Yunnan Water Investment Co., Limited
HKEX:6839.HK
0.205 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,639.204 | 1,477.335 | 1,608.982 | 2,180.34 | 2,573.009 | 2,707.734 | 5,357.984 | 3,038.646 | 4,872.712 | 1,665.312 | 4,824.265 | 1,431.363 | 3,484.52 | 1,657.722 | 1,998.198 | 867.692 | 1,083.479 | 474.915 | 870.301 | 230.46 | 525.698 | 163.036 |
| Kosten van de omzet
| 1,281.542 | 1,179.884 | 1,324.382 | 1,711.092 | 1,916.706 | 2,047.473 | 3,880.762 | 2,419.736 | 3,739.601 | 966.11 | 3,870.014 | 887.605 | 2,592.916 | 1,244.602 | 1,396.201 | 590.189 | 732.113 | 318.659 | 624.584 | 143.309 | 325.944 | 106.219 |
| Brutowinst
| 357.662 | 297.451 | 284.6 | 469.248 | 656.303 | 660.261 | 1,477.222 | 618.91 | 1,133.111 | 699.202 | 954.251 | 543.758 | 891.604 | 413.12 | 601.997 | 277.503 | 351.366 | 156.256 | 245.717 | 87.151 | 199.754 | 56.817 |
| Brutowinstmarge
| 0.218 | 0.201 | 0.177 | 0.215 | 0.255 | 0.244 | 0.276 | 0.204 | 0.233 | 0.42 | 0.198 | 0.38 | 0.256 | 0.249 | 0.301 | 0.32 | 0.324 | 0.329 | 0.282 | 0.378 | 0.38 | 0.348 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | 3.258 | 1.916 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.897 | 0.8 |
| Algemene en administratieve kosten
| 261.072 | 161.755 | 815.218 | 214.09 | 449.614 | 201.06 | 211.149 | 230.543 | 253.552 | 170.644 | 240.203 | 154.917 | 228.94 | 202.537 | 188.715 | 142.286 | 98.906 | 82.314 | 77.329 | 48.487 | 34.634 | 34.147 |
| Verkoop- en marketingkosten
| 15.22 | 18.291 | 21.108 | 20.923 | 23.743 | 24.631 | 19.47 | 22.975 | 22.493 | 20.905 | 22.624 | 21.26 | 21.243 | 18.281 | 9.598 | 13.212 | 9.324 | 7.863 | 8.626 | 4.83 | 4.253 | 4.442 |
| Verkoop-, algemene en administratieve kosten
| 556.431 | 167.932 | 1,358.38 | 244.2 | 751.07 | 273.257 | 259.177 | 290.486 | 276.044 | 191.55 | 262.827 | 176.177 | 250.183 | 220.818 | 198.313 | 155.498 | 108.23 | 90.177 | 85.955 | 53.317 | 39.461 | 38.86 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.72 | 0 |
| Bedrijfskosten
| 511.48 | 34.244 | 201.986 | 250.871 | 561.283 | 305.396 | 109.303 | 224.127 | 102.825 | 205.778 | 60.746 | 157.188 | 71.87 | 36.503 | 51.836 | 106.337 | 30.437 | 54.674 | 48.374 | 34.077 | 34.113 | 30.357 |
| Bedrijfsresultaat
| -143.41 | 225.835 | 226.678 | 228.19 | -100.656 | 398.604 | 1,263.04 | 376.51 | 931.464 | 517.313 | 816.783 | 389.047 | 743.628 | 399.062 | 500.271 | 170.021 | 299.953 | 81.619 | 181.441 | 51.21 | 218.907 | 25.133 |
| Bedrijfsresultaat ratio
| -0.087 | 0.153 | 0.141 | 0.105 | -0.039 | 0.147 | 0.236 | 0.124 | 0.191 | 0.311 | 0.169 | 0.272 | 0.213 | 0.241 | 0.25 | 0.196 | 0.277 | 0.172 | 0.208 | 0.222 | 0.416 | 0.154 |
| Totaal overige inkomsten en kosten netto
| -426.339 | -470.755 | -709.139 | -728.088 | -551.083 | -777.798 | -591.426 | -545.5 | -356.754 | -414.474 | -283.379 | -278.225 | -227.706 | -212.74 | -90.18 | -63.378 | 19.407 | -18.11 | -6.449 | -0.045 | 4.031 | 4.162 |
| Inkomen voor belasting
| -569.749 | -244.92 | -482.461 | -499.898 | -651.739 | -379.194 | 671.614 | -168.99 | 574.71 | 102.839 | 533.404 | 110.822 | 515.922 | 186.322 | 410.091 | 106.643 | 319.36 | 63.509 | 174.992 | 51.165 | 222.938 | 29.295 |
| Inkomen voor belasting ratio
| -0.348 | -0.166 | -0.3 | -0.229 | -0.253 | -0.14 | 0.125 | -0.056 | 0.118 | 0.062 | 0.111 | 0.077 | 0.148 | 0.112 | 0.205 | 0.123 | 0.295 | 0.134 | 0.201 | 0.222 | 0.424 | 0.18 |
| Belastingkosten
| 176.041 | 3.896 | 173.561 | 2.429 | 40.239 | 15.918 | 137.132 | 24.181 | 101.249 | 22.492 | 126.387 | 21.124 | 127.464 | 30.78 | 85.119 | 17.349 | 56.265 | 9.161 | 27.455 | 10.806 | 40.752 | 10.625 |
| Nettowinst
| -495.779 | -192.289 | -566.327 | -494.015 | -690.229 | -311.647 | 521.046 | -297.951 | 379.54 | 18.613 | 315.462 | 82.291 | 331.046 | 91.766 | 307.892 | 80.201 | 238.782 | 47.071 | 129.495 | 37.092 | 178.325 | 15.358 |
| Nettowinstmarge
| -0.302 | -0.13 | -0.352 | -0.227 | -0.268 | -0.115 | 0.097 | -0.098 | 0.078 | 0.011 | 0.065 | 0.057 | 0.095 | 0.055 | 0.154 | 0.092 | 0.22 | 0.099 | 0.149 | 0.161 | 0.339 | 0.094 |
| WPA (Winst Per Aandeel)
| -0.42 | -0.16 | -0.47 | -0.41 | -0.58 | -0.26 | 0.44 | -0.25 | 0.32 | 0.016 | 0.26 | 0.069 | 0.28 | 0.077 | 0.26 | 0.067 | 0.2 | 0.051 | 0.16 | 0.047 | 0.23 | 0.024 |
| Verwaterde WPA
| -0.42 | -0.16 | -0.47 | -0.41 | -0.58 | -0.26 | 0.44 | -0.25 | 0.32 | 0.016 | 0.26 | 0.069 | 0.28 | 0.077 | 0.26 | 0.067 | 0.2 | 0.051 | 0.16 | 0.047 | 0.23 | 0.024 |
| EBITDA
| 209.656 | 603.728 | 660.857 | 597.011 | 214.216 | 724.372 | 1,544.854 | 661.143 | 1,221.219 | 728.373 | 1,048.983 | 621.712 | 986.555 | 591.696 | 614.032 | 262.557 | 337.137 | 115.431 | 212.161 | 75.504 | 237.457 | 40.824 |
| EBITDA ratio
| 0.128 | 0.409 | 0.411 | 0.274 | 0.083 | 0.268 | 0.288 | 0.218 | 0.251 | 0.437 | 0.217 | 0.434 | 0.283 | 0.357 | 0.307 | 0.303 | 0.311 | 0.243 | 0.244 | 0.328 | 0.452 | 0.25 |