Yunnan Water Investment Co., Limited
HKEX:6839.HK
0.205 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 899.244 | 519.239 | 600.642 | 470.304 | 428.427 | 743.627 | 1,697.688 | 2,011.705 | 2,468.435 | 2,845.068 | 2,214.352 | 2,012.618 | 2,896.927 | 4,013.921 | 4,129.921 | 2,090.364 | 1,672.121 | 1,509.764 | 612.649 | 871.417 | 758.146 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 899.244 | 519.239 | 600.642 | 470.304 | 428.427 | 743.627 | 1,697.688 | 2,011.705 | 2,468.435 | 2,845.068 | 2,218.672 | 2,012.618 | 2,896.927 | 4,013.921 | 4,129.921 | 2,090.364 | 1,672.121 | 1,509.764 | 612.649 | 871.417 | 758.146 |
| Net Receivables
| 7,663.126 | 7,111.269 | 7,040.204 | 6,486.343 | 7,000.385 | 6,516.225 | 8,469.234 | 5,539.797 | 7,704.812 | 5,263.192 | 4,890.985 | 4,782.913 | 3,925.393 | 2,456.952 | 1,889.14 | 1,058.047 | 854.871 | 563.913 | 616.479 | 305.953 | 232.056 |
| Inventory
| 126.295 | 127.124 | 129.92 | 124.233 | 116.043 | 118.275 | 108.337 | 122.266 | 103.485 | 84.523 | 102.089 | 60.862 | 45.63 | 47.821 | 27.385 | 33.502 | 20.595 | 23.979 | 12.459 | 15.537 | 8.728 |
| Other Current Assets
| 446.097 | 733.745 | 738.86 | 1,623.285 | 418.374 | 1,688.891 | 300.962 | 2,252.819 | 427.625 | 2,356.865 | 2,102.669 | 1,774.524 | 1,136.033 | 1,288.296 | 1,039.528 | 1,427.589 | 376.836 | 368.039 | 252.624 | 192.589 | 324.761 |
| Total Current Assets
| 9,134.762 | 8,491.377 | 8,509.626 | 8,704.165 | 7,963.229 | 9,067.018 | 10,576.221 | 9,926.588 | 10,704.357 | 10,549.648 | 9,310.095 | 8,630.917 | 8,003.983 | 7,806.99 | 7,085.974 | 4,609.502 | 2,924.423 | 2,465.695 | 1,494.211 | 1,385.496 | 1,323.691 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,302.97 | 4,617.545 | 4,498.939 | 4,614.011 | 4,584.354 | 4,587.652 | 4,418.366 | 3,902.094 | 3,448.134 | 2,917.047 | 2,622.288 | 2,465.705 | 2,379.444 | 2,338.113 | 2,326.287 | 1,749.969 | 1,617.329 | 1,441.487 | 1,378.952 | 1,304.031 | 1,019.765 |
| Goodwill
| 374.311 | 0 | 200.579 | 0 | 342.777 | 0 | 425.592 | 442.092 | 441.298 | 438.071 | 437.46 | 0 | 427.503 | 0 | 223.9 | 0 | 115.101 | 0 | 1.915 | 1.915 | 1.035 |
| Intangible Assets
| 10,735.888 | 11,302.604 | 11,246.329 | 13,453.62 | 12,053.53 | 12,620.418 | 12,453.385 | 11,781.91 | 10,998.616 | 10,160.873 | 9,894.674 | 9,369.671 | 8,265.596 | 7,595.114 | 4,525.004 | 3,340.726 | 1,711.539 | 265.549 | 272.853 | 251.293 | 91.086 |
| Goodwill and Intangible Assets
| 11,110.199 | 11,302.604 | 11,446.908 | 13,453.62 | 12,396.307 | 12,620.418 | 12,878.977 | 12,224.002 | 11,439.914 | 10,598.944 | 10,332.134 | 9,369.671 | 8,693.099 | 7,595.114 | 4,748.904 | 3,340.726 | 1,826.64 | 265.549 | 274.768 | 253.208 | 92.121 |
| Long Term Investments
| 1,107.766 | 1,119.522 | 1,095.444 | 1,085.432 | 1,089.426 | 854.965 | 857.459 | 1,146.981 | 1,100.692 | 1,001.358 | 665.717 | 651.983 | 627.703 | 318.343 | 751.355 | 34.868 | 34.925 | 81.985 | 45.178 | 36.321 | 34.236 |
| Tax Assets
| 217.656 | 349.846 | 329.935 | 916.236 | 872.127 | 817.735 | 701.437 | 571.173 | 514.623 | 455.88 | 314.132 | 374.195 | 314.869 | 318.386 | 245.992 | 139.364 | 56.173 | 32.81 | 39.335 | 0 | 0 |
| Other Non-Current Assets
| 20,971.114 | -349.846 | -329.935 | -916.236 | -872.127 | -817.735 | -701.437 | -571.173 | -514.623 | -455.88 | -314.132 | -374.195 | -314.869 | -318.386 | -245.992 | -139.364 | -56.173 | -32.81 | -39.335 | 1,340.467 | 1,087.596 |
| Total Non-Current Assets
| 37,709.705 | 17,039.671 | 17,041.291 | 19,153.063 | 18,070.087 | 18,063.035 | 18,154.802 | 17,273.078 | 15,988.74 | 14,517.349 | 13,620.139 | 12,487.359 | 11,700.246 | 10,251.57 | 7,826.546 | 5,125.563 | 3,478.894 | 1,789.021 | 1,698.898 | 2,934.027 | 2,233.718 |
| Total Assets
| 46,844.467 | 46,691.305 | 46,668.504 | 48,521.392 | 48,425.62 | 48,024.24 | 47,252.814 | 41,626.721 | 39,869.132 | 35,952.969 | 32,673.846 | 29,244.663 | 27,096.049 | 24,757.886 | 20,058.374 | 13,353.871 | 9,602.291 | 6,387.902 | 5,019.939 | 4,319.523 | 3,557.409 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 9,489.813 | 8,975.372 | 8,920.186 | 5,587.279 | 5,974.439 | 3,773.747 | 3,129.99 | 1,847.165 | 3,675.541 | 1,549.884 | 3,017.22 | 3,097.255 | 3,255.709 | 3,759.73 | 2,858.512 | 954.296 | 1,074.341 | 525.23 | 522.057 | 312.454 | 272.693 |
| Short Term Debt
| 1,805.152 | 2,263.666 | 3,396.998 | 20,859.176 | 20,699.422 | 18,785.065 | 9,689.152 | 5,351.462 | 6,431.005 | 6,773.826 | 5,755.534 | 4,774.031 | 4,438.574 | 3,767.074 | 2,608.925 | 3,640.826 | 1,038.355 | 281.155 | 270.323 | 408.776 | 454.957 |
| Tax Payables
| 620.8 | 554.937 | 570.419 | 506.17 | 561.639 | 414.959 | 445.428 | 326.797 | 349.065 | 309.22 | 317.748 | 207.592 | 220.223 | 216.766 | 229.932 | 47.627 | 73.174 | 54.123 | 66.922 | 0 | 0 |
| Deferred Revenue
| -7.301 | -2,263.666 | -3,396.998 | -20,859.176 | -20,699.422 | -18,785.065 | -9,689.152 | -5,351.462 | -6,431.005 | -6,773.826 | -5,755.534 | -4,774.031 | -4,438.574 | -3,767.074 | -2,608.925 | -3,640.826 | -1,038.355 | -281.155 | -270.323 | 0 | 0 |
| Other Current Liabilities
| 754.182 | 3,153.774 | 4,288.616 | 21,464.054 | 21,348.405 | 19,401.194 | 10,222.731 | 7,207.969 | 6,886.746 | 8,860.58 | 6,195.191 | 5,436.38 | 4,663.82 | 3,987.173 | 2,842.19 | 4,454.188 | 1,116.081 | 591.613 | 695.613 | 452.126 | 223.139 |
| Total Current Liabilities
| 12,041.846 | 12,129.146 | 13,208.802 | 27,051.333 | 27,322.844 | 23,174.941 | 13,352.721 | 9,055.133 | 10,562.287 | 10,410.464 | 9,212.411 | 8,533.635 | 7,919.529 | 7,746.903 | 5,700.702 | 5,408.484 | 2,190.422 | 1,116.843 | 1,217.67 | 1,173.356 | 950.789 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 29,227.715 | 28,050.424 | 26,747.825 | 8,835.562 | 7,970.439 | 8,594.623 | 17,865.921 | 16,906.341 | 15,199.525 | 10,326.019 | 11,178.992 | 10,125.423 | 9,349.422 | 8,985.31 | 5,689.554 | 1,878.369 | 2,025.96 | 850.13 | 868.992 | 572.012 | 200.824 |
| Deferred Revenue Non-Current
| 834.346 | 837.653 | 814.43 | 842.872 | 817.16 | 765.81 | 709.768 | 696.475 | 701.72 | 698.742 | 692.361 | 654.507 | 633.892 | 651.23 | 646.997 | 420.637 | 164.876 | 140.214 | 144.749 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 768.547 | 829.944 | 805.29 | 1,321.372 | 1,326.435 | 1,320.761 | 1,277.47 | 1,202.284 | 1,168.983 | 1,152.694 | 1,048.241 | 1,085.597 | 970.786 | 912.618 | 646.89 | 427.96 | 198.116 | 48.473 | 52.796 | 0 | 0 |
| Other Non-Current Liabilities
| 520.558 | -1,667.597 | -1,619.72 | -2,164.244 | -2,143.595 | -2,086.571 | -1,987.238 | -1,898.759 | -1,870.703 | -1,851.436 | -1,740.602 | -1,740.104 | -1,604.678 | -1,563.848 | -1,293.887 | -848.597 | -362.992 | -188.687 | -197.545 | 183.776 | 129.392 |
| Total Non-Current Liabilities
| 31,351.166 | 28,050.424 | 26,747.825 | 8,835.562 | 7,970.439 | 8,594.623 | 17,865.921 | 16,906.341 | 15,199.525 | 10,326.019 | 11,178.992 | 10,125.423 | 9,349.422 | 8,985.31 | 5,689.554 | 1,878.369 | 2,025.96 | 850.13 | 868.992 | 755.788 | 330.216 |
| Total Liabilities
| 43,393.012 | 42,475.964 | 42,180.188 | 41,439.591 | 40,827.482 | 39,142.289 | 39,645.252 | 35,616.152 | 31,323.147 | 28,423.998 | 25,739.574 | 22,723.84 | 20,410.1 | 18,564.938 | 12,811.915 | 8,249.994 | 4,659.679 | 2,225.962 | 2,298.615 | 1,929.144 | 1,281.005 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 787.88 |
| Retained Earnings
| -1,753.051 | -1,202.717 | -325.955 | -425.101 | 734.387 | 798.181 | 1,807.201 | 828.772 | 1,763.088 | 1,093.14 | 1,543.917 | 935.419 | 1,301.282 | 772.496 | 997.791 | 561.836 | 729.019 | 490.237 | 443.166 | 424.171 | 387.079 |
| Accumulated Other Comprehensive Income/Loss
| 2,546.012 | 2,529.927 | 1,876.498 | 4,423.881 | 3,708.902 | 4,851.978 | 2,674.947 | 329.884 | 4,403.015 | 2,188.855 | 3,019.692 | 3,431.854 | 3,242.07 | 3,364.739 | 4,049.565 | 2,262.432 | 2,136.191 | 2,134.135 | 1,078.516 | 893.292 | 893.292 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1,819.433 | 0 | 1,864.326 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,986.174 | 2,520.423 | 2,743.756 | 5,191.993 | 5,636.502 | 6,843.372 | 5,675.361 | 4,171.303 | 7,359.316 | 6,339.535 | 5,756.822 | 5,560.486 | 5,736.565 | 5,330.448 | 6,240.569 | 4,017.481 | 4,058.423 | 3,817.585 | 2,384.246 | 2,105.343 | 2,068.251 |
| Total Equity
| 3,451.455 | 4,215.341 | 4,488.316 | 7,081.801 | 7,598.138 | 8,881.951 | 7,607.562 | 6,010.569 | 8,545.985 | 7,528.971 | 6,934.272 | 6,520.823 | 6,685.949 | 6,192.948 | 7,246.459 | 5,103.877 | 4,942.612 | 4,161.94 | 2,721.324 | 2,390.379 | 2,276.404 |
| Total Liabilities & Shareholders Equity
| 46,844.467 | 46,691.305 | 46,668.504 | 48,521.392 | 48,425.62 | 48,024.24 | 47,252.814 | 42,229.378 | 39,869.132 | 36,374.228 | 32,673.846 | 29,244.663 | 27,096.049 | 24,757.886 | 20,058.374 | 13,353.871 | 9,602.291 | 6,387.902 | 5,019.939 | 4,319.523 | 3,557.409 |