Yunnan Water Investment Co Ltd
HKEX:6839
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Y
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Yunnan Water Investment Co Ltd
HKEX:6839
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CN |
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Fairchem Organics Ltd
NSE:FAIRCHEMOR
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IN |
|
Doright Co Ltd
SZSE:300950
|
CN |
|
L
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Lion Posim Bhd
KLSE:POS
|
MY |
Income Statement
Earnings Waterfall
Yunnan Water Investment Co Ltd
Income Statement
Yunnan Water Investment Co Ltd
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
229
|
368
|
494
|
575
|
668
|
788
|
872
|
1 027
|
1 274
|
1 437
|
1 492
|
1 475
|
1 300
|
1 090
|
928
|
999
|
1 028
|
0
|
|
| Revenue |
2 866
N/A
|
3 656
+28%
|
5 142
+41%
|
5 907
+15%
|
6 256
+6%
|
6 427
+3%
|
6 538
+2%
|
6 983
+7%
|
8 397
+20%
|
8 066
-4%
|
5 281
-35%
|
4 753
-10%
|
3 789
-20%
|
3 086
-19%
|
3 117
+1%
|
2 882
-8%
|
2 798
-3%
|
2 713
-3%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(1 986)
|
(2 641)
|
(3 838)
|
(4 434)
|
(4 758)
|
(4 772)
|
(4 706)
|
(5 270)
|
(6 300)
|
(5 928)
|
(3 964)
|
(3 628)
|
(3 035)
|
(2 504)
|
(2 461)
|
(2 323)
|
(2 344)
|
(2 312)
|
|
| Gross Profit |
880
N/A
|
1 015
+15%
|
1 305
+29%
|
1 473
+13%
|
1 498
+2%
|
1 654
+10%
|
1 832
+11%
|
1 713
-7%
|
2 096
+22%
|
2 137
+2%
|
1 317
-38%
|
1 126
-15%
|
754
-33%
|
582
-23%
|
655
+13%
|
559
-15%
|
454
-19%
|
401
-12%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(218)
|
(108)
|
(204)
|
(280)
|
(292)
|
(321)
|
(335)
|
(369)
|
(391)
|
(356)
|
(1 112)
|
(863)
|
(1 692)
|
(1 614)
|
(771)
|
(1 126)
|
(1 394)
|
(1 630)
|
|
| Selling, General & Administrative |
(340)
|
(419)
|
(449)
|
(449)
|
(409)
|
(453)
|
(468)
|
(508)
|
(484)
|
(456)
|
(1 074)
|
(1 073)
|
(1 646)
|
(1 604)
|
(749)
|
(1 144)
|
(1 386)
|
(1 626)
|
|
| Depreciation & Amortization |
(13)
|
0
|
(22)
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(45)
|
0
|
(43)
|
0
|
(32)
|
0
|
|
| Other Operating Expenses |
136
|
311
|
267
|
169
|
147
|
132
|
133
|
139
|
94
|
100
|
6
|
210
|
(1)
|
(10)
|
21
|
19
|
24
|
(4)
|
|
| Operating Income |
662
N/A
|
907
+37%
|
1 101
+21%
|
1 194
+8%
|
1 206
+1%
|
1 334
+11%
|
1 497
+12%
|
1 344
-10%
|
1 706
+27%
|
1 781
+4%
|
204
-89%
|
263
+29%
|
(938)
N/A
|
(1 032)
-10%
|
(115)
+89%
|
(567)
-391%
|
(940)
-66%
|
(1 229)
-31%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(150)
|
(302)
|
(447)
|
(507)
|
(526)
|
(644)
|
(763)
|
(908)
|
(1 124)
|
(1 386)
|
(1 223)
|
(1 403)
|
(1 314)
|
(1 023)
|
(888)
|
(1 004)
|
(1 030)
|
(896)
|
|
| Non-Reccuring Items |
8
|
0
|
58
|
0
|
(26)
|
(39)
|
(49)
|
(73)
|
(70)
|
(98)
|
0
|
0
|
1 293
|
1 353
|
222
|
161
|
(86)
|
(92)
|
|
| Total Other Income |
(4)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(8)
|
(5)
|
(12)
|
(11)
|
(23)
|
(25)
|
(33)
|
(40)
|
(82)
|
(87)
|
|
| Pre-Tax Income |
517
N/A
|
596
+15%
|
702
+18%
|
677
-4%
|
644
-5%
|
639
-1%
|
678
+6%
|
353
-48%
|
503
+43%
|
292
-42%
|
(1 031)
N/A
|
(1 152)
-12%
|
(982)
+15%
|
(727)
+26%
|
(815)
-12%
|
(1 450)
-78%
|
(2 139)
-47%
|
(2 303)
-8%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(102)
|
(116)
|
(158)
|
(161)
|
(148)
|
(149)
|
(124)
|
(113)
|
(161)
|
(121)
|
(24)
|
(43)
|
(176)
|
(177)
|
(180)
|
(220)
|
(28)
|
13
|
|
| Income from Continuing Operations |
414
|
481
|
544
|
516
|
497
|
491
|
554
|
240
|
341
|
171
|
(1 055)
|
(1 194)
|
(1 158)
|
(905)
|
(995)
|
(1 670)
|
(2 166)
|
(2 290)
|
|
| Income to Minority Interest |
(26)
|
(38)
|
(36)
|
(22)
|
(16)
|
(28)
|
(36)
|
(27)
|
(1)
|
89
|
167
|
166
|
206
|
185
|
307
|
431
|
427
|
418
|
|
| Net Income (Common) |
388
N/A
|
400
+3%
|
423
+6%
|
410
-3%
|
398
-3%
|
379
-5%
|
398
+5%
|
41
-90%
|
223
+446%
|
209
-6%
|
(1 002)
N/A
|
(1 184)
-18%
|
(1 060)
+10%
|
(759)
+28%
|
(688)
+9%
|
(1 239)
-80%
|
(1 739)
-40%
|
(1 872)
-8%
|
|
| EPS (Diluted) |
0.33
N/A
|
0.34
+3%
|
0.35
+3%
|
0.34
-3%
|
0.33
-3%
|
0.32
-3%
|
0.33
+3%
|
0.03
-91%
|
0.19
+533%
|
0.18
-5%
|
-0.84
N/A
|
-0.99
-18%
|
-0.89
+10%
|
-0.64
+28%
|
-0.58
+9%
|
-1.04
-79%
|
-1.46
-40%
|
-1.57
-8%
|
|