06839.HK
Yunnan Water Investment Co., Limited
HKSE · Utilities · Regulated Water · CN
HKD 0.09
+1.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.0B | 2.4B | 2.8B | 3.1B | 3.8B |
| Cost of Revenue | 4.5B | 2.2B | 2.3B | 2.5B | 3.0B |
| Gross Profit | 463.5M | 173.8M | 453.7M | 655.1M | 753.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.3B | 1.0B | 666.8M | 456.3M | 1.1B |
| General & Admin Expense | 1.4B | 974.1M | 633.5M | 422.8M | 1.0B |
| Selling & Marketing Expense | 54.0M | 35.3M | 33.3M | 33.5M | 42.0M |
| Other Expenses | 1.2B | 120.2M | 831.4M | 92.4M | (643.8M) |
| Total Operating Expenses | 2.5B | 1.1B | 1.5B | 548.8M | 427.6M |
| Cost and Expenses | 7.0B | 3.3B | 3.8B | 3.0B | 3.5B |
| Operating Income (EBIT) | (2.1B) | (955.8M) | (1.0B) | 106.4M | 326.3M |
| Non-Operating | |||||
| Interest Income | 26.3M | 18.3M | 11.1M | 4.4M | 16.8M |
| Interest Expense | 1.7B | 886.5M | 1.1B | 961.7M | 1.3B |
| Net Interest Income | (1.7B) | (868.2M) | (1.1B) | (957.4M) | (1.3B) |
| Other Non-Op Income/Expense | (1.9B) | (1.0B) | (1.1B) | (921.0M) | (1.3B) |
| Non-Operating Income (excl Interest) | 164.1M | 163.1M | (16.4M) | (40.7M) | (128.6M) |
| EBT (Pre-Tax Income) | (4.0B) | (2.0B) | (2.1B) | (814.7M) | (982.4M) |
| Income Tax Expense | 95.6M | 96.5M | 27.7M | 179.9M | 176.0M |
| Bottom Line | |||||
| Net Income | (3.5B) | (1.9B) | (1.7B) | (688.1M) | (952.8M) |
| Earnings from Cont. Ops | (4.1B) | (2.1B) | (2.2B) | (994.6M) | (1.2B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.6B) | (1.9B) | (1.7B) | (688.1M) | (1.1B) |
| Per Share | |||||
| Basic EPS | (HK$3.02) | (HK$1.56) | (HK$1.46) | (HK$0.58) | (HK$0.89) |
| Diluted EPS | (HK$3.02) | (HK$1.56) | (HK$1.46) | (HK$0.58) | (HK$0.89) |
| Revenue Per Share | HK$4.18 | HK$1.99 | HK$2.35 | HK$2.61 | HK$3.18 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | (992.1M) | (507.3M) | (387.8M) | 889.3M | 1.2B |
| D&A | 1.2B | 611.5M | 640.2M | 742.2M | 827.6M |
| EBIT | (2.2B) | (1.1B) | (1.0B) | 147.1M | 340.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026