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Yunnan Water Investment Co., Limited (6839.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.209+0.003 (+1.46%)
At close: 03:19PM HKT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
3,116,539
3,116,539
3,789,322
5,280,743
8,396,630
-
Cost of Revenue
2,461,426
2,461,426
3,035,474
3,964,179
6,300,498
-
Gross Profit
655,113
655,113
753,848
1,316,564
2,096,132
-
Operating Expense
409,604
409,604
1,020,322
650,408
397,469
-
Operating Income
245,509
245,509
-266,474
666,156
1,698,663
-
Net Non Operating Interest Income Expense
-957,371
-957,371
-1,306,202
-1,492,542
-1,268,433
-
Pretax Income
-814,669
-814,669
-982,359
-1,030,933
502,624
-
Tax Provision
179,937
179,937
175,990
24,321
161,313
-
Net Income Common Stockholders
-688,068
-688,068
-1,060,342
-1,001,876
223,095
-
Diluted NI Available to Com Stockholders
-688,068
-688,068
-1,060,342
-1,001,876
223,095
-
Basic EPS
-0.64
-0.58
-0.89
-0.84
0.19
-
Diluted EPS
-0.64
-0.58
-0.89
-0.84
0.19
-
Basic Average Shares
1,193,213
1,193,213
1,193,213
1,193,213
1,193,213
-
Diluted Average Shares
1,193,213
1,193,213
1,193,213
1,193,213
1,193,213
-
Total Operating Income as Reported
106,354
106,354
326,259
416,804
1,677,317
-
Total Expenses
2,871,030
2,871,030
4,055,796
4,614,587
6,697,967
-
Net Income from Continuing & Discontinued Operation
-688,068
-688,068
-952,787
-888,289
340,735
-
Normalized Income
-581,168
-581,168
-1,396,917
-702,823
359,585
-
Interest Income
4,375
4,375
16,806
10,932
13,825
-
Interest Expense
961,746
961,746
1,323,008
1,503,474
1,282,258
-
Net Interest Income
-957,371
-957,371
-1,306,202
-1,492,542
-1,268,433
-
EBIT
147,077
147,077
340,649
472,541
1,784,882
-
EBITDA
889,304
889,304
1,168,287
1,135,869
2,375,759
-
Reconciled Cost of Revenue
2,461,426
2,461,426
3,035,474
3,964,179
6,300,498
-
Reconciled Depreciation
742,227
742,227
827,638
663,328
590,877
-
Net Income from Continuing Operation Net Minority Interest
-688,068
-688,068
-952,787
-888,289
340,735
-
Total Unusual Items Excluding Goodwill
-142,533
-142,533
592,174
-247,288
-27,759
-
Total Unusual Items
-142,533
-142,533
592,174
-247,288
-27,759
-
Normalized EBITDA
1,031,837
1,031,837
576,113
1,383,157
2,403,518
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-35,633
-35,633
148,044
-61,822
-8,909
-