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06839 YUNNAN WATER

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  • 0.180
  • -0.023-11.33%
Not Open Apr 23 16:09 CST
214.78MMarket Cap-283P/E (TTM)

YUNNAN WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-2.79%126.3M
-2.15%127.12M
11.96%129.92M
11.96%129.92M
7.11%116.04M
7.11%116.04M
4.69%108.34M
4.69%108.34M
1.37%103.49M
1.37%103.49M
Accounts receivable
9.97%7.49B
1.08%6.88B
4.49%6.81B
4.49%6.81B
-17.58%6.51B
-17.58%6.51B
10.10%7.9B
10.10%7.9B
23.31%7.18B
23.31%7.18B
Payments receivable from contract clients-current assets
----
----
----
----
----
----
----
----
--5.12M
--5.12M
Advance deposits and other receivables
23.25%310.99M
10.88%279.8M
73.02%252.33M
73.02%252.33M
-16.88%145.84M
-16.88%145.84M
-25.31%175.46M
-25.31%175.46M
-66.22%234.93M
-66.22%234.93M
Cash and equivalents
49.71%899.24M
-13.55%519.24M
40.20%600.64M
40.20%600.64M
-74.76%428.43M
-74.76%428.43M
-31.22%1.7B
-31.22%1.7B
11.47%2.47B
11.47%2.47B
Secured deposit
63.19%135.11M
1.02%83.63M
-69.62%82.79M
-69.62%82.79M
117.16%272.53M
117.16%272.53M
-34.87%125.5M
-34.87%125.5M
56.60%192.69M
56.60%192.69M
Special items of current assets
-72.18%177.19M
-5.64%601.06M
31.05%636.97M
31.05%636.97M
-14.05%486.04M
-14.05%486.04M
8.52%565.47M
8.52%565.47M
54.07%521.06M
54.07%521.06M
Total current assets
7.35%9.13B
-0.21%8.49B
6.86%8.51B
6.86%8.51B
-24.71%7.96B
-24.71%7.96B
-1.20%10.58B
-1.20%10.58B
14.98%10.7B
14.98%10.7B
Non-current assets
Property, plant and equipment
1.15%4.26B
3.11%4.34B
-1.00%4.21B
-1.00%4.21B
4.14%4.25B
4.14%4.25B
28.46%4.08B
28.46%4.08B
21.17%3.18B
21.17%3.18B
Investment property
-0.40%22.18M
-0.70%22.12M
-3.66%22.27M
-3.66%22.27M
-3.53%23.12M
-3.53%23.12M
-3.88%23.96M
-3.88%23.96M
-3.31%24.93M
-3.31%24.93M
Advance payment
-7.31%1.12B
1.89%1.23B
-17.46%1.21B
-17.46%1.21B
25.16%1.46B
25.16%1.46B
-14.33%1.17B
-14.33%1.17B
44.71%1.36B
44.71%1.36B
Payments receivable from contract clients-non-current assets
----
----
----
----
----
----
----
----
--4.4M
--4.4M
Intangible assets
-5.45%10.84B
-1.39%11.3B
-7.64%11.46B
-7.64%11.46B
-3.72%12.41B
-3.72%12.41B
12.61%12.89B
12.61%12.89B
12.73%11.45B
12.73%11.45B
Deferred tax assets
-34.03%217.66M
6.03%349.85M
-62.17%329.94M
-62.17%329.94M
24.33%872.13M
24.33%872.13M
36.30%701.44M
36.30%701.44M
63.82%514.62M
63.82%514.62M
Special items of non-current assets
1.57%21.26B
0.13%20.96B
-2.40%20.93B
-2.40%20.93B
20.39%21.44B
20.39%21.44B
40.99%17.81B
40.99%17.81B
38.49%12.63B
38.49%12.63B
Total non-current assets
-1.18%37.71B
0.11%38.2B
-5.69%38.16B
-5.69%38.16B
10.32%40.46B
10.32%40.46B
25.76%36.68B
25.76%36.68B
24.83%29.16B
24.83%29.16B
Total assets
0.38%46.84B
0.05%46.69B
-3.63%46.67B
-3.63%46.67B
2.48%48.43B
2.48%48.43B
18.52%47.25B
18.52%47.25B
22.02%39.87B
22.02%39.87B
Liabilities
Current liabilities
Accounts payable
6.39%9.49B
0.62%8.98B
49.31%8.92B
49.31%8.92B
90.88%5.97B
90.88%5.97B
-14.84%3.13B
-14.84%3.13B
21.82%3.68B
21.82%3.68B
Tax payable
8.83%620.8M
-2.71%554.94M
1.56%570.42M
1.56%570.42M
26.09%561.64M
26.09%561.64M
27.61%445.43M
27.61%445.43M
9.86%349.07M
9.86%349.07M
Bank loans and overdrafts
-46.88%1.8B
-33.43%2.25B
-83.64%3.38B
-83.64%3.38B
113.78%20.69B
113.78%20.69B
50.73%9.68B
50.73%9.68B
11.53%6.42B
11.53%6.42B
Financial lease liabilities-current liabilities
-40.10%7.3M
-14.62%10.41M
-14.86%12.19M
-14.86%12.19M
7.97%14.32M
7.97%14.32M
14.29%13.26M
14.29%13.26M
--11.6M
--11.6M
Special items of current liabilities
-60.75%126.08M
4.35%335.17M
267.74%321.2M
267.74%321.2M
-0.92%87.34M
-0.92%87.34M
-17.37%88.15M
-17.37%88.15M
-10.66%106.68M
-10.66%106.68M
Total current liabilities
-8.83%12.04B
-8.17%12.13B
-51.66%13.21B
-51.66%13.21B
104.62%27.32B
104.62%27.32B
26.42%13.35B
26.42%13.35B
14.65%10.56B
14.65%10.56B
Net current assets
38.14%-2.91B
22.59%-3.64B
75.73%-4.7B
75.73%-4.7B
-597.27%-19.36B
-597.27%-19.36B
-2,054.32%-2.78B
-2,054.32%-2.78B
45.44%142.07M
45.44%142.07M
Total assets less current liabilities
4.01%34.8B
3.29%34.56B
58.56%33.46B
58.56%33.46B
-37.75%21.1B
-37.75%21.1B
15.67%33.9B
15.67%33.9B
24.91%29.31B
24.91%29.31B
Non-current liabilities
Long-term bank loan
9.11%29.18B
4.87%28.05B
235.59%26.75B
235.59%26.75B
-55.39%7.97B
-55.39%7.97B
17.54%17.87B
17.54%17.87B
35.97%15.2B
35.97%15.2B
Long-term accounts payable
-10.54%44.64M
11.78%55.78M
-98.24%49.9M
-98.24%49.9M
-52.03%2.83B
-52.03%2.83B
79.39%5.91B
79.39%5.91B
1.06%3.29B
1.06%3.29B
Financial lease liabilities-non-current liabilities
60.79%43.13M
-5.03%25.47M
-13.36%26.82M
-13.36%26.82M
-13.47%30.96M
-13.47%30.96M
-8.29%35.78M
-8.29%35.78M
--39.01M
--39.01M
Deferred tax liability
-4.56%768.55M
3.06%829.94M
-39.29%805.29M
-39.29%805.29M
3.83%1.33B
3.83%1.33B
9.28%1.28B
9.28%1.28B
11.52%1.17B
11.52%1.17B
Deferred income-non-current liabilities
2.45%834.35M
2.85%837.65M
-0.33%814.43M
-0.33%814.43M
15.13%817.16M
15.13%817.16M
1.15%709.77M
1.15%709.77M
1.35%701.72M
1.35%701.72M
Provision-non-current liabilities
-9.71%475.92M
3.87%547.55M
0.17%527.12M
0.17%527.12M
5.83%526.25M
5.83%526.25M
38.46%497.24M
38.46%497.24M
2.68%359.12M
2.68%359.12M
Total non-current liabilities
8.21%31.35B
4.75%30.35B
114.53%28.97B
114.53%28.97B
-48.64%13.5B
-48.64%13.5B
26.64%26.29B
26.64%26.29B
25.62%20.76B
25.62%20.76B
Total liabilities
2.88%43.39B
0.70%42.48B
3.31%42.18B
3.31%42.18B
2.98%40.83B
2.98%40.83B
26.57%39.65B
26.57%39.65B
21.69%31.32B
21.69%31.32B
Total assets less total liabilities
-23.10%3.45B
-6.08%4.22B
-40.93%4.49B
-40.93%4.49B
-0.12%7.6B
-0.12%7.6B
-10.98%7.61B
-10.98%7.61B
23.24%8.55B
23.24%8.55B
Total equity and non-current liabilities
4.01%34.8B
3.29%34.56B
58.56%33.46B
58.56%33.46B
-37.75%21.1B
-37.75%21.1B
15.67%33.9B
15.67%33.9B
24.91%29.31B
24.91%29.31B
Equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Other equity instruments
----
----
----
----
224.46%1.62B
224.46%1.62B
-80.84%500M
-80.84%500M
117.50%2.61B
117.50%2.61B
Other reserves
-0.58%2.55B
-1.21%2.53B
-6.94%2.56B
-6.94%2.56B
-1.74%2.75B
-1.74%2.75B
22.81%2.8B
22.81%2.8B
3.80%2.28B
3.80%2.28B
Retained profit
-73.50%-1.75B
-19.03%-1.2B
-1,566.22%-1.01B
-1,566.22%-1.01B
-94.17%68.91M
-94.17%68.91M
-7.38%1.18B
-7.38%1.18B
9.34%1.28B
9.34%1.28B
Shareholders' Equity
-27.61%1.99B
-8.14%2.52B
-31.65%2.74B
-31.65%2.74B
-22.44%4.01B
-22.44%4.01B
8.97%5.18B
8.97%5.18B
4.22%4.75B
4.22%4.75B
Non-controlling interest
-16.01%1.47B
-2.85%1.69B
-11.07%1.74B
-11.07%1.74B
1.52%1.96B
1.52%1.96B
62.83%1.93B
62.83%1.93B
0.78%1.19B
0.78%1.19B
Total equity
-23.10%3.45B
-6.08%4.22B
-40.93%4.49B
-40.93%4.49B
-0.12%7.6B
-0.12%7.6B
-10.98%7.61B
-10.98%7.61B
23.24%8.55B
23.24%8.55B
Total equity and total liabilities
0.38%46.84B
0.05%46.69B
-3.63%46.67B
-3.63%46.67B
2.48%48.43B
2.48%48.43B
18.52%47.25B
18.52%47.25B
22.02%39.87B
22.02%39.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -2.79%126.3M-2.15%127.12M11.96%129.92M11.96%129.92M7.11%116.04M7.11%116.04M4.69%108.34M4.69%108.34M1.37%103.49M1.37%103.49M
Accounts receivable 9.97%7.49B1.08%6.88B4.49%6.81B4.49%6.81B-17.58%6.51B-17.58%6.51B10.10%7.9B10.10%7.9B23.31%7.18B23.31%7.18B
Payments receivable from contract clients-current assets ----------------------------------5.12M--5.12M
Advance deposits and other receivables 23.25%310.99M10.88%279.8M73.02%252.33M73.02%252.33M-16.88%145.84M-16.88%145.84M-25.31%175.46M-25.31%175.46M-66.22%234.93M-66.22%234.93M
Cash and equivalents 49.71%899.24M-13.55%519.24M40.20%600.64M40.20%600.64M-74.76%428.43M-74.76%428.43M-31.22%1.7B-31.22%1.7B11.47%2.47B11.47%2.47B
Secured deposit 63.19%135.11M1.02%83.63M-69.62%82.79M-69.62%82.79M117.16%272.53M117.16%272.53M-34.87%125.5M-34.87%125.5M56.60%192.69M56.60%192.69M
Special items of current assets -72.18%177.19M-5.64%601.06M31.05%636.97M31.05%636.97M-14.05%486.04M-14.05%486.04M8.52%565.47M8.52%565.47M54.07%521.06M54.07%521.06M
Total current assets 7.35%9.13B-0.21%8.49B6.86%8.51B6.86%8.51B-24.71%7.96B-24.71%7.96B-1.20%10.58B-1.20%10.58B14.98%10.7B14.98%10.7B
Non-current assets
Property, plant and equipment 1.15%4.26B3.11%4.34B-1.00%4.21B-1.00%4.21B4.14%4.25B4.14%4.25B28.46%4.08B28.46%4.08B21.17%3.18B21.17%3.18B
Investment property -0.40%22.18M-0.70%22.12M-3.66%22.27M-3.66%22.27M-3.53%23.12M-3.53%23.12M-3.88%23.96M-3.88%23.96M-3.31%24.93M-3.31%24.93M
Advance payment -7.31%1.12B1.89%1.23B-17.46%1.21B-17.46%1.21B25.16%1.46B25.16%1.46B-14.33%1.17B-14.33%1.17B44.71%1.36B44.71%1.36B
Payments receivable from contract clients-non-current assets ----------------------------------4.4M--4.4M
Intangible assets -5.45%10.84B-1.39%11.3B-7.64%11.46B-7.64%11.46B-3.72%12.41B-3.72%12.41B12.61%12.89B12.61%12.89B12.73%11.45B12.73%11.45B
Deferred tax assets -34.03%217.66M6.03%349.85M-62.17%329.94M-62.17%329.94M24.33%872.13M24.33%872.13M36.30%701.44M36.30%701.44M63.82%514.62M63.82%514.62M
Special items of non-current assets 1.57%21.26B0.13%20.96B-2.40%20.93B-2.40%20.93B20.39%21.44B20.39%21.44B40.99%17.81B40.99%17.81B38.49%12.63B38.49%12.63B
Total non-current assets -1.18%37.71B0.11%38.2B-5.69%38.16B-5.69%38.16B10.32%40.46B10.32%40.46B25.76%36.68B25.76%36.68B24.83%29.16B24.83%29.16B
Total assets 0.38%46.84B0.05%46.69B-3.63%46.67B-3.63%46.67B2.48%48.43B2.48%48.43B18.52%47.25B18.52%47.25B22.02%39.87B22.02%39.87B
Liabilities
Current liabilities
Accounts payable 6.39%9.49B0.62%8.98B49.31%8.92B49.31%8.92B90.88%5.97B90.88%5.97B-14.84%3.13B-14.84%3.13B21.82%3.68B21.82%3.68B
Tax payable 8.83%620.8M-2.71%554.94M1.56%570.42M1.56%570.42M26.09%561.64M26.09%561.64M27.61%445.43M27.61%445.43M9.86%349.07M9.86%349.07M
Bank loans and overdrafts -46.88%1.8B-33.43%2.25B-83.64%3.38B-83.64%3.38B113.78%20.69B113.78%20.69B50.73%9.68B50.73%9.68B11.53%6.42B11.53%6.42B
Financial lease liabilities-current liabilities -40.10%7.3M-14.62%10.41M-14.86%12.19M-14.86%12.19M7.97%14.32M7.97%14.32M14.29%13.26M14.29%13.26M--11.6M--11.6M
Special items of current liabilities -60.75%126.08M4.35%335.17M267.74%321.2M267.74%321.2M-0.92%87.34M-0.92%87.34M-17.37%88.15M-17.37%88.15M-10.66%106.68M-10.66%106.68M
Total current liabilities -8.83%12.04B-8.17%12.13B-51.66%13.21B-51.66%13.21B104.62%27.32B104.62%27.32B26.42%13.35B26.42%13.35B14.65%10.56B14.65%10.56B
Net current assets 38.14%-2.91B22.59%-3.64B75.73%-4.7B75.73%-4.7B-597.27%-19.36B-597.27%-19.36B-2,054.32%-2.78B-2,054.32%-2.78B45.44%142.07M45.44%142.07M
Total assets less current liabilities 4.01%34.8B3.29%34.56B58.56%33.46B58.56%33.46B-37.75%21.1B-37.75%21.1B15.67%33.9B15.67%33.9B24.91%29.31B24.91%29.31B
Non-current liabilities
Long-term bank loan 9.11%29.18B4.87%28.05B235.59%26.75B235.59%26.75B-55.39%7.97B-55.39%7.97B17.54%17.87B17.54%17.87B35.97%15.2B35.97%15.2B
Long-term accounts payable -10.54%44.64M11.78%55.78M-98.24%49.9M-98.24%49.9M-52.03%2.83B-52.03%2.83B79.39%5.91B79.39%5.91B1.06%3.29B1.06%3.29B
Financial lease liabilities-non-current liabilities 60.79%43.13M-5.03%25.47M-13.36%26.82M-13.36%26.82M-13.47%30.96M-13.47%30.96M-8.29%35.78M-8.29%35.78M--39.01M--39.01M
Deferred tax liability -4.56%768.55M3.06%829.94M-39.29%805.29M-39.29%805.29M3.83%1.33B3.83%1.33B9.28%1.28B9.28%1.28B11.52%1.17B11.52%1.17B
Deferred income-non-current liabilities 2.45%834.35M2.85%837.65M-0.33%814.43M-0.33%814.43M15.13%817.16M15.13%817.16M1.15%709.77M1.15%709.77M1.35%701.72M1.35%701.72M
Provision-non-current liabilities -9.71%475.92M3.87%547.55M0.17%527.12M0.17%527.12M5.83%526.25M5.83%526.25M38.46%497.24M38.46%497.24M2.68%359.12M2.68%359.12M
Total non-current liabilities 8.21%31.35B4.75%30.35B114.53%28.97B114.53%28.97B-48.64%13.5B-48.64%13.5B26.64%26.29B26.64%26.29B25.62%20.76B25.62%20.76B
Total liabilities 2.88%43.39B0.70%42.48B3.31%42.18B3.31%42.18B2.98%40.83B2.98%40.83B26.57%39.65B26.57%39.65B21.69%31.32B21.69%31.32B
Total assets less total liabilities -23.10%3.45B-6.08%4.22B-40.93%4.49B-40.93%4.49B-0.12%7.6B-0.12%7.6B-10.98%7.61B-10.98%7.61B23.24%8.55B23.24%8.55B
Total equity and non-current liabilities 4.01%34.8B3.29%34.56B58.56%33.46B58.56%33.46B-37.75%21.1B-37.75%21.1B15.67%33.9B15.67%33.9B24.91%29.31B24.91%29.31B
Equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Other equity instruments ----------------224.46%1.62B224.46%1.62B-80.84%500M-80.84%500M117.50%2.61B117.50%2.61B
Other reserves -0.58%2.55B-1.21%2.53B-6.94%2.56B-6.94%2.56B-1.74%2.75B-1.74%2.75B22.81%2.8B22.81%2.8B3.80%2.28B3.80%2.28B
Retained profit -73.50%-1.75B-19.03%-1.2B-1,566.22%-1.01B-1,566.22%-1.01B-94.17%68.91M-94.17%68.91M-7.38%1.18B-7.38%1.18B9.34%1.28B9.34%1.28B
Shareholders' Equity -27.61%1.99B-8.14%2.52B-31.65%2.74B-31.65%2.74B-22.44%4.01B-22.44%4.01B8.97%5.18B8.97%5.18B4.22%4.75B4.22%4.75B
Non-controlling interest -16.01%1.47B-2.85%1.69B-11.07%1.74B-11.07%1.74B1.52%1.96B1.52%1.96B62.83%1.93B62.83%1.93B0.78%1.19B0.78%1.19B
Total equity -23.10%3.45B-6.08%4.22B-40.93%4.49B-40.93%4.49B-0.12%7.6B-0.12%7.6B-10.98%7.61B-10.98%7.61B23.24%8.55B23.24%8.55B
Total equity and total liabilities 0.38%46.84B0.05%46.69B-3.63%46.67B-3.63%46.67B2.48%48.43B2.48%48.43B18.52%47.25B18.52%47.25B22.02%39.87B22.02%39.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--PricewaterhouseCoopers Zhongtian Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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