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01115 TIBET WATER

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  • 0.290
  • -0.005-1.69%
Market Closed Jul 17 16:08 CST
1.33BMarket Cap-3411P/E (TTM)

TIBET WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
11.44%118.73M
50.68%135.84M
17.60%106.54M
57.10%90.15M
50.32%90.59M
27.33%57.39M
14.32%60.27M
-14.23%45.07M
-46.84%52.72M
-14.98%52.54M
Accounts receivable
-4.51%181.9M
-27.06%180.06M
-25.19%190.5M
18.58%246.85M
-10.10%254.66M
-33.95%208.17M
9.38%283.27M
-20.39%315.18M
-10.66%258.99M
53.84%395.89M
Advance deposits and other receivables
26.30%251.94M
-0.28%195.67M
53.94%199.48M
17.85%196.21M
62.63%129.58M
168.59%166.5M
-30.97%79.68M
-60.06%61.99M
-18.46%115.43M
-33.74%155.2M
Withholding and tax receivable
----
----
----
----
----
----
-78.08%627K
-32.59%4.27M
-55.02%2.86M
-4.53%6.34M
Cash and equivalents
-62.58%21.76M
-32.91%26.15M
8.04%58.15M
-26.03%38.98M
-16.89%53.82M
-64.86%52.7M
-87.44%64.75M
-69.40%149.96M
86.00%515.51M
-35.55%490.1M
Secured deposit
----
----
----
----
----
----
----
--58.78M
----
----
Financial assets at fair value-current assets
----
----
----
-98.89%2M
-98.89%2M
-3.31%180.81M
0.10%180.81M
3.98%187M
0.75%180.63M
2.85%179.84M
Special items of current assets
10.42%1.08B
13.06%1.15B
-0.67%980.23M
7.03%1.01B
-27.82%986.89M
-23.31%946.8M
64.39%1.37B
56.16%1.23B
29.73%831.74M
171.34%790.62M
Total current assets
7.93%1.66B
6.04%1.68B
1.14%1.53B
-1.54%1.59B
-25.49%1.52B
-21.61%1.61B
4.03%2.04B
-0.66%2.06B
19.78%1.96B
15.88%2.07B
Non-current assets
Property, plant and equipment
-10.64%332.89M
-12.08%350.42M
-11.83%372.54M
-11.03%398.57M
-10.09%422.54M
-9.74%447.98M
-9.81%469.98M
-9.63%496.33M
-10.00%521.08M
-6.78%549.21M
Investment property
----
----
----
----
----
----
-5.00%4.45M
-4.88%4.56M
--4.68M
--4.8M
Land use right
----
----
----
----
----
----
----
-2.51%28.16M
----
-2.44%28.89M
Advance payment
-40.97%4.76M
-0.83%8.02M
-0.90%8.06M
-0.82%8.09M
34.00%8.13M
42.50%8.16M
-6.92%6.07M
-85.14%5.73M
-83.12%6.52M
-11.44%38.52M
Financial assets at fair value-non-current assets
----
----
----
----
----
-30.27%11.52M
-30.27%11.52M
0.00%16.52M
43.41%16.52M
-76.24%16.52M
Intangible assets
-11.51%24.68M
-10.93%26.28M
-10.38%27.89M
-11.28%29.51M
-29.73%31.12M
-39.95%33.26M
-33.31%44.29M
-28.65%55.38M
-24.99%66.4M
-22.05%77.62M
Goodwill
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
Deferred tax assets
-53.11%2.14M
-54.23%2.15M
-8.60%4.57M
17.39%4.7M
16.90%5M
-43.91%4.01M
-55.03%4.28M
155.97%7.14M
235.13%9.51M
-4.39%2.79M
Special items of non-current assets
-15.48%1.24B
3.32%1.47B
1.91%1.47B
7.91%1.42B
69.20%1.44B
41.78%1.32B
-11.01%853.12M
-49.60%928.57M
-46.94%958.69M
37.44%1.84B
Total non-current assets
-10.61%2.33B
-0.26%2.58B
-0.99%2.61B
1.58%2.58B
24.43%2.63B
12.33%2.54B
-8.23%2.11B
-31.03%2.26B
-29.69%2.3B
13.33%3.28B
Total assets
-3.73%3.99B
2.14%4.26B
-0.21%4.14B
0.37%4.17B
-0.06%4.15B
-3.83%4.15B
-2.60%4.15B
-19.28%4.32B
-13.23%4.26B
14.30%5.35B
Liabilities
Current liabilities
Accounts payable
-37.66%153.94M
-7.10%240.25M
-11.16%246.92M
-2.00%258.61M
-14.26%277.92M
-18.24%263.9M
0.08%324.15M
27.84%322.78M
311.43%323.88M
342.54%252.49M
Tax payable
-13.05%31.53M
-18.57%30.46M
11.97%36.26M
12.30%37.4M
13.27%32.38M
9.03%33.31M
-16.79%28.59M
11.87%30.55M
32.27%34.36M
-8.30%27.31M
Other payables and accrued expenses
-10.90%160.86M
-51.27%111.93M
19.65%180.53M
60.99%229.7M
-63.00%150.89M
-66.55%142.68M
-0.58%407.78M
99.66%426.59M
216.24%410.14M
-28.57%213.66M
Bank loans and overdrafts
-17.59%372.5M
-53.35%216M
10.24%452M
25.14%463M
-18.00%410M
-38.33%370M
-13.19%500M
6.95%600M
24.95%576M
23.03%561M
Financial lease liabilities-current liabilities
52.05%1.11M
--411K
--730K
----
----
--74K
--147K
----
----
----
Deferred income-current liabilities
0.00%2.37M
54.26%2.37M
0.00%2.37M
-35.17%1.54M
0.00%2.37M
0.04%2.37M
0.04%2.37M
0.00%2.37M
0.00%2.37M
-0.04%2.37M
Special items of current liabilities
-50.95%17.06M
51.42%50.72M
-36.70%34.78M
-52.71%33.5M
226.07%54.96M
674.70%70.83M
-42.69%16.85M
-53.06%9.14M
38.56%29.41M
-49.10%19.48M
Total current liabilities
11.23%1.06B
-4.78%974.86M
2.70%953.6M
15.92%1.02B
-27.45%928.52M
-36.53%883.17M
-7.00%1.28B
-4.56%1.39B
16.95%1.38B
65.19%1.46B
Net current assets
2.52%595.93M
25.68%708.55M
-1.31%581.3M
-22.69%563.76M
-22.17%589.01M
9.58%729.19M
30.10%756.79M
8.63%665.45M
27.06%581.72M
-32.25%612.6M
Total assets less current liabilities
-8.21%2.92B
4.39%3.28B
-1.05%3.19B
-3.83%3.15B
12.15%3.22B
11.71%3.27B
-0.51%2.87B
-24.79%2.93B
-22.74%2.89B
2.48%3.89B
Non-current liabilities
Long-term bank loan
--54M
--84M
----
----
-31.82%75M
0.00%140M
-21.43%110M
-41.67%140M
-41.67%140M
--240M
Financial lease liabilities-non-current liabilities
1,748.28%1.07M
--59K
--58K
----
----
----
----
----
----
----
Deferred tax liability
-28.17%4.98M
-22.81%6M
-18.85%6.93M
-18.67%7.77M
15.85%8.54M
9.39%9.55M
-23.97%7.37M
-39.04%8.73M
-36.45%9.7M
11.04%14.33M
Deferred income-non-current liabilities
-20.84%9.02M
-23.93%10.21M
-17.24%11.39M
-10.29%13.42M
-14.71%13.77M
-13.57%14.96M
-12.83%16.14M
-12.30%17.3M
-11.58%18.52M
-10.94%19.73M
Convertible notes and bonds
----
----
11.97%308.7M
-1.02%291.88M
--275.68M
--294.88M
----
----
----
----
Special items of non-current liabilities
----
----
----
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
--16M
Total non-current liabilities
-78.88%69.07M
-69.53%100.26M
-15.92%327.08M
-30.78%329.06M
160.17%388.99M
161.15%475.39M
-18.84%149.51M
-37.24%182.04M
-33.30%184.21M
-38.71%290.06M
Total liabilities
-11.78%1.13B
-20.53%1.08B
-2.80%1.28B
-0.42%1.35B
-7.83%1.32B
-13.66%1.36B
-8.39%1.43B
-9.98%1.57B
7.40%1.56B
28.92%1.75B
Total assets less total liabilities
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.80%2.8B
0.74%2.72B
-23.79%2.75B
-21.89%2.7B
8.35%3.6B
Total equity and non-current liabilities
-8.21%2.92B
4.39%3.28B
-1.05%3.19B
-3.83%3.15B
12.15%3.22B
11.71%3.27B
-0.51%2.87B
-24.79%2.93B
-22.74%2.89B
2.48%3.89B
Equity
Share capital
34.43%34.39M
59.07%34.39M
18.33%25.58M
1.17%21.62M
1.19%21.62M
0.02%21.37M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
Reserve
-0.44%2.82B
12.66%3.15B
0.86%2.83B
0.75%2.8B
4.04%2.81B
--2.78B
0.75%2.7B
----
--2.68B
----
Share premium
----
----
----
----
----
----
----
1.52%1.23B
----
0.00%1.21B
Legal reserve
-0.44%2.82B
12.66%3.15B
0.86%2.83B
0.75%2.8B
4.04%2.81B
--2.78B
0.75%2.7B
----
--2.68B
----
Other reserves
----
----
----
----
----
----
----
-19.34%141.78M
----
-3.35%175.78M
Retained profit
----
----
----
----
----
----
----
-35.47%1.53B
----
13.57%2.37B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
0.00%-173.04M
----
0.00%-173.04M
Shareholders' Equity
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.81%2.8B
0.75%2.72B
-23.79%2.75B
-21.89%2.7B
8.34%3.6B
Non-controlling interest
----
----
----
----
----
----
----
20.83%116K
140.00%96K
--96K
Total equity
-0.13%2.86B
13.02%3.18B
0.99%2.86B
0.75%2.82B
4.02%2.83B
1.80%2.8B
0.74%2.72B
-23.79%2.75B
-21.89%2.7B
8.35%3.6B
Total equity and total liabilities
-3.73%3.99B
2.14%4.26B
-0.21%4.14B
0.37%4.17B
-0.06%4.15B
-3.83%4.15B
-2.60%4.15B
-19.28%4.32B
-13.23%4.26B
14.30%5.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 11.44%118.73M50.68%135.84M17.60%106.54M57.10%90.15M50.32%90.59M27.33%57.39M14.32%60.27M-14.23%45.07M-46.84%52.72M-14.98%52.54M
Accounts receivable -4.51%181.9M-27.06%180.06M-25.19%190.5M18.58%246.85M-10.10%254.66M-33.95%208.17M9.38%283.27M-20.39%315.18M-10.66%258.99M53.84%395.89M
Advance deposits and other receivables 26.30%251.94M-0.28%195.67M53.94%199.48M17.85%196.21M62.63%129.58M168.59%166.5M-30.97%79.68M-60.06%61.99M-18.46%115.43M-33.74%155.2M
Withholding and tax receivable -------------------------78.08%627K-32.59%4.27M-55.02%2.86M-4.53%6.34M
Cash and equivalents -62.58%21.76M-32.91%26.15M8.04%58.15M-26.03%38.98M-16.89%53.82M-64.86%52.7M-87.44%64.75M-69.40%149.96M86.00%515.51M-35.55%490.1M
Secured deposit ------------------------------58.78M--------
Financial assets at fair value-current assets -------------98.89%2M-98.89%2M-3.31%180.81M0.10%180.81M3.98%187M0.75%180.63M2.85%179.84M
Special items of current assets 10.42%1.08B13.06%1.15B-0.67%980.23M7.03%1.01B-27.82%986.89M-23.31%946.8M64.39%1.37B56.16%1.23B29.73%831.74M171.34%790.62M
Total current assets 7.93%1.66B6.04%1.68B1.14%1.53B-1.54%1.59B-25.49%1.52B-21.61%1.61B4.03%2.04B-0.66%2.06B19.78%1.96B15.88%2.07B
Non-current assets
Property, plant and equipment -10.64%332.89M-12.08%350.42M-11.83%372.54M-11.03%398.57M-10.09%422.54M-9.74%447.98M-9.81%469.98M-9.63%496.33M-10.00%521.08M-6.78%549.21M
Investment property -------------------------5.00%4.45M-4.88%4.56M--4.68M--4.8M
Land use right -----------------------------2.51%28.16M-----2.44%28.89M
Advance payment -40.97%4.76M-0.83%8.02M-0.90%8.06M-0.82%8.09M34.00%8.13M42.50%8.16M-6.92%6.07M-85.14%5.73M-83.12%6.52M-11.44%38.52M
Financial assets at fair value-non-current assets ---------------------30.27%11.52M-30.27%11.52M0.00%16.52M43.41%16.52M-76.24%16.52M
Intangible assets -11.51%24.68M-10.93%26.28M-10.38%27.89M-11.28%29.51M-29.73%31.12M-39.95%33.26M-33.31%44.29M-28.65%55.38M-24.99%66.4M-22.05%77.62M
Goodwill 0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M
Deferred tax assets -53.11%2.14M-54.23%2.15M-8.60%4.57M17.39%4.7M16.90%5M-43.91%4.01M-55.03%4.28M155.97%7.14M235.13%9.51M-4.39%2.79M
Special items of non-current assets -15.48%1.24B3.32%1.47B1.91%1.47B7.91%1.42B69.20%1.44B41.78%1.32B-11.01%853.12M-49.60%928.57M-46.94%958.69M37.44%1.84B
Total non-current assets -10.61%2.33B-0.26%2.58B-0.99%2.61B1.58%2.58B24.43%2.63B12.33%2.54B-8.23%2.11B-31.03%2.26B-29.69%2.3B13.33%3.28B
Total assets -3.73%3.99B2.14%4.26B-0.21%4.14B0.37%4.17B-0.06%4.15B-3.83%4.15B-2.60%4.15B-19.28%4.32B-13.23%4.26B14.30%5.35B
Liabilities
Current liabilities
Accounts payable -37.66%153.94M-7.10%240.25M-11.16%246.92M-2.00%258.61M-14.26%277.92M-18.24%263.9M0.08%324.15M27.84%322.78M311.43%323.88M342.54%252.49M
Tax payable -13.05%31.53M-18.57%30.46M11.97%36.26M12.30%37.4M13.27%32.38M9.03%33.31M-16.79%28.59M11.87%30.55M32.27%34.36M-8.30%27.31M
Other payables and accrued expenses -10.90%160.86M-51.27%111.93M19.65%180.53M60.99%229.7M-63.00%150.89M-66.55%142.68M-0.58%407.78M99.66%426.59M216.24%410.14M-28.57%213.66M
Bank loans and overdrafts -17.59%372.5M-53.35%216M10.24%452M25.14%463M-18.00%410M-38.33%370M-13.19%500M6.95%600M24.95%576M23.03%561M
Financial lease liabilities-current liabilities 52.05%1.11M--411K--730K----------74K--147K------------
Deferred income-current liabilities 0.00%2.37M54.26%2.37M0.00%2.37M-35.17%1.54M0.00%2.37M0.04%2.37M0.04%2.37M0.00%2.37M0.00%2.37M-0.04%2.37M
Special items of current liabilities -50.95%17.06M51.42%50.72M-36.70%34.78M-52.71%33.5M226.07%54.96M674.70%70.83M-42.69%16.85M-53.06%9.14M38.56%29.41M-49.10%19.48M
Total current liabilities 11.23%1.06B-4.78%974.86M2.70%953.6M15.92%1.02B-27.45%928.52M-36.53%883.17M-7.00%1.28B-4.56%1.39B16.95%1.38B65.19%1.46B
Net current assets 2.52%595.93M25.68%708.55M-1.31%581.3M-22.69%563.76M-22.17%589.01M9.58%729.19M30.10%756.79M8.63%665.45M27.06%581.72M-32.25%612.6M
Total assets less current liabilities -8.21%2.92B4.39%3.28B-1.05%3.19B-3.83%3.15B12.15%3.22B11.71%3.27B-0.51%2.87B-24.79%2.93B-22.74%2.89B2.48%3.89B
Non-current liabilities
Long-term bank loan --54M--84M---------31.82%75M0.00%140M-21.43%110M-41.67%140M-41.67%140M--240M
Financial lease liabilities-non-current liabilities 1,748.28%1.07M--59K--58K----------------------------
Deferred tax liability -28.17%4.98M-22.81%6M-18.85%6.93M-18.67%7.77M15.85%8.54M9.39%9.55M-23.97%7.37M-39.04%8.73M-36.45%9.7M11.04%14.33M
Deferred income-non-current liabilities -20.84%9.02M-23.93%10.21M-17.24%11.39M-10.29%13.42M-14.71%13.77M-13.57%14.96M-12.83%16.14M-12.30%17.3M-11.58%18.52M-10.94%19.73M
Convertible notes and bonds --------11.97%308.7M-1.02%291.88M--275.68M--294.88M----------------
Special items of non-current liabilities ------------0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M--16M--16M
Total non-current liabilities -78.88%69.07M-69.53%100.26M-15.92%327.08M-30.78%329.06M160.17%388.99M161.15%475.39M-18.84%149.51M-37.24%182.04M-33.30%184.21M-38.71%290.06M
Total liabilities -11.78%1.13B-20.53%1.08B-2.80%1.28B-0.42%1.35B-7.83%1.32B-13.66%1.36B-8.39%1.43B-9.98%1.57B7.40%1.56B28.92%1.75B
Total assets less total liabilities -0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.80%2.8B0.74%2.72B-23.79%2.75B-21.89%2.7B8.35%3.6B
Total equity and non-current liabilities -8.21%2.92B4.39%3.28B-1.05%3.19B-3.83%3.15B12.15%3.22B11.71%3.27B-0.51%2.87B-24.79%2.93B-22.74%2.89B2.48%3.89B
Equity
Share capital 34.43%34.39M59.07%34.39M18.33%25.58M1.17%21.62M1.19%21.62M0.02%21.37M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M
Reserve -0.44%2.82B12.66%3.15B0.86%2.83B0.75%2.8B4.04%2.81B--2.78B0.75%2.7B------2.68B----
Share premium ----------------------------1.52%1.23B----0.00%1.21B
Legal reserve -0.44%2.82B12.66%3.15B0.86%2.83B0.75%2.8B4.04%2.81B--2.78B0.75%2.7B------2.68B----
Other reserves -----------------------------19.34%141.78M-----3.35%175.78M
Retained profit -----------------------------35.47%1.53B----13.57%2.37B
Special items of shareholders' rights and interests ----------------------------0.00%-173.04M----0.00%-173.04M
Shareholders' Equity -0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.81%2.8B0.75%2.72B-23.79%2.75B-21.89%2.7B8.34%3.6B
Non-controlling interest ----------------------------20.83%116K140.00%96K--96K
Total equity -0.13%2.86B13.02%3.18B0.99%2.86B0.75%2.82B4.02%2.83B1.80%2.8B0.74%2.72B-23.79%2.75B-21.89%2.7B8.35%3.6B
Total equity and total liabilities -3.73%3.99B2.14%4.26B-0.21%4.14B0.37%4.17B-0.06%4.15B-3.83%4.15B-2.60%4.15B-19.28%4.32B-13.23%4.26B14.30%5.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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