Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0010 (1.19%)
Sep 4, 2026, 1:53 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,274 | 2,370 | 2,798 | 3,117 | 3,789 | 5,281 | |
Revenue Growth | -16.19% | -15.30% | -10.21% | -17.76% | -28.24% | -37.11% |
Cost of Revenue | 2,196 | 2,196 | 2,344 | 2,461 | 3,035 | 3,964 |
Gross Profit | 77.94 | 173.8 | 453.73 | 655.11 | 753.85 | 1,317 |
Selling, General & Admin | 679.79 | 1,009 | 666.77 | 456.34 | 1,071 | 699.05 |
Other Operating Expenses | -29.22 | -9.78 | -24.27 | -151.68 | -1,304 | -5.71 |
Operating Expenses | 888.37 | 1,237 | 1,307 | 572.69 | 298.98 | 1,019 |
Operating Income | -810.44 | -1,064 | -853.74 | 82.43 | 454.87 | 297.95 |
Interest Expense | -867.4 | -910.06 | -1,028 | -928.43 | -1,300 | -1,492 |
Interest & Investment Income | 18.82 | 18.82 | 11.09 | 4.38 | 16.81 | 10.93 |
Earnings From Equity Investments | 21.85 | 17.06 | 36.78 | 30.22 | 23.56 | 78.52 |
Currency Exchange Gain (Loss) | -55.38 | -55.38 | -31.46 | 6.13 | -25.98 | -33.71 |
Other Non Operating Income (Expenses) | -225.23 | -223.11 | -168.74 | -100.36 | -111.29 | -105.57 |
EBT Excluding Unusual Items | -1,918 | -2,216 | -2,034 | -905.65 | -942.19 | -1,244 |
Gain (Loss) on Sale of Investments | -7.64 | -7.64 | -104.06 | - | -28.41 | 212.7 |
Gain (Loss) on Sale of Assets | - | - | - | 90.98 | -11.76 | - |
Other Unusual Items | 248.85 | 248.85 | - | - | - | - |
Pretax Income | -1,677 | -1,975 | -2,139 | -814.67 | -982.36 | -1,031 |
Income Tax Expense | 108.46 | 96.54 | 27.74 | 179.94 | 175.99 | 24.32 |
Earnings From Continuing Operations | -1,785 | -2,072 | -2,166 | -994.61 | -1,158 | -1,055 |
Minority Interest in Earnings | 148.64 | 215.74 | 426.86 | 306.54 | 205.56 | 166.97 |
Net Income | -1,636 | -1,856 | -1,739 | -688.07 | -952.79 | -888.29 |
Preferred Dividends & Other Adjustments | 207.73 | 207.73 | - | - | 107.56 | 113.59 |
Net Income to Common | -1,844 | -2,064 | -1,739 | -688.07 | -1,060 | -1,002 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,112 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Shares Outstanding (Diluted) | 1,112 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Shares Change | -6.83% | - | - | - | - | - |
EPS (Basic) | -1.66 | -1.73 | -1.46 | -0.58 | -0.89 | -0.84 |
EPS (Diluted) | -1.66 | -1.73 | -1.46 | -0.58 | -0.89 | -0.84 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -172.39 | -172.79 | -185.48 | -659.7 | -3,021 |
Free Cash Flow Per Share | - | -0.14 | -0.14 | -0.15 | -0.55 | -2.53 |
Gross Margin | 3.43% | 7.33% | 16.21% | 21.02% | 19.89% | 24.93% |
Operating Margin | -35.64% | -44.88% | -30.51% | 2.65% | 12.00% | 5.64% |
Profit Margin | -81.10% | -87.07% | -62.16% | -22.08% | -27.98% | -18.97% |
Free Cash Flow Margin | - | -7.27% | -6.17% | -5.95% | -17.41% | -57.20% |
EBITDA | -276.09 | -405.68 | -242.23 | 813.38 | 1,258 | 938.59 |
EBITDA Margin | -12.14% | -17.12% | -8.66% | 26.10% | 33.20% | 17.77% |
D&A For EBITDA | 534.34 | 657.94 | 611.51 | 730.96 | 803 | 640.64 |
EBIT | -810.44 | -1,064 | -853.74 | 82.43 | 454.87 | 297.95 |
EBIT Margin | -35.64% | -44.88% | -30.51% | 2.65% | 12.00% | 5.64% |