Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.118
+0.001 (0.85%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,370 | 2,798 | 3,117 | 3,789 | 5,281 | Upgrade
|
| Revenue Growth (YoY) | -15.30% | -10.21% | -17.76% | -28.24% | -37.11% | Upgrade
|
| Cost of Revenue | 2,196 | 2,344 | 2,461 | 3,035 | 3,964 | Upgrade
|
| Gross Profit | 173.8 | 453.73 | 655.11 | 753.85 | 1,317 | Upgrade
|
| Selling, General & Admin | 1,009 | 666.77 | 456.34 | 1,071 | 699.05 | Upgrade
|
| Other Operating Expenses | 283.24 | -24.27 | -151.68 | -1,304 | -5.71 | Upgrade
|
| Operating Expenses | 1,293 | 1,307 | 572.69 | 298.98 | 1,019 | Upgrade
|
| Operating Income | -1,119 | -853.74 | 82.43 | 454.87 | 297.95 | Upgrade
|
| Interest Expense | -910.06 | -1,028 | -928.43 | -1,300 | -1,492 | Upgrade
|
| Interest & Investment Income | 18.82 | 11.09 | 4.38 | 16.81 | 10.93 | Upgrade
|
| Earnings From Equity Investments | 17.06 | 36.78 | 30.22 | 23.56 | 78.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -55.38 | -31.46 | 6.13 | -25.98 | -33.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -89.73 | -168.74 | -100.36 | -111.29 | -105.57 | Upgrade
|
| EBT Excluding Unusual Items | -2,138 | -2,034 | -905.65 | -942.19 | -1,244 | Upgrade
|
| Gain (Loss) on Sale of Investments | -85.8 | -104.06 | - | -28.41 | 212.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 90.98 | -11.76 | - | Upgrade
|
| Other Unusual Items | 248.85 | - | - | - | - | Upgrade
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| Pretax Income | -1,975 | -2,139 | -814.67 | -982.36 | -1,031 | Upgrade
|
| Income Tax Expense | 96.54 | 27.74 | 179.94 | 175.99 | 24.32 | Upgrade
|
| Earnings From Continuing Operations | -2,072 | -2,166 | -994.61 | -1,158 | -1,055 | Upgrade
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| Minority Interest in Earnings | 215.74 | 426.86 | 306.54 | 205.56 | 166.97 | Upgrade
|
| Net Income | -1,856 | -1,739 | -688.07 | -952.79 | -888.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 107.56 | 113.59 | Upgrade
|
| Net Income to Common | -1,856 | -1,739 | -688.07 | -1,060 | -1,002 | 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
|
| EPS (Basic) | -1.56 | -1.46 | -0.58 | -0.89 | -0.84 | Upgrade
|
| EPS (Diluted) | -1.56 | -1.46 | -0.58 | -0.89 | -0.84 | Upgrade
|
| Free Cash Flow | - | -172.79 | -185.48 | -659.7 | -3,021 | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.15 | -0.55 | -2.53 | Upgrade
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| Gross Margin | 7.33% | 16.21% | 21.02% | 19.89% | 24.93% | Upgrade
|
| Operating Margin | -47.21% | -30.51% | 2.65% | 12.00% | 5.64% | Upgrade
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| Profit Margin | -78.31% | -62.16% | -22.08% | -27.98% | -18.97% | Upgrade
|
| Free Cash Flow Margin | - | -6.17% | -5.95% | -17.41% | -57.20% | Upgrade
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| EBITDA | -507.32 | -242.23 | 813.38 | 1,258 | 938.59 | Upgrade
|
| EBITDA Margin | -21.41% | -8.66% | 26.10% | 33.20% | 17.77% | Upgrade
|
| D&A For EBITDA | 611.51 | 611.51 | 730.96 | 803 | 640.64 | Upgrade
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| EBIT | -1,119 | -853.74 | 82.43 | 454.87 | 297.95 | Upgrade
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| EBIT Margin | -47.21% | -30.51% | 2.65% | 12.00% | 5.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.