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06839 YUNNAN WATER

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  • 0.180
  • 0.0000.00%
Market Closed Sep 20 16:08 CST
214.78MMarket Cap-158P/E (TTM)

YUNNAN WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-0.85%126.05M
-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
Accounts receivable
6.79%7.35B
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
Payments receivable from contract clients-current assets
----
----
----
----
----
----
----
----
--120K
--5.12M
Advance deposits and other receivables
19.20%333.52M
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
Cash and equivalents
39.66%725.17M
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
Secured deposit
29.01%107.89M
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
Special items of current assets
76.37%653.12M
----
--370.32M
--403.74M
----
----
--204.17M
----
----
----
Total current assets
11.47%9.47B
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
Non-current assets
Property, plant and equipment
-4.23%4.16B
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
Investment property
9.52%24.22M
-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
Advance payment
-7.91%1.13B
-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
Payments receivable from contract clients-non-current assets
----
----
----
----
----
----
----
----
--4.85M
--4.4M
Intangible assets
-9.27%10.25B
-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
Deferred tax assets
-36.06%223.68M
-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
Special items of non-current assets
-0.01%20.67B
1.45%20.93B
6.27%20.67B
-2.23%20.63B
-0.72%19.45B
20.81%21.11B
39.40%19.59B
41.37%17.47B
36.31%14.06B
35.54%12.36B
Total non-current assets
-3.73%36.78B
-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
Total assets
-0.96%46.24B
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
Liabilities
Current liabilities
Accounts payable
4.50%9.38B
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
Tax payable
10.20%611.53M
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
Bank loans and overdrafts
149.56%5.62B
-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
Financial lease liabilities-current liabilities
-42.67%5.97M
-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
Special items of current liabilities
69.74%364.8M
----
--214.92M
--220.04M
----
----
--103.27M
----
----
----
Total current liabilities
32.92%16.12B
-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
Net current assets
-82.98%-6.66B
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
Total assets less current liabilities
-12.85%30.12B
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
Non-current liabilities
Long-term bank loan
-9.48%25.39B
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
Long-term accounts payable
-67.48%18.14M
-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
Financial lease liabilities-non-current liabilities
55.29%39.55M
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
Deferred tax liability
-4.30%794.26M
-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
Deferred income-non-current liabilities
0.51%841.94M
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
Provision-non-current liabilities
-7.96%503.96M
-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
Total non-current liabilities
-9.09%27.59B
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
Total liabilities
2.90%43.71B
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
Total assets less total liabilities
-39.95%2.53B
-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
Total equity and non-current liabilities
-12.85%30.12B
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
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
Other reserves
0.40%2.54B
-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
Retained profit
-107.55%-2.5B
-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
Special items of shareholders' rights and interests
----
----
----
----
22.01%-1.62B
-224.46%-1.62B
-407.37%-2.08B
80.84%-500M
81.36%-410M
-117.50%-2.61B
Shareholders' Equity
-50.92%1.24B
-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
Non-controlling interest
-23.64%1.29B
-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
Total equity
-39.95%2.53B
-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
Total equity and total liabilities
-0.96%46.24B
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
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
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.
--
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -0.85%126.05M-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%103.49M
Accounts receivable 6.79%7.35B9.97%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%7.18B
Payments receivable from contract clients-current assets ----------------------------------120K--5.12M
Advance deposits and other receivables 19.20%333.52M23.25%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%234.93M
Cash and equivalents 39.66%725.17M49.71%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%2.47B
Secured deposit 29.01%107.89M63.19%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%192.69M
Special items of current assets 76.37%653.12M------370.32M--403.74M----------204.17M------------
Total current assets 11.47%9.47B7.35%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%10.7B
Non-current assets
Property, plant and equipment -4.23%4.16B1.15%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%3.18B
Investment property 9.52%24.22M-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
Advance payment -7.91%1.13B-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%1.36B
Payments receivable from contract clients-non-current assets ----------------------------------4.85M--4.4M
Intangible assets -9.27%10.25B-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%11.45B
Deferred tax assets -36.06%223.68M-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%514.62M
Special items of non-current assets -0.01%20.67B1.45%20.93B6.27%20.67B-2.23%20.63B-0.72%19.45B20.81%21.11B39.40%19.59B41.37%17.47B36.31%14.06B35.54%12.36B
Total non-current assets -3.73%36.78B-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%29.16B
Total assets -0.96%46.24B0.38%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%39.87B
Liabilities
Current liabilities
Accounts payable 4.50%9.38B6.39%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
Tax payable 10.20%611.53M8.83%620.8M9.63%554.94M1.56%570.42M21.98%506.17M26.09%561.64M26.98%414.96M27.61%445.43M5.68%326.8M9.86%349.07M
Bank loans and overdrafts 149.56%5.62B-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%6.42B
Financial lease liabilities-current liabilities -42.67%5.97M-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
Special items of current liabilities 69.74%364.8M------214.92M--220.04M----------103.27M------------
Total current liabilities 32.92%16.12B-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%10.56B
Net current assets -82.98%-6.66B38.14%-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%142.07M
Total assets less current liabilities -12.85%30.12B4.01%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%29.31B
Non-current liabilities
Long-term bank loan -9.48%25.39B9.11%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%15.2B
Long-term accounts payable -67.48%18.14M-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%3.29B
Financial lease liabilities-non-current liabilities 55.29%39.55M60.79%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
Deferred tax liability -4.30%794.26M-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%1.17B
Deferred income-non-current liabilities 0.51%841.94M2.45%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%701.72M
Provision-non-current liabilities -7.96%503.96M-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%359.12M
Total non-current liabilities -9.09%27.59B8.21%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%20.76B
Total liabilities 2.90%43.71B2.88%43.39B2.50%42.48B3.31%42.18B5.87%41.44B2.98%40.83B9.45%39.14B26.57%39.65B25.42%35.76B21.69%31.32B
Total assets less total liabilities -39.95%2.53B-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%8.55B
Total equity and non-current liabilities -12.85%30.12B4.01%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%29.31B
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 -----------------22.01%1.62B224.46%1.62B407.37%2.08B-80.84%500M-81.36%410M117.50%2.61B
Other reserves 0.40%2.54B-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
Retained profit -107.55%-2.5B-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%1.28B
Special items of shareholders' rights and interests ----------------22.01%-1.62B-224.46%-1.62B-407.37%-2.08B80.84%-500M81.36%-410M-117.50%-2.61B
Shareholders' Equity -50.92%1.24B-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%4.75B
Non-controlling interest -23.64%1.29B-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%1.19B
Total equity -39.95%2.53B-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%8.55B
Total equity and total liabilities -0.96%46.24B0.38%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%39.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------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.--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

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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