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BHK SIIC Environment

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0.157
+0.003+1.95%

10min DelayNot Open Dec 23 15:06 CST

404.38MMarket Cap4.24P/E (TTM)

SIIC Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.83%2.78B

29.20%2.86B

18.21%3.06B

13.12%2.95B

-11.46%2.51B

-29.60%2.21B

--2.59B

-10.52%2.61B

-Cash and cash equivalents

10.87%2.77B

29.35%2.85B

18.27%3.05B

13.13%2.95B

-11.52%2.5B

-29.85%2.2B

--2.58B

-10.53%2.61B

-Short-term investments

-1.49%9.42M

-3.84%9.41M

1.60%9.42M

5.64%3.07M

6.30%9.56M

252.79%9.78M

--9.27M

3.86%2.91M

-Accounts receivable

21.53%6.39B

15.37%5.89B

12.38%5.46B

16.91%4.02B

25.29%5.26B

32.69%5.1B

--4.86B

37.80%3.44B

-Gross accounts receivable

----

16.93%4.09B

----

38.63%3.5B

-Bad debt provision

----

-18.04%-71.15M

----

-111.45%-60.28M

-Other receivables

11.14%1.01B

27.07%1.03B

29.09%1.01B

0.44%1.97B

11.94%905.56M

9.40%806.94M

--783.96M

15.02%1.97B

Inventory

-0.93%254.75M

-4.28%250.8M

2.72%247.39M

7.13%250.12M

-19.65%257.14M

-13.92%262.02M

--240.83M

-18.35%233.48M

Prepaid assets

3.33%75.4M

-2.30%67.79M

0.19%67.2M

-4.32%68.96M

-48.97%72.97M

-27.98%69.39M

--67.07M

-0.02%72.08M

Restricted cash

-12.80%77.29M

-12.13%71.35M

-32.37%63.92M

--0

-4.57%88.63M

-51.53%81.2M

--94.51M

--0

Total current assets

16.42%10.59B

19.06%10.17B

14.79%9.91B

11.36%9.27B

8.29%9.09B

-8.72%8.54B

--8.64B

11.13%8.33B

Non current assets

Net PPE

22.08%490.87M

25.46%496.2M

5.00%513.71M

6.35%521.16M

11.51%402.1M

11.63%395.51M

--489.25M

22.12%490.05M

-Gross PP&E

22.08%490.87M

25.46%496.2M

5.00%513.71M

10.13%869.27M

11.51%402.1M

11.63%395.51M

--489.25M

23.24%789.32M

-Accumulated depreciation

----

-16.32%-348.11M

----

-25.11%-299.28M

Prepaid assets-Non current

-36.31%72.52M

354.91%417.35M

132.46%408.47M

125.28%394.66M

-53.95%113.86M

-60.94%91.74M

--175.71M

-13.12%175.19M

Total investment

-4.66%763.16M

-2.79%777.82M

-0.32%772.14M

0.97%771.03M

3.87%800.45M

15.06%800.1M

--774.6M

18.86%763.63M

-Long-term equity investment

-4.74%749.76M

-2.83%764.42M

-0.32%758.74M

0.99%757.63M

3.94%787.05M

17.77%786.7M

--761.2M

21.92%750.23M

-Including:Available-for-sale securities

0.00%13.4M

-51.06%13.4M

--13.4M

-50.54%13.4M

Goodwill and other intangible assets

4.89%9.33B

11.39%9.17B

21.73%9.14B

21.22%9.12B

25.23%8.89B

15.49%8.23B

--7.51B

1.86%7.53B

-Goodwill

0.00%457.24M

--457.24M

0.00%457.24M

-Other intangible assets

5.16%8.87B

12.06%8.71B

23.14%8.69B

22.59%8.67B

26.97%8.44B

16.55%7.77B

--7.06B

1.98%7.07B

Total non current assets

-1.94%33.16B

0.19%33.15B

2.41%33.27B

3.47%33.34B

9.42%33.81B

9.45%33.08B

--32.49B

7.32%32.22B

Total assets

1.95%43.74B

4.06%43.31B

5.01%43.19B

5.09%42.61B

9.18%42.91B

5.15%41.62B

--41.13B

8.08%40.55B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-15.80%4.93B

6.31%5.13B

5.69%4.39B

51.77%5.78B

14.58%5.86B

-7.43%4.83B

--4.15B

-24.38%3.81B

-Including:Current debt

-15.73%4.93B

6.39%5.13B

5.67%4.38B

51.86%5.77B

14.59%5.85B

-7.49%4.82B

--4.14B

-24.44%3.8B

-Including:Current capital Lease obligation

-58.62%4.3M

-43.22%4.86M

13.95%9.84M

15.88%10.49M

9.55%10.39M

49.29%8.56M

--8.64M

14.92%9.06M

Payables

-26.48%3.47B

-12.27%3.79B

-1.62%3.9B

10.00%4.46B

21.73%4.71B

8.31%4.32B

--3.97B

-7.92%4.05B

-accounts payable

-27.68%3.31B

-12.91%3.65B

-1.81%3.77B

3.67%2.32B

24.00%4.58B

9.96%4.2B

--3.84B

-16.20%2.24B

-Total tax payable

13.47%155.85M

9.22%137.56M

4.15%131.97M

7.75%150.13M

-24.42%137.36M

-27.65%125.96M

--126.72M

-31.30%139.34M

-Other payable

----

18.69%1.98B

----

9.75%1.67B

Current liabilities

-20.26%8.43B

-2.10%8.96B

2.38%8.31B

30.06%10.26B

17.66%10.57B

-7.71%9.15B

--8.12B

-16.40%7.89B

Non current liabilities

-Long term debt and capital lease obligation

16.64%16.82B

8.64%16.12B

8.96%16.86B

-5.74%14.52B

8.68%14.42B

16.50%14.84B

--15.47B

31.89%15.41B

-Including:Long term debt

16.74%16.79B

8.67%16.1B

8.99%16.83B

-5.74%14.49B

8.71%14.38B

16.54%14.81B

--15.44B

31.96%15.37B

-Including:Long term capital lease obligation

-24.09%26.05M

-8.51%26.53M

-9.42%28.25M

-3.77%32.12M

-3.26%34.31M

-0.38%29M

--31.19M

4.75%33.38M

Long term provisions

----

9.72%42.89M

----

0.86%39.09M

Other non current liabilities

-33.30%99.55M

-37.23%99.5M

-31.00%102.95M

-48.99%36.07M

-17.95%149.25M

4.01%158.53M

--149.2M

0.53%70.71M

Total non current liabilities

13.92%19.35B

7.45%18.66B

8.12%19.39B

-4.40%17.06B

8.12%16.99B

14.84%17.37B

--17.93B

27.06%17.84B

Total liabilities

0.80%27.78B

4.15%27.62B

6.33%27.7B

6.17%27.32B

11.59%27.56B

5.91%26.52B

--26.05B

9.60%25.73B

Shareholders'equity

Share capital

11.56%6.6B

0.00%5.92B

--5.92B

0.00%5.92B

-common stock

11.56%6.6B

0.00%5.92B

--5.92B

0.00%5.92B

Retained earnings

8.17%4.37B

7.13%4.18B

6.64%4.07B

7.40%3.96B

13.47%4.04B

13.88%3.9B

--3.81B

15.49%3.68B

Total stockholders'equity

5.37%10.53B

4.79%10.35B

2.65%10.25B

3.22%10.13B

4.42%9.99B

2.48%9.88B

--9.99B

2.97%9.82B

Noncontrolling interests

1.48%5.43B

2.25%5.34B

2.86%5.23B

3.20%5.16B

6.36%5.36B

6.55%5.22B

--5.09B

11.00%5B

Total equity

4.01%15.96B

3.91%15.69B

2.72%15.49B

3.21%15.29B

5.09%15.35B

3.85%15.1B

--15.08B

5.55%14.81B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.83%2.78B	29.20%2.86B	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
-Cash and cash equivalents	10.87%2.77B	29.35%2.85B	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
-Short-term investments	-1.49%9.42M	-3.84%9.41M	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
-Accounts receivable	21.53%6.39B	15.37%5.89B	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
-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	11.14%1.01B	27.07%1.03B	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
Inventory	-0.93%254.75M	-4.28%250.8M	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
Prepaid assets	3.33%75.4M	-2.30%67.79M	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
Restricted cash	-12.80%77.29M	-12.13%71.35M	-32.37%63.92M	--0	--0	-4.57%88.63M	-51.53%81.2M	--94.51M	--0	--0
Total current assets	16.42%10.59B	19.06%10.17B	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
Non current assets
Net PPE	22.08%490.87M	25.46%496.2M	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
-Gross PP&E	22.08%490.87M	25.46%496.2M	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
-Accumulated depreciation	----	----	----	-16.32%-348.11M	-16.32%-348.11M	----	----	----	-25.11%-299.28M	-25.11%-299.28M
Prepaid assets-Non current	-36.31%72.52M	354.91%417.35M	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
Total investment	-4.66%763.16M	-2.79%777.82M	-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
-Long-term equity investment	-4.74%749.76M	-2.83%764.42M	-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
-Including:Available-for-sale securities	0.00%13.4M	0.00%13.4M	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
Goodwill and other intangible assets	4.89%9.33B	11.39%9.17B	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
-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	--457.24M	0.00%457.24M	0.00%457.24M
-Other intangible assets	5.16%8.87B	12.06%8.71B	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
Total non current assets	-1.94%33.16B	0.19%33.15B	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
Total assets	1.95%43.74B	4.06%43.31B	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-15.80%4.93B	6.31%5.13B	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
-Including:Current debt	-15.73%4.93B	6.39%5.13B	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
-Including:Current capital Lease obligation	-58.62%4.3M	-43.22%4.86M	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
Payables	-26.48%3.47B	-12.27%3.79B	-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
-accounts payable	-27.68%3.31B	-12.91%3.65B	-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
-Total tax payable	13.47%155.85M	9.22%137.56M	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
-Other payable	----	----	----	18.69%1.98B	18.69%1.98B	----	----	----	9.75%1.67B	9.75%1.67B
Current liabilities	-20.26%8.43B	-2.10%8.96B	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
Non current liabilities
-Long term debt and capital lease obligation	16.64%16.82B	8.64%16.12B	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
-Including:Long term debt	16.74%16.79B	8.67%16.1B	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
-Including:Long term capital lease obligation	-24.09%26.05M	-8.51%26.53M	-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
Long term provisions	----	----	----	9.72%42.89M	9.72%42.89M	----	----	----	0.86%39.09M	0.86%39.09M
Other non current liabilities	-33.30%99.55M	-37.23%99.5M	-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
Total non current liabilities	13.92%19.35B	7.45%18.66B	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
Total liabilities	0.80%27.78B	4.15%27.62B	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
Shareholders'equity
Share capital	11.56%6.6B	0.00%5.92B	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
-common stock	11.56%6.6B	0.00%5.92B	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
Retained earnings	8.17%4.37B	7.13%4.18B	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
Total stockholders'equity	5.37%10.53B	4.79%10.35B	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
Noncontrolling interests	1.48%5.43B	2.25%5.34B	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
Total equity	4.01%15.96B	3.91%15.69B	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data