SIIC Environment Holdings Ltd.

Symbol: AWAEF

PNK

0.1475

USD

Market price today

  • 4.5475

    P/E Ratio

  • -0.0005

    PEG Ratio

  • 379.91M

    MRK Cap

  • 0.01%

    DIV Yield

SIIC Environment Holdings Ltd. (AWAEF) Financial Statements

On the chart you can see the default numbers in dynamics for SIIC Environment Holdings Ltd. (AWAEF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SIIC Environment Holdings Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02951.92609.42804.3
2671.7
2378.1
2136.3
1436.9
1661.4
814.5
1119.3
1878.8
488.5
458.5
175.2
114.7
153.9
295
123.9
111.6
78.7

balance-sheet.row.short-term-investments

03.12.99.3
3.2
3.4
3.1
34.8
26.8
19.2
-3351.4
-2773.8
-2479.6
-45.2
0
0
0
15
0
0
0

balance-sheet.row.net-receivables

04983.942503178.6
2634.4
2173.8
0
0
0
0
0
0
0
308.3
0
329.5
408.3
376.1
0
232.8
85.6

balance-sheet.row.inventory

0250.1233.5286
221.4
159.1
121.2
96.1
73.4
20.8
20.9
17.7
16.3
47.8
29.7
103.3
65.5
89.8
140
288
117.3

balance-sheet.row.other-current-assets

01151.11329.11232.1
1208.5
1231.5
0
0
0
0
0
0
0
134.4
0
3.3
14.1
6.3
0
52.6
21.5

balance-sheet.row.total-current-assets

092718325.17491.6
6732.8
5939.3
5371.6
3882.5
3892.6
2006.8
1957.6
2540.6
1226.2
949
455
550.9
641.8
767.2
584.2
685
303.1

balance-sheet.row.property-plant-equipment-net

0521.2490401.3
373.6
379.3
315.6
206
183.6
104.9
107.9
95.7
107.4
109.6
35.4
45.5
51.1
44
245.4
8.8
3.1

balance-sheet.row.goodwill

0457.2457.2457.2
457.2
457.2
457.2
457.2
457.2
457.2
9.6
9.6
20.3
20.3
13.6
13.6
24.2
36.4
39.1
4.9
4.9

balance-sheet.row.intangible-assets

08667.77070.46932.8
6702.9
6741.6
6708.9
6473.1
6445.7
3224.4
1520.8
1070.3
911.9
850.8
483.9
476.6
525.6
402.4
5.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

09124.97527.67390
7160.1
7198.8
7166.1
6930.4
6902.9
3681.7
1530.3
1079.9
932.2
871.1
497.5
490.2
549.9
438.9
44.4
5
5

balance-sheet.row.long-term-investments

0768760.7633.1
646.7
673.6
858.4
789.4
967.7
1391.4
4549.8
2922.2
2603.1
155.6
0
0
0
32.7
0
0
0

balance-sheet.row.tax-assets

051.357.563.3
67.5
71
67
48
22.4
16.9
18.4
15.9
24.7
3.3
0
0
0
137.2
0
0
0

balance-sheet.row.other-non-current-assets

022871.623384.221534.5
19770.9
18104.6
15940
13792.9
11069
5043.1
2.7
1
0.7
1332.1
450.5
335.9
272
3.1
56.4
35
9

balance-sheet.row.total-non-current-assets

03333732220.130022.3
28018.9
26427.4
24347.2
21766.8
19145.7
10238.1
6209.1
4114.6
3668.1
2471.7
983.4
871.6
873
655.8
346.2
48.9
17.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

042607.940545.237514
34751.6
32366.6
29718.7
25649.3
23038.3
12244.8
8166.6
6655.3
4894.3
3420.7
1438.4
1422.5
1514.8
1423.1
930.4
733.9
320.1

balance-sheet.row.account-payables

02324.82271.42675.9
2321.7
2202.8
1907.1
1434.1
1144.8
387
266.5
244.9
305.6
168.6
109
180.5
285.3
243.2
256.5
140.8
32

balance-sheet.row.short-term-debt

05777.53806.85034.2
4766.3
5336.2
4468.2
3781.9
3953.7
1967
1035.6
1459.9
670.2
687.6
222.6
422.5
247.8
316.9
99.8
15.4
0

balance-sheet.row.tax-payables

0150.1139.3202.8
165.7
127.7
126.2
69.7
55.4
32.1
31.6
19.7
23.5
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

014523.915408.211682.7
10575.2
9112.3
8699.3
7310.5
6607.3
1768.9
1719.5
1030.5
1515
577.9
355.5
323.7
315.9
179.9
50.4
69.1
0

Deferred Revenue Non Current

079.178.398.7
113.5
116.7
126.9
73.1
69.4
51.5
51.3
46.5
51.6
217.4
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02156.118091724.2
1801.7
1707.2
1635.1
1028.6
1054.5
70
80
392.6
383
55.5
32
19.2
39
57.6
34.6
16.2
221.9

balance-sheet.row.total-non-current-liabilities

017059.117843.514043.5
12839.9
11260.7
10794.6
9161.2
8352
2627.9
2048.8
1268.8
1736.6
866.8
370.5
329.4
320
180.5
65.7
69.1
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

042.642.439.7
43.6
55.9
586.9
431.4
428.4
16.7
50
84.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

027317.525730.623477.8
21729.6
20506.9
18805.1
15405.7
14505.1
5665.4
3889.7
3366.1
3095.2
2123.3
1004
1196.4
1109.3
1027.7
631.3
601.4
254

balance-sheet.row.preferred-stock

0498.9413.5118.4
230.3
309.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05920.25920.25920.2
5947.4
5947.4
5951.8
5951.9
4861.1
4861.1
3278.6
2512.5
1153.1
1136.9
0
204.5
204.5
204.4
198.3
38.7
28.7

balance-sheet.row.retained-earnings

03955.53682.93188.8
2805.2
2356.3
1942.7
1591.9
1199.2
797.6
553.4
315.7
189.9
53.6
-62.6
0
111.1
0
80.9
45
26.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-498.9-413.5-118.4
-230.3
-309.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0255.8212.5423.5
175.1
41.8
-49.7
-30.9
-87.6
-147.1
-141.4
-98.6
-30.4
-146.3
467.6
-10.1
57.3
187.9
14.9
33.7
5.5

balance-sheet.row.total-stockholders-equity

010131.59815.69532.5
8927.8
8345.5
7844.8
7512.9
5972.7
5511.6
3690.6
2729.6
1312.6
1044.2
405
194.4
372.9
392.3
294.1
117.5
60.9

balance-sheet.row.total-liabilities-and-stockholders-equity

042607.940545.237514
34751.6
32366.6
29718.7
25649.3
23038.3
12244.8
8166.6
6655.3
4894.3
3420.7
1438.4
1422.5
1514.8
1423.1
930.4
733.9
320.1

balance-sheet.row.minority-interest

05158.949994503.7
4094.2
3514.2
3068.9
2730.7
2560.4
1067.9
586.3
559.5
486.5
253.2
29.4
31.8
32.6
3
4.9
15
5.2

balance-sheet.row.total-equity

015290.514814.614036.2
13022
11859.7
10913.7
10243.6
8533.2
6579.4
4277
3289.1
1799.1
1297.4
434.3
226.1
405.5
395.3
299
132.4
66.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0771763.6642.4
649.9
677
861.5
824.2
994.5
1410.7
1198.5
148.4
123.5
110.4
39.2
41.9
42.8
47.7
25.9
35
9

balance-sheet.row.total-debt

020301.41921516716.8
15341.5
14448.5
13167.5
11092.4
10561
3735.9
2755.1
2490.4
2185.2
1265.5
578.1
746.2
563.7
496.8
150.2
84.5
0

balance-sheet.row.net-debt

017352.616608.513921.9
12672.9
12073.7
11034.3
9690.3
8926.5
2940.7
1635.9
611.6
1696.6
807.1
402.8
631.4
409.7
216.8
26.4
-27.1
-78.7

Cash Flow Statement

The financial landscape of SIIC Environment Holdings Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

01393.514861426.3
1184.4
1019.6
920.7
878.5
664.5
524
409.7
288.9
204.9
34.2
34.2
-168.5
-14.8
61.9
59.3
49.2
27.4

cash-flows.row.depreciation-and-amortization

0449.4397.9343.5
356.6
338.3
317.8
300.4
175.9
116.7
76.6
56.7
50.8
18
18
17.2
16.1
8.5
2
1
2.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-566.9-3806.7-1886.5
-1905.5
-1703.6
-1947
-2508.7
-831.4
-716.8
-15.3
-75.7
86.6
40.1
8.1
-72.1
-73
1.3
-28.5
-85.3
26.2

cash-flows.row.account-receivables

0-337.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-16.652.5-64.6
-62.3
-35.3
-25.1
-22.4
-30.7
-0.7
-3.1
-7.8
0.6
1
86.3
-58
-4.7
90.9
167.8
-161.4
-36.4

cash-flows.row.account-payables

0337.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-212.9-3859.2-1821.9
-1843.3
-1668.3
-1921.9
-2486.3
-800.7
-716
-12.1
-67.9
86
39.1
-78.2
-14
-68.3
-89.6
-196.4
76.1
62.7

cash-flows.row.other-non-cash-items

0625.2528.2432.3
517.4
497.6
322
167.3
-94.2
12.4
-186.7
-108.7
-81.9
-43.7
-11.7
147.4
-9.5
-4.9
0.8
1.1
-0.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1128.9-453.8-871.2
-261.7
-777.2
-298.3
-184
-92.9
-62.5
-152.4
-213.3
-103.3
-25.6
-25.6
-41.9
-136.3
-233.7
-119.7
-1.1
-1.7

cash-flows.row.acquisitions-net

00-248.1-20.8
3.5
196.4
-157.8
-345.5
-156.5
-886.7
-1151.2
-149.3
-174.8
-18.1
-18.1
0
-2.8
-13.9
-34.8
-5.6
0

cash-flows.row.purchases-of-investments

00299.30
195.3
-3
0
0
72.7
-31
-122.3
-191
0
0
0
0
127.3
-15
4.5
0
0

cash-flows.row.sales-maturities-of-investments

0014.50
23.2
723.5
0
0
30.9
8
-82.9
3.3
0
0
0
0
15
213.3
2.1
0
0

cash-flows.row.other-investing-activites

0-305.1-270.125
-175.6
-687.7
42.1
48.5
42.3
48.5
184.6
249
62.6
-0.1
-0.1
1.4
0
0.9
0.1
-34.4
-8.8

cash-flows.row.net-cash-used-for-investing-activites

0-1434-658.1-867.1
-215.3
-548.1
-414
-480.9
-176.2
-923.8
-1324.3
-301.3
-215.5
-43.8
-43.8
-40.5
-124.1
-261.8
-152.2
-41.1
-10.5

cash-flows.row.debt-repayment

0-3794-3439.2-5235.6
-3608.9
-3136
-2018.3
-2532.2
-2049.2
-531.8
-903.4
-675.2
-661.6
-419.4
-419.4
-289.9
-236.8
-144.9
-72.2
-30
-20.8

cash-flows.row.common-stock-issued

0006037.3
0
3704.9
0
1090.8
0
0
750.5
1272.3
644.9
179.5
192
0
0.1
5.4
73.2
52.3
1.7

cash-flows.row.common-stock-repurchased

000-27.2
0
-4.4
0
2891.2
0
0
544.5
0
-0.1
0
0
0
296
502.9
117.7
95.1
0

cash-flows.row.dividends-paid

0-202.7-192.1-186
-132
-131.8
-130.8
-111
-1698
0
-43.2
0
-7.9
0
0
0
-10
-10.2
-9.3
-16.3
0

cash-flows.row.other-financing-activites

019.55395.690.1
4100.3
182.4
3691.6
107.5
4838.5
1187.9
-43.6
938.7
11.6
331.9
319.4
367
18
3
10.3
4.3
11.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-89.51764.3678.5
359.4
615.2
1542.5
1446.3
1091.2
656.1
304.9
1535.8
-13.1
91.9
91.9
77.1
67.2
356.1
119.7
105.3
-8

cash-flows.row.effect-of-forex-changes-on-cash

0-4.66.2-0.7
-3.2
22.4
-10.7
-35.3
9.5
7.3
-24.5
-5.4
-1.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0373.2-282.3126.4
293.8
241.5
731.1
-232.5
839.3
-324
-759.6
1390.3
30.1
96.7
96.7
-39.4
-138.1
161.2
0.9
30.1
36.9

cash-flows.row.cash-at-end-of-period

02885.82512.62795
2668.5
2374.8
2133.2
1402.1
1634.6
795.2
1119.3
1878.8
488.5
178.2
178.2
81.6
121
259.1
98
97
67

cash-flows.row.cash-at-beginning-of-period

02512.627952668.5
2374.8
2133.2
1402.1
1634.6
795.2
1119.3
1878.8
488.5
458.5
81.6
81.6
121
259.1
98
97
67
30.1

cash-flows.row.operating-cash-flow

01901.2-1394.7315.6
152.9
151.9
-386.6
-1162.5
-85.3
-63.7
284.3
161.1
260.4
48.6
48.6
-76
-81.2
66.8
33.5
-34.1
55.4

cash-flows.row.capital-expenditure

0-1128.9-453.8-871.2
-261.7
-777.2
-298.3
-184
-92.9
-62.5
-152.4
-213.3
-103.3
-25.6
-25.6
-41.9
-136.3
-233.7
-119.7
-1.1
-1.7

cash-flows.row.free-cash-flow

0772.3-1848.4-555.6
-108.8
-625.3
-684.9
-1346.5
-178.1
-126.2
131.9
-52.2
157
22.9
22.9
-117.9
-217.6
-166.9
-86.2
-35.2
53.7

Income Statement Row

SIIC Environment Holdings Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AWAEF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

07572.98303.97267.1
6251.9
5959.5
5313.3
4639.3
2648.1
1803.8
1287.8
1214.5
804.5
519.5
282.4
321.9
386.7
486.4
379
397.3
225.6

income-statement-row.row.cost-of-revenue

04868.55670.84862.9
4067.6
4026.1
3728.7
3252.9
1835.8
1091.7
918.8
853
527.1
331.2
205
267.1
328.9
362.8
288.1
322
169.4

income-statement-row.row.gross-profit

02704.42633.12404.3
2184.4
1933.4
1584.6
1386.3
812.3
712.1
369
361.5
277.4
188.2
77.4
54.8
57.8
123.5
90.9
75.3
56.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

068.31289.1
44.9
76.1
111.3
71.7
23.5
-4.7
0
4.9
-0.6
78.1
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0588.6521.2482.3
413.2
361.2
336.6
238.1
188.6
115.4
159.9
133.8
106.3
93
44
82.7
48.3
52
24.9
25.5
28.7

income-statement-row.row.cost-and-expenses

05457.16191.95345.2
4480.8
4387.3
4065.3
3491.1
2024.4
1207.1
1078.7
986.8
633.4
424.2
249
349.8
377.2
414.9
313
347.5
198.1

income-statement-row.row.interest-income

028.835.933.6
20.6
21.4
14.6
21.1
8.5
8.7
46.8
2.4
2.4
43.3
21.5
1.3
15.3
9.9
4.6
1.4
0.4

income-statement-row.row.interest-expense

0833.2713.9677.3
697.1
685.5
583.7
507.9
230.9
166.8
144.6
124
99.7
66.5
35.2
57.6
66.4
25.8
11.1
1.6
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-833-710.4-647.6
-685.6
-685.2
-493.8
-417.4
115.8
-18.5
197
81.8
-102.7
54.9
-0.8
-140.6
-24.3
-9.6
-6.7
-0.7
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

068.31289.1
44.9
76.1
111.3
71.7
23.5
-4.7
0
4.9
-0.6
78.1
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-833-710.4-647.6
-685.6
-685.2
-493.8
-417.4
115.8
-18.5
197
81.8
-102.7
54.9
-0.8
-140.6
-24.3
-9.6
-6.7
-0.7
-0.1

income-statement-row.row.interest-expense

0833.2713.9677.3
697.1
685.5
583.7
507.9
230.9
166.8
144.6
124
99.7
66.5
35.2
57.6
66.4
25.8
11.1
1.6
0.5

income-statement-row.row.depreciation-and-amortization

0449.4397.9343.5
356.6
338.3
317.8
300.4
175.9
116.7
76.6
56.7
50.8
18
18
17.2
16.1
8.5
2
1
2.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02226.52196.42073.8
1870
1704.8
1414.5
1295.9
548.7
542.5
212.6
207.1
307.6
95.3
33.4
-27.9
9.4
71.5
66
49.9
27.5

income-statement-row.row.income-before-tax

01393.514861426.3
1184.4
1019.6
920.7
878.5
664.5
524
409.7
288.9
204.9
150.2
32.6
-168.5
-14.8
61.9
59.3
49.2
27.4

income-statement-row.row.income-tax-expense

0373.9364.2357.2
266.6
265.2
236.4
194.4
124.1
99.6
75.9
74.2
27.6
14.9
12.2
12
3.1
8.6
6
5.3
0.2

income-statement-row.row.net-income

0604780.2706.2
635.3
600.3
540.2
535.7
454.9
360.4
262.4
150.1
130.5
110.1
22.1
-179.5
-17.5
53.3
53
39.4
24

Frequently Asked Question

What is SIIC Environment Holdings Ltd. (AWAEF) total assets?

SIIC Environment Holdings Ltd. (AWAEF) total assets is 42607940000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.357.

What is company free cash flow?

The free cash flow is 0.065.

What is enterprise net profit margin?

The net profit margin is 0.080.

What is firm total revenue?

The total revenue is 0.294.

What is SIIC Environment Holdings Ltd. (AWAEF) net profit (net income)?

The net profit (net income) is 604018000.000.

What is firm total debt?

The total debt is 20301413000.000.

What is operating expences number?

The operating expences are 588560000.000.

What is company cash figure?

Enretprise cash is 0.000.