SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore · Delayed Price · Currency is SGD 0.1580
-0.0020 (-1.25%)
Sep 3, 2026, 11:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,081 | 7,073 | 7,596 | 7,573 | 8,304 | 7,267 | |
Revenue Growth | -4.95% | -6.88% | 0.30% | -8.80% | 14.27% | 16.24% |
Selling, General & Admin | 822.41 | 776.7 | 737.84 | 656.17 | 597.24 | 567.08 |
Other Operating Expenses | 4,637 | 4,611 | 4,979 | 4,870 | 5,672 | 4,865 |
Total Operating Expenses | 5,459 | 5,387 | 5,717 | 5,526 | 6,269 | 5,432 |
Operating Income | 1,621 | 1,686 | 1,879 | 2,047 | 2,035 | 1,835 |
Interest Expense | -605.77 | -670.23 | -778.48 | -833.16 | -713.93 | -677.3 |
Interest Income | 22.29 | 22.29 | 25.97 | 28.81 | 35.94 | 33.56 |
Net Interest Expense | -583.48 | -647.94 | -752.51 | -804.35 | -677.99 | -643.74 |
Income (Loss) on Equity Investments | 13.26 | 11.76 | 11.93 | 14.68 | 37.76 | 31.23 |
Currency Exchange Gain (Loss) | -25.69 | - | - | - | - | - |
Other Non-Operating Income (Expenses) | 89.19 | 91.75 | 74.64 | 135.93 | 89.23 | 174.13 |
EBT Excluding Unusual Items | 1,115 | 1,141 | 1,213 | 1,393 | 1,484 | 1,397 |
Total Merger & Restructuring Charges | - | - | - | - | -1.14 | -0.28 |
Gain (Loss) on Sale of Investments | -0.41 | -0.41 | 0.48 | 0.16 | 0.93 | -0.37 |
Gain (Loss) on Sale of Assets | 47.53 | 47.53 | - | - | 2.58 | 23.57 |
Other Unusual Items | -130.86 | -130.86 | - | - | - | 6.51 |
Pretax Income | 1,031 | 1,057 | 1,214 | 1,394 | 1,486 | 1,426 |
Income Tax Expense | 126.83 | 90.04 | 261.9 | 373.86 | 364.17 | 357.23 |
Earnings From Continuing Ops. | 904.14 | 967.29 | 951.64 | 1,020 | 1,122 | 1,069 |
Minority Interest in Earnings | -312.75 | -356.85 | -346.5 | -415.64 | -341.59 | -362.86 |
Net Income | 591.39 | 610.44 | 605.14 | 604.02 | 780.2 | 706.16 |
Net Income to Common | 591.39 | 610.44 | 605.14 | 604.02 | 780.2 | 706.16 |
Net Income Growth | -5.82% | 0.88% | 0.19% | -22.58% | 10.48% | 11.15% |
Shares Outstanding (Basic) | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | 2,582 |
Shares Outstanding (Diluted) | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | 2,582 |
Shares Change | - | - | - | - | -0.24% | -0.81% |
EPS (Basic) | 0.23 | 0.24 | 0.23 | 0.23 | 0.30 | 0.27 |
EPS (Diluted) | 0.23 | 0.24 | 0.23 | 0.23 | 0.30 | 0.27 |
EPS Growth | -5.82% | 0.89% | 0.17% | -22.58% | 10.75% | 12.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,081 | 1,238 | 423.76 | 1,791 | -1,549 | 111.43 |
Free Cash Flow Per Share | 0.42 | 0.48 | 0.17 | 0.69 | -0.60 | 0.04 |
Dividend Per Share | 0.060 | 0.060 | 0.059 | 0.059 | 0.077 | 0.071 |
Dividend Growth | 1.68% | 1.68% | -0.45% | -23.41% | 9.16% | 43.10% |
Profit Margin | 8.35% | 8.63% | 7.97% | 7.98% | 9.40% | 9.72% |
Free Cash Flow Margin | 15.26% | 17.50% | 5.58% | 23.65% | -18.66% | 1.53% |
EBITDA | 2,470 | 2,518 | 2,468 | 2,481 | 2,417 | 2,165 |
EBITDA Margin | 34.88% | 35.61% | 32.49% | 32.76% | 29.11% | 29.79% |
D&A For EBITDA | 848.46 | 832.92 | 589.15 | 433.77 | 382.9 | 329.88 |
EBIT | 1,621 | 1,686 | 1,879 | 2,047 | 2,035 | 1,835 |
EBIT Margin | 22.90% | 23.83% | 24.74% | 27.03% | 24.50% | 25.25% |
Effective Tax Rate | 12.30% | 8.52% | 21.58% | 26.83% | 24.51% | 25.05% |