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Yunnan Water Investment Company Ltd
Previous close
$0.20
Day range
$0.21 - $0.21
Year range
$0.16 - $0.36
Market cap
244.53M HKD
Avg Volume
98.37K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 819.60M | 1.88% |
Operating expense | 304.01M | 949.71% |
Net income | -247.89M | 6.09% |
Net profit margin | -30.25 | 7.80% |
Earnings per share | — | — |
EBITDA | 75.57M | -77.13% |
Effective tax rate | -30.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 899.24M | 49.71% |
Total assets | 46.84B | 0.38% |
Total liabilities | 43.39B | 2.88% |
Total equity | 3.45B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.12 | — |
Return on assets | -0.67% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -247.89M | 6.09% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
5,586