Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
+0.0170 (9.29%)
Apr 30, 2025, 3:58 PM HKT
Yunnan Water Investment Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,798 | 3,117 | 3,789 | 5,281 | 8,397 | Upgrade
|
| Revenue Growth (YoY) | -10.21% | -17.76% | -28.24% | -37.11% | 28.43% | Upgrade
|
| Cost of Revenue | 2,344 | 2,461 | 3,035 | 3,964 | 6,300 | Upgrade
|
| Gross Profit | 453.73 | 655.11 | 753.85 | 1,317 | 2,096 | Upgrade
|
| Selling, General & Admin | 666.77 | 456.34 | 1,071 | 699.05 | 484.14 | Upgrade
|
| Other Operating Expenses | 727.31 | -151.68 | -1,304 | -5.71 | -93.08 | Upgrade
|
| Operating Expenses | 1,394 | 572.69 | 298.98 | 1,019 | 456.58 | Upgrade
|
| Operating Income | -940.35 | 82.43 | 454.87 | 297.95 | 1,640 | Upgrade
|
| Interest Expense | -1,028 | -928.43 | -1,300 | -1,492 | -1,274 | Upgrade
|
| Interest & Investment Income | 11.09 | 4.38 | 16.81 | 10.93 | 13.83 | Upgrade
|
| Earnings From Equity Investments | 36.78 | 30.22 | 23.56 | 78.52 | 78.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.46 | 6.13 | -25.98 | -33.71 | 15.17 | Upgrade
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| Other Non Operating Income (Expenses) | -82.1 | -100.36 | -111.29 | -105.57 | -12.99 | Upgrade
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| EBT Excluding Unusual Items | -2,034 | -905.65 | -942.19 | -1,244 | 460.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -104.1 | - | -28.41 | 212.7 | 42.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 90.98 | -11.76 | - | - | Upgrade
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| Pretax Income | -2,139 | -814.67 | -982.36 | -1,031 | 502.62 | Upgrade
|
| Income Tax Expense | 27.74 | 179.94 | 175.99 | 24.32 | 161.31 | Upgrade
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| Earnings From Continuing Operations | -2,166 | -994.61 | -1,158 | -1,055 | 341.31 | Upgrade
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| Minority Interest in Earnings | 426.86 | 306.54 | 205.56 | 166.97 | -0.58 | Upgrade
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| Net Income | -1,739 | -688.07 | -952.79 | -888.29 | 340.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 107.56 | 113.59 | 117.64 | Upgrade
|
| Net Income to Common | -1,739 | -688.07 | -1,060 | -1,002 | 223.1 | Upgrade
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| Net Income Growth | - | - | - | - | -34.22% | Upgrade
|
| Shares Outstanding (Basic) | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Shares Outstanding (Diluted) | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| EPS (Basic) | -1.46 | -0.58 | -0.89 | -0.84 | 0.19 | Upgrade
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| EPS (Diluted) | -1.46 | -0.58 | -0.89 | -0.84 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | -43.97% | Upgrade
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| Free Cash Flow | - | -185.48 | -659.7 | -3,021 | -5,659 | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | -0.55 | -2.53 | -4.74 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | -60.00% | Upgrade
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| Gross Margin | 16.21% | 21.02% | 19.89% | 24.93% | 24.96% | Upgrade
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| Operating Margin | -33.61% | 2.65% | 12.00% | 5.64% | 19.53% | Upgrade
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| Profit Margin | -62.16% | -22.08% | -27.98% | -18.97% | 2.66% | Upgrade
|
| Free Cash Flow Margin | - | -5.95% | -17.41% | -57.20% | -67.39% | Upgrade
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| EBITDA | -209.39 | 813.38 | 1,258 | 938.59 | 2,206 | Upgrade
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| EBITDA Margin | -7.48% | 26.10% | 33.20% | 17.77% | 26.27% | Upgrade
|
| D&A For EBITDA | 730.96 | 730.96 | 803 | 640.64 | 566.45 | Upgrade
|
| EBIT | -940.35 | 82.43 | 454.87 | 297.95 | 1,640 | Upgrade
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| EBIT Margin | -33.61% | 2.65% | 12.00% | 5.64% | 19.53% | Upgrade
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| Effective Tax Rate | - | - | - | - | 32.09% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.