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06839 YUNNAN WATER

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  • 0.168
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
200.46MMarket Cap-0.11P/E (TTM)

YUNNAN WATER Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-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
4.69%108.34M
44.66%122.27M
Accounts receivable
-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
10.10%7.9B
6.60%6.8B
Payments receivable from contract clients-current assets
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--120K
Advance deposits and other receivables
-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
-25.31%175.46M
-56.81%215.57M
Cash and equivalents
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
-31.22%1.7B
-29.29%2.01B
Secured deposit
-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
-34.87%125.5M
10.31%202.86M
Financial assets at fair value-current assets
--50M
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----
----
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----
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Special items of current assets
----
76.37%653.12M
----
--370.32M
--403.74M
----
----
--204.17M
----
----
Total current assets
-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
-1.20%10.58B
-5.89%9.93B
Non-current assets
Property, plant and equipment
-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
28.46%4.08B
32.92%3.91B
Investment property
-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
-3.88%23.96M
-3.95%24.49M
Advance payment
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
-14.33%1.17B
-5.91%1.22B
Payments receivable from contract clients-non-current assets
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----
----
----
----
----
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--4.85M
Intangible assets
-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
12.61%12.89B
15.51%12.2B
Deferred tax assets
-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
36.30%701.44M
25.29%571.17M
Special items of non-current assets
-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
41.37%17.47B
36.31%14.06B
Total non-current assets
-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
25.76%36.68B
25.08%32.3B
Total assets
-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
18.52%47.25B
16.10%42.23B
Liabilities
Current liabilities
Accounts payable
-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
-14.84%3.13B
3.73%3.28B
Tax payable
-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
27.61%445.43M
5.68%326.8M
Bank loans and overdrafts
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
50.73%9.68B
-21.07%5.34B
Financial lease liabilities-current liabilities
-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
14.29%13.26M
21.84%13.25M
Special items of current liabilities
----
69.74%364.8M
----
--214.92M
--220.04M
----
----
--103.27M
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Total current liabilities
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
26.42%13.35B
-12.72%9.07B
Net current assets
-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
-2,054.32%-2.78B
444.24%857.72M
Total assets less current liabilities
-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
15.67%33.9B
27.62%33.16B
Non-current liabilities
Long-term bank loan
-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
17.54%17.87B
63.43%20.85B
Long-term accounts payable
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
79.39%5.91B
12.21%3.53B
Financial lease liabilities-non-current liabilities
-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
-8.29%35.78M
130.54%36M
Deferred tax liability
-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
9.28%1.28B
4.30%1.2B
Deferred income-non-current liabilities
-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
1.15%709.77M
-0.32%696.48M
Provision-non-current liabilities
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
38.46%497.24M
7.20%373.46M
Total non-current liabilities
-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
26.64%26.29B
47.29%26.69B
Total liabilities
-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
26.57%39.65B
25.42%35.76B
Total assets less total liabilities
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
-10.98%7.61B
-17.71%6.47B
Total equity and non-current liabilities
-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
15.67%33.9B
27.62%33.16B
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
--9.89B
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----
-22.01%1.62B
224.46%1.62B
407.37%2.08B
-80.84%500M
-81.36%410M
Other reserves
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
22.81%2.8B
-0.16%2.23B
Retained profit
-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
-7.38%1.18B
-23.72%798.58M
Special items of shareholders' rights and interests
---9.89B
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----
----
----
22.01%-1.62B
-224.46%-1.62B
-407.37%-2.08B
80.84%-500M
81.36%-410M
Shareholders' Equity
-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
8.97%5.18B
-5.64%4.22B
Non-controlling interest
-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
62.83%1.93B
54.63%1.84B
Total equity
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
-10.98%7.61B
-17.71%6.47B
Total equity and total liabilities
-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
18.52%47.25B
16.10%42.23B
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
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Unqualified Opinion
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Auditor
Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
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Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
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Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited
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PricewaterhouseCoopers Zhongtian Certified Public Accountants
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -9.91%113.78M-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%122.27M
Accounts receivable -2.44%7.3B6.79%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%6.8B
Payments receivable from contract clients-current assets --------------------------------------120K
Advance deposits and other receivables -25.34%232.2M19.20%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
Cash and equivalents 12.10%1.01B39.66%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%2.01B
Secured deposit -19.35%108.96M29.01%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%202.86M
Financial assets at fair value-current assets --50M------------------------------------
Special items of current assets ----76.37%653.12M------370.32M--403.74M----------204.17M--------
Total current assets -1.73%8.98B11.47%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%9.93B
Non-current assets
Property, plant and equipment -6.54%3.98B-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%3.91B
Investment property -30.41%15.44M9.52%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
Advance payment 6.64%1.19B-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%1.22B
Payments receivable from contract clients-non-current assets --------------------------------------4.85M
Intangible assets -7.94%9.98B-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%12.2B
Deferred tax assets -12.84%189.71M-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%571.17M
Special items of non-current assets -5.26%19.83B-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%14.06B
Total non-current assets -5.88%35.49B-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%32.3B
Total assets -5.07%44.47B-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%42.23B
Liabilities
Current liabilities
Accounts payable -3.70%9.14B4.50%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%3.28B
Tax payable -9.96%558.94M10.20%611.53M8.83%620.8M9.63%554.94M1.56%570.42M21.98%506.17M26.09%561.64M26.98%414.96M27.61%445.43M5.68%326.8M
Bank loans and overdrafts 62.53%2.92B149.56%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%5.34B
Financial lease liabilities-current liabilities -79.66%1.49M-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
Special items of current liabilities ----69.74%364.8M------214.92M--220.04M----------103.27M--------
Total current liabilities 5.84%12.74B32.92%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%9.07B
Net current assets -29.61%-3.77B-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%857.72M
Total assets less current liabilities -8.85%31.72B-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%33.16B
Non-current liabilities
Long-term bank loan -36.79%18.45B-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%20.85B
Long-term accounts payable 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%2.83B34.08%4.74B79.39%5.91B12.21%3.53B
Financial lease liabilities-non-current liabilities -1.06%42.67M55.29%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
Deferred tax liability -4.63%732.98M-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%1.2B
Deferred income-non-current liabilities -18.05%683.74M0.51%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%696.48M
Provision-non-current liabilities 8.45%516.12M-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%373.46M
Total non-current liabilities -34.41%20.56B-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%26.69B
Total liabilities -23.24%33.31B2.90%43.71B2.88%43.39B2.50%42.48B3.31%42.18B5.87%41.44B2.98%40.83B9.45%39.14B26.57%39.65B25.42%35.76B
Total assets less total liabilities 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%7.6B37.32%8.88B-10.98%7.61B-17.71%6.47B
Total equity and non-current liabilities -8.85%31.72B-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%33.16B
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 --9.89B-----------------22.01%1.62B224.46%1.62B407.37%2.08B-80.84%500M-81.36%410M
Other reserves 3.71%2.64B0.40%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%2.23B
Retained profit -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-7.38%1.18B-23.72%798.58M
Special items of shareholders' rights and interests ---9.89B----------------22.01%-1.62B-224.46%-1.62B-407.37%-2.08B80.84%-500M81.36%-410M
Shareholders' Equity -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%4.01B12.91%4.76B8.97%5.18B-5.64%4.22B
Non-controlling interest -34.49%959.94M-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%1.84B
Total equity 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%7.6B37.32%8.88B-10.98%7.61B-17.71%6.47B
Total equity and total liabilities -5.07%44.47B-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%42.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited--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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HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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