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BHK SIIC Environment

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  • 0.169
  • -0.001-0.59%
10min DelayMarket Closed Jul 12 17:04 CST
435.29MMarket Cap4.02P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.21%3.06B
13.12%2.95B
13.12%2.95B
-11.46%2.51B
-29.60%2.21B
--2.59B
-10.52%2.61B
-10.52%2.61B
8.15%2.83B
20.06%3.15B
-Cash and cash equivalents
18.27%3.05B
13.13%2.95B
13.13%2.95B
-11.52%2.5B
-29.85%2.2B
--2.58B
-10.53%2.61B
-10.53%2.61B
8.19%2.83B
20.07%3.14B
-Short-term investments
1.60%9.42M
5.64%3.07M
5.64%3.07M
6.30%9.56M
252.79%9.78M
--9.27M
3.86%2.91M
3.86%2.91M
-3.50%8.99M
2.97%2.77M
-Accounts receivable
12.38%5.46B
16.91%4.02B
16.91%4.02B
25.29%5.26B
32.69%5.1B
--4.86B
37.80%3.44B
37.80%3.44B
18.26%4.2B
11.86%3.85B
-Gross accounts receivable
----
16.93%4.09B
16.93%4.09B
----
----
----
38.63%3.5B
38.63%3.5B
----
----
-Bad debt provision
----
-18.04%-71.15M
-18.04%-71.15M
----
----
----
-111.45%-60.28M
-111.45%-60.28M
----
----
-Other receivables
29.09%1.01B
0.44%1.97B
0.44%1.97B
11.94%905.56M
9.40%806.94M
--783.96M
15.02%1.97B
15.02%1.97B
19.07%808.98M
10.21%737.63M
Inventory
2.72%247.39M
7.13%250.12M
7.13%250.12M
-19.65%257.14M
-13.92%262.02M
--240.83M
-18.35%233.48M
-18.35%233.48M
35.34%320.03M
37.68%304.37M
Prepaid assets
0.19%67.2M
-4.32%68.96M
-4.32%68.96M
-48.97%72.97M
-27.98%69.39M
--67.07M
-0.02%72.08M
-0.02%72.08M
126.11%142.99M
67.39%96.35M
Restricted cash
-32.37%63.92M
--0
--0
-4.57%88.63M
-51.53%81.2M
--94.51M
--0
--0
-20.81%92.88M
55.13%167.51M
Total current assets
14.79%9.91B
11.36%9.27B
11.36%9.27B
8.29%9.09B
-8.72%8.54B
--8.64B
11.13%8.33B
11.13%8.33B
15.55%8.4B
31.47%9.35B
Non current assets
Net PPE
5.00%513.71M
6.35%521.16M
6.35%521.16M
11.51%402.1M
11.63%395.51M
--489.25M
22.12%490.05M
22.12%490.05M
-9.31%360.61M
-4.52%354.31M
-Gross PP&E
5.00%513.71M
10.13%869.27M
10.13%869.27M
11.51%402.1M
11.63%395.51M
--489.25M
23.24%789.32M
23.24%789.32M
-9.31%360.61M
-4.52%354.31M
-Accumulated depreciation
----
-16.32%-348.11M
-16.32%-348.11M
----
----
----
-25.11%-299.28M
-25.11%-299.28M
----
----
Prepaid assets-Non current
132.46%408.47M
125.28%394.66M
125.28%394.66M
-53.95%113.86M
-60.94%91.74M
--175.71M
-13.12%175.19M
-13.12%175.19M
16.87%247.27M
-9.64%234.9M
Total investment
-0.32%772.14M
0.97%771.03M
0.97%771.03M
3.87%800.45M
15.06%800.1M
--774.6M
18.86%763.63M
18.86%763.63M
15.31%770.6M
4.21%695.41M
-Long-term equity investment
-0.32%758.74M
0.99%757.63M
0.99%757.63M
3.94%787.05M
17.77%786.7M
--761.2M
21.92%750.23M
21.92%750.23M
18.20%757.2M
4.10%668.03M
-Including:Available-for-sale securities
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
-51.06%13.4M
--13.4M
-50.54%13.4M
-50.54%13.4M
-51.60%13.4M
6.91%27.38M
Goodwill and other intangible assets
21.73%9.14B
21.22%9.12B
21.22%9.12B
25.23%8.89B
15.49%8.23B
--7.51B
1.86%7.53B
1.86%7.53B
0.67%7.1B
1.15%7.13B
-Goodwill
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
--457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
0.00%457.24M
-Other intangible assets
23.14%8.69B
22.59%8.67B
22.59%8.67B
26.97%8.44B
16.55%7.77B
--7.06B
1.98%7.07B
1.98%7.07B
0.71%6.65B
1.23%6.67B
Total non current assets
2.41%33.27B
3.47%33.34B
3.47%33.34B
9.42%33.81B
9.45%33.08B
--32.49B
7.32%32.22B
7.32%32.22B
6.41%30.9B
4.59%30.23B
Total assets
5.01%43.19B
5.09%42.61B
5.09%42.61B
9.18%42.91B
5.15%41.62B
--41.13B
8.08%40.55B
8.08%40.55B
8.24%39.3B
9.90%39.58B
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.69%4.39B
51.77%5.78B
51.77%5.78B
14.58%5.86B
-7.43%4.83B
--4.15B
-24.38%3.81B
-24.38%3.81B
25.50%5.11B
36.45%5.22B
-Including:Current debt
5.67%4.38B
51.86%5.77B
51.86%5.77B
14.59%5.85B
-7.49%4.82B
--4.14B
-24.44%3.8B
-24.44%3.8B
25.53%5.1B
36.63%5.21B
-Including:Current capital Lease obligation
13.95%9.84M
15.88%10.49M
15.88%10.49M
9.55%10.39M
49.29%8.56M
--8.64M
14.92%9.06M
14.92%9.06M
10.81%9.49M
-38.89%5.74M
Payables
-1.62%3.9B
10.00%4.46B
10.00%4.46B
21.73%4.71B
8.31%4.32B
--3.97B
-7.92%4.05B
-7.92%4.05B
-7.28%3.87B
-6.00%3.99B
-accounts payable
-1.81%3.77B
3.67%2.32B
3.67%2.32B
24.00%4.58B
9.96%4.2B
--3.84B
-16.20%2.24B
-16.20%2.24B
-8.65%3.69B
-6.62%3.82B
-Total tax payable
4.15%131.97M
7.75%150.13M
7.75%150.13M
-24.42%137.36M
-27.65%125.96M
--126.72M
-31.30%139.34M
-31.30%139.34M
33.03%181.74M
10.06%174.1M
-Other payable
----
18.69%1.98B
18.69%1.98B
----
----
----
9.75%1.67B
9.75%1.67B
----
----
Current liabilities
2.38%8.31B
30.06%10.26B
30.06%10.26B
17.66%10.57B
-7.71%9.15B
--8.12B
-16.40%7.89B
-16.40%7.89B
8.91%8.99B
22.90%9.92B
Non current liabilities
-Long term debt and capital lease obligation
8.96%16.86B
-5.74%14.52B
-5.74%14.52B
8.68%14.42B
16.50%14.84B
--15.47B
31.89%15.41B
31.89%15.41B
11.04%13.27B
4.87%12.74B
-Including:Long term debt
8.99%16.83B
-5.74%14.49B
-5.74%14.49B
8.71%14.38B
16.54%14.81B
--15.44B
31.96%15.37B
31.96%15.37B
11.05%13.23B
4.88%12.71B
-Including:Long term capital lease obligation
-9.42%28.25M
-3.77%32.12M
-3.77%32.12M
-3.26%34.31M
-0.38%29M
--31.19M
4.75%33.38M
4.75%33.38M
4.83%35.47M
0.49%29.11M
Long term provisions
----
9.72%42.89M
9.72%42.89M
----
----
----
0.86%39.09M
0.86%39.09M
----
----
Other non current liabilities
-31.00%102.95M
-48.99%36.07M
-48.99%36.07M
-17.95%149.25M
4.01%158.53M
--149.2M
0.53%70.71M
0.53%70.71M
1.16%181.9M
-10.61%152.42M
Total non current liabilities
8.12%19.39B
-4.40%17.06B
-4.40%17.06B
8.12%16.99B
14.84%17.37B
--17.93B
27.06%17.84B
27.06%17.84B
9.50%15.71B
4.44%15.12B
Total liabilities
6.33%27.7B
6.17%27.32B
6.17%27.32B
11.59%27.56B
5.91%26.52B
--26.05B
9.60%25.73B
9.60%25.73B
9.28%24.7B
11.04%25.04B
Shareholders'equity
Share capital
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
-common stock
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
--5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
0.00%5.92B
Retained earnings
6.64%4.07B
7.40%3.96B
7.40%3.96B
13.47%4.04B
13.88%3.9B
--3.81B
15.49%3.68B
15.49%3.68B
15.42%3.56B
14.29%3.43B
Total stockholders'equity
2.65%10.25B
3.22%10.13B
3.22%10.13B
4.42%9.99B
2.48%9.88B
--9.99B
2.97%9.82B
2.97%9.82B
3.06%9.57B
5.40%9.64B
Noncontrolling interests
2.86%5.23B
3.20%5.16B
3.20%5.16B
6.36%5.36B
6.55%5.22B
--5.09B
11.00%5B
11.00%5B
13.79%5.04B
13.43%4.9B
Total equity
2.72%15.49B
3.21%15.29B
3.21%15.29B
5.09%15.35B
3.85%15.1B
--15.08B
5.55%14.81B
5.55%14.81B
6.53%14.6B
7.98%14.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.21%3.06B13.12%2.95B13.12%2.95B-11.46%2.51B-29.60%2.21B--2.59B-10.52%2.61B-10.52%2.61B8.15%2.83B20.06%3.15B
-Cash and cash equivalents 18.27%3.05B13.13%2.95B13.13%2.95B-11.52%2.5B-29.85%2.2B--2.58B-10.53%2.61B-10.53%2.61B8.19%2.83B20.07%3.14B
-Short-term investments 1.60%9.42M5.64%3.07M5.64%3.07M6.30%9.56M252.79%9.78M--9.27M3.86%2.91M3.86%2.91M-3.50%8.99M2.97%2.77M
-Accounts receivable 12.38%5.46B16.91%4.02B16.91%4.02B25.29%5.26B32.69%5.1B--4.86B37.80%3.44B37.80%3.44B18.26%4.2B11.86%3.85B
-Gross accounts receivable ----16.93%4.09B16.93%4.09B------------38.63%3.5B38.63%3.5B--------
-Bad debt provision -----18.04%-71.15M-18.04%-71.15M-------------111.45%-60.28M-111.45%-60.28M--------
-Other receivables 29.09%1.01B0.44%1.97B0.44%1.97B11.94%905.56M9.40%806.94M--783.96M15.02%1.97B15.02%1.97B19.07%808.98M10.21%737.63M
Inventory 2.72%247.39M7.13%250.12M7.13%250.12M-19.65%257.14M-13.92%262.02M--240.83M-18.35%233.48M-18.35%233.48M35.34%320.03M37.68%304.37M
Prepaid assets 0.19%67.2M-4.32%68.96M-4.32%68.96M-48.97%72.97M-27.98%69.39M--67.07M-0.02%72.08M-0.02%72.08M126.11%142.99M67.39%96.35M
Restricted cash -32.37%63.92M--0--0-4.57%88.63M-51.53%81.2M--94.51M--0--0-20.81%92.88M55.13%167.51M
Total current assets 14.79%9.91B11.36%9.27B11.36%9.27B8.29%9.09B-8.72%8.54B--8.64B11.13%8.33B11.13%8.33B15.55%8.4B31.47%9.35B
Non current assets
Net PPE 5.00%513.71M6.35%521.16M6.35%521.16M11.51%402.1M11.63%395.51M--489.25M22.12%490.05M22.12%490.05M-9.31%360.61M-4.52%354.31M
-Gross PP&E 5.00%513.71M10.13%869.27M10.13%869.27M11.51%402.1M11.63%395.51M--489.25M23.24%789.32M23.24%789.32M-9.31%360.61M-4.52%354.31M
-Accumulated depreciation -----16.32%-348.11M-16.32%-348.11M-------------25.11%-299.28M-25.11%-299.28M--------
Prepaid assets-Non current 132.46%408.47M125.28%394.66M125.28%394.66M-53.95%113.86M-60.94%91.74M--175.71M-13.12%175.19M-13.12%175.19M16.87%247.27M-9.64%234.9M
Total investment -0.32%772.14M0.97%771.03M0.97%771.03M3.87%800.45M15.06%800.1M--774.6M18.86%763.63M18.86%763.63M15.31%770.6M4.21%695.41M
-Long-term equity investment -0.32%758.74M0.99%757.63M0.99%757.63M3.94%787.05M17.77%786.7M--761.2M21.92%750.23M21.92%750.23M18.20%757.2M4.10%668.03M
-Including:Available-for-sale securities 0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M-51.06%13.4M--13.4M-50.54%13.4M-50.54%13.4M-51.60%13.4M6.91%27.38M
Goodwill and other intangible assets 21.73%9.14B21.22%9.12B21.22%9.12B25.23%8.89B15.49%8.23B--7.51B1.86%7.53B1.86%7.53B0.67%7.1B1.15%7.13B
-Goodwill 0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M--457.24M0.00%457.24M0.00%457.24M0.00%457.24M0.00%457.24M
-Other intangible assets 23.14%8.69B22.59%8.67B22.59%8.67B26.97%8.44B16.55%7.77B--7.06B1.98%7.07B1.98%7.07B0.71%6.65B1.23%6.67B
Total non current assets 2.41%33.27B3.47%33.34B3.47%33.34B9.42%33.81B9.45%33.08B--32.49B7.32%32.22B7.32%32.22B6.41%30.9B4.59%30.23B
Total assets 5.01%43.19B5.09%42.61B5.09%42.61B9.18%42.91B5.15%41.62B--41.13B8.08%40.55B8.08%40.55B8.24%39.3B9.90%39.58B
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.69%4.39B51.77%5.78B51.77%5.78B14.58%5.86B-7.43%4.83B--4.15B-24.38%3.81B-24.38%3.81B25.50%5.11B36.45%5.22B
-Including:Current debt 5.67%4.38B51.86%5.77B51.86%5.77B14.59%5.85B-7.49%4.82B--4.14B-24.44%3.8B-24.44%3.8B25.53%5.1B36.63%5.21B
-Including:Current capital Lease obligation 13.95%9.84M15.88%10.49M15.88%10.49M9.55%10.39M49.29%8.56M--8.64M14.92%9.06M14.92%9.06M10.81%9.49M-38.89%5.74M
Payables -1.62%3.9B10.00%4.46B10.00%4.46B21.73%4.71B8.31%4.32B--3.97B-7.92%4.05B-7.92%4.05B-7.28%3.87B-6.00%3.99B
-accounts payable -1.81%3.77B3.67%2.32B3.67%2.32B24.00%4.58B9.96%4.2B--3.84B-16.20%2.24B-16.20%2.24B-8.65%3.69B-6.62%3.82B
-Total tax payable 4.15%131.97M7.75%150.13M7.75%150.13M-24.42%137.36M-27.65%125.96M--126.72M-31.30%139.34M-31.30%139.34M33.03%181.74M10.06%174.1M
-Other payable ----18.69%1.98B18.69%1.98B------------9.75%1.67B9.75%1.67B--------
Current liabilities 2.38%8.31B30.06%10.26B30.06%10.26B17.66%10.57B-7.71%9.15B--8.12B-16.40%7.89B-16.40%7.89B8.91%8.99B22.90%9.92B
Non current liabilities
-Long term debt and capital lease obligation 8.96%16.86B-5.74%14.52B-5.74%14.52B8.68%14.42B16.50%14.84B--15.47B31.89%15.41B31.89%15.41B11.04%13.27B4.87%12.74B
-Including:Long term debt 8.99%16.83B-5.74%14.49B-5.74%14.49B8.71%14.38B16.54%14.81B--15.44B31.96%15.37B31.96%15.37B11.05%13.23B4.88%12.71B
-Including:Long term capital lease obligation -9.42%28.25M-3.77%32.12M-3.77%32.12M-3.26%34.31M-0.38%29M--31.19M4.75%33.38M4.75%33.38M4.83%35.47M0.49%29.11M
Long term provisions ----9.72%42.89M9.72%42.89M------------0.86%39.09M0.86%39.09M--------
Other non current liabilities -31.00%102.95M-48.99%36.07M-48.99%36.07M-17.95%149.25M4.01%158.53M--149.2M0.53%70.71M0.53%70.71M1.16%181.9M-10.61%152.42M
Total non current liabilities 8.12%19.39B-4.40%17.06B-4.40%17.06B8.12%16.99B14.84%17.37B--17.93B27.06%17.84B27.06%17.84B9.50%15.71B4.44%15.12B
Total liabilities 6.33%27.7B6.17%27.32B6.17%27.32B11.59%27.56B5.91%26.52B--26.05B9.60%25.73B9.60%25.73B9.28%24.7B11.04%25.04B
Shareholders'equity
Share capital 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B
-common stock 0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B--5.92B0.00%5.92B0.00%5.92B0.00%5.92B0.00%5.92B
Retained earnings 6.64%4.07B7.40%3.96B7.40%3.96B13.47%4.04B13.88%3.9B--3.81B15.49%3.68B15.49%3.68B15.42%3.56B14.29%3.43B
Total stockholders'equity 2.65%10.25B3.22%10.13B3.22%10.13B4.42%9.99B2.48%9.88B--9.99B2.97%9.82B2.97%9.82B3.06%9.57B5.40%9.64B
Noncontrolling interests 2.86%5.23B3.20%5.16B3.20%5.16B6.36%5.36B6.55%5.22B--5.09B11.00%5B11.00%5B13.79%5.04B13.43%4.9B
Total equity 2.72%15.49B3.21%15.29B3.21%15.29B5.09%15.35B3.85%15.1B--15.08B5.55%14.81B5.55%14.81B6.53%14.6B7.98%14.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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