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06839 YUNNAN WATER

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0.230 -0.015-6.12%

Market Closed 09/22 16:08 CST

0.234High0.234Low1.00KVolume

YUNNAN WATER Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

2.33%127.12M

11.96%129.92M

5.04%124.23M

7.11%116.04M

-3.26%118.28M

4.69%108.34M

44.66%122.27M

1.37%103.49M

38.88%84.52M

123.73%102.09M

Accounts receivable

-3.14%6.88B

4.49%6.81B

-0.27%7.1B

-17.58%6.51B

4.76%7.12B

10.10%7.9B

6.60%6.8B

23.31%7.18B

15.66%6.38B

32.22%5.82B

Payments receivable from contract clients-current assets

----

--120K

--5.12M

----

Advance deposits and other receivables

91.57%279.8M

73.02%252.33M

-0.63%146.05M

-16.88%145.84M

-31.82%146.97M

-25.31%175.46M

-56.81%215.57M

-66.22%234.93M

13.27%499.17M

439.57%695.5M

Cash and equivalents

10.40%519.24M

40.20%600.64M

-36.76%470.3M

-74.76%428.43M

-63.03%743.63M

-31.22%1.7B

-29.29%2.01B

11.47%2.47B

41.36%2.85B

-23.56%2.21B

Secured deposit

-54.72%83.63M

-69.62%82.79M

74.65%184.72M

117.16%272.53M

-47.86%105.76M

-34.87%125.5M

10.31%202.86M

56.60%192.69M

32.32%183.89M

-1.00%123.04M

Financial assets at fair value-current assets

----

--4.32M

Derivative financial instruments-current assets

----

--10.88M

Special items of current assets

-11.03%601.06M

31.05%636.97M

-18.63%675.61M

-14.05%486.04M

43.91%830.25M

8.52%565.47M

3.12%576.93M

54.07%521.06M

20.66%559.45M

--338.2M

Total current assets

-2.44%8.49B

6.86%8.51B

-4.00%8.7B

-24.71%7.96B

-8.67%9.07B

-1.20%10.58B

-5.89%9.93B

14.98%10.7B

22.23%10.55B

16.32%9.31B

Non-current assets

Property, plant and equipment

1.35%4.34B

-1.00%4.21B

0.91%4.28B

4.14%4.25B

8.51%4.24B

28.46%4.08B

32.92%3.91B

21.17%3.18B

19.30%2.94B

10.21%2.62B

Investment property

-3.68%22.12M

-3.66%22.27M

-6.28%22.96M

-3.53%23.12M

0.04%24.5M

-3.88%23.96M

-3.95%24.49M

-3.31%24.93M

-3.30%25.5M

-3.42%25.78M

Land use right

----

-3.65%182.83M

Advance payment

-9.00%1.23B

-17.46%1.21B

3.34%1.35B

25.16%1.46B

7.58%1.31B

-14.33%1.17B

-5.91%1.22B

44.71%1.36B

36.48%1.29B

-44.39%942.88M

Payments receivable from contract clients-non-current assets

----

--4.85M

--4.4M

----

Intangible assets

-15.99%11.3B

-7.64%11.46B

6.60%13.45B

-3.72%12.41B

3.48%12.62B

12.61%12.89B

15.51%12.2B

12.73%11.45B

15.00%10.56B

19.32%10.15B

Deferred tax assets

-61.82%349.85M

-62.17%329.94M

12.05%916.24M

24.33%872.13M

43.17%817.74M

36.30%701.44M

25.29%571.17M

63.82%514.62M

21.83%455.88M

-0.23%314.13M

Special items of non-current assets

5.89%20.96B

-2.40%20.93B

-0.76%19.79B

20.39%21.44B

38.70%19.94B

40.99%17.81B

36.28%14.38B

38.49%12.63B

41.99%10.55B

59.73%9.12B

Total non-current assets

-4.06%38.2B

-5.69%38.16B

2.21%39.82B

10.32%40.46B

20.61%38.96B

25.76%36.68B

25.08%32.3B

24.83%29.16B

25.28%25.82B

22.37%23.36B

Total assets

-3.77%46.69B

-3.63%46.67B

1.04%48.52B

2.48%48.43B

13.72%48.02B

18.52%47.25B

16.10%42.23B

22.02%39.87B

24.38%36.37B

20.59%32.67B

Liabilities

Current liabilities

Accounts payable

60.64%8.98B

49.31%8.92B

48.06%5.59B

90.88%5.97B

15.01%3.77B

-14.84%3.13B

3.73%3.28B

21.82%3.68B

-8.79%3.16B

-7.47%3.02B

Tax payable

9.63%554.94M

1.56%570.42M

21.98%506.17M

26.09%561.64M

26.98%414.96M

27.61%445.43M

5.68%326.8M

9.86%349.07M

48.96%309.22M

44.28%317.75M

Bank loans and overdrafts

-89.19%2.25B

-83.64%3.38B

11.06%20.84B

113.78%20.69B

251.59%18.77B

50.73%9.68B

-21.07%5.34B

11.53%6.42B

41.66%6.76B

29.67%5.76B

Derivative financial instrument-current liabilities

----

--1.38M

--2.5M

Financial lease liabilities-current liabilities

-28.83%10.41M

-14.86%12.19M

-9.94%14.62M

7.97%14.32M

22.50%16.24M

14.29%13.26M

21.84%13.25M

--11.6M

--10.88M

----

Special items of current liabilities

239.56%335.17M

267.74%321.2M

-50.93%98.71M

-0.92%87.34M

81.67%201.17M

-17.37%88.15M

-23.26%110.73M

-10.66%106.68M

72.25%144.29M

--119.41M

Total current liabilities

-55.16%12.13B

-51.66%13.21B

16.73%27.05B

104.62%27.32B

155.51%23.17B

26.42%13.35B

-12.72%9.07B

14.65%10.56B

21.78%10.39B

16.33%9.21B

Net current assets

80.17%-3.64B

75.73%-4.7B

-30.05%-18.35B

-597.27%-19.36B

-1,744.82%-14.11B

-2,054.32%-2.78B

444.24%857.72M

45.44%142.07M

62.00%157.6M

15.67%97.68M

Total assets less current liabilities

60.98%34.56B

58.56%33.46B

-13.60%21.47B

-37.75%21.1B

-25.06%24.85B

15.67%33.9B

27.62%33.16B

24.91%29.31B

25.45%25.98B

22.34%23.46B

Non-current liabilities

Long-term bank loan

217.47%28.05B

235.59%26.75B

2.80%8.84B

-55.39%7.97B

-58.78%8.59B

17.54%17.87B

63.43%20.85B

35.97%15.2B

25.98%12.76B

19.57%11.18B

Long-term accounts payable

-98.03%55.78M

-98.24%49.9M

-40.22%2.83B

-52.03%2.83B

34.08%4.74B

79.39%5.91B

12.21%3.53B

1.06%3.29B

57.74%3.15B

155.92%3.26B

Financial lease liabilities-non-current liabilities

-19.45%25.47M

-13.36%26.82M

-11.26%31.62M

-13.47%30.96M

-1.01%35.63M

-8.29%35.78M

130.54%36M

--39.01M

--15.61M

----

Deferred tax liability

-37.19%829.94M

-39.29%805.29M

0.05%1.32B

3.83%1.33B

9.85%1.32B

9.28%1.28B

4.30%1.2B

11.52%1.17B

6.18%1.15B

7.98%1.05B

Deferred income-non-current liabilities

-0.62%837.65M

-0.33%814.43M

10.06%842.87M

15.13%817.16M

9.96%765.81M

1.15%709.77M

-0.32%696.48M

1.35%701.72M

6.76%698.74M

9.22%692.36M

Provision-non-current liabilities

4.50%547.55M

0.17%527.12M

2.47%523.98M

5.83%526.25M

36.92%511.34M

38.46%497.24M

7.20%373.46M

2.68%359.12M

6.34%348.37M

32.73%349.73M

Total non-current liabilities

110.91%30.35B

114.53%28.97B

-9.89%14.39B

-48.64%13.5B

-40.18%15.97B

26.64%26.29B

47.29%26.69B

25.62%20.76B

27.71%18.12B

32.32%16.53B

Total liabilities

2.50%42.48B

3.31%42.18B

5.87%41.44B

2.98%40.83B

9.45%39.14B

26.57%39.65B

25.42%35.76B

21.69%31.32B

25.48%28.51B

26.11%25.74B

Total assets less total liabilities

-40.48%4.22B

-40.93%4.49B

-20.27%7.08B

-0.12%7.6B

37.32%8.88B

-10.98%7.61B

-17.71%6.47B

23.24%8.55B

20.54%7.86B

3.71%6.93B

Total equity and non-current liabilities

60.98%34.56B

58.56%33.46B

-13.60%21.47B

-37.75%21.1B

-25.06%24.85B

15.67%33.9B

27.62%33.16B

24.91%29.31B

25.45%25.98B

22.34%23.46B

Equity

Share capital

0.00%1.19B

Other equity instruments

----

-22.01%1.62B

224.46%1.62B

407.37%2.08B

-80.84%500M

-81.36%410M

117.50%2.61B

83.33%2.2B

0.00%1.2B

Other reserves

-9.70%2.53B

-6.94%2.56B

1.08%2.8B

-1.74%2.75B

24.47%2.77B

22.81%2.8B

-0.16%2.23B

3.80%2.28B

-0.06%2.23B

-5.76%2.2B

Retained profit

-182.92%-1.2B

-1,566.22%-1.01B

-153.26%-425.1M

-94.17%68.91M

-0.05%798.18M

-7.38%1.18B

-23.72%798.58M

9.34%1.28B

11.92%1.05B

15.27%1.17B

Shareholders' Equity

-29.39%2.52B

-31.65%2.74B

-25.06%3.57B

-22.44%4.01B

12.91%4.76B

8.97%5.18B

-5.64%4.22B

4.22%4.75B

2.53%4.47B

0.45%4.56B

Non-controlling interest

-10.31%1.69B

-11.07%1.74B

-7.30%1.89B

1.52%1.96B

10.84%2.04B

62.83%1.93B

54.63%1.84B

0.78%1.19B

23.86%1.19B

24.02%1.18B

Total equity

-40.48%4.22B

-40.93%4.49B

-20.27%7.08B

-0.12%7.6B

37.32%8.88B

-10.98%7.61B

-17.71%6.47B

23.24%8.55B

20.54%7.86B

3.71%6.93B

Total equity and total liabilities

-3.77%46.69B

-3.63%46.67B

1.04%48.52B

2.48%48.43B

13.72%48.02B

18.52%47.25B

16.10%42.23B

22.02%39.87B

24.38%36.37B

20.59%32.67B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers Zhongtian Certified Public Accountants

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	2.33%127.12M	11.96%129.92M	5.04%124.23M	7.11%116.04M	-3.26%118.28M	4.69%108.34M	44.66%122.27M	1.37%103.49M	38.88%84.52M	123.73%102.09M
Accounts receivable	-3.14%6.88B	4.49%6.81B	-0.27%7.1B	-17.58%6.51B	4.76%7.12B	10.10%7.9B	6.60%6.8B	23.31%7.18B	15.66%6.38B	32.22%5.82B
Payments receivable from contract clients-current assets	----	----	----	----	----	----	--120K	--5.12M	----	----
Advance deposits and other receivables	91.57%279.8M	73.02%252.33M	-0.63%146.05M	-16.88%145.84M	-31.82%146.97M	-25.31%175.46M	-56.81%215.57M	-66.22%234.93M	13.27%499.17M	439.57%695.5M
Cash and equivalents	10.40%519.24M	40.20%600.64M	-36.76%470.3M	-74.76%428.43M	-63.03%743.63M	-31.22%1.7B	-29.29%2.01B	11.47%2.47B	41.36%2.85B	-23.56%2.21B
Secured deposit	-54.72%83.63M	-69.62%82.79M	74.65%184.72M	117.16%272.53M	-47.86%105.76M	-34.87%125.5M	10.31%202.86M	56.60%192.69M	32.32%183.89M	-1.00%123.04M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--4.32M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	----	--10.88M
Special items of current assets	-11.03%601.06M	31.05%636.97M	-18.63%675.61M	-14.05%486.04M	43.91%830.25M	8.52%565.47M	3.12%576.93M	54.07%521.06M	20.66%559.45M	--338.2M
Total current assets	-2.44%8.49B	6.86%8.51B	-4.00%8.7B	-24.71%7.96B	-8.67%9.07B	-1.20%10.58B	-5.89%9.93B	14.98%10.7B	22.23%10.55B	16.32%9.31B
Non-current assets
Property, plant and equipment	1.35%4.34B	-1.00%4.21B	0.91%4.28B	4.14%4.25B	8.51%4.24B	28.46%4.08B	32.92%3.91B	21.17%3.18B	19.30%2.94B	10.21%2.62B
Investment property	-3.68%22.12M	-3.66%22.27M	-6.28%22.96M	-3.53%23.12M	0.04%24.5M	-3.88%23.96M	-3.95%24.49M	-3.31%24.93M	-3.30%25.5M	-3.42%25.78M
Land use right	----	----	----	----	----	----	----	----	----	-3.65%182.83M
Advance payment	-9.00%1.23B	-17.46%1.21B	3.34%1.35B	25.16%1.46B	7.58%1.31B	-14.33%1.17B	-5.91%1.22B	44.71%1.36B	36.48%1.29B	-44.39%942.88M
Payments receivable from contract clients-non-current assets	----	----	----	----	----	----	--4.85M	--4.4M	----	----
Intangible assets	-15.99%11.3B	-7.64%11.46B	6.60%13.45B	-3.72%12.41B	3.48%12.62B	12.61%12.89B	15.51%12.2B	12.73%11.45B	15.00%10.56B	19.32%10.15B
Deferred tax assets	-61.82%349.85M	-62.17%329.94M	12.05%916.24M	24.33%872.13M	43.17%817.74M	36.30%701.44M	25.29%571.17M	63.82%514.62M	21.83%455.88M	-0.23%314.13M
Special items of non-current assets	5.89%20.96B	-2.40%20.93B	-0.76%19.79B	20.39%21.44B	38.70%19.94B	40.99%17.81B	36.28%14.38B	38.49%12.63B	41.99%10.55B	59.73%9.12B
Total non-current assets	-4.06%38.2B	-5.69%38.16B	2.21%39.82B	10.32%40.46B	20.61%38.96B	25.76%36.68B	25.08%32.3B	24.83%29.16B	25.28%25.82B	22.37%23.36B
Total assets	-3.77%46.69B	-3.63%46.67B	1.04%48.52B	2.48%48.43B	13.72%48.02B	18.52%47.25B	16.10%42.23B	22.02%39.87B	24.38%36.37B	20.59%32.67B
Liabilities
Current liabilities
Accounts payable	60.64%8.98B	49.31%8.92B	48.06%5.59B	90.88%5.97B	15.01%3.77B	-14.84%3.13B	3.73%3.28B	21.82%3.68B	-8.79%3.16B	-7.47%3.02B
Tax payable	9.63%554.94M	1.56%570.42M	21.98%506.17M	26.09%561.64M	26.98%414.96M	27.61%445.43M	5.68%326.8M	9.86%349.07M	48.96%309.22M	44.28%317.75M
Bank loans and overdrafts	-89.19%2.25B	-83.64%3.38B	11.06%20.84B	113.78%20.69B	251.59%18.77B	50.73%9.68B	-21.07%5.34B	11.53%6.42B	41.66%6.76B	29.67%5.76B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	--1.38M	--2.5M
Financial lease liabilities-current liabilities	-28.83%10.41M	-14.86%12.19M	-9.94%14.62M	7.97%14.32M	22.50%16.24M	14.29%13.26M	21.84%13.25M	--11.6M	--10.88M	----
Special items of current liabilities	239.56%335.17M	267.74%321.2M	-50.93%98.71M	-0.92%87.34M	81.67%201.17M	-17.37%88.15M	-23.26%110.73M	-10.66%106.68M	72.25%144.29M	--119.41M
Total current liabilities	-55.16%12.13B	-51.66%13.21B	16.73%27.05B	104.62%27.32B	155.51%23.17B	26.42%13.35B	-12.72%9.07B	14.65%10.56B	21.78%10.39B	16.33%9.21B
Net current assets	80.17%-3.64B	75.73%-4.7B	-30.05%-18.35B	-597.27%-19.36B	-1,744.82%-14.11B	-2,054.32%-2.78B	444.24%857.72M	45.44%142.07M	62.00%157.6M	15.67%97.68M
Total assets less current liabilities	60.98%34.56B	58.56%33.46B	-13.60%21.47B	-37.75%21.1B	-25.06%24.85B	15.67%33.9B	27.62%33.16B	24.91%29.31B	25.45%25.98B	22.34%23.46B
Non-current liabilities
Long-term bank loan	217.47%28.05B	235.59%26.75B	2.80%8.84B	-55.39%7.97B	-58.78%8.59B	17.54%17.87B	63.43%20.85B	35.97%15.2B	25.98%12.76B	19.57%11.18B
Long-term accounts payable	-98.03%55.78M	-98.24%49.9M	-40.22%2.83B	-52.03%2.83B	34.08%4.74B	79.39%5.91B	12.21%3.53B	1.06%3.29B	57.74%3.15B	155.92%3.26B
Financial lease liabilities-non-current liabilities	-19.45%25.47M	-13.36%26.82M	-11.26%31.62M	-13.47%30.96M	-1.01%35.63M	-8.29%35.78M	130.54%36M	--39.01M	--15.61M	----
Deferred tax liability	-37.19%829.94M	-39.29%805.29M	0.05%1.32B	3.83%1.33B	9.85%1.32B	9.28%1.28B	4.30%1.2B	11.52%1.17B	6.18%1.15B	7.98%1.05B
Deferred income-non-current liabilities	-0.62%837.65M	-0.33%814.43M	10.06%842.87M	15.13%817.16M	9.96%765.81M	1.15%709.77M	-0.32%696.48M	1.35%701.72M	6.76%698.74M	9.22%692.36M
Provision-non-current liabilities	4.50%547.55M	0.17%527.12M	2.47%523.98M	5.83%526.25M	36.92%511.34M	38.46%497.24M	7.20%373.46M	2.68%359.12M	6.34%348.37M	32.73%349.73M
Total non-current liabilities	110.91%30.35B	114.53%28.97B	-9.89%14.39B	-48.64%13.5B	-40.18%15.97B	26.64%26.29B	47.29%26.69B	25.62%20.76B	27.71%18.12B	32.32%16.53B
Total liabilities	2.50%42.48B	3.31%42.18B	5.87%41.44B	2.98%40.83B	9.45%39.14B	26.57%39.65B	25.42%35.76B	21.69%31.32B	25.48%28.51B	26.11%25.74B
Total assets less total liabilities	-40.48%4.22B	-40.93%4.49B	-20.27%7.08B	-0.12%7.6B	37.32%8.88B	-10.98%7.61B	-17.71%6.47B	23.24%8.55B	20.54%7.86B	3.71%6.93B
Total equity and non-current liabilities	60.98%34.56B	58.56%33.46B	-13.60%21.47B	-37.75%21.1B	-25.06%24.85B	15.67%33.9B	27.62%33.16B	24.91%29.31B	25.45%25.98B	22.34%23.46B
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	----	----	-22.01%1.62B	224.46%1.62B	407.37%2.08B	-80.84%500M	-81.36%410M	117.50%2.61B	83.33%2.2B	0.00%1.2B
Other reserves	-9.70%2.53B	-6.94%2.56B	1.08%2.8B	-1.74%2.75B	24.47%2.77B	22.81%2.8B	-0.16%2.23B	3.80%2.28B	-0.06%2.23B	-5.76%2.2B
Retained profit	-182.92%-1.2B	-1,566.22%-1.01B	-153.26%-425.1M	-94.17%68.91M	-0.05%798.18M	-7.38%1.18B	-23.72%798.58M	9.34%1.28B	11.92%1.05B	15.27%1.17B
Shareholders' Equity	-29.39%2.52B	-31.65%2.74B	-25.06%3.57B	-22.44%4.01B	12.91%4.76B	8.97%5.18B	-5.64%4.22B	4.22%4.75B	2.53%4.47B	0.45%4.56B
Non-controlling interest	-10.31%1.69B	-11.07%1.74B	-7.30%1.89B	1.52%1.96B	10.84%2.04B	62.83%1.93B	54.63%1.84B	0.78%1.19B	23.86%1.19B	24.02%1.18B
Total equity	-40.48%4.22B	-40.93%4.49B	-20.27%7.08B	-0.12%7.6B	37.32%8.88B	-10.98%7.61B	-17.71%6.47B	23.24%8.55B	20.54%7.86B	3.71%6.93B
Total equity and total liabilities	-3.77%46.69B	-3.63%46.67B	1.04%48.52B	2.48%48.43B	13.72%48.02B	18.52%47.25B	16.10%42.23B	22.02%39.87B	24.38%36.37B	20.59%32.67B
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	--	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	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	--	PricewaterhouseCoopers

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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06839 YUNNAN WATER

YUNNAN WATER Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow