HK Stock MarketDetailed Quotes

00807 SIICENVIRONMENT

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  • 0.870
  • -0.010-1.14%
Market Closed Aug 22 16:08 CST
2.24BMarket Cap3.73P/E (TTM)

SIICENVIRONMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-4.28%250.8M
2.72%247.39M
7.13%250.12M
-19.65%257.14M
-13.92%262.02M
-24.85%240.83M
-18.35%233.48M
35.34%320.03M
37.68%304.37M
46.60%320.45M
Accounts receivable
17.64%6.82B
15.03%6.38B
11.80%5.88B
26.23%6.06B
30.50%5.8B
29.74%5.55B
28.71%5.26B
19.15%4.8B
12.97%4.44B
15.87%4.27B
Notes receivable
-88.06%555K
-65.06%1.12M
45.61%1.72M
-28.55%4.66M
-7.00%4.65M
-18.93%3.2M
-64.94%1.18M
57.16%6.52M
-40.60%5M
-72.76%3.95M
Related party payments receivable
-44.27%9.88M
-9.25%15.8M
-43.33%38.4M
-90.74%7.9M
-43.83%17.73M
-48.47%17.41M
101.56%67.75M
680.80%85.22M
170.10%31.57M
197.28%33.78M
Payments receivable from contract clients-current assets
-8.88%80.43M
0.24%80.08M
-2.41%75.89M
-18.21%95.33M
-14.29%88.27M
0.20%79.89M
-5.97%77.77M
-37.61%116.55M
-32.86%102.99M
-31.58%79.73M
Advance deposits and other receivables
-2.30%67.79M
0.19%67.2M
-4.32%68.96M
-48.97%72.97M
-27.98%69.39M
-5.96%67.07M
-0.02%72.08M
126.11%142.99M
67.39%96.35M
-3.47%71.32M
Cash and equivalents
29.35%2.85B
18.27%3.05B
14.85%2.89B
-11.52%2.5B
-29.85%2.2B
-3.98%2.58B
-10.10%2.51B
8.19%2.83B
20.07%3.14B
-27.65%2.68B
Secured deposit
-12.13%71.35M
-32.37%63.92M
-32.88%63.01M
-4.57%88.63M
-51.53%81.2M
-40.33%94.51M
-20.69%93.88M
-20.81%92.88M
55.13%167.51M
36.54%158.38M
Financial assets at fair value-current assets
-3.84%9.41M
1.60%9.42M
1.74%9.58M
6.30%9.56M
5.43%9.78M
0.37%9.27M
1.16%9.42M
-3.50%8.99M
244.56%9.28M
206.85%9.23M
Special items of current assets
----
----
----
----
----
----
----
----
--1.05B
303.43%868.63M
Total current assets
19.06%10.17B
14.79%9.91B
11.36%9.27B
8.29%9.09B
-8.72%8.54B
1.54%8.64B
11.13%8.33B
15.55%8.4B
31.47%9.35B
4.12%8.5B
Non-current assets
Property, plant and equipment
28.48%456.57M
4.63%467.36M
7.29%477.2M
13.58%355.06M
12.38%355.36M
39.00%446.7M
28.20%444.77M
-11.13%312.61M
-3.94%316.21M
-0.51%321.37M
Advance payment
354.91%417.35M
132.46%408.47M
125.28%394.66M
-53.95%113.86M
-60.94%91.74M
-24.02%175.71M
-13.12%175.19M
16.87%247.27M
-9.64%234.9M
-15.10%231.25M
Long-term receivables
-82.25%85.19M
-77.31%84.69M
-77.29%84.4M
27.29%464.05M
31.73%479.81M
2.65%373.31M
5.51%371.58M
3.57%364.56M
3.58%364.25M
3.50%363.66M
Associated company interest
3.88%242.83M
2.85%241.74M
0.41%233.41M
0.51%236.53M
43.69%233.77M
47.51%235.05M
80.66%232.47M
84.15%235.34M
39.87%162.68M
60.00%159.34M
Interests in Joint Venture
-5.67%521.59M
-1.74%517.01M
1.25%524.23M
5.49%550.52M
9.42%552.94M
6.45%526.16M
6.39%517.76M
1.76%521.86M
-3.82%505.35M
-5.87%494.26M
Intangible assets
12.06%8.71B
23.14%8.69B
22.59%8.67B
26.97%8.44B
16.55%7.77B
5.16%7.06B
1.98%7.07B
0.71%6.65B
1.23%6.67B
1.64%6.71B
Goodwill
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
Deferred tax assets
-9.15%52.31M
-10.73%51.55M
-10.75%51.3M
-3.33%57.73M
-4.12%57.58M
-3.97%57.75M
-9.24%57.48M
-8.32%59.72M
-11.56%60.05M
-10.99%60.14M
Special items of non-current assets
-3.81%22.15B
-3.50%22.3B
-1.95%22.39B
4.92%23.08B
7.65%23.03B
10.95%23.11B
8.88%22.83B
8.42%22B
6.22%21.39B
5.96%20.83B
Total non-current assets
0.19%33.15B
2.41%33.27B
3.47%33.34B
9.42%33.81B
9.45%33.08B
9.43%32.49B
7.32%32.22B
6.41%30.9B
4.59%30.23B
4.47%29.69B
Total assets
4.06%43.31B
5.01%43.19B
5.09%42.61B
9.18%42.91B
5.15%41.62B
7.67%41.13B
8.08%40.55B
8.24%39.3B
9.90%39.58B
4.39%38.2B
Liabilities
Current liabilities
Accounts payable
-12.12%3.69B
-1.24%3.79B
9.89%4.33B
24.00%4.58B
9.96%4.2B
9.25%3.84B
-6.10%3.94B
-8.65%3.69B
-6.62%3.82B
-7.14%3.52B
Notes payable
----
----
----
-69.87%4.94M
-18.68%10.95M
-49.35%14.66M
-48.74%24.99M
-71.67%16.41M
-64.14%13.47M
-26.80%28.95M
Tax payable
9.22%137.56M
4.15%131.97M
7.75%150.13M
-24.42%137.36M
-27.65%125.96M
-30.95%126.72M
-31.30%139.34M
33.03%181.74M
10.06%174.1M
43.43%183.5M
Bank loans and overdrafts
6.64%5.13B
6.05%4.38B
52.86%5.77B
14.86%5.84B
-7.46%4.81B
-16.42%4.13B
-24.21%3.77B
26.94%5.09B
37.64%5.2B
27.31%4.94B
Financial lease liabilities-current liabilities
-43.22%4.86M
13.95%9.84M
15.88%10.49M
9.55%10.39M
49.29%8.56M
23.99%8.64M
14.92%9.06M
10.81%9.49M
-38.89%5.74M
-25.81%6.96M
Special items of current liabilities
----
----
----
----
----
----
----
----
--708.66M
307.17%615.45M
Total current liabilities
-2.10%8.96B
2.38%8.31B
30.06%10.26B
17.66%10.57B
-7.71%9.15B
-12.60%8.12B
-16.40%7.89B
8.91%8.99B
22.90%9.92B
16.21%9.29B
Net current assets
297.02%1.21B
209.28%1.6B
-325.43%-987.36M
-151.04%-1.48B
-9.14%-612.63M
166.07%517.81M
122.55%437.99M
40.12%-589.9M
41.09%-561.34M
-546.54%-783.71M
Total assets less current liabilities
5.80%34.35B
5.66%34.88B
-0.94%32.35B
6.66%32.33B
9.45%32.47B
14.18%33.01B
16.30%32.66B
8.05%30.31B
6.14%29.67B
1.09%28.91B
Non-current liabilities
Long-term bank loan
8.67%16.1B
8.99%16.83B
-5.74%14.49B
8.71%14.38B
16.54%14.81B
27.47%15.44B
31.96%15.37B
11.05%13.23B
4.88%12.71B
-6.94%12.11B
Financial lease liabilities-non-current liabilities
-8.51%26.53M
-9.42%28.25M
-3.77%32.12M
-3.26%34.31M
-0.38%29M
1.22%31.19M
4.75%33.38M
4.83%35.47M
0.49%29.11M
-2.53%30.81M
Deferred tax liability
2.99%2.44B
5.06%2.43B
5.85%2.42B
6.94%2.42B
6.07%2.37B
5.15%2.31B
4.31%2.29B
1.92%2.26B
3.19%2.23B
2.11%2.2B
Other non-current liabilities
-37.23%99.5M
-31.00%102.95M
-22.69%115.16M
-17.95%149.25M
4.01%158.53M
-10.57%149.2M
-11.88%148.97M
1.16%181.9M
-10.61%152.42M
-4.55%166.85M
Total non-current liabilities
7.45%18.66B
8.12%19.39B
-4.40%17.06B
8.12%16.99B
14.84%17.37B
23.60%17.93B
27.06%17.84B
9.50%15.71B
4.44%15.12B
-5.63%14.51B
Total liabilities
4.15%27.62B
6.33%27.7B
6.17%27.32B
11.59%27.56B
5.91%26.52B
9.47%26.05B
9.60%25.73B
9.28%24.7B
11.04%25.04B
1.84%23.8B
Total assets less total liabilities
3.91%15.69B
2.72%15.49B
3.21%15.29B
5.09%15.35B
3.85%15.1B
4.70%15.08B
5.55%14.81B
6.53%14.6B
7.98%14.54B
8.90%14.4B
Total equity and non-current liabilities
5.80%34.35B
5.66%34.88B
-0.94%32.35B
6.66%32.33B
9.45%32.47B
14.18%33.01B
16.30%32.66B
8.05%30.31B
6.14%29.67B
1.09%28.91B
Equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
-0.07%5.92B
Other reserves
340.48%252.03M
4.46%264.82M
20.41%255.84M
-66.43%28.7M
-80.56%57.22M
-44.22%253.51M
-49.83%212.47M
-69.12%85.49M
28.44%294.27M
149.14%454.5M
Retained profit
7.13%4.18B
6.64%4.07B
7.40%3.96B
13.47%4.04B
13.88%3.9B
13.65%3.81B
15.49%3.68B
15.42%3.56B
14.29%3.43B
13.76%3.36B
Shareholders' Equity
4.79%10.35B
2.65%10.25B
3.22%10.13B
4.42%9.99B
2.48%9.88B
2.64%9.99B
2.97%9.82B
3.06%9.57B
5.40%9.64B
7.44%9.73B
Non-controlling interest
2.25%5.34B
2.86%5.23B
3.20%5.16B
6.36%5.36B
6.55%5.22B
8.98%5.09B
11.00%5B
13.79%5.04B
13.43%4.9B
12.07%4.67B
Total equity
3.91%15.69B
2.72%15.49B
3.21%15.29B
5.09%15.35B
3.85%15.1B
4.70%15.08B
5.55%14.81B
6.53%14.6B
7.98%14.54B
8.90%14.4B
Total equity and total liabilities
4.06%43.31B
5.01%43.19B
5.09%42.61B
9.18%42.91B
5.15%41.62B
7.67%41.13B
8.08%40.55B
8.24%39.3B
9.90%39.58B
4.39%38.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -4.28%250.8M2.72%247.39M7.13%250.12M-19.65%257.14M-13.92%262.02M-24.85%240.83M-18.35%233.48M35.34%320.03M37.68%304.37M46.60%320.45M
Accounts receivable 17.64%6.82B15.03%6.38B11.80%5.88B26.23%6.06B30.50%5.8B29.74%5.55B28.71%5.26B19.15%4.8B12.97%4.44B15.87%4.27B
Notes receivable -88.06%555K-65.06%1.12M45.61%1.72M-28.55%4.66M-7.00%4.65M-18.93%3.2M-64.94%1.18M57.16%6.52M-40.60%5M-72.76%3.95M
Related party payments receivable -44.27%9.88M-9.25%15.8M-43.33%38.4M-90.74%7.9M-43.83%17.73M-48.47%17.41M101.56%67.75M680.80%85.22M170.10%31.57M197.28%33.78M
Payments receivable from contract clients-current assets -8.88%80.43M0.24%80.08M-2.41%75.89M-18.21%95.33M-14.29%88.27M0.20%79.89M-5.97%77.77M-37.61%116.55M-32.86%102.99M-31.58%79.73M
Advance deposits and other receivables -2.30%67.79M0.19%67.2M-4.32%68.96M-48.97%72.97M-27.98%69.39M-5.96%67.07M-0.02%72.08M126.11%142.99M67.39%96.35M-3.47%71.32M
Cash and equivalents 29.35%2.85B18.27%3.05B14.85%2.89B-11.52%2.5B-29.85%2.2B-3.98%2.58B-10.10%2.51B8.19%2.83B20.07%3.14B-27.65%2.68B
Secured deposit -12.13%71.35M-32.37%63.92M-32.88%63.01M-4.57%88.63M-51.53%81.2M-40.33%94.51M-20.69%93.88M-20.81%92.88M55.13%167.51M36.54%158.38M
Financial assets at fair value-current assets -3.84%9.41M1.60%9.42M1.74%9.58M6.30%9.56M5.43%9.78M0.37%9.27M1.16%9.42M-3.50%8.99M244.56%9.28M206.85%9.23M
Special items of current assets ----------------------------------1.05B303.43%868.63M
Total current assets 19.06%10.17B14.79%9.91B11.36%9.27B8.29%9.09B-8.72%8.54B1.54%8.64B11.13%8.33B15.55%8.4B31.47%9.35B4.12%8.5B
Non-current assets
Property, plant and equipment 28.48%456.57M4.63%467.36M7.29%477.2M13.58%355.06M12.38%355.36M39.00%446.7M28.20%444.77M-11.13%312.61M-3.94%316.21M-0.51%321.37M
Advance payment 354.91%417.35M132.46%408.47M125.28%394.66M-53.95%113.86M-60.94%91.74M-24.02%175.71M-13.12%175.19M16.87%247.27M-9.64%234.9M-15.10%231.25M
Long-term receivables -82.25%85.19M-77.31%84.69M-77.29%84.4M27.29%464.05M31.73%479.81M2.65%373.31M5.51%371.58M3.57%364.56M3.58%364.25M3.50%363.66M
Associated company interest 3.88%242.83M2.85%241.74M0.41%233.41M0.51%236.53M43.69%233.77M47.51%235.05M80.66%232.47M84.15%235.34M39.87%162.68M60.00%159.34M
Interests in Joint Venture -5.67%521.59M-1.74%517.01M1.25%524.23M5.49%550.52M9.42%552.94M6.45%526.16M6.39%517.76M1.76%521.86M-3.82%505.35M-5.87%494.26M
Intangible assets 12.06%8.71B23.14%8.69B22.59%8.67B26.97%8.44B16.55%7.77B5.16%7.06B1.98%7.07B0.71%6.65B1.23%6.67B1.64%6.71B
Goodwill 0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M
Deferred tax assets -9.15%52.31M-10.73%51.55M-10.75%51.3M-3.33%57.73M-4.12%57.58M-3.97%57.75M-9.24%57.48M-8.32%59.72M-11.56%60.05M-10.99%60.14M
Special items of non-current assets -3.81%22.15B-3.50%22.3B-1.95%22.39B4.92%23.08B7.65%23.03B10.95%23.11B8.88%22.83B8.42%22B6.22%21.39B5.96%20.83B
Total non-current assets 0.19%33.15B2.41%33.27B3.47%33.34B9.42%33.81B9.45%33.08B9.43%32.49B7.32%32.22B6.41%30.9B4.59%30.23B4.47%29.69B
Total assets 4.06%43.31B5.01%43.19B5.09%42.61B9.18%42.91B5.15%41.62B7.67%41.13B8.08%40.55B8.24%39.3B9.90%39.58B4.39%38.2B
Liabilities
Current liabilities
Accounts payable -12.12%3.69B-1.24%3.79B9.89%4.33B24.00%4.58B9.96%4.2B9.25%3.84B-6.10%3.94B-8.65%3.69B-6.62%3.82B-7.14%3.52B
Notes payable -------------69.87%4.94M-18.68%10.95M-49.35%14.66M-48.74%24.99M-71.67%16.41M-64.14%13.47M-26.80%28.95M
Tax payable 9.22%137.56M4.15%131.97M7.75%150.13M-24.42%137.36M-27.65%125.96M-30.95%126.72M-31.30%139.34M33.03%181.74M10.06%174.1M43.43%183.5M
Bank loans and overdrafts 6.64%5.13B6.05%4.38B52.86%5.77B14.86%5.84B-7.46%4.81B-16.42%4.13B-24.21%3.77B26.94%5.09B37.64%5.2B27.31%4.94B
Financial lease liabilities-current liabilities -43.22%4.86M13.95%9.84M15.88%10.49M9.55%10.39M49.29%8.56M23.99%8.64M14.92%9.06M10.81%9.49M-38.89%5.74M-25.81%6.96M
Special items of current liabilities ----------------------------------708.66M307.17%615.45M
Total current liabilities -2.10%8.96B2.38%8.31B30.06%10.26B17.66%10.57B-7.71%9.15B-12.60%8.12B-16.40%7.89B8.91%8.99B22.90%9.92B16.21%9.29B
Net current assets 297.02%1.21B209.28%1.6B-325.43%-987.36M-151.04%-1.48B-9.14%-612.63M166.07%517.81M122.55%437.99M40.12%-589.9M41.09%-561.34M-546.54%-783.71M
Total assets less current liabilities 5.80%34.35B5.66%34.88B-0.94%32.35B6.66%32.33B9.45%32.47B14.18%33.01B16.30%32.66B8.05%30.31B6.14%29.67B1.09%28.91B
Non-current liabilities
Long-term bank loan 8.67%16.1B8.99%16.83B-5.74%14.49B8.71%14.38B16.54%14.81B27.47%15.44B31.96%15.37B11.05%13.23B4.88%12.71B-6.94%12.11B
Financial lease liabilities-non-current liabilities -8.51%26.53M-9.42%28.25M-3.77%32.12M-3.26%34.31M-0.38%29M1.22%31.19M4.75%33.38M4.83%35.47M0.49%29.11M-2.53%30.81M
Deferred tax liability 2.99%2.44B5.06%2.43B5.85%2.42B6.94%2.42B6.07%2.37B5.15%2.31B4.31%2.29B1.92%2.26B3.19%2.23B2.11%2.2B
Other non-current liabilities -37.23%99.5M-31.00%102.95M-22.69%115.16M-17.95%149.25M4.01%158.53M-10.57%149.2M-11.88%148.97M1.16%181.9M-10.61%152.42M-4.55%166.85M
Total non-current liabilities 7.45%18.66B8.12%19.39B-4.40%17.06B8.12%16.99B14.84%17.37B23.60%17.93B27.06%17.84B9.50%15.71B4.44%15.12B-5.63%14.51B
Total liabilities 4.15%27.62B6.33%27.7B6.17%27.32B11.59%27.56B5.91%26.52B9.47%26.05B9.60%25.73B9.28%24.7B11.04%25.04B1.84%23.8B
Total assets less total liabilities 3.91%15.69B2.72%15.49B3.21%15.29B5.09%15.35B3.85%15.1B4.70%15.08B5.55%14.81B6.53%14.6B7.98%14.54B8.90%14.4B
Total equity and non-current liabilities 5.80%34.35B5.66%34.88B-0.94%32.35B6.66%32.33B9.45%32.47B14.18%33.01B16.30%32.66B8.05%30.31B6.14%29.67B1.09%28.91B
Equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B-0.07%5.92B
Other reserves 340.48%252.03M4.46%264.82M20.41%255.84M-66.43%28.7M-80.56%57.22M-44.22%253.51M-49.83%212.47M-69.12%85.49M28.44%294.27M149.14%454.5M
Retained profit 7.13%4.18B6.64%4.07B7.40%3.96B13.47%4.04B13.88%3.9B13.65%3.81B15.49%3.68B15.42%3.56B14.29%3.43B13.76%3.36B
Shareholders' Equity 4.79%10.35B2.65%10.25B3.22%10.13B4.42%9.99B2.48%9.88B2.64%9.99B2.97%9.82B3.06%9.57B5.40%9.64B7.44%9.73B
Non-controlling interest 2.25%5.34B2.86%5.23B3.20%5.16B6.36%5.36B6.55%5.22B8.98%5.09B11.00%5B13.79%5.04B13.43%4.9B12.07%4.67B
Total equity 3.91%15.69B2.72%15.49B3.21%15.29B5.09%15.35B3.85%15.1B4.70%15.08B5.55%14.81B6.53%14.6B7.98%14.54B8.90%14.4B
Total equity and total liabilities 4.06%43.31B5.01%43.19B5.09%42.61B9.18%42.91B5.15%41.62B7.67%41.13B8.08%40.55B8.24%39.3B9.90%39.58B4.39%38.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Limited Liability Partnership------Deloitte Limited Liability Partnership------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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