HK Stock MarketDetailed Quotes
00807 SIICENVIRONMENT
- 0.920
- 0.0000.00%
Market Closed Dec 13 16:08 CST
2.37BMarket Cap4.11P/E (TTM)
0.000High0.000Low0Volume0.920Open0.920Pre Close0.00Turnover0.00%Turnover Ratio3.55P/E (Static)2.58BShares1.21652wk High0.20P/B2.37BFloat Cap0.80052wk Low0.03Dividend TTM2.58BShs Float2.784Historical High0.063Dividend LFY0.00%Amplitude0.668Historical Low--Avg Price1000Lot Size3.70%Div YieldTTM6.85%Div Yield LFY
SIICENVIRONMENT Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -20.76%995.18M | -19.75%651.92M | -17.70%276.55M | -6.22%1.39B | 14.18%1.26B | 15.05%812.38M | -0.72%336.03M | 4.19%1.49B | 5.66%1.1B | 4.23%706.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.83%-21.38M | 1.38%-14.12M | -1.60%-7.67M | 19.84%-28.81M | 16.74%-23.19M | 10.10%-14.32M | 10.97%-7.55M | -7.07%-35.94M | -16.57%-27.85M | -24.57%-15.93M |
| Attributable subsidiary (profit) loss | 27.65%-16.52M | 65.51%-7.72M | 74.18%-2.7M | 61.13%-14.68M | 13.63%-22.84M | -36.40%-22.39M | 25.33%-10.45M | -20.89%-37.76M | 0.93%-26.44M | -13.32%-16.41M |
| Impairment and provisions: | 5,821.21%33.22M | -72.56%642K | -88.79%66K | -18.38%27.38M | -38.08%561K | 180.61%2.34M | 118.71%589K | 169.86%33.54M | -80.95%906K | -221.16%-2.9M |
| -Impairment of trade receivables (reversal) | 1,381.32%29.73M | -72.56%642K | -56.88%254K | -18.38%27.38M | 121.52%2.01M | 180.61%2.34M | 118.71%589K | 169.86%33.54M | -80.95%906K | -221.16%-2.9M |
| -Other impairments and provisions | 341.22%3.49M | ---- | ---188K | ---- | ---1.45M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 215.49%164K | 146.74%172K | 10.81%164K | -51.85%-164K | -144.94%-142K | -1,414.29%-368K | 100.00%148K | -129.51%-108K | -11.24%316K | -94.09%28K |
| -Other fair value changes | 215.49%164K | 146.74%172K | 10.81%164K | -51.85%-164K | -144.94%-142K | -1,414.29%-368K | 100.00%148K | -129.51%-108K | -11.24%316K | -94.09%28K |
| Asset sale loss (gain): | -675.00%-69K | -366.67%-24K | -427.27%-36K | 100.60%21K | 100.37%12K | -93.48%9K | -63.33%11K | 84.96%-3.51M | 86.11%-3.28M | 100.59%138K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.06%-2.58M | 89.05%-2.58M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -675.00%-69K | -300.00%-24K | -427.27%-36K | 129.17%21K | -91.24%12K | -90.70%12K | -63.33%11K | -130.77%-72K | 661.11%137K | 1,942.86%129K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -133.33%-3K | ---- | ---859K | -2,676.67%-833K | 280.00%9K |
| Depreciation and amortization: | 41.70%445.1M | 27.21%275.75M | 21.70%134.65M | 12.94%449.38M | 14.21%314.12M | 18.18%216.77M | 18.03%110.64M | 15.83%397.91M | -0.23%275.03M | 0.99%183.42M |
| -Amortization of intangible assets | 43.55%392.93M | 22.73%238.99M | 21.44%118.25M | 15.71%399.85M | 16.24%273.73M | 24.02%194.72M | 20.65%97.37M | 17.82%345.56M | -1.77%235.48M | -0.91%157.01M |
| Financial expense | -6.66%591.8M | -3.77%400.05M | -10.06%204.2M | 16.65%834.25M | 21.19%634.03M | 23.36%415.74M | 37.22%227.04M | 5.28%715.21M | 2.80%523.15M | -3.24%337.01M |
| Operating profit before the change of operating capital | -6.07%2.03B | -7.34%1.31B | -7.80%605.22M | 4.13%2.66B | 17.19%2.16B | 18.36%1.41B | 14.74%656.45M | 7.94%2.56B | 5.24%1.84B | 2.77%1.19B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 80.44%-4.63M | 97.64%-672K | 137.25%2.74M | -131.70%-16.64M | 30.55%-23.66M | -46.96%-28.53M | 79.40%-7.35M | 181.27%52.49M | -126.01%-34.06M | -6,224.92%-19.42M |
| Accounts receivable (increase)decrease | -197.41%-1.65B | -67.06%-1.09B | -16.09%-617.6M | 91.33%-305.78M | 73.71%-556.17M | 53.77%-650.51M | 33.81%-532.02M | -53.69%-3.53B | -33.24%-2.12B | -6.94%-1.41B |
| Accounts payable increase (decrease) | -194.27%-221.19M | -146.31%-150.14M | ---- | 26.80%-226.94M | 565.07%234.63M | 2,429.16%324.17M | ---- | -166.15%-310.03M | -137.89%-50.45M | -106.16%-13.92M |
| Special items for working capital changes | ---- | ---- | ---- | -5.16%-24.99M | 38.03%-20.05M | 77.04%-14.04M | 47.85%-10.33M | -794.97%-23.77M | -357.29%-32.35M | 27.02%-61.15M |
| Cash from business operations | -91.77%147.57M | -93.36%69.14M | -109.04%-9.65M | 266.69%2.09B | 558.81%1.79B | 435.87%1.04B | 126.26%106.75M | -360.36%-1.25B | -233.46%-390.84M | -2,152.54%-310.02M |
| Other taxs | -16.79%-191.35M | -17.33%-144.22M | -12.16%-71.46M | -16.64%-207.42M | -4.59%-163.84M | -4.74%-122.92M | 17.29%-63.71M | 8.24%-177.84M | -7.08%-156.65M | -19.26%-117.36M |
| Interest received - operating | -7.84%17.03M | -6.83%10.67M | 8.83%4.81M | -36.80%22.07M | -32.44%18.48M | -25.63%11.45M | -19.56%4.42M | 21.92%34.93M | 39.30%27.36M | 69.36%15.4M |
| Net cash from operations | -101.62%-26.75M | -106.93%-64.42M | -260.77%-76.3M | 236.32%1.9B | 416.81%1.65B | 325.69%929.79M | 109.93%47.46M | -541.88%-1.39B | -412.96%-520.13M | -299.68%-411.98M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 425.43%54.81M | --22.44M | --10.43M | 15.44%33.58M | --10.43M | ---- | ---- | 61.28%29.09M | ---- | ---- |
| Sale of fixed assets | -1.23%160K | -40.12%97K | 454.55%61K | 33.88%162K | 43.36%162K | 76.09%162K | -86.75%11K | -98.26%121K | -42.64%113K | -52.33%92K |
| Purchase of fixed assets | -26.57%-46.75M | -89.96%-26.16M | -514.01%-41.78M | 27.20%-75.66M | 48.37%-36.94M | 73.48%-13.77M | 74.98%-6.8M | 36.69%-103.93M | -103.72%-71.55M | -69.80%-51.92M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -80.00%3K | ---- | --62K | -51.61%15K | 200.00%15K |
| Purchase of intangible assets | 50.06%-810.65M | 65.64%-311.9M | -141.67%-177.1M | -240.26%-1.02B | -682.99%-1.62B | -544.39%-907.84M | 30.42%-73.28M | 55.12%-299.35M | -44.00%-207.3M | -4.12%-140.88M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 301.86%124.52M | 361.44%124.52M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -439.84%-279.64M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.52M | --14.53M | ---- |
| Cash on investment | 85.94%-6.46M | -52.86%-69.14M | -6.44%-47.57M | -160.28%-373.52M | 64.56%-45.97M | -28.07%-45.23M | 27.55%-44.69M | -258.68%-143.51M | -791.66%-129.72M | -208.41%-35.32M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27M |
| Net cash from investment operations | 52.29%-808.89M | 60.21%-384.66M | -105.15%-255.95M | -117.89%-1.43B | -529.38%-1.7B | -279.07%-966.67M | 35.73%-124.77M | 24.10%-658.12M | -35.40%-269.38M | -17.81%-255.02M |
| Net cash before financing | -1,654.90%-835.63M | -1,117.51%-449.08M | -329.79%-332.25M | 122.76%467.2M | 93.97%-47.62M | 94.47%-36.89M | 88.50%-77.31M | -272.24%-2.05B | -2,310.22%-789.52M | -108.74%-666.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 154.44%9.29B | 280.37%7.71B | 908.65%6.75B | -21.01%4.72B | 18.92%3.65B | -26.35%2.03B | -47.41%669.7M | -10.90%5.98B | -25.36%3.07B | -14.72%2.75B |
| Refund | -181.67%-7.8B | -286.42%-6.73B | -2,426.18%-5.84B | -10.32%-3.79B | -57.38%-2.77B | -41.26%-1.74B | 53.38%-231M | 34.31%-3.44B | 49.49%-1.76B | 51.56%-1.23B |
| Interest paid - financing | -4.86%-632.96M | -12.31%-452.8M | -66.32%-415.32M | 2.99%-769.76M | -7.74%-603.63M | -0.48%-403.15M | -6.76%-249.72M | -22.43%-793.49M | -16.30%-560.26M | -20.06%-401.24M |
| Dividends paid - financing | 66.88%-87.59M | 51.32%-87.59M | 99.97%-11K | 9.48%-257.8M | -9.66%-264.46M | -24.68%-179.93M | -115.55%-43.11M | -42.64%-284.79M | -20.79%-241.16M | -7.24%-144.32M |
| Absorb investment income | -95.70%1M | ---- | ---- | -91.97%23.24M | -91.93%23.24M | -92.71%16M | ---- | 519.48%289.33M | 516.66%288.01M | 771.28%219.56M |
| Pledged bank deposit (increase) decrease | -372.17%-14.28M | -165.73%-8.34M | -45.05%-908K | 26.05%30.87M | -79.42%5.25M | 107.18%12.68M | 98.57%-626K | -43.51%24.49M | -42.65%25.49M | -428.70%-176.67M |
| Other items of the financing business | ---22.75M | ---- | ---- | ---34.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2,105.39%721.43M | 253.29%422.04M | 253.18%501.89M | -105.07%-89.46M | -95.98%32.71M | -127.24%-275.32M | -74.71%142.11M | 160.01%1.76B | 47,483.26%812.72M | 291.82%1.01B |
| Effect of rate | -93.68%136K | -249.58%-6.71M | -5,482.81%-6.89M | -174.59%-4.59M | -70.21%2.15M | 0.27%4.49M | 131.30%128K | 1,031.97%6.15M | 127.74%7.23M | -58.16%4.47M |
| Net Cash | -666.22%-114.21M | 91.34%-27.04M | 161.78%169.64M | 230.94%377.74M | -164.23%-14.91M | -190.84%-312.2M | 158.78%64.8M | -326.99%-288.48M | 174.74%23.21M | 658.02%343.68M |
| Begining period cash | 14.85%2.89B | 14.85%2.89B | 14.85%2.89B | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | -10.10%2.51B | 4.74%2.79B | 4.74%2.79B | 4.74%2.79B |
| Cash at the end | 10.87%2.77B | 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 |
| Cash balance analysis | ||||||||||
| 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 partnership | -- | -- | -- | Deloitte limited 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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