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00807 SIICENVIRONMENT

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  • 0.970
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Market Closed Jul 19 16:08 CST
2.50BMarket Cap3.90P/E (TTM)

SIICENVIRONMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-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
6.56%338.45M
20.42%1.43B
Profit adjustment
Interest (income) - adjustment
-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
-23.07%-8.48M
-63.05%-33.56M
Attributable subsidiary (profit) loss
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
-121.09%-13.99M
11.13%-31.23M
Impairment and provisions:
-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
-1,110.77%-3.15M
31.73%12.43M
-Impairment of trade receivables (reversal)
-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
-1,110.77%-3.15M
69.82%12.43M
-Other impairments and provisions
---188K
----
---1.45M
----
----
----
----
----
----
----
Revaluation surplus:
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
-53.16%74K
96.77%366K
-Other fair value changes
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
-53.16%74K
96.77%366K
Asset sale loss (gain):
-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
3,100.00%30K
-118.87%-23.33M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
89.06%-2.58M
89.05%-2.58M
----
----
-1,265.35%-23.57M
-Loss (gain) on sale of property, machinery and equipment
-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
650.00%30K
277.42%234K
-Loss (gain) from selling other assets
----
----
----
-133.33%-3K
----
---859K
-2,676.67%-833K
280.00%9K
----
----
Depreciation and amortization:
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
2.27%93.74M
-3.68%343.51M
-Depreciation
23.63%16.4M
-5.38%49.53M
2.12%40.39M
-16.52%22.04M
1.82%13.26M
4.23%52.35M
10.01%39.55M
14.01%26.41M
7.50%13.03M
0.11%50.23M
-Amortization of intangible assets
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
1.48%80.71M
-4.29%293.29M
Financial expense
-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
-2.23%165.46M
-2.79%679.32M
Special items
----
----
----
----
----
----
----
----
----
---6.51M
Operating profit before the change of operating capital
-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
1.23%572.12M
8.43%2.37B
Change of operating capital
Inventory (increase) decrease
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
-1,370.88%-35.66M
-3.70%-64.58M
Accounts receivable (increase)decrease
-16.09%-617.6M
91.33%-305.78M
73.71%-556.17M
54.60%-650.51M
33.81%-532.02M
-53.69%-3.53B
-33.24%-2.12B
-8.91%-1.43B
4.32%-803.81M
-2.76%-2.29B
Accounts payable increase (decrease)
----
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
-65,470.88%-119.34M
21.34%468.71M
Cash  from business operations
-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
-46.17%-406.5M
73.20%480.77M
Other taxs
-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
-52.73%-77.03M
-39.46%-193.8M
Interest received - operating
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
38.80%5.49M
100.59%28.65M
Net cash from operations
-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
-47.28%-478.04M
106.43%315.62M
Cash flow from investment activities
Dividend received - investment
--10.43M
15.44%33.58M
--10.43M
----
----
61.28%29.09M
----
----
----
-6.06%18.04M
Sale of fixed assets
454.55%61K
33.88%162K
43.36%162K
76.09%162K
-86.75%11K
-98.26%121K
-42.64%113K
-52.33%92K
-43.92%83K
1,211.32%6.95M
Purchase of fixed assets
-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
-447.09%-27.2M
-326.58%-164.17M
Selling intangible assets
----
----
----
-80.00%3K
----
--62K
-51.61%15K
200.00%15K
----
----
Purchase of intangible assets
-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
-29.38%-105.32M
-241.57%-667.06M
Sale of subsidiaries
----
----
----
----
----
301.86%124.52M
361.44%124.52M
----
----
778.04%30.99M
Acquisition of subsidiaries
----
----
----
----
----
-439.84%-279.64M
----
----
----
---51.8M
Recovery of cash from investments
----
----
----
----
----
--14.52M
--14.53M
----
----
----
Cash on investment
-6.44%-47.57M
-160.28%-373.52M
64.56%-45.97M
27.42%-45.23M
27.55%-44.69M
-258.68%-143.51M
-791.66%-129.72M
-444.18%-62.32M
-63.54%-61.68M
-43.14%-40.01M
Net cash from investment operations
-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
-56.62%-194.12M
-302.79%-867.08M
Net cash before financing
-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
-49.86%-672.16M
-784.12%-551.46M
Cash flow from financing activities
New borrowing
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
-45.80%1.27B
42.72%6.71B
Refund
-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
30.04%-495.54M
-45.07%-5.24B
Interest paid - financing
-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
-46.87%-233.9M
3.43%-648.14M
Dividends paid - financing
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
-106.83%-20M
-35.06%-199.66M
Absorb investment income
----
-91.97%23.24M
-91.93%23.24M
-92.71%16M
----
519.48%289.33M
516.66%288.01M
771.28%219.56M
--84.06M
45.27%46.71M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---27.25M
Pledged bank deposit (increase) decrease
-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
-195.65%-43.74M
-40.56%43.36M
Other items of the financing business
58.74%-1.3M
-266.44%-45.72M
8.72%-8.52M
-2.12%-5.92M
-29.47%-3.14M
2.03%-12.48M
2.25%-9.34M
8.94%-5.8M
23.81%-2.43M
38.27%-12.74M
Net cash from financing operations
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
-62.33%561.91M
88.82%678.55M
Effect of rate
-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
72.81%-409K
79.64%-660K
Net Cash
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
-110.57%-110.25M
-57.21%127.09M
Begining period cash
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
4.74%2.79B
12.37%2.67B
Cash at the end
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
4.74%2.79B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
--
--
--
Deloitte Limited Liability Partnership
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -17.70%276.55M-6.22%1.39B14.18%1.26B15.05%812.38M-0.72%336.03M4.19%1.49B5.66%1.1B4.23%706.11M6.56%338.45M20.42%1.43B
Profit adjustment
Interest (income) - adjustment -1.60%-7.67M19.84%-28.81M16.74%-23.19M10.10%-14.32M10.97%-7.55M-7.07%-35.94M-16.57%-27.85M-24.57%-15.93M-23.07%-8.48M-63.05%-33.56M
Attributable subsidiary (profit) loss 74.18%-2.7M61.13%-14.68M13.63%-22.84M-36.40%-22.39M25.33%-10.45M-20.89%-37.76M0.93%-26.44M-13.32%-16.41M-121.09%-13.99M11.13%-31.23M
Impairment and provisions: -88.79%66K-18.38%27.38M-38.08%561K180.61%2.34M118.71%589K169.86%33.54M-80.95%906K-221.16%-2.9M-1,110.77%-3.15M31.73%12.43M
-Impairment of trade receivables (reversal) -56.88%254K-18.38%27.38M121.52%2.01M180.61%2.34M118.71%589K169.86%33.54M-80.95%906K-221.16%-2.9M-1,110.77%-3.15M69.82%12.43M
-Other impairments and provisions ---188K-------1.45M----------------------------
Revaluation surplus: 10.81%164K-51.85%-164K-144.94%-142K-1,414.29%-368K100.00%148K-129.51%-108K-11.24%316K-94.09%28K-53.16%74K96.77%366K
-Other fair value changes 10.81%164K-51.85%-164K-144.94%-142K-1,414.29%-368K100.00%148K-129.51%-108K-11.24%316K-94.09%28K-53.16%74K96.77%366K
Asset sale loss (gain): -427.27%-36K100.60%21K100.37%12K-93.48%9K-63.33%11K84.96%-3.51M86.11%-3.28M100.59%138K3,100.00%30K-118.87%-23.33M
-Loss (gain) from sale of subsidiary company --------------------89.06%-2.58M89.05%-2.58M---------1,265.35%-23.57M
-Loss (gain) on sale of property, machinery and equipment -427.27%-36K129.17%21K-91.24%12K-90.70%12K-63.33%11K-130.77%-72K661.11%137K1,942.86%129K650.00%30K277.42%234K
-Loss (gain) from selling other assets -------------133.33%-3K-------859K-2,676.67%-833K280.00%9K--------
Depreciation and amortization: 21.70%134.65M12.94%449.38M14.21%314.12M18.18%216.77M18.03%110.64M15.83%397.91M-0.23%275.03M0.99%183.42M2.27%93.74M-3.68%343.51M
-Depreciation 23.63%16.4M-5.38%49.53M2.12%40.39M-16.52%22.04M1.82%13.26M4.23%52.35M10.01%39.55M14.01%26.41M7.50%13.03M0.11%50.23M
-Amortization of intangible assets 21.44%118.25M15.71%399.85M16.24%273.73M24.02%194.72M20.65%97.37M17.82%345.56M-1.77%235.48M-0.91%157.01M1.48%80.71M-4.29%293.29M
Financial expense -10.06%204.2M16.65%834.25M21.19%634.03M23.36%415.74M37.22%227.04M5.28%715.21M2.80%523.15M-3.24%337.01M-2.23%165.46M-2.79%679.32M
Special items ---------------------------------------6.51M
Operating profit before the change of operating capital -7.80%605.22M4.13%2.66B17.19%2.16B18.36%1.41B14.74%656.45M7.94%2.56B5.24%1.84B2.77%1.19B1.23%572.12M8.43%2.37B
Change of operating capital
Inventory (increase) decrease 137.25%2.74M-131.70%-16.64M30.55%-23.66M-46.96%-28.53M79.40%-7.35M181.27%52.49M-126.01%-34.06M-6,224.92%-19.42M-1,370.88%-35.66M-3.70%-64.58M
Accounts receivable (increase)decrease -16.09%-617.6M91.33%-305.78M73.71%-556.17M54.60%-650.51M33.81%-532.02M-53.69%-3.53B-33.24%-2.12B-8.91%-1.43B4.32%-803.81M-2.76%-2.29B
Accounts payable increase (decrease) ----26.80%-226.94M565.07%234.63M2,429.16%324.17M-----166.15%-310.03M-137.89%-50.45M-106.16%-13.92M-65,470.88%-119.34M21.34%468.71M
Cash  from business operations -109.04%-9.65M266.69%2.09B558.81%1.79B435.87%1.04B126.26%106.75M-360.36%-1.25B-233.46%-390.84M-2,152.54%-310.02M-46.17%-406.5M73.20%480.77M
Other taxs -12.16%-71.46M-16.64%-207.42M-4.59%-163.84M-4.74%-122.92M17.29%-63.71M8.24%-177.84M-7.08%-156.65M-19.26%-117.36M-52.73%-77.03M-39.46%-193.8M
Interest received - operating 8.83%4.81M-36.80%22.07M-32.44%18.48M-25.63%11.45M-19.56%4.42M21.92%34.93M39.30%27.36M69.36%15.4M38.80%5.49M100.59%28.65M
Net cash from operations -260.77%-76.3M236.32%1.9B416.81%1.65B325.69%929.79M109.93%47.46M-541.88%-1.39B-412.96%-520.13M-299.68%-411.98M-47.28%-478.04M106.43%315.62M
Cash flow from investment activities
Dividend received - investment --10.43M15.44%33.58M--10.43M--------61.28%29.09M-------------6.06%18.04M
Sale of fixed assets 454.55%61K33.88%162K43.36%162K76.09%162K-86.75%11K-98.26%121K-42.64%113K-52.33%92K-43.92%83K1,211.32%6.95M
Purchase of fixed assets -514.01%-41.78M27.20%-75.66M48.37%-36.94M73.48%-13.77M74.98%-6.8M36.69%-103.93M-103.72%-71.55M-69.80%-51.92M-447.09%-27.2M-326.58%-164.17M
Selling intangible assets -------------80.00%3K------62K-51.61%15K200.00%15K--------
Purchase of intangible assets -141.67%-177.1M-240.26%-1.02B-682.99%-1.62B-544.39%-907.84M30.42%-73.28M55.12%-299.35M-44.00%-207.3M-4.12%-140.88M-29.38%-105.32M-241.57%-667.06M
Sale of subsidiaries --------------------301.86%124.52M361.44%124.52M--------778.04%30.99M
Acquisition of subsidiaries ---------------------439.84%-279.64M---------------51.8M
Recovery of cash from investments ----------------------14.52M--14.53M------------
Cash on investment -6.44%-47.57M-160.28%-373.52M64.56%-45.97M27.42%-45.23M27.55%-44.69M-258.68%-143.51M-791.66%-129.72M-444.18%-62.32M-63.54%-61.68M-43.14%-40.01M
Net cash from investment operations -105.15%-255.95M-117.89%-1.43B-529.38%-1.7B-279.07%-966.67M35.73%-124.77M24.10%-658.12M-35.40%-269.38M-17.81%-255.02M-56.62%-194.12M-302.79%-867.08M
Net cash before financing -329.79%-332.25M122.76%467.2M93.97%-47.62M94.47%-36.89M88.50%-77.31M-272.24%-2.05B-2,310.22%-789.52M-108.74%-666.99M-49.86%-672.16M-784.12%-551.46M
Cash flow from financing activities
New borrowing 908.65%6.75B-21.01%4.72B18.92%3.65B-26.35%2.03B-47.41%669.7M-10.90%5.98B-25.36%3.07B-14.72%2.75B-45.80%1.27B42.72%6.71B
Refund -2,426.18%-5.84B-10.32%-3.79B-57.38%-2.77B-41.26%-1.74B53.38%-231M34.31%-3.44B49.49%-1.76B51.56%-1.23B30.04%-495.54M-45.07%-5.24B
Interest paid - financing -66.32%-415.32M2.99%-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-46.87%-233.9M3.43%-648.14M
Dividends paid - financing 99.97%-11K9.48%-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-106.83%-20M-35.06%-199.66M
Absorb investment income -----91.97%23.24M-91.93%23.24M-92.71%16M----519.48%289.33M516.66%288.01M771.28%219.56M--84.06M45.27%46.71M
Issuance expenses and redemption of securities expenses ---------------------------------------27.25M
Pledged bank deposit (increase) decrease -45.05%-908K26.05%30.87M-79.42%5.25M107.18%12.68M98.57%-626K-43.51%24.49M-42.65%25.49M-428.70%-176.67M-195.65%-43.74M-40.56%43.36M
Other items of the financing business 58.74%-1.3M-266.44%-45.72M8.72%-8.52M-2.12%-5.92M-29.47%-3.14M2.03%-12.48M2.25%-9.34M8.94%-5.8M23.81%-2.43M38.27%-12.74M
Net cash from financing operations 253.18%501.89M-105.07%-89.46M-95.98%32.71M-127.24%-275.32M-74.71%142.11M160.01%1.76B47,483.26%812.72M291.82%1.01B-62.33%561.91M88.82%678.55M
Effect of rate -5,482.81%-6.89M-174.59%-4.59M-70.21%2.15M0.27%4.49M131.30%128K1,031.97%6.15M127.74%7.23M-58.16%4.47M72.81%-409K79.64%-660K
Net Cash 161.78%169.64M230.94%377.74M-164.23%-14.91M-190.84%-312.2M158.78%64.8M-326.99%-288.48M174.74%23.21M658.02%343.68M-110.57%-110.25M-57.21%127.09M
Begining period cash 14.85%2.89B-10.10%2.51B-10.10%2.51B-10.10%2.51B-10.10%2.51B4.74%2.79B4.74%2.79B4.74%2.79B4.74%2.79B12.37%2.67B
Cash at the end 18.27%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%2.68B4.74%2.79B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Limited Liability Partnership------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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