Yunnan Water Investment Co., Limited
HKEX:6839.HK
0.18 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 899.244 | 600.642 | 428.427 | 1,697.688 | 2,468.435 | 2,214.352 | 2,896.927 | 4,129.921 | 1,672.121 | 612.649 | 758.146 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 899.244 | 600.642 | 428.427 | 1,697.688 | 2,468.435 | 2,218.672 | 2,896.927 | 4,129.921 | 1,672.121 | 612.649 | 758.146 |
| Net Receivables
| 7,663.126 | 7,040.204 | 7,000.385 | 8,469.234 | 7,704.812 | 4,890.985 | 3,925.393 | 1,889.14 | 854.871 | 616.479 | 232.056 |
| Inventory
| 126.295 | 129.92 | 116.043 | 108.337 | 103.485 | 102.089 | 45.63 | 27.385 | 20.595 | 12.459 | 8.728 |
| Other Current Assets
| 446.097 | 738.86 | 418.374 | 300.962 | 427.625 | 2,102.669 | 1,136.033 | 1,039.528 | 376.836 | 252.624 | 324.761 |
| Total Current Assets
| 9,134.762 | 8,509.626 | 7,963.229 | 10,576.221 | 10,704.357 | 9,310.095 | 8,003.983 | 7,085.974 | 2,924.423 | 1,494.211 | 1,323.691 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,302.97 | 4,498.939 | 4,584.354 | 4,418.366 | 3,448.134 | 2,622.288 | 2,379.444 | 2,326.287 | 1,617.329 | 1,378.952 | 1,019.765 |
| Goodwill
| 374.311 | 200.579 | 342.777 | 425.592 | 441.298 | 437.46 | 427.503 | 223.9 | 115.101 | 1.915 | 1.035 |
| Intangible Assets
| 10,735.888 | 11,246.329 | 12,053.53 | 12,453.385 | 10,998.616 | 9,894.674 | 8,265.596 | 4,525.004 | 1,711.539 | 272.853 | 91.086 |
| Goodwill and Intangible Assets
| 11,110.199 | 11,446.908 | 12,396.307 | 12,878.977 | 11,439.914 | 10,332.134 | 8,693.099 | 4,748.904 | 1,826.64 | 274.768 | 92.121 |
| Long Term Investments
| 1,107.766 | 1,095.444 | 1,089.426 | 857.459 | 1,100.692 | 665.717 | 627.703 | 751.355 | 34.925 | 45.178 | 34.236 |
| Tax Assets
| 217.656 | 329.935 | 872.127 | 701.437 | 514.623 | 314.132 | 314.869 | 245.992 | 56.173 | 39.335 | 0 |
| Other Non-Current Assets
| 20,971.114 | -329.935 | -872.127 | -701.437 | -514.623 | -314.132 | -314.869 | -245.992 | -56.173 | -39.335 | 1,087.596 |
| Total Non-Current Assets
| 37,709.705 | 17,041.291 | 18,070.087 | 18,154.802 | 15,988.74 | 13,620.139 | 11,700.246 | 7,826.546 | 3,478.894 | 1,698.898 | 2,233.718 |
| Total Assets
| 46,844.467 | 46,668.504 | 48,425.62 | 47,252.814 | 39,869.132 | 32,673.846 | 27,096.049 | 20,058.374 | 9,602.291 | 5,019.939 | 3,557.409 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9,489.813 | 8,920.186 | 5,974.439 | 3,129.99 | 3,675.541 | 3,017.22 | 3,255.709 | 2,858.512 | 1,074.341 | 522.057 | 272.693 |
| Short Term Debt
| 1,805.152 | 3,396.998 | 20,699.422 | 9,689.152 | 6,431.005 | 5,755.534 | 4,438.574 | 2,608.925 | 1,038.355 | 270.323 | 454.957 |
| Tax Payables
| 620.8 | 570.419 | 561.639 | 445.428 | 349.065 | 317.748 | 220.223 | 229.932 | 73.174 | 66.922 | 0 |
| Deferred Revenue
| -7.301 | -3,396.998 | -20,699.422 | -9,689.152 | -6,431.005 | -5,755.534 | -4,438.574 | -2,608.925 | -1,038.355 | -270.323 | 0 |
| Other Current Liabilities
| 754.182 | 4,288.616 | 21,348.405 | 10,222.731 | 6,886.746 | 6,195.191 | 4,663.82 | 2,842.19 | 1,116.081 | 695.613 | 223.139 |
| Total Current Liabilities
| 12,041.846 | 13,208.802 | 27,322.844 | 13,352.721 | 10,562.287 | 9,212.411 | 7,919.529 | 5,700.702 | 2,190.422 | 1,217.67 | 950.789 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 29,227.715 | 26,747.825 | 7,970.439 | 17,865.921 | 15,199.525 | 11,178.992 | 9,349.422 | 5,689.554 | 2,025.96 | 868.992 | 200.824 |
| Deferred Revenue Non-Current
| 834.346 | 814.43 | 817.16 | 709.768 | 701.72 | 692.361 | 633.892 | 646.997 | 164.876 | 144.749 | 0 |
| Deferred Tax Liabilities Non-Current
| 768.547 | 805.29 | 1,326.435 | 1,277.47 | 1,168.983 | 1,048.241 | 970.786 | 646.89 | 198.116 | 52.796 | 0 |
| Other Non-Current Liabilities
| 520.558 | -1,619.72 | -2,143.595 | -1,987.238 | -1,870.703 | -1,740.602 | -1,604.678 | -1,293.887 | -362.992 | -197.545 | 129.392 |
| Total Non-Current Liabilities
| 31,351.166 | 26,747.825 | 7,970.439 | 17,865.921 | 15,199.525 | 11,178.992 | 9,349.422 | 5,689.554 | 2,025.96 | 868.992 | 330.216 |
| Total Liabilities
| 43,393.012 | 42,180.188 | 40,827.482 | 39,645.252 | 31,323.147 | 25,739.574 | 20,410.1 | 12,811.915 | 4,659.679 | 2,298.615 | 1,281.005 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 1,193.213 | 862.564 | 787.88 |
| Retained Earnings
| -1,753.051 | -325.955 | 734.387 | 1,807.201 | 1,763.088 | 1,543.917 | 1,301.282 | 997.791 | 729.019 | 443.166 | 387.079 |
| Accumulated Other Comprehensive Income/Loss
| 2,546.012 | 1,876.498 | 3,708.902 | 2,674.947 | 4,403.015 | 3,019.692 | 3,242.07 | 4,049.565 | 2,136.191 | 1,078.516 | 893.292 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,986.174 | 2,743.756 | 5,636.502 | 5,675.361 | 7,359.316 | 5,756.822 | 5,736.565 | 6,240.569 | 4,058.423 | 2,384.246 | 2,068.251 |
| Total Equity
| 3,451.455 | 4,488.316 | 7,598.138 | 7,607.562 | 8,545.985 | 6,934.272 | 6,685.949 | 7,246.459 | 4,942.612 | 2,721.324 | 2,276.404 |
| Total Liabilities & Shareholders Equity
| 46,844.467 | 46,668.504 | 48,425.62 | 47,252.814 | 39,869.132 | 32,673.846 | 27,096.049 | 20,058.374 | 9,602.291 | 5,019.939 | 3,557.409 |