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SIIC Environment Holdings Ltd. (SG:BHK)
SGX:BHK
BHK
SIIC Environment Holdings
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SIIC Environment Holdings (BHK) Financial Statements

6 Followers

SIIC Environment Holdings Financial Overview

SIIC Environment Holdings's market cap is currently ―. The company's EPS TTM is S$0.037; its P/E ratio is 4.11; and it has a dividend yield of 7.02%. SIIC Environment Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 2.52B¥ 2.10B¥ 1.90B¥ 2.20B¥ 1.77B
Gross Profit¥ 701.15M¥ 687.34M¥ 666.42M¥ 630.50M¥ 615.96M
EBIT¥ 576.79M¥ 579.96M¥ 539.22M¥ 553.60M¥ 524.23M
EBITDA¥ 699.67M¥ 671.58M¥ 628.90M¥ 621.43M¥ 618.29M
Net Income Common Stockholders¥ 209.18M¥ 205.00M¥ 190.19M¥ 192.36M¥ 181.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.61B¥ 2.83B¥ 3.15B¥ 2.80B¥ 2.62B
Total Assets¥ 40.55B¥ 39.30B¥ 39.58B¥ 37.51B¥ 36.31B
Total Debt¥ 19.21B¥ 18.38B¥ 17.96B¥ 16.72B¥ 16.02B
Net Debt¥ 16.61B¥ 15.55B¥ 14.81B¥ 13.91B¥ 13.40B
Total Liabilities¥ 25.73B¥ 24.70B¥ 25.04B¥ 23.48B¥ 22.60B
Stockholders Equity¥ 9.82B¥ 9.57B¥ 9.64B¥ 9.53B¥ 9.28B
Cash Flow-
Free Cash Flow¥ -1.01B¥ -195.60M¥ 5.14M¥ -528.20M¥ 252.99M
Operating Cash Flow¥ -874.52M¥ -108.16M¥ 66.06M¥ 149.42M¥ 269.27M
Investing Cash Flow¥ -388.74M¥ -14.37M¥ -60.90M¥ -668.12M¥ 17.50M
Financing Cash Flow¥ 951.58M¥ -197.95M¥ 448.77M¥ 676.84M¥ -256.23M
Currency in CNY

SIIC Environment Holdings Earnings and Revenue History

Income Statement >

SIIC Environment Holdings Debt to Assets

Balance Sheet >

SIIC Environment Holdings Cash Flow

Cash Flow >

SIIC Environment Holdings Forecast EPS vs Actual EPS

Earnings >

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