Salud financiera de hoja de balance de Yunnan Water Investment

Salud financiera controles de criterios 0/6

Yunnan Water Investment tiene un patrimonio de accionistas total de CN¥3.5B y una deuda total de CN¥31.0B, lo que sitúa su ratio deuda-patrimonio en 897.7%. Sus activos y pasivos totales son CN¥46.8B y CN¥43.4B respectivamente. El BAIT de Yunnan Water Investment es de CN¥82.4M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥899.2M.

Información clave

897.7%

Ratio deuda-patrimonio

CN¥30.98b

Deuda

Ratio de cobertura de intereses	0.09x
Efectivo	CN¥899.24m
Patrimonio	CN¥3.45b
Total pasivo	CN¥43.39b
Activos totales	CN¥46.84b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Yunnan Water Investment (HKG:6839) Could Be Struggling To Allocate Capital

Dec 20

Yunnan Water Investment's (HKG:6839) Returns On Capital Not Reflecting Well On The Business

Dec 28

Yunnan Water Investment (HKG:6839) Might Be Having Difficulty Using Its Capital Effectively

Aug 03

The Returns At Yunnan Water Investment (HKG:6839) Aren't Growing

Mar 10

Return Trends At Yunnan Water Investment (HKG:6839) Aren't Appealing

Oct 07

Yunnan Water Investment's (HKG:6839) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 13

Estimating The Fair Value Of Yunnan Water Investment Co., Limited (HKG:6839)

May 31

Could Yunnan Water Investment Co., Limited (HKG:6839) Have The Makings Of Another Dividend Aristocrat?

Apr 08

Should You Be Impressed By Yunnan Water Investment's (HKG:6839) Returns on Capital?

Feb 16

Yunnan Water Investment (HKG:6839) Share Prices Have Dropped 77% In The Last Five Years

Jan 12

Are Yunnan Water Investment's (HKG:6839) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥9.1B) de 6839 no cubren sus pasivos a corto plazo (CN¥12.0B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥9.1B) de 6839 no cubren sus pasivos a largo plazo (CN¥31.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6839 (871.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6839 ha crecido de 244.2% a 897.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 6839 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 6839 no están bien cubiertos por el BAIT (0.1x cobertura).

Salud financiera de hoja de balance de Yunnan Water Investment

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Wuxi Pinghu Jingshui Technology Co., Ltd agreed to acquire 75% stake in Wuxi Zhongfa Water Investment Co., Ltd. from Yunnan Water Investment Co., Limited (SEHK:6839) for CNY 95.9 million.

Yunnan Water Investment Co., Limited Announces Appointment of Qian Hongsheng as Chief Financial Officer

New minor risk - Share price stability

Full year 2023 earnings released: CN¥0.58 loss per share (vs CN¥0.89 loss in FY 2022)

Yunnan Water Investment Co., Limited, Annual General Meeting, Jun 30, 2024

Yunnan Water Investment Co., Limited Announces Change of Employee Representative Supervisor and Changes in Composition of Board Committees

Full year 2023 earnings released: CN¥0.58 loss per share (vs CN¥0.89 loss in FY 2022)

Yunnan Water Investment Co., Limited Announces CEO Changes

Yunnan Water Investment Co., Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Yunnan Water Investment (HKG:6839) Could Be Struggling To Allocate Capital

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.41 loss in 1H 2022)

First half 2023 earnings released: CN¥0.16 loss per share (vs CN¥0.41 loss in 1H 2022)

Yunnan Water Investment Co., Limited Announces of Zhou Zhimi Cease to be the Chief Financial Controller

New minor risk - Share price stability

Yunnan Water Investment Co., Limited, Annual General Meeting, Jun 30, 2023

Yunnan Water Investment Co., Limited Announces Yu Long to Resign as Vice-Chairman of the Board

Yunnan Water Investment Co., Limited Appoints Mei Wei as A Non-Executive Director, Chairman, Member and the Chairman of the Nomination Committee

CGN Environmental Protection Industry Co. Ltd Entered into Equity Transaction Agreement to acquire Lu’an Yeji Yunshui Water Investment Co., Ltd from Yunnan Water Investment Co., Limited for RMB 87.3 million.

Yunnan Water Investment's (HKG:6839) Returns On Capital Not Reflecting Well On The Business

Less than half of directors are independent

First half 2022 earnings released: CN¥0.41 loss per share (vs CN¥0.26 loss in 1H 2021)

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.26 loss in 1H 2021)

Yunnan Water Investment Co., Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Yunnan Water Investment Co., Limited to Report First Half, 2022 Results on Aug 31, 2022

Yunnan Water Investment (HKG:6839) Might Be Having Difficulty Using Its Capital Effectively

Full year 2021 earnings released: CN¥0.84 loss per share (vs CN¥0.19 profit in FY 2020)

Yunnan Water Investment Co., Limited, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Full year 2021 earnings released

Yunnan Water Investment Co., Limited Does Not Recommend the Distribution of Final Dividend for the Year Ended December 31, 2021

Yunnan Water Investment Co., Limited Does Not Recommend the Distribution of Final Dividend for the Year Ended December 31, 2021

The Returns At Yunnan Water Investment (HKG:6839) Aren't Growing

Return Trends At Yunnan Water Investment (HKG:6839) Aren't Appealing

Executive Chairperson Bo Li has left the company

Second quarter 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.13 loss in 2Q 2020)

Yueyang Urban Construction & Investment Group Co., Ltd. entered into the equity transaction agreement and the supplemental agreement to acquire additional 51% stake in Yueyang the Target Company Investment Co., Ltd. from Yunnan Water Investment Co., Limited (SEHK:6839) for CNY 77.6 million.

Non-Executive Chairman Jialong Li has left the company

Yunnan Water Investment's (HKG:6839) Shareholders Will Receive A Smaller Dividend Than Last Year

Upcoming dividend of CN¥0.06 per share

Estimating The Fair Value Of Yunnan Water Investment Co., Limited (HKG:6839)

Yunnan Water Investment Co., Limited Proposes Final Dividend for the Year Ended 31 December 2020, Payable on or Before 30 July 2021

Could Yunnan Water Investment Co., Limited (HKG:6839) Have The Makings Of Another Dividend Aristocrat?

Chief Financial Controller has left the company

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.33 in FY 2019)

Yunnan Water Investment Co., Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$1.21

Investor sentiment improved over the past week

Should You Be Impressed By Yunnan Water Investment's (HKG:6839) Returns on Capital?

New 90-day high: HK$1.02

Yunnan Water Investment (HKG:6839) Share Prices Have Dropped 77% In The Last Five Years

New 90-day low: HK$0.92

Are Yunnan Water Investment's (HKG:6839) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: HK$0.94

Yunnan Water Investment Co., Limited Announces Board Changes

New 90-day low: HK$1.00

New 90-day low - HK$1.05

First half earnings released

First half earnings released

Yunnan Water Investment Co., Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day low - HK$1.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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