HK Stock MarketDetailed Quotes

00807 SIICENVIRONMENT

Watchlist

0.920
0.0000.00%

Market Closed Nov 15 16:08 CST

2.37BMarket Cap4.11P/E (TTM)

SIICENVIRONMENT Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

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

-24.85%240.83M

-18.35%233.48M

35.34%320.03M

37.68%304.37M

Accounts receivable

20.70%7.31B

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

Notes receivable

-98.78%57K

-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

Related party payments receivable

15.71%9.14M

-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

Payments receivable from contract clients-current assets

-18.23%77.95M

-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

Advance deposits and other receivables

3.33%75.4M

-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

Cash and equivalents

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

Secured deposit

-12.80%77.29M

-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

Financial assets at fair value-current assets

-1.49%9.42M

-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

Special items of current assets

----

--1.05B

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

1.54%8.64B

11.13%8.33B

15.55%8.4B

31.47%9.35B

Non-current assets

Property, plant and equipment

27.56%452.93M

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

Advance payment

-36.31%72.52M

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

Long-term receivables

-81.55%85.6M

-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

Associated company interest

-2.61%230.35M

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

Interests in Joint Venture

-5.65%519.4M

-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

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

5.16%7.06B

1.98%7.07B

0.71%6.65B

1.23%6.67B

Goodwill

0.00%457.24M

Deferred tax assets

-16.09%48.44M

-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

Special items of non-current assets

-3.09%22.37B

-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

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

9.43%32.49B

7.32%32.22B

6.41%30.9B

4.59%30.23B

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

7.67%41.13B

8.08%40.55B

8.24%39.3B

9.90%39.58B

Liabilities

Current liabilities

Accounts payable

-26.98%3.34B

-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

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

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

-30.95%126.72M

-31.30%139.34M

33.03%181.74M

10.06%174.1M

Bank loans and overdrafts

-15.65%4.93B

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

Financial lease liabilities-current liabilities

-58.62%4.3M

-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

Special items of current liabilities

----

--708.66M

Total 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

-12.60%8.12B

-16.40%7.89B

8.91%8.99B

22.90%9.92B

Net current assets

245.52%2.15B

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

Total assets less current liabilities

9.22%35.31B

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

Non-current liabilities

Long-term bank loan

16.74%16.79B

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

Financial lease liabilities-non-current liabilities

-24.09%26.05M

-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

Deferred tax liability

0.60%2.43B

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

Other non-current liabilities

-33.30%99.55M

-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

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

23.60%17.93B

27.06%17.84B

9.50%15.71B

4.44%15.12B

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

9.47%26.05B

9.60%25.73B

9.28%24.7B

11.04%25.04B

Total assets less total liabilities

4.01%15.96B

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

Total equity and non-current liabilities

9.22%35.31B

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

Equity

Share capital

11.56%6.6B

0.00%5.92B

Other reserves

-1,666.90%-449.67M

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

Retained profit

8.17%4.37B

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

Shareholders' 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

2.64%9.99B

2.97%9.82B

3.06%9.57B

5.40%9.64B

Non-controlling interest

1.48%5.43B

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

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

4.70%15.08B

5.55%14.81B

6.53%14.6B

7.98%14.54B

Total equity and total liabilities

1.95%43.74B

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

Currency Unit

CNY

Accounting Standards

SAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte limited partnership

	(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
Assets
Current assets
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	-24.85%240.83M	-18.35%233.48M	35.34%320.03M	37.68%304.37M
Accounts receivable	20.70%7.31B	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
Notes receivable	-98.78%57K	-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
Related party payments receivable	15.71%9.14M	-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
Payments receivable from contract clients-current assets	-18.23%77.95M	-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
Advance deposits and other receivables	3.33%75.4M	-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
Cash and equivalents	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
Secured deposit	-12.80%77.29M	-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
Financial assets at fair value-current assets	-1.49%9.42M	-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
Special items of current assets	----	----	----	----	----	----	----	----	----	--1.05B
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	1.54%8.64B	11.13%8.33B	15.55%8.4B	31.47%9.35B
Non-current assets
Property, plant and equipment	27.56%452.93M	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
Advance payment	-36.31%72.52M	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
Long-term receivables	-81.55%85.6M	-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
Associated company interest	-2.61%230.35M	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
Interests in Joint Venture	-5.65%519.4M	-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
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	5.16%7.06B	1.98%7.07B	0.71%6.65B	1.23%6.67B
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	-16.09%48.44M	-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
Special items of non-current assets	-3.09%22.37B	-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
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	9.43%32.49B	7.32%32.22B	6.41%30.9B	4.59%30.23B
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	7.67%41.13B	8.08%40.55B	8.24%39.3B	9.90%39.58B
Liabilities
Current liabilities
Accounts payable	-26.98%3.34B	-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
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
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	-30.95%126.72M	-31.30%139.34M	33.03%181.74M	10.06%174.1M
Bank loans and overdrafts	-15.65%4.93B	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
Financial lease liabilities-current liabilities	-58.62%4.3M	-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
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--708.66M
Total 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	-12.60%8.12B	-16.40%7.89B	8.91%8.99B	22.90%9.92B
Net current assets	245.52%2.15B	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
Total assets less current liabilities	9.22%35.31B	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
Non-current liabilities
Long-term bank loan	16.74%16.79B	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
Financial lease liabilities-non-current liabilities	-24.09%26.05M	-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
Deferred tax liability	0.60%2.43B	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
Other non-current liabilities	-33.30%99.55M	-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
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	23.60%17.93B	27.06%17.84B	9.50%15.71B	4.44%15.12B
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	9.47%26.05B	9.60%25.73B	9.28%24.7B	11.04%25.04B
Total assets less total liabilities	4.01%15.96B	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
Total equity and non-current liabilities	9.22%35.31B	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
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	0.00%5.92B	0.00%5.92B	0.00%5.92B
Other reserves	-1,666.90%-449.67M	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
Retained profit	8.17%4.37B	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
Shareholders' 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	2.64%9.99B	2.97%9.82B	3.06%9.57B	5.40%9.64B
Non-controlling interest	1.48%5.43B	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
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	4.70%15.08B	5.55%14.81B	6.53%14.6B	7.98%14.54B
Total equity and total liabilities	1.95%43.74B	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
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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00807 SIICENVIRONMENT

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