SG Stock MarketDetailed Quotes

BHK SIIC Environment

Watchlist
  • 0.165
  • 0.0000.00%
10min DelayTrading Apr 29 11:23 CST
424.98MMarket Cap3.75P/E (TTM)

SIIC Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.12%2.95B
13.12%2.95B
-11.46%2.51B
-29.60%2.21B
--2.59B
-10.52%2.61B
--2.61B
8.15%2.83B
20.06%3.15B
9.15%2.92B
-Cash and cash equivalents
13.13%2.95B
13.13%2.95B
-11.52%2.5B
-29.85%2.2B
--2.58B
-10.53%2.61B
--2.61B
8.19%2.83B
20.07%3.14B
9.17%2.91B
-Short-term investments
5.64%3.07M
5.64%3.07M
6.30%9.56M
252.79%9.78M
--9.27M
3.86%2.91M
--2.91M
-3.50%8.99M
2.97%2.77M
-11.56%2.8M
-Accounts receivable
16.91%4.02B
16.91%4.02B
25.29%5.26B
32.69%5.1B
--4.86B
37.80%3.44B
--3.44B
18.26%4.2B
11.86%3.85B
27.75%2.49B
-Gross accounts receivable
16.93%4.09B
16.93%4.09B
----
----
----
38.63%3.5B
--3.5B
----
----
27.83%2.52B
-Bad debt provision
-18.04%-71.15M
-18.04%-71.15M
----
----
----
-111.45%-60.28M
---60.28M
----
----
-34.58%-28.51M
-Other receivables
0.44%1.97B
0.44%1.97B
11.94%905.56M
9.40%806.94M
--783.96M
15.02%1.97B
--1.97B
19.07%808.98M
10.21%737.63M
18.47%1.71B
Inventory
7.13%250.12M
7.13%250.12M
-19.65%257.14M
-13.92%262.02M
--240.83M
-18.35%233.48M
--233.48M
35.34%320.03M
37.68%304.37M
29.17%285.97M
Prepaid assets
-4.32%68.96M
-4.32%68.96M
-48.97%72.97M
-27.98%69.39M
--67.07M
-0.02%72.08M
--72.08M
126.11%142.99M
67.39%96.35M
0.73%72.09M
Restricted cash
--0
--0
-4.57%88.63M
-51.53%81.2M
--94.51M
--0
--0
-20.81%92.88M
55.13%167.51M
--0
Total current assets
11.36%9.27B
11.36%9.27B
8.29%9.09B
-8.72%8.54B
--8.64B
11.13%8.33B
--8.33B
15.55%8.4B
31.47%9.35B
11.27%7.49B
Non current assets
Net PPE
6.35%521.16M
6.35%521.16M
11.51%402.1M
11.63%395.51M
--489.25M
22.12%490.05M
--490.05M
-9.31%360.61M
-4.52%354.31M
7.84%401.28M
-Gross PP&E
10.13%869.27M
10.13%869.27M
11.51%402.1M
11.63%395.51M
--489.25M
23.24%789.32M
--789.32M
-9.31%360.61M
-4.52%354.31M
13.32%640.49M
-Accumulated depreciation
-16.32%-348.11M
-16.32%-348.11M
----
----
----
-25.11%-299.28M
---299.28M
----
----
-23.88%-239.21M
Prepaid assets-Non current
125.28%394.66M
125.28%394.66M
-53.95%113.86M
-60.94%91.74M
--175.71M
-13.12%175.19M
--175.19M
16.87%247.27M
-9.64%234.9M
26.79%201.64M
Total investment
0.97%771.03M
0.97%771.03M
3.87%800.45M
15.06%800.1M
--774.6M
18.86%763.63M
--763.63M
15.31%770.6M
4.21%695.41M
-1.15%642.44M
-Long-term equity investment
0.99%757.63M
0.99%757.63M
3.94%787.05M
17.77%786.7M
--761.2M
21.92%750.23M
--750.23M
18.20%757.2M
4.10%668.03M
-1.30%615.35M
-Including:Available-for-sale securities
0.00%13.4M
0.00%13.4M
0.00%13.4M
-51.06%13.4M
--13.4M
-50.54%13.4M
--13.4M
-51.60%13.4M
6.91%27.38M
2.49%27.09M
Goodwill and other intangible assets
21.22%9.12B
21.22%9.12B
25.23%8.89B
15.49%8.23B
--7.51B
1.86%7.53B
--7.53B
0.67%7.1B
1.15%7.13B
4.25%7.39B
-Goodwill
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
--457.24M
0.00%457.24M
--457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
-Other intangible assets
22.59%8.67B
22.59%8.67B
26.97%8.44B
16.55%7.77B
--7.06B
1.98%7.07B
--7.07B
0.71%6.65B
1.23%6.67B
4.54%6.93B
Total non current assets
3.47%33.34B
3.47%33.34B
9.42%33.81B
9.45%33.08B
--32.49B
7.32%32.22B
--32.22B
6.41%30.9B
4.59%30.23B
7.15%30.02B
Total assets
5.09%42.61B
5.09%42.61B
9.18%42.91B
5.15%41.62B
--41.13B
8.08%40.55B
--40.55B
8.24%39.3B
9.90%39.58B
7.95%37.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation
51.77%5.78B
51.77%5.78B
14.58%5.86B
-7.43%4.83B
--4.15B
-24.38%3.81B
--3.81B
25.50%5.11B
36.45%5.22B
5.62%5.03B
-Including:Current debt
51.86%5.77B
51.86%5.77B
14.59%5.85B
-7.49%4.82B
--4.14B
-24.44%3.8B
--3.8B
25.53%5.1B
36.63%5.21B
5.69%5.03B
-Including:Current capital Lease obligation
15.88%10.49M
15.88%10.49M
9.55%10.39M
49.29%8.56M
--8.64M
14.92%9.06M
--9.06M
10.81%9.49M
-38.89%5.74M
-25.65%7.88M
Payables
10.00%4.46B
10.00%4.46B
21.73%4.71B
8.31%4.32B
--3.97B
-7.92%4.05B
--4.05B
-7.28%3.87B
-6.00%3.99B
10.79%4.4B
-accounts payable
3.67%2.32B
3.67%2.32B
24.00%4.58B
9.96%4.2B
--3.84B
-16.20%2.24B
--2.24B
-8.65%3.69B
-6.62%3.82B
15.25%2.68B
-Total tax payable
7.75%150.13M
7.75%150.13M
-24.42%137.36M
-27.65%125.96M
--126.72M
-31.30%139.34M
--139.34M
33.03%181.74M
10.06%174.1M
22.38%202.82M
-Other payable
18.69%1.98B
18.69%1.98B
----
----
----
9.75%1.67B
--1.67B
----
----
2.51%1.52B
Current liabilities
30.06%10.26B
30.06%10.26B
17.66%10.57B
-7.71%9.15B
--8.12B
-16.40%7.89B
--7.89B
8.91%8.99B
22.90%9.92B
6.12%9.43B
Non current liabilities
-Long term debt and capital lease obligation
-5.74%14.52B
-5.74%14.52B
8.68%14.42B
16.50%14.84B
--15.47B
31.89%15.41B
--15.41B
11.04%13.27B
4.87%12.74B
10.47%11.68B
-Including:Long term debt
-5.74%14.49B
-5.74%14.49B
8.71%14.38B
16.54%14.81B
--15.44B
31.96%15.37B
--15.37B
11.05%13.23B
4.88%12.71B
10.52%11.65B
-Including:Long term capital lease obligation
-3.77%32.12M
-3.77%32.12M
-3.26%34.31M
-0.38%29M
--31.19M
4.75%33.38M
--33.38M
4.83%35.47M
0.49%29.11M
-3.59%31.87M
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-22.11%22.9M
Long term provisions
9.72%42.89M
9.72%42.89M
----
----
----
0.86%39.09M
--39.09M
----
----
1.48%38.76M
Other non current liabilities
-48.99%36.07M
-48.99%36.07M
-17.95%149.25M
4.01%158.53M
--149.2M
0.53%70.71M
--70.71M
1.16%181.9M
-10.61%152.42M
14.59%70.34M
Total non current liabilities
-4.40%17.06B
-4.40%17.06B
8.12%16.99B
14.84%17.37B
--17.93B
27.06%17.84B
--17.84B
9.50%15.71B
4.44%15.12B
9.37%14.04B
Total liabilities
6.17%27.32B
6.17%27.32B
11.59%27.56B
5.91%26.52B
--26.05B
9.60%25.73B
--25.73B
9.28%24.7B
11.04%25.04B
8.04%23.48B
Shareholders'equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
0.00%5.92B
--5.92B
0.00%5.92B
0.00%5.92B
-0.46%5.92B
-common stock
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
0.00%5.92B
--5.92B
0.00%5.92B
0.00%5.92B
-0.46%5.92B
Retained earnings
7.40%3.96B
7.40%3.96B
13.47%4.04B
13.88%3.9B
--3.81B
15.49%3.68B
--3.68B
15.42%3.56B
14.29%3.43B
13.67%3.19B
Total stockholders'equity
3.22%10.13B
3.22%10.13B
4.42%9.99B
2.48%9.88B
--9.99B
2.97%9.82B
--9.82B
3.06%9.57B
5.40%9.64B
6.77%9.53B
Noncontrolling interests
3.20%5.16B
3.20%5.16B
6.36%5.36B
6.55%5.22B
--5.09B
11.00%5B
--5B
13.79%5.04B
13.43%4.9B
10.00%4.5B
Total equity
3.21%15.29B
3.21%15.29B
5.09%15.35B
3.85%15.1B
--15.08B
5.55%14.81B
--14.81B
6.53%14.6B
7.98%14.54B
7.79%14.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.12%2.95B13.12%2.95B-11.46%2.51B-29.60%2.21B--2.59B-10.52%2.61B--2.61B8.15%2.83B20.06%3.15B9.15%2.92B
-Cash and cash equivalents 13.13%2.95B13.13%2.95B-11.52%2.5B-29.85%2.2B--2.58B-10.53%2.61B--2.61B8.19%2.83B20.07%3.14B9.17%2.91B
-Short-term investments 5.64%3.07M5.64%3.07M6.30%9.56M252.79%9.78M--9.27M3.86%2.91M--2.91M-3.50%8.99M2.97%2.77M-11.56%2.8M
-Accounts receivable 16.91%4.02B16.91%4.02B25.29%5.26B32.69%5.1B--4.86B37.80%3.44B--3.44B18.26%4.2B11.86%3.85B27.75%2.49B
-Gross accounts receivable 16.93%4.09B16.93%4.09B------------38.63%3.5B--3.5B--------27.83%2.52B
-Bad debt provision -18.04%-71.15M-18.04%-71.15M-------------111.45%-60.28M---60.28M---------34.58%-28.51M
-Other receivables 0.44%1.97B0.44%1.97B11.94%905.56M9.40%806.94M--783.96M15.02%1.97B--1.97B19.07%808.98M10.21%737.63M18.47%1.71B
Inventory 7.13%250.12M7.13%250.12M-19.65%257.14M-13.92%262.02M--240.83M-18.35%233.48M--233.48M35.34%320.03M37.68%304.37M29.17%285.97M
Prepaid assets -4.32%68.96M-4.32%68.96M-48.97%72.97M-27.98%69.39M--67.07M-0.02%72.08M--72.08M126.11%142.99M67.39%96.35M0.73%72.09M
Restricted cash --0--0-4.57%88.63M-51.53%81.2M--94.51M--0--0-20.81%92.88M55.13%167.51M--0
Total current assets 11.36%9.27B11.36%9.27B8.29%9.09B-8.72%8.54B--8.64B11.13%8.33B--8.33B15.55%8.4B31.47%9.35B11.27%7.49B
Non current assets
Net PPE 6.35%521.16M6.35%521.16M11.51%402.1M11.63%395.51M--489.25M22.12%490.05M--490.05M-9.31%360.61M-4.52%354.31M7.84%401.28M
-Gross PP&E 10.13%869.27M10.13%869.27M11.51%402.1M11.63%395.51M--489.25M23.24%789.32M--789.32M-9.31%360.61M-4.52%354.31M13.32%640.49M
-Accumulated depreciation -16.32%-348.11M-16.32%-348.11M-------------25.11%-299.28M---299.28M---------23.88%-239.21M
Prepaid assets-Non current 125.28%394.66M125.28%394.66M-53.95%113.86M-60.94%91.74M--175.71M-13.12%175.19M--175.19M16.87%247.27M-9.64%234.9M26.79%201.64M
Total investment 0.97%771.03M0.97%771.03M3.87%800.45M15.06%800.1M--774.6M18.86%763.63M--763.63M15.31%770.6M4.21%695.41M-1.15%642.44M
-Long-term equity investment 0.99%757.63M0.99%757.63M3.94%787.05M17.77%786.7M--761.2M21.92%750.23M--750.23M18.20%757.2M4.10%668.03M-1.30%615.35M
-Including:Available-for-sale securities 0.00%13.4M0.00%13.4M0.00%13.4M-51.06%13.4M--13.4M-50.54%13.4M--13.4M-51.60%13.4M6.91%27.38M2.49%27.09M
Goodwill and other intangible assets 21.22%9.12B21.22%9.12B25.23%8.89B15.49%8.23B--7.51B1.86%7.53B--7.53B0.67%7.1B1.15%7.13B4.25%7.39B
-Goodwill 0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M--457.24M0.00%457.24M--457.24M0.00%457.24M0.00%457.24M0.00%457.24M
-Other intangible assets 22.59%8.67B22.59%8.67B26.97%8.44B16.55%7.77B--7.06B1.98%7.07B--7.07B0.71%6.65B1.23%6.67B4.54%6.93B
Total non current assets 3.47%33.34B3.47%33.34B9.42%33.81B9.45%33.08B--32.49B7.32%32.22B--32.22B6.41%30.9B4.59%30.23B7.15%30.02B
Total assets 5.09%42.61B5.09%42.61B9.18%42.91B5.15%41.62B--41.13B8.08%40.55B--40.55B8.24%39.3B9.90%39.58B7.95%37.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation 51.77%5.78B51.77%5.78B14.58%5.86B-7.43%4.83B--4.15B-24.38%3.81B--3.81B25.50%5.11B36.45%5.22B5.62%5.03B
-Including:Current debt 51.86%5.77B51.86%5.77B14.59%5.85B-7.49%4.82B--4.14B-24.44%3.8B--3.8B25.53%5.1B36.63%5.21B5.69%5.03B
-Including:Current capital Lease obligation 15.88%10.49M15.88%10.49M9.55%10.39M49.29%8.56M--8.64M14.92%9.06M--9.06M10.81%9.49M-38.89%5.74M-25.65%7.88M
Payables 10.00%4.46B10.00%4.46B21.73%4.71B8.31%4.32B--3.97B-7.92%4.05B--4.05B-7.28%3.87B-6.00%3.99B10.79%4.4B
-accounts payable 3.67%2.32B3.67%2.32B24.00%4.58B9.96%4.2B--3.84B-16.20%2.24B--2.24B-8.65%3.69B-6.62%3.82B15.25%2.68B
-Total tax payable 7.75%150.13M7.75%150.13M-24.42%137.36M-27.65%125.96M--126.72M-31.30%139.34M--139.34M33.03%181.74M10.06%174.1M22.38%202.82M
-Other payable 18.69%1.98B18.69%1.98B------------9.75%1.67B--1.67B--------2.51%1.52B
Current liabilities 30.06%10.26B30.06%10.26B17.66%10.57B-7.71%9.15B--8.12B-16.40%7.89B--7.89B8.91%8.99B22.90%9.92B6.12%9.43B
Non current liabilities
-Long term debt and capital lease obligation -5.74%14.52B-5.74%14.52B8.68%14.42B16.50%14.84B--15.47B31.89%15.41B--15.41B11.04%13.27B4.87%12.74B10.47%11.68B
-Including:Long term debt -5.74%14.49B-5.74%14.49B8.71%14.38B16.54%14.81B--15.44B31.96%15.37B--15.37B11.05%13.23B4.88%12.71B10.52%11.65B
-Including:Long term capital lease obligation -3.77%32.12M-3.77%32.12M-3.26%34.31M-0.38%29M--31.19M4.75%33.38M--33.38M4.83%35.47M0.49%29.11M-3.59%31.87M
Long-term accounts payable and other payables -------------------------------------22.11%22.9M
Long term provisions 9.72%42.89M9.72%42.89M------------0.86%39.09M--39.09M--------1.48%38.76M
Other non current liabilities -48.99%36.07M-48.99%36.07M-17.95%149.25M4.01%158.53M--149.2M0.53%70.71M--70.71M1.16%181.9M-10.61%152.42M14.59%70.34M
Total non current liabilities -4.40%17.06B-4.40%17.06B8.12%16.99B14.84%17.37B--17.93B27.06%17.84B--17.84B9.50%15.71B4.44%15.12B9.37%14.04B
Total liabilities 6.17%27.32B6.17%27.32B11.59%27.56B5.91%26.52B--26.05B9.60%25.73B--25.73B9.28%24.7B11.04%25.04B8.04%23.48B
Shareholders'equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B0.00%5.92B--5.92B0.00%5.92B0.00%5.92B-0.46%5.92B
-common stock 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B0.00%5.92B--5.92B0.00%5.92B0.00%5.92B-0.46%5.92B
Retained earnings 7.40%3.96B7.40%3.96B13.47%4.04B13.88%3.9B--3.81B15.49%3.68B--3.68B15.42%3.56B14.29%3.43B13.67%3.19B
Total stockholders'equity 3.22%10.13B3.22%10.13B4.42%9.99B2.48%9.88B--9.99B2.97%9.82B--9.82B3.06%9.57B5.40%9.64B6.77%9.53B
Noncontrolling interests 3.20%5.16B3.20%5.16B6.36%5.36B6.55%5.22B--5.09B11.00%5B--5B13.79%5.04B13.43%4.9B10.00%4.5B
Total equity 3.21%15.29B3.21%15.29B5.09%15.35B3.85%15.1B--15.08B5.55%14.81B--14.81B6.53%14.6B7.98%14.54B7.79%14.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg