SIIC Environment Holdings Ltd. (SGX:BHK)

H&E Equipment Services Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,449	7,596	7,573	8,304	7,267	6,252
Revenue Growth (YoY)	8.31%	0.30%	-8.80%	14.27%	16.24%	4.91%
Selling, General & Admin	771.75	737.84	656.17	597.24	567.08	527.56
Other Operating Expenses	4,853	4,979	4,870	5,672	4,865	4,069
Total Operating Expenses	5,624	5,717	5,526	6,269	5,432	4,597
Operating Income	1,825	1,879	2,047	2,035	1,835	1,655
Interest Expense	-728.53	-778.48	-833.16	-713.93	-677.3	-697.08
Interest Income	25.97	25.97	28.81	35.94	33.56	20.58
Net Interest Expense	-702.57	-752.51	-804.35	-677.99	-643.74	-676.5
Income (Loss) on Equity Investments	6.41	11.93	14.68	37.76	31.23	35.15
Currency Exchange Gain (Loss)	-	-	-	-	-	10.41
Other Non-Operating Income (Expenses)	83.81	74.64	135.93	89.23	174.13	148.68
EBT Excluding Unusual Items	1,213	1,213	1,393	1,484	1,397	1,173
Total Merger & Restructuring Charges	-	-	-	-1.14	-0.28	-
Gain (Loss) on Sale of Investments	0.48	0.48	0.16	0.93	-0.37	11.45
Gain (Loss) on Sale of Assets	-	-	-	2.58	23.57	0.05
Other Unusual Items	-	-	-	-	6.51	-
Pretax Income	1,213	1,214	1,394	1,486	1,426	1,184
Income Tax Expense	216.05	261.9	373.86	364.17	357.23	266.59
Earnings From Continuing Ops.	996.94	951.64	1,020	1,122	1,069	917.84
Minority Interest in Earnings	-368.99	-346.5	-415.64	-341.59	-362.86	-282.49
Net Income	627.95	605.14	604.02	780.2	706.16	635.34
Net Income to Common	627.95	605.14	604.02	780.2	706.16	635.34
Net Income Growth	14.57%	0.19%	-22.58%	10.48%	11.15%	5.85%
Shares Outstanding (Basic)	2,575	2,576	2,576	2,576	2,582	2,603
Shares Outstanding (Diluted)	2,575	2,576	2,576	2,576	2,582	2,603
Shares Change (YoY)	-0.02%	-	-	-0.24%	-0.81%	-0.11%
EPS (Basic)	0.24	0.23	0.23	0.30	0.27	0.24
EPS (Diluted)	0.24	0.23	0.23	0.30	0.27	0.24
EPS Growth	14.57%	0.17%	-22.58%	10.75%	12.04%	5.96%
Free Cash Flow	1,187	423.76	1,791	-1,549	111.43	86.46
Free Cash Flow Per Share	0.46	0.17	0.69	-0.60	0.04	0.03
Dividend Per Share	0.059	0.059	0.059	0.077	0.071	0.049
Dividend Growth	82.14%	-0.45%	-23.41%	9.16%	43.10%	-4.59%
Profit Margin	8.43%	7.97%	7.98%	9.40%	9.72%	10.16%
Free Cash Flow Margin	15.93%	5.58%	23.65%	-18.66%	1.53%	1.38%
EBITDA	2,564	2,468	2,481	2,417	2,165	1,997
EBITDA Margin	34.41%	32.49%	32.76%	29.11%	29.79%	31.94%
D&A For EBITDA	738.71	589.15	433.77	382.9	329.88	341.47
EBIT	1,825	1,879	2,047	2,035	1,835	1,655
EBIT Margin	24.50%	24.74%	27.03%	24.50%	25.25%	26.47%
Effective Tax Rate	17.81%	21.58%	26.83%	24.51%	25.05%	22.51%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.