SIIC Environment Holdings Ltd.
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operate…
Regulated Water
SG, Singapore [HQ]
0807.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321.00 | 282.00 | 519.00 | 804.00 | 1,214.00 | 1,287.00 | 1,803.00 | 2,648.00 | 4,639.00 | 5,313.00 | 5,959.00 | 6,251.00 | 7,267.00 | 8,303.00 | 7,572.00 | |
|
EPS
|
-4.00 | 0.06 | 0.16 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 | 0.35 | 0.41 | 0.44 | 0.23 | |
| Diluted in mil. | -4.00 | 0.06 | 0.16 | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.22 | 0.21 | 0.23 | 0.35 | 0.41 | 0.44 | 0.23 | |
|
Profit
|
54.00 | 77.00 | 188.00 | 277.00 | 361.00 | 368.00 | 712.00 | 812.00 | 1,386.00 | 1,584.00 | 1,933.00 | 2,184.00 | 2,404.00 | 2,633.00 | 2,704.00 | |
| Gross Margin | 17.01 | 27.40 | 36.24 | 34.48 | 29.77 | 28.65 | 39.48 | 30.67 | 29.88 | 29.82 | 32.44 | 34.94 | 33.08 | 31.71 | 35.71 | |
| Pre Tax | -168.00 | 32.00 | 150.00 | 204.00 | 288.00 | 409.00 | 523.00 | 664.00 | 878.00 | 920.00 | 1,019.00 | 1,184.00 | 1,426.00 | 1,485.00 | 1,393.00 | |
| Profit Margin | -52.36 | 11.53 | 28.92 | 25.47 | 23.79 | 31.81 | 29.05 | 25.09 | 18.94 | 17.33 | 17.11 | 18.95 | 19.63 | 17.89 | 18.40 | |
| ETR | -7.10 | 37.60 | 9.90 | 13.49 | 25.70 | 18.54 | 19.00 | 18.68 | 22.12 | 25.68 | 26.01 | 22.51 | 25.05 | 24.51 | 26.83 | |
| Net | -179.00 | 22.00 | 110.00 | 130.00 | 150.00 | 262.00 | 360.00 | 454.00 | 535.00 | 540.00 | 600.00 | 917.00 | 1,069.00 | 1,121.00 | 604.00 | |
| Profit Margin | -55.76 | 7.83 | 21.20 | 16.22 | 12.36 | 20.38 | 19.98 | 17.18 | 11.55 | 10.17 | 10.07 | 14.68 | 14.71 | 13.51 | 7.98 | |
| EBITDA | -66.00 | 76.00 | 234.00 | 358.00 | 469.00 | 625.00 | 794.00 | 1,056.00 | 1,596.00 | 1,732.00 | 2,043.00 | 2,226.00 | 2,417.00 | 2,594.00 | 2,675.00 | |
| EBITDA Margin | -20.62 | 26.95 | 45.17 | 44.55 | 38.66 | 48.58 | 44.05 | 39.91 | 34.41 | 32.60 | 34.28 | 35.62 | 33.26 | 31.24 | 35.34 | |
| Operating Income | -27.00 | 33.00 | 95.00 | 171.00 | 207.00 | 212.00 | 542.00 | 548.00 | 1,148.00 | 1,248.00 | 1,704.00 | 1,870.00 | 2,073.00 | 2,196.00 | 2,226.00 | |
| Operating Margin | -8.68 | 11.83 | 18.34 | 21.26 | 17.05 | 16.51 | 30.07 | 20.72 | 24.75 | 23.49 | 28.61 | 29.91 | 28.54 | 26.45 | 29.40 | |
| Interest Income | 1.00 | 21.00 | 43.00 | 2.00 | 2.00 | 46.00 | 8.00 | 8.00 | 21.00 | 14.00 | 21.00 | 20.00 | 33.00 | 35.00 | 28.00 | |
| Loss | -349.00 | -248.00 | -424.00 | -633.00 | -986.00 | -1,078.00 | -1,207.00 | -2,024.00 | -3,491.00 | -4,065.00 | -4,387.00 | -4,480.00 | -5,345.00 | -6,191.00 | -5,457.00 | |
| Cost of Revenue | -267.00 | -205.00 | -331.00 | -527.00 | -852.00 | -918.00 | -1,091.00 | -1,835.00 | -3,252.00 | -3,728.00 | -4,026.00 | -4,067.00 | -4,862.00 | -5,670.00 | -4,868.00 | |
|
Operating Expenses
|
-82.00 | -43.00 | -92.00 | -106.00 | -133.00 | -159.00 | -115.00 | -188.00 | -238.00 | -336.00 | -361.00 | -413.00 | -482.00 | -521.00 | -588.00 | |
| R&D | - - | - - | - - | -9.00 | -9.00 | -1.00 | -2.00 | -1.00 | -5.00 | -3.00 | -2.00 | -4.00 | -6.00 | -11.00 | -22.00 | |
| G&A | -79.00 | -38.00 | -90.00 | -113.00 | -153.00 | -177.00 | -185.00 | -268.00 | -336.00 | -437.00 | -464.00 | -454.00 | -486.00 | -518.00 | -576.00 | |
| SG&A | -91.00 | -52.00 | -107.00 | -131.00 | -168.00 | -192.00 | -201.00 | -308.00 | -409.00 | -512.00 | -536.00 | -527.00 | -567.00 | -598.00 | -656.00 | |
| S&M | -11.00 | -14.00 | -17.00 | -17.00 | -15.00 | -15.00 | -15.00 | -39.00 | -73.00 | -74.00 | -72.00 | -72.00 | -80.00 | -80.00 | -79.00 | |
| Depreciation and Amortization | -17.00 | -17.00 | -17.00 | -50.00 | -56.00 | -76.00 | -116.00 | -175.00 | -300.00 | -317.00 | -338.00 | -356.00 | -343.00 | -397.00 | -449.00 | |
| Interest Expenses | -57.00 | -35.00 | -66.00 | -99.00 | -123.00 | -144.00 | -166.00 | -230.00 | -507.00 | -583.00 | -685.00 | -697.00 | -677.00 | -713.00 | -833.00 | |
| Other Expenses | -140.00 | - - | -54.00 | -33.00 | -61.00 | -200.00 | -72.00 | -40.00 | -269.00 | -327.00 | -685.00 | -685.00 | -647.00 | -710.00 | -832.00 | |
|
WA Shares Outstanding
|
44.00 | 386.00 | 687.00 | 1,010.00 | 1,102.00 | 1,835.00 | 2,136.00 | 2,256.00 | 2,490.00 | 2,606.00 | 2,605.00 | 2,602.00 | 2,581.00 | 2,575.00 | 2,575.00 | |
| Diluted | 44.00 | 386.00 | 687.00 | 1,010.00 | 1,110.00 | 1,838.00 | 2,136.00 | 2,256.00 | 2,490.00 | 2,606.00 | 2,605.00 | 2,602.00 | 2,581.00 | 2,575.00 | 2,575.00 |