AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 244.90M - | 266.48M 8.81% | 386.96M 45.21% | 1.14B 195.85% | 1.43B 25.27% | 1.91B 32.99% | 2.20B 15.50% | 2.32B 5.40% | 2.68B 15.25% | 2.27B 15.11% | 2.32B 2.35% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.88B - | 1.12B 40.43% | 795.23M 28.95% | 1.63B 105.55% | 1.40B 14.22% | 2.13B 52.14% | 2.37B 11.32% | 2.67B 12.37% | 2.79B 4.74% | 2.61B 6.74% | 2.95B 13.13% | |
cash and short term investments | 1.88B - | 1.12B 40.43% | 814.45M 27.23% | 1.66B 103.98% | 1.44B 13.51% | 2.14B 48.68% | 2.38B 11.32% | 2.67B 12.34% | 2.80B 4.96% | 2.61B 6.95% | 2.95B 13.12% | |
common stock | 2.51B - | 3.28B 30.49% | 4.86B 48.27% | 4.86B 0% | 5.95B 22.44% | 5.95B 0.00% | 5.95B 0.07% | 5.95B 0% | 5.92B 0.46% | 5.92B 0% | 5.92B 0% | |
deferred revenue | 458.73M - | 613.51M 33.74% | ||||||||||
deferred revenue non current | 46.46M - | 51.33M 10.47% | 51.47M 0.27% | 69.37M 34.79% | 73.11M 5.40% | 126.91M 73.58% | 116.67M 8.07% | 113.53M 2.69% | 98.72M 13.04% | 78.26M 20.73% | 79.09M 1.06% | |
deferrred tax liabilities non current | 185.49M - | 270.12M 45.63% | 791.84M 193.14% | 1.60B 102.38% | 1.74B 8.57% | 1.89B 8.67% | 2.01B 6.28% | 2.09B 3.99% | 2.19B 4.88% | 2.29B 4.31% | 2.42B 5.85% | |
goodwill | 9.55M - | 9.55M 0% | 457.24M 4,687.86% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | 457.24M 0% | |
goodwill and intangible assets | 1.08B - | 1.53B 41.71% | 3.68B 140.58% | 6.90B 87.49% | 6.93B 0.40% | 7.17B 3.40% | 7.20B 0.46% | 7.16B 0.54% | 7.39B 3.21% | 7.53B 1.86% | 9.12B 21.22% | |
intangible assets | 1.07B - | 1.52B 42.08% | 3.22B 112.03% | 6.45B 99.90% | 6.47B 0.43% | 6.71B 3.64% | 6.74B 0.49% | 6.70B 0.57% | 6.93B 3.43% | 7.07B 1.98% | 8.67B 22.59% | |
inventory | 17.75M - | 20.89M 17.71% | 20.77M 0.57% | 73.37M 253.29% | 96.07M 30.93% | 121.22M 26.18% | 159.12M 31.26% | 221.39M 39.14% | 285.97M 29.17% | 233.48M 18.35% | 250.12M 7.13% | |
long term debt | 1.03B - | 1.72B 66.85% | 1.77B 2.87% | 6.61B 273.53% | 7.31B 10.64% | 8.70B 19.00% | 9.11B 4.75% | 10.58B 16.05% | 11.68B 10.47% | 15.41B 31.89% | 14.52B 5.74% | |
long term investments | 2.92B - | 4.55B 55.70% | 1.39B 69.42% | 967.73M 30.45% | 789.43M 18.42% | 858.39M 8.74% | 673.64M 21.52% | 646.72M 4.00% | 633.13M 2.10% | 760.72M 20.15% | 767.96M 0.95% | |
net debt | 611.57M - | 1.64B 167.49% | 2.94B 79.76% | 8.93B 203.55% | 9.69B 8.56% | 11.03B 13.87% | 12.07B 9.42% | 12.67B 4.96% | 13.92B 9.86% | 16.61B 19.30% | 17.35B 4.48% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 392.58M - | 538.73M 37.23% | 683.51M 26.87% | 1.05B 54.28% | 1.03B 2.46% | 1.64B 58.97% | 1.71B 4.41% | 1.80B 5.53% | 1.72B 4.30% | 1.81B 4.92% | 2.16B 19.19% | |
other liabilities | ||||||||||||
other non current assets | 2.92B - | 4.55B 55.74% | 5.04B 10.77% | 22.14B 338.98% | 27.59B 24.61% | 31.88B 15.57% | 36.21B 13.58% | 19.77B 45.40% | 43.07B 117.84% | 46.77B 8.59% | 45.74B 2.19% | |
other non current liabilities | 52.77M - | 59.20M 12.18% | 67.16M 13.45% | 142.23M 111.77% | 110.73M 22.14% | 204.48M 84.66% | 138.81M 32.11% | 174.91M 26.01% | 169.06M 3.35% | 148.97M 11.88% | 115.16M 22.69% | |
othertotal stockholders equity | -98.65M - | -141.38M 43.32% | -147.15M 4.08% | -87.58M 40.48% | -30.87M 64.75% | -49.67M 60.90% | 41.79M 184.14% | 175.11M 319.00% | 423.51M 141.85% | 212.47M 49.83% | 255.84M 20.41% | |
preferred stock | ||||||||||||
property plant equipment net | 95.68M - | 107.85M 12.72% | 104.92M 2.72% | 183.58M 74.97% | 206.03M 12.23% | 315.63M 53.20% | 379.32M 20.18% | 373.61M 1.50% | 401.28M 7.41% | 490.05M 22.12% | 521.16M 6.35% | |
retained earnings | 315.72M - | 553.40M 75.28% | 797.57M 44.12% | 1.20B 50.35% | 1.59B 32.75% | 1.94B 22.04% | 2.36B 21.29% | 2.81B 19.05% | 3.19B 13.67% | 3.68B 15.49% | 3.96B 7.40% | |
short term debt | 1.46B - | 1.04B 29.06% | 1.97B 89.94% | 3.95B 101.00% | 3.78B 4.35% | 4.47B 18.15% | 5.34B 19.43% | 4.77B 10.68% | 5.03B 5.62% | 3.81B 24.38% | 5.78B 51.77% | |
short term investments | 19.22M - | 26.80M 39.40% | 34.75M 29.69% | 3.07M 91.17% | 3.35M 9.33% | 3.17M 5.55% | 9.31M 193.87% | 2.91M 68.74% | 3.07M 5.64% | |||
tax assets | 15.92M - | 18.36M 15.32% | 16.94M 7.72% | 22.38M 32.09% | 48.01M 114.56% | 67.05M 39.65% | 71.00M 5.89% | 67.52M 4.90% | 63.34M 6.20% | 57.48M 9.24% | 51.30M 10.75% | |
tax payables | 19.69M - | 31.56M 60.27% | 32.13M 1.78% | 55.44M 72.59% | 69.66M 25.64% | 126.20M 81.16% | 127.71M 1.20% | 165.73M 29.77% | 202.81M 22.38% | 139.34M 31.30% | 150.13M 7.75% | |
total assets | 6.66B - | 8.17B 22.71% | 12.24B 49.94% | 23.04B 88.15% | 25.65B 11.33% | 29.72B 15.87% | 32.37B 8.91% | 34.75B 7.37% | 37.51B 7.95% | 40.55B 8.08% | 42.61B 5.09% | |
total current assets | 2.54B - | 1.96B 22.95% | 2.01B 2.51% | 3.89B 93.98% | 3.88B 0.26% | 5.37B 38.35% | 5.94B 10.57% | 6.73B 13.36% | 7.49B 11.27% | 8.33B 11.13% | 9.27B 11.36% | |
total current liabilities | 2.10B - | 1.84B 12.23% | 3.04B 65.01% | 6.15B 102.57% | 6.24B 1.49% | 8.01B 28.28% | 9.25B 15.43% | 8.89B 3.86% | 9.43B 6.12% | 7.89B 16.40% | 10.26B 30.06% | |
total debt | 2.49B - | 2.76B 10.63% | 3.74B 35.60% | 10.56B 182.69% | 11.09B 5.03% | 13.17B 18.71% | 14.45B 9.73% | 15.34B 6.18% | 16.72B 8.96% | 19.21B 14.94% | 20.30B 5.65% | |
total investments | 148.41M - | 1.20B 707.52% | 1.41B 17.71% | 994.52M 29.50% | 824.18M 17.13% | 861.46M 4.52% | 676.99M 21.41% | 649.89M 4.00% | 642.44M 1.15% | 763.63M 18.86% | 771.03M 0.97% | |
total liabilities | 3.37B - | 3.89B 15.55% | 5.67B 45.65% | 14.51B 156.03% | 15.41B 6.21% | 18.81B 22.07% | 20.51B 9.05% | 21.73B 5.96% | 23.48B 8.04% | 25.73B 9.60% | 27.32B 6.17% | |
total liabilities and stockholders equity | 6.66B - | 8.17B 22.71% | 12.24B 49.94% | 23.04B 88.15% | 25.65B 11.33% | 29.72B 15.87% | 32.37B 8.91% | 34.75B 7.37% | 37.51B 7.95% | 40.55B 8.08% | 42.61B 5.09% | |
total non current assets | 4.11B - | 6.21B 50.90% | 10.24B 64.89% | 19.15B 87.00% | 21.77B 13.69% | 24.35B 11.85% | 26.43B 8.54% | 28.02B 6.02% | 30.02B 7.15% | 32.22B 7.32% | 33.34B 3.47% | |
total non current liabilities | 1.27B - | 2.05B 61.48% | 2.63B 28.26% | 8.35B 217.82% | 9.16B 9.69% | 10.79B 17.83% | 11.26B 4.32% | 12.84B 14.02% | 14.04B 9.37% | 17.84B 27.06% | 17.06B 4.40% | |
total stockholders equity | 2.73B - | 3.69B 35.21% | 5.51B 49.34% | 5.97B 8.37% | 7.51B 25.79% | 7.84B 4.42% | 8.35B 6.38% | 8.93B 6.98% | 9.53B 6.77% | 9.82B 2.97% | 10.13B 3.22% |
All numbers in HKD (except ratios and percentages)