SIIC Environment Holdings Ltd. (SGX: BHK)
0.142
-0.003 (-2.07%)
Sep 12, 2024, 2:29 PM SGT
SIIC Environment Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 6,878 | 7,573 | 8,304 | 7,267 | 6,252 | 5,960 | Upgrade
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Revenue Growth (YoY) | -20.36% | -8.80% | 14.27% | 16.24% | 4.91% | 12.16% | Upgrade
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Selling, General & Admin | 633.76 | 656.17 | 597.24 | 567.08 | 527.56 | 536.84 | Upgrade
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Other Operating Expenses | 4,335 | 4,870 | 5,672 | 4,865 | 4,069 | 4,027 | Upgrade
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Total Operating Expenses | 4,968 | 5,526 | 6,269 | 5,432 | 4,597 | 4,564 | Upgrade
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Operating Income | 1,909 | 2,047 | 2,035 | 1,835 | 1,655 | 1,395 | Upgrade
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Interest Expense | -817.47 | -833.16 | -713.93 | -677.3 | -697.08 | -685.48 | Upgrade
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Interest Income | 28.81 | 28.81 | 35.94 | 33.56 | 20.58 | 21.4 | Upgrade
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Net Interest Expense | -788.66 | -804.35 | -677.99 | -643.74 | -676.5 | -664.08 | Upgrade
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Income (Loss) on Equity Investments | 0.01 | 14.68 | 37.76 | 31.23 | 35.15 | 36.81 | Upgrade
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Currency Exchange Gain (Loss) | -6.12 | - | - | - | 10.41 | -1.18 | Upgrade
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Other Non-Operating Income (Expenses) | 118.48 | 135.93 | 89.23 | 174.13 | 148.68 | 252.4 | Upgrade
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EBT Excluding Unusual Items | 1,233 | 1,393 | 1,484 | 1,397 | 1,173 | 1,019 | Upgrade
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Total Merger & Restructuring Charges | - | - | -1.14 | -0.28 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.16 | 0.16 | 0.93 | -0.37 | 11.45 | 0.29 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 2.58 | 23.57 | 0.05 | - | Upgrade
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Other Unusual Items | - | - | - | 6.51 | - | - | Upgrade
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Pretax Income | 1,233 | 1,394 | 1,486 | 1,426 | 1,184 | 1,020 | Upgrade
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Income Tax Expense | 298.82 | 373.86 | 364.17 | 357.23 | 266.59 | 265.17 | Upgrade
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Earnings From Continuing Ops. | 934.24 | 1,020 | 1,122 | 1,069 | 917.84 | 754.39 | Upgrade
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Minority Interest in Earnings | -386.13 | -415.64 | -341.59 | -362.86 | -282.49 | -154.14 | Upgrade
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Net Income | 548.11 | 604.02 | 780.2 | 706.16 | 635.34 | 600.25 | Upgrade
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Net Income to Common | 548.11 | 604.02 | 780.2 | 706.16 | 635.34 | 600.25 | Upgrade
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Net Income Growth | -30.75% | -22.58% | 10.48% | 11.15% | 5.85% | 11.11% | Upgrade
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Shares Outstanding (Basic) | 2,576 | 2,576 | 2,576 | 2,582 | 2,603 | 2,606 | Upgrade
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Shares Outstanding (Diluted) | 2,576 | 2,576 | 2,576 | 2,582 | 2,603 | 2,606 | Upgrade
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Shares Change (YoY) | 0.00% | - | -0.24% | -0.81% | -0.11% | -0.04% | Upgrade
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EPS (Basic) | 0.21 | 0.23 | 0.30 | 0.27 | 0.24 | 0.23 | Upgrade
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EPS (Diluted) | 0.21 | 0.23 | 0.30 | 0.27 | 0.24 | 0.23 | Upgrade
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EPS Growth | -30.75% | -22.58% | 10.75% | 12.05% | 5.96% | 11.15% | Upgrade
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Free Cash Flow | 760.37 | 1,791 | -1,549 | 111.43 | 86.46 | -309.69 | Upgrade
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Free Cash Flow Per Share | 0.30 | 0.70 | -0.60 | 0.04 | 0.03 | -0.12 | Upgrade
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Dividend Per Share | 0.032 | 0.059 | 0.077 | 0.071 | 0.049 | 0.052 | Upgrade
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Dividend Growth | -59.56% | -23.41% | 9.17% | 43.10% | -4.59% | -48.73% | Upgrade
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Profit Margin | 7.97% | 7.98% | 9.40% | 9.72% | 10.16% | 10.07% | Upgrade
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Free Cash Flow Margin | 11.06% | 23.65% | -18.66% | 1.53% | 1.38% | -5.20% | Upgrade
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EBITDA | 2,398 | 2,481 | 2,417 | 2,165 | 1,997 | 1,725 | Upgrade
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EBITDA Margin | 34.86% | 32.76% | 29.11% | 29.79% | 31.94% | 28.95% | Upgrade
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D&A For EBITDA | 488.41 | 433.77 | 382.9 | 329.88 | 341.47 | 330.07 | Upgrade
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EBIT | 1,909 | 2,047 | 2,035 | 1,835 | 1,655 | 1,395 | Upgrade
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EBIT Margin | 27.76% | 27.03% | 24.50% | 25.25% | 26.47% | 23.41% | Upgrade
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Effective Tax Rate | 24.23% | 26.83% | 24.51% | 25.05% | 22.51% | 26.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.