Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
YUNNAN WATER (06839)
- 0.104
- -0.017-14.05%
Market Closed May 22 15:58 CST
124.09MMarket Cap-0.06P/E (TTM)
0.114High0.102Low4.08MVolume0.114Open0.121Prev Close426.05KTurnover1.12%Turnover RatioLossP/E (Static)1.19BShares0.23952wk High-0.08P/B37.83MFloat Cap0.10252wk Low--Dividend TTM363.71MShs Float6.927Historical High--Dividend LFY9.92%Range %0.102Historical Low0.104Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
YUNNAN WATER (06839) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 26.89%144.37M | -12.90%109.78M | -9.91%113.78M | -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 |
| Accounts receivable | -0.22%7.29B | -2.60%7.16B | -2.44%7.3B | 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 |
| Advance deposits and other receivables | -10.07%208.81M | -30.92%230.39M | -25.34%232.2M | 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 |
| Cash and equivalents | -19.97%806.76M | 27.92%927.61M | 12.10%1.01B | 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 |
| Secured deposit | -26.42%80.17M | 2.18%110.25M | -19.35%108.96M | 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 |
| Financial assets at fair value-current assets | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -2.27%8.77B | -7.46%8.76B | -1.73%8.98B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.65%3.28B | -7.70%3.84B | -6.54%3.98B | -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 |
| Investment property | -5.71%14.56M | -37.64%15.1M | -30.41%15.44M | 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 |
| Advance payment | -12.63%1.04B | -0.95%1.12B | 6.64%1.19B | -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 |
| Intangible assets | 2.52%10.23B | -6.22%9.62B | -7.94%9.98B | -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 |
| Deferred tax assets | -32.69%127.7M | -20.82%177.12M | -12.84%189.71M | -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 |
| Special items of non-current assets | -5.36%18.77B | -4.66%19.71B | -5.26%19.83B | -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 |
| Total non-current assets | -4.93%33.74B | -5.45%34.77B | -5.88%35.49B | -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 |
| Total assets | -4.39%42.52B | -5.86%43.53B | -5.07%44.47B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.25%9.12B | -4.85%8.92B | -3.70%9.14B | 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 |
| Tax payable | 3.63%579.25M | -8.18%561.49M | -9.96%558.94M | 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 |
| Bank loans and overdrafts | 3.02%3.01B | -57.30%2.4B | 62.53%2.92B | 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 |
| Financial lease liabilities-current liabilities | -2.02%1.46M | -90.85%546K | -79.66%1.49M | -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 |
| Total current liabilities | 0.46%12.8B | -25.56%12B | 5.84%12.74B | 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 |
| Net current assets | -6.95%-4.03B | 51.29%-3.24B | -29.61%-3.77B | -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 |
| Total assets less current liabilities | -6.34%29.71B | 4.68%31.53B | -8.85%31.72B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.26%18.4B | -24.06%19.28B | -36.79%18.45B | -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 |
| Long-term accounts payable | 52.31%212.56M | 709.24%146.78M | 212.62%139.56M | -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 |
| Financial lease liabilities-non-current liabilities | -15.56%36.03M | -1.51%38.96M | -1.06%42.67M | 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 |
| Deferred tax liability | -1.19%724.24M | -10.21%713.18M | -4.63%732.98M | -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 |
| Deferred income-non-current liabilities | -0.56%679.9M | -19.19%680.35M | -18.05%683.74M | 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 |
| Provision-non-current liabilities | -0.69%512.56M | 7.82%543.38M | 8.45%516.12M | -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 |
| Total non-current liabilities | 0.01%20.56B | -22.41%21.41B | -34.41%20.56B | -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 |
| Total liabilities | 0.18%33.37B | -23.57%33.41B | -23.24%33.31B | 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 |
| Total assets less total liabilities | -18.02%9.15B | 299.96%10.12B | 223.38%11.16B | -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 |
| Total equity and non-current liabilities | -6.34%29.71B | 4.68%31.53B | -8.85%31.72B | -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 |
| 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 reserves | 3.33%2.73B | 4.33%2.65B | 3.71%2.64B | 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 |
| Retained profit | -53.04%-5.39B | -76.24%-4.4B | -101.01%-3.52B | -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 |
| Shareholders' Equity | -575.09%-1.47B | -144.97%-556.22M | -84.41%309.72M | -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 |
| Non-controlling interest | -24.00%729.54M | -39.08%788.49M | -34.49%959.94M | -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 |
| Total equity | -18.02%9.15B | 299.96%10.12B | 223.38%11.16B | -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 |
| Total equity and total liabilities | -4.39%42.52B | -5.86%43.53B | -5.07%44.47B | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd., Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Furui Mazze Certified Public Accountants Co., Ltd., Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | 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. | -- |
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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