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SIIC Environment Holdings Ltd.
0807.HK•HKSE
Utilities
Regulated Water
HK$0.97
HK$0.00(0.00%)
SIIC Environment Holdings Ltd. (0807.HK) Financial Performance & Statements
Review SIIC Environment Holdings Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.30%
↑ 0.30%
Operating Income Growth
-7.16%
↓ 7.16%
Net Income Growth
0.19%
↑ 0.19%
Operating Cash Flow Growth
-70.28%
↓ 70.28%
Operating Margin
24.75%
↑ 24.75%
Gross Margin
34.46%
↑ 34.46%
Net Profit Margin
7.97%
↑ 7.97%
ROE
5.80%
↑ 5.80%
ROIC
5.27%
↑ 5.27%
SIIC Environment Holdings Ltd. (0807.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SIIC Environment Holdings Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.32B | $1.95B | $1.70B | $1.63B |
| Cost of Revenue | $1.69B | $1.24B | $1.03B | $1.02B |
| Gross Profit | $629.02M | $711.41M | $666.20M | $611.19M |
| Gross Profit Ratio | $0.27 | $0.36 | $0.39 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $274.18M | $185.18M | $132.84M | $145.64M |
| Operating Expenses | $274.18M | $185.18M | $132.84M | $145.64M |
| Total Costs & Expenses | $1.97B | $1.42B | $1.16B | $1.16B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $187.66M | $191.75M | $195.85M | $204.20M |
| Depreciation & Amortization | $164.54M | $169.35M | $141.11M | $134.65M |
| EBITDA | $570.57M | $704.36M | $712.33M | $615.39M |
| EBITDA Ratio | $0.25 | $0.36 | $0.42 | $0.38 |
| Operating Income | $354.84M | $526.23M | $533.36M | $465.55M |
| Operating Income Ratio | $0.15 | $0.27 | $0.31 | $0.29 |
| Other Income/Expenses (Net) | -$136.47M | -$182.97M | -$157.99M | -$189.004M |
| Income Before Tax | $218.37M | $343.26M | $375.37M | $276.55M |
| Income Before Tax Ratio | $0.09 | $0.18 | $0.22 | $0.17 |
| Income Tax Expense | $46.27M | $71.93M | $72.13M | $71.57M |
| Net Income | $105.51M | $178.18M | $195.15M | $126.30M |
| Net Income Ratio | $0.05 | $0.09 | $0.12 | $0.08 |
| EPS | $0.04 | $0.07 | $0.08 | $0.05 |
| Diluted EPS | $0.04 | $0.07 | $0.08 | $0.05 |
| Weighted Avg Shares Outstanding | $2.58B | $2.58B | $2.58B | $2.58B |
| Weighted Avg Shares Outstanding (Diluted) | $2.58B | $2.58B | $2.58B | $2.58B |
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