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06839 YUNNAN WATER

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  • 0.182
  • -0.018-9.00%
Not Open Jun 28 16:08 CST
217.16MMarket Cap-286P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-2.79%126.3M
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
Accounts receivable
9.97%7.49B
-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
Payments receivable from contract clients-current assets
----
----
----
----
----
----
----
--120K
--5.12M
----
Advance deposits and other receivables
23.25%310.99M
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
Cash and equivalents
49.71%899.24M
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
Secured deposit
63.19%135.11M
-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
Special items of current assets
-72.18%177.19M
-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
Total current assets
7.35%9.13B
-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
Non-current assets
Property, plant and equipment
1.15%4.26B
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
Investment property
-0.40%22.18M
-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
Advance payment
-7.31%1.12B
-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
Payments receivable from contract clients-non-current assets
----
----
----
----
----
----
----
--4.85M
--4.4M
----
Intangible assets
-5.45%10.84B
-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
Deferred tax assets
-34.03%217.66M
-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
Special items of non-current assets
1.57%21.26B
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
Total non-current assets
-1.18%37.71B
-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
Total assets
0.38%46.84B
-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
Liabilities
Current liabilities
Accounts payable
6.39%9.49B
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
Tax payable
8.83%620.8M
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
Bank loans and overdrafts
-46.88%1.8B
-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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--1.38M
Financial lease liabilities-current liabilities
-40.10%7.3M
-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
-60.75%126.08M
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
Total current liabilities
-8.83%12.04B
-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
Net current assets
38.14%-2.91B
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
Total assets less current liabilities
4.01%34.8B
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
Non-current liabilities
Long-term bank loan
9.11%29.18B
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
Long-term accounts payable
-10.54%44.64M
-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
Financial lease liabilities-non-current liabilities
60.79%43.13M
-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
-4.56%768.55M
-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
Deferred income-non-current liabilities
2.45%834.35M
-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
Provision-non-current liabilities
-9.71%475.92M
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
Total non-current liabilities
8.21%31.35B
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
Total liabilities
2.88%43.39B
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
Total assets less total liabilities
-23.10%3.45B
-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
Total equity and non-current liabilities
4.01%34.8B
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
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
Other reserves
-0.58%2.55B
-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
Retained profit
-73.50%-1.75B
-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
Shareholders' Equity
-27.61%1.99B
-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
Non-controlling interest
-16.01%1.47B
-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
Total equity
-23.10%3.45B
-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
Total equity and total liabilities
0.38%46.84B
-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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -2.79%126.3M2.33%127.12M11.96%129.92M5.04%124.23M7.11%116.04M-3.26%118.28M4.69%108.34M44.66%122.27M1.37%103.49M38.88%84.52M
Accounts receivable 9.97%7.49B-3.14%6.88B4.49%6.81B-0.27%7.1B-17.58%6.51B4.76%7.12B10.10%7.9B6.60%6.8B23.31%7.18B15.66%6.38B
Payments receivable from contract clients-current assets ------------------------------120K--5.12M----
Advance deposits and other receivables 23.25%310.99M91.57%279.8M73.02%252.33M-0.63%146.05M-16.88%145.84M-31.82%146.97M-25.31%175.46M-56.81%215.57M-66.22%234.93M13.27%499.17M
Cash and equivalents 49.71%899.24M10.40%519.24M40.20%600.64M-36.76%470.3M-74.76%428.43M-63.03%743.63M-31.22%1.7B-29.29%2.01B11.47%2.47B41.36%2.85B
Secured deposit 63.19%135.11M-54.72%83.63M-69.62%82.79M74.65%184.72M117.16%272.53M-47.86%105.76M-34.87%125.5M10.31%202.86M56.60%192.69M32.32%183.89M
Special items of current assets -72.18%177.19M-11.03%601.06M31.05%636.97M-18.63%675.61M-14.05%486.04M43.91%830.25M8.52%565.47M3.12%576.93M54.07%521.06M20.66%559.45M
Total current assets 7.35%9.13B-2.44%8.49B6.86%8.51B-4.00%8.7B-24.71%7.96B-8.67%9.07B-1.20%10.58B-5.89%9.93B14.98%10.7B22.23%10.55B
Non-current assets
Property, plant and equipment 1.15%4.26B1.35%4.34B-1.00%4.21B0.91%4.28B4.14%4.25B8.51%4.24B28.46%4.08B32.92%3.91B21.17%3.18B19.30%2.94B
Investment property -0.40%22.18M-3.68%22.12M-3.66%22.27M-6.28%22.96M-3.53%23.12M0.04%24.5M-3.88%23.96M-3.95%24.49M-3.31%24.93M-3.30%25.5M
Advance payment -7.31%1.12B-9.00%1.23B-17.46%1.21B3.34%1.35B25.16%1.46B7.58%1.31B-14.33%1.17B-5.91%1.22B44.71%1.36B36.48%1.29B
Payments receivable from contract clients-non-current assets ------------------------------4.85M--4.4M----
Intangible assets -5.45%10.84B-15.99%11.3B-7.64%11.46B6.60%13.45B-3.72%12.41B3.48%12.62B12.61%12.89B15.51%12.2B12.73%11.45B15.00%10.56B
Deferred tax assets -34.03%217.66M-61.82%349.85M-62.17%329.94M12.05%916.24M24.33%872.13M43.17%817.74M36.30%701.44M25.29%571.17M63.82%514.62M21.83%455.88M
Special items of non-current assets 1.57%21.26B5.89%20.96B-2.40%20.93B-0.76%19.79B20.39%21.44B38.70%19.94B40.99%17.81B36.28%14.38B38.49%12.63B41.99%10.55B
Total non-current assets -1.18%37.71B-4.06%38.2B-5.69%38.16B2.21%39.82B10.32%40.46B20.61%38.96B25.76%36.68B25.08%32.3B24.83%29.16B25.28%25.82B
Total assets 0.38%46.84B-3.77%46.69B-3.63%46.67B1.04%48.52B2.48%48.43B13.72%48.02B18.52%47.25B16.10%42.23B22.02%39.87B24.38%36.37B
Liabilities
Current liabilities
Accounts payable 6.39%9.49B60.64%8.98B49.31%8.92B48.06%5.59B90.88%5.97B15.01%3.77B-14.84%3.13B3.73%3.28B21.82%3.68B-8.79%3.16B
Tax payable 8.83%620.8M9.63%554.94M1.56%570.42M21.98%506.17M26.09%561.64M26.98%414.96M27.61%445.43M5.68%326.8M9.86%349.07M48.96%309.22M
Bank loans and overdrafts -46.88%1.8B-89.19%2.25B-83.64%3.38B11.06%20.84B113.78%20.69B251.59%18.77B50.73%9.68B-21.07%5.34B11.53%6.42B41.66%6.76B
Derivative financial instrument-current liabilities --------------------------------------1.38M
Financial lease liabilities-current liabilities -40.10%7.3M-28.83%10.41M-14.86%12.19M-9.94%14.62M7.97%14.32M22.50%16.24M14.29%13.26M21.84%13.25M--11.6M--10.88M
Special items of current liabilities -60.75%126.08M239.56%335.17M267.74%321.2M-50.93%98.71M-0.92%87.34M81.67%201.17M-17.37%88.15M-23.26%110.73M-10.66%106.68M72.25%144.29M
Total current liabilities -8.83%12.04B-55.16%12.13B-51.66%13.21B16.73%27.05B104.62%27.32B155.51%23.17B26.42%13.35B-12.72%9.07B14.65%10.56B21.78%10.39B
Net current assets 38.14%-2.91B80.17%-3.64B75.73%-4.7B-30.05%-18.35B-597.27%-19.36B-1,744.82%-14.11B-2,054.32%-2.78B444.24%857.72M45.44%142.07M62.00%157.6M
Total assets less current liabilities 4.01%34.8B60.98%34.56B58.56%33.46B-13.60%21.47B-37.75%21.1B-25.06%24.85B15.67%33.9B27.62%33.16B24.91%29.31B25.45%25.98B
Non-current liabilities
Long-term bank loan 9.11%29.18B217.47%28.05B235.59%26.75B2.80%8.84B-55.39%7.97B-58.78%8.59B17.54%17.87B63.43%20.85B35.97%15.2B25.98%12.76B
Long-term accounts payable -10.54%44.64M-98.03%55.78M-98.24%49.9M-40.22%2.83B-52.03%2.83B34.08%4.74B79.39%5.91B12.21%3.53B1.06%3.29B57.74%3.15B
Financial lease liabilities-non-current liabilities 60.79%43.13M-19.45%25.47M-13.36%26.82M-11.26%31.62M-13.47%30.96M-1.01%35.63M-8.29%35.78M130.54%36M--39.01M--15.61M
Deferred tax liability -4.56%768.55M-37.19%829.94M-39.29%805.29M0.05%1.32B3.83%1.33B9.85%1.32B9.28%1.28B4.30%1.2B11.52%1.17B6.18%1.15B
Deferred income-non-current liabilities 2.45%834.35M-0.62%837.65M-0.33%814.43M10.06%842.87M15.13%817.16M9.96%765.81M1.15%709.77M-0.32%696.48M1.35%701.72M6.76%698.74M
Provision-non-current liabilities -9.71%475.92M4.50%547.55M0.17%527.12M2.47%523.98M5.83%526.25M36.92%511.34M38.46%497.24M7.20%373.46M2.68%359.12M6.34%348.37M
Total non-current liabilities 8.21%31.35B110.91%30.35B114.53%28.97B-9.89%14.39B-48.64%13.5B-40.18%15.97B26.64%26.29B47.29%26.69B25.62%20.76B27.71%18.12B
Total liabilities 2.88%43.39B2.50%42.48B3.31%42.18B5.87%41.44B2.98%40.83B9.45%39.14B26.57%39.65B25.42%35.76B21.69%31.32B25.48%28.51B
Total assets less total liabilities -23.10%3.45B-40.48%4.22B-40.93%4.49B-20.27%7.08B-0.12%7.6B37.32%8.88B-10.98%7.61B-17.71%6.47B23.24%8.55B20.54%7.86B
Total equity and non-current liabilities 4.01%34.8B60.98%34.56B58.56%33.46B-13.60%21.47B-37.75%21.1B-25.06%24.85B15.67%33.9B27.62%33.16B24.91%29.31B25.45%25.98B
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 -------------22.01%1.62B224.46%1.62B407.37%2.08B-80.84%500M-81.36%410M117.50%2.61B83.33%2.2B
Other reserves -0.58%2.55B-9.70%2.53B-6.94%2.56B1.08%2.8B-1.74%2.75B24.47%2.77B22.81%2.8B-0.16%2.23B3.80%2.28B-0.06%2.23B
Retained profit -73.50%-1.75B-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%798.58M9.34%1.28B11.92%1.05B
Shareholders' Equity -27.61%1.99B-29.39%2.52B-31.65%2.74B-25.06%3.57B-22.44%4.01B12.91%4.76B8.97%5.18B-5.64%4.22B4.22%4.75B2.53%4.47B
Non-controlling interest -16.01%1.47B-10.31%1.69B-11.07%1.74B-7.30%1.89B1.52%1.96B10.84%2.04B62.83%1.93B54.63%1.84B0.78%1.19B23.86%1.19B
Total equity -23.10%3.45B-40.48%4.22B-40.93%4.49B-20.27%7.08B-0.12%7.6B37.32%8.88B-10.98%7.61B-17.71%6.47B23.24%8.55B20.54%7.86B
Total equity and total liabilities 0.38%46.84B-3.77%46.69B-3.63%46.67B1.04%48.52B2.48%48.43B13.72%48.02B18.52%47.25B16.10%42.23B22.02%39.87B24.38%36.37B
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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