Yunnan Water Investment Co., Limited (6839.HK)

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6839.HK
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0.18 (HKD) • At close September 19, 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	2013 Q2
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.72	0
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Yunnan Water Investment Co., Limited

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