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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,116.539 | 3,789.322 | 5,280.743 | 8,396.63 | 6,538.024 | 6,255.628 | 5,142.242 | 2,865.89 | 1,558.394 | 1,100.761 | 688.734 |
| Cost of Revenue
| 2,461.426 | 3,035.474 | 3,964.179 | 6,300.498 | 4,705.711 | 4,757.619 | 3,837.518 | 1,986.39 | 1,050.772 | 767.893 | 432.163 |
| Gross Profit
| 655.113 | 753.848 | 1,316.564 | 2,096.132 | 1,832.313 | 1,498.009 | 1,304.724 | 879.5 | 507.622 | 332.868 | 256.571 |
| Gross Profit Ratio
| 0.21 | 0.199 | 0.249 | 0.25 | 0.28 | 0.239 | 0.254 | 0.307 | 0.326 | 0.302 | 0.373 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.697 |
| General & Administrative Expenses
| 422.827 | 1,029.308 | 650.674 | 441.692 | 424.196 | 395.12 | 431.477 | 331.001 | 181.22 | 125.816 | 68.781 |
| Selling & Marketing Expenses
| 33.511 | 42.031 | 48.374 | 42.445 | 43.398 | 43.884 | 39.524 | 22.81 | 17.187 | 13.456 | 8.695 |
| SG&A
| 456.338 | 1,602.58 | 1,024.327 | 549.663 | 467.594 | 439.004 | 471.001 | 353.811 | 198.407 | 139.272 | 78.321 |
| Other Expenses
| 3.378 | 0.559 | -2.064 | 6.413 | 8.56 | 5.644 | 2.524 | 8.017 | 3.792 | 4.175 | 0 |
| Operating Expenses
| 409.604 | 452.857 | 866.679 | 333.43 | 308.603 | 217.934 | 108.373 | 158.173 | 85.111 | 82.451 | 3.756 |
| Operating Income
| 106.354 | 454.868 | 297.948 | 1,639.55 | 1,448.777 | 1,205.83 | 1,142.69 | 670.292 | 381.572 | 232.651 | 244.04 |
| Operating Income Ratio
| 0.034 | 0.12 | 0.056 | 0.195 | 0.222 | 0.193 | 0.222 | 0.234 | 0.245 | 0.211 | 0.354 |
| Total Other Income Expenses Net
| -790.152 | -1,437.227 | -1,328.881 | -1,136.926 | -771.228 | -561.604 | -440.446 | -153.558 | 1.297 | -6.494 | 8.193 |
| Income Before Tax
| -814.669 | -982.359 | -1,030.933 | 502.624 | 677.549 | 644.226 | 702.244 | 516.734 | 382.869 | 226.157 | 252.233 |
| Income Before Tax Ratio
| -0.261 | -0.259 | -0.195 | 0.06 | 0.104 | 0.103 | 0.137 | 0.18 | 0.246 | 0.205 | 0.366 |
| Income Tax Expense
| 179.937 | 175.99 | 24.321 | 161.313 | 123.741 | 147.511 | 158.244 | 102.468 | 65.426 | 38.261 | 51.377 |
| Net Income
| -688.068 | -1,060.342 | -1,001.876 | 223.095 | 398.153 | 480.947 | 508.256 | 388.093 | 285.853 | 166.587 | 193.683 |
| Net Income Ratio
| -0.221 | -0.28 | -0.19 | 0.027 | 0.061 | 0.077 | 0.099 | 0.135 | 0.183 | 0.151 | 0.281 |
| EPS
| -0.58 | -0.89 | -0.84 | 0.19 | 0.33 | 0.4 | 0.35 | 0.33 | 0.27 | 0.21 | 0.27 |
| EPS Diluted
| -0.58 | -0.89 | -0.84 | 0.19 | 0.33 | 0.4 | 0.35 | 0.33 | 0.27 | 0.21 | 0.27 |
| EBITDA
| 1,031.837 | 1,257.868 | 938.588 | 2,205.997 | 1,949.592 | 1,670.695 | 1,578.251 | 876.589 | 452.568 | 287.665 | 278.281 |
| EBITDA Ratio
| 0.331 | 0.332 | 0.178 | 0.263 | 0.298 | 0.267 | 0.307 | 0.306 | 0.29 | 0.261 | 0.404 |