Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
329.60
2,186.79
3,080.52
4,910.44
6,136.12
5,312.56
Shareholder's Funds
329.60
2,186.79
3,080.52
4,910.44
6,136.12
5,312.56
Minority Interest
1,021.57
1,613.28
1,958.69
2,399.60
2,290.90
1,327.40
Long-Term Borrowings
33,270.06
34,119.87
33,844.79
37,055.36
33,263.22
27,115.35
Secured Loans
33,270.06
34,119.87
33,844.79
37,055.36
33,263.22
27,115.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
578.15
606.53
533.70
555.74
682.97
731.96
Other Long Term Liabilities
1523.24
1466.79
1582.09
5770.19
9149.4
5435.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
549.26
523.99
591.82
643.74
589.54
401.71
Total Non-Current Liabilities
31,682.04
33,599.18
31,612.93
17,504.66
30,924.77
25,357.60
Current Liabilities
Trade Payables
9,725.29
10,448.33
10,015.05
7,308.33
3,711.04
4,111.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
549.26
523.99
591.82
643.74
589.54
401.71
Total Current Liabilities
13,563.31
13,258.14
14,830.05
33,423.10
15,831.52
11,814.93
Total Liabilities
47,324.16
51,576.01
52,396.59
59,237.40
56,024.84
44,597.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,903.85
7,125.60
6,789.36
7,327.09
6,663.81
4,987.58
Less: Accumulated Depreciation
2,348.67
2,086.58
1,738.22
1,719.21
1,425.22
1,130.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,555.18
5,039.02
5,051.14
5,607.88
5,238.59
3,857.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21,127.17
23,076.55
23,196.97
25,851.98
20,747.89
13,861.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37,770.64
41,518.59
42,842.49
49,496.25
43,485.24
32,623.58
Current Assets Loans & Advances
Current Investments
53.21
0.00
0.00
0.00
0.00
0.00
Inventories
121.08
139.05
145.87
141.95
128.45
115.76
Sundry Debtors
5,776.13
6,231.96
5,925.41
7,289.16
8,090.02
6,827.20
Cash and Bank
1,188.77
1,138.83
767.32
857.46
2,161.65
2,976.72
Other Current Assets
9,306.41
9,715.02
8,817.50
9,562.74
12,331.56
11,711.05
Short Term Loans and Advances
2,167.22
2,205.18
1,978.91
1,274.17
1,951.44
1,791.37
Total Current Assets
9,553.52
10,057.42
9,554.10
9,741.14
12,539.59
11,973.84
Net Current Assets (Including Current Investments)
-4,009.79
-3,200.71
-5,275.95
-23,681.95
-3,291.93
158.92
Total Current Assets Excluding Current Investments
9,553.52
10,057.42
9,554.10
9,741.14
12,539.59
11,973.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,324.16
51,576.01
52,396.59
59,237.40
56,024.84
44,597.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,270.06
34,119.87
33,844.79
37,055.36
33,263.22
27,115.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yunnan Water Investment Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
329.60
77.45
252.15
325.56%
Shareholder's Funds
329.60
77.45
252.15
325.56%
Minority Interest
1,021.57
0
1,021.57
0.00%
Long-Term Borrowings
33,270.06
26.23
33,243.83
126,739.73%
Secured Loans
33,270.06
26.23
33,243.83
126,739.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
578.15
0.14
578.01
412,864.29%
Other Long Term Liabilities
1,523.24
4.70
1,518.54
32,309.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
549.26
0
549.26
0.00%
Total Non-Current Liabilities
31,682.04
4.74
31,677.30
668,297.47%
Current Liabilities
Trade Payables
9,725.29
24.84
9,700.45
39,051.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
549.26
0
549.26
0.00%
Total Current Liabilities
13,563.31
58.73
13,504.58
22,994.35%
Total Liabilities
47,324.16
140.92
47,183.24
33,482.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,903.85
112.20
6,791.65
6,053.16%
Less: Accumulated Depreciation
2,348.67
73.00
2,275.67
3,117.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,555.18
39.20
4,515.98
11,520.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21,127.17
0
21,127.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.05
-5.05
-100.00%
Total Non-Current Assets
37,770.64
44.25
37,726.39
85,257.38%
Current Assets Loans & Advances
Current Investments
53.21
0
53.21
0.00%
Inventories
121.08
0
121.08
0.00%
Sundry Debtors
5,776.13
63.27
5,712.86
9,029.33%
Cash and Bank
1,188.77
29.85
1,158.92
3,882.48%
Other Current Assets
9,306.41
93.21
9,213.20
9,884.35%
Short Term Loans and Advances
2,167.22
0.09
2,167.13
2,407,922.22%
Total Current Assets
9,553.52
96.67
9,456.85
9,782.61%
Net Current Assets (Including Current Investments)
-4,009.79
37.94
-4,047.73
-10,668.77%
Total Current Assets Excluding Current Investments
9,553.52
96.67
9,456.85
9,782.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,324.16
140.92
47,183.24
33,482.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,270.06
26.23
33,243.83
126,739.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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