Company Overview More
Yunnan Water Affairs Investment Co., Ltd. is an investment holding company mainly engaged in providing comprehensive services for municipal environment. The company operates five business divisions, including sewage treatment, water supply, solid waste treatment, equipment construction and sales. Other branches are engaged in providing operation and maintenance services and other business.
CEO: --
Market: Hong Kong motherboard
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06839 YUNNAN WATER
0.450+0.005+1.12%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
7.11% 116.04M -3.26% 118.28M 4.69% 108.34M 44.66% 122.27M
Accounts receivable
-17.58% 6.51B 4.76% 7.12B 10.1% 7.9B 6.6% 6.8B
Payments receivable from contract clients-current assets
-- -- -- -- -- -- -- 120K
Advance deposits and other receivables
-16.88% 145.84M -31.82% 146.97M -25.31% 175.46M -56.81% 215.57M
Cash and equivalents
-74.76% 428.43M -61.65% 849.39M -31.22% 1.7B -26.89% 2.21B
Secured deposit
117.16% 272.53M -- -- -34.87% 125.5M -- --
Special items of current assets
-14.05% 486.04M 43.91% 830.25M 8.52% 565.47M 3.12% 576.93M
Total current assets
-24.71% 7.96B -8.67% 9.07B -1.2% 10.58B -5.89% 9.93B
Non-current assets
Property, plant and equipment
4.14% 4.25B 8.51% 4.24B 28.46% 4.08B 32.92% 3.91B
Investment property
-3.53% 23.12M 0.04% 24.5M -3.88% 23.96M -3.95% 24.49M
Advance payment
25.16% 1.46B 7.58% 1.31B -14.33% 1.17B -5.91% 1.22B
Long-term receivables
116.43% 914.56M 2425.25% 942.3M 860.39% 422.56M 12.75% 37.32M
Payments receivable from contract clients-non-current assets
-- -- -- -- -- -- -- 4.85M
Intangible assets
-3.72% 12.41B 3.48% 12.62B 12.61% 12.89B 15.51% 12.2B
Deferred tax assets
24.33% 872.13M 43.17% 817.74M 36.3% 701.44M 25.29% 571.17M
Special items of non-current assets
18.06% 20.53B 32.49% 19B 38.12% 17.39B 36.36% 14.34B
Total non-current assets
10.32% 40.46B 20.61% 38.96B 25.76% 36.68B 25.08% 32.3B
Total assets
2.48% 48.43B 13.72% 48.02B 18.52% 47.25B 16.1% 42.23B
Liabilities
Current liabilities
Accounts payable
90.88% 5.97B 15.01% 3.77B -14.84% 3.13B 3.73% 3.28B
Tax payable
26.09% 561.64M 26.98% 414.96M 27.61% 445.43M 5.68% 326.8M
Bank loans and overdrafts
113.78% 20.69B 251.59% 18.77B 50.73% 9.68B -21.07% 5.34B
Financial lease liabilities-current liabilities
7.97% 14.32M 22.5% 16.24M 14.29% 13.26M 21.84% 13.25M
Special items of current liabilities
-0.92% 87.34M 81.67% 201.17M -17.37% 88.15M -23.26% 110.73M
Total current liabilities
104.62% 27.32B 155.51% 23.17B 26.42% 13.35B -12.72% 9.07B
Net current assets
-597.27% -19.36B -1744.82% -14.11B -2054.32% -2.78B 444.24% 857.72M
Total assets less current liabilities
-37.75% 21.1B -25.06% 24.85B 15.67% 33.9B 27.62% 33.16B
Non-current liabilities
Long-term bank loan
-55.39% 7.97B -58.78% 8.59B 17.54% 17.87B 63.43% 20.85B
Long-term accounts payable
-52.03% 2.83B 34.08% 4.74B 79.39% 5.91B 12.21% 3.53B
Financial lease liabilities-non-current liabilities
-13.47% 30.96M -1.01% 35.63M -8.29% 35.78M 130.54% 36M
Deferred tax liability
3.83% 1.33B 9.85% 1.32B 9.28% 1.28B 4.3% 1.2B
Deferred income-non-current liabilities
15.13% 817.16M 9.96% 765.81M 1.15% 709.77M -0.32% 696.48M
Provision-non-current liabilities
5.83% 526.25M 36.92% 511.34M 38.46% 497.24M 7.2% 373.46M
Total non-current liabilities
-48.64% 13.5B -40.18% 15.97B 26.64% 26.29B 47.29% 26.69B
Total liabilities
2.98% 40.83B 9.45% 39.14B 26.57% 39.65B 25.42% 35.76B
Total assets less total liabilities
-0.12% 7.6B 37.32% 8.88B -10.98% 7.61B -17.71% 6.47B
Total equity and non-current liabilities
-37.75% 21.1B -25.06% 24.85B 15.67% 33.9B 27.62% 33.16B
Equity
Share capital
0% 1.19B 0% 1.19B 0% 1.19B 0% 1.19B
Other equity instruments
224.46% 1.62B 407.37% 2.08B -80.84% 500M -81.36% 410M
Other reserves
-1.74% 2.75B 24.47% 2.77B 22.81% 2.8B -0.16% 2.23B
Retained profit
-94.17% 68.91M -0.05% 798.18M -7.38% 1.18B -23.72% 798.58M
Shareholders' Equity
-22.44% 4.01B 12.91% 4.76B 8.97% 5.18B -5.64% 4.22B
Non-controlling interest
1.52% 1.96B 10.84% 2.04B 62.83% 1.93B 54.63% 1.84B
Total equity
-0.12% 7.6B 37.32% 8.88B -10.98% 7.61B -17.71% 6.47B
Total equity and total liabilities
2.48% 48.43B 13.72% 48.02B 18.52% 47.25B 16.1% 42.23B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Qualified opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers Zhongtian accounting firm--PricewaterhouseCoopers Zhongtian accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%