HK Stock MarketDetailed Quotes

01115 TIBET WATER

Watchlist
  • 0.350
  • +0.025+7.69%
Market Closed Dec 13 16:08 CST
1.60BMarket Cap-4.43P/E (TTM)

TIBET WATER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-27.12%98.99M
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
Accounts receivable
7.12%192.87M
-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
Advance deposits and other receivables
55.22%303.73M
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
Withholding and tax receivable
----
----
----
----
----
----
----
-78.08%627K
-32.59%4.27M
-55.02%2.86M
Cash and equivalents
-5.83%24.63M
-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
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
Special items of current assets
-16.31%958.82M
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
Total current assets
-6.20%1.58B
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
Non-current assets
Property, plant and equipment
-10.60%313.26M
-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
Investment property
----
----
----
----
----
----
----
-5.00%4.45M
-4.88%4.56M
--4.68M
Land use right
----
----
----
----
----
----
----
----
-2.51%28.16M
----
Advance payment
-42.56%4.61M
-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
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-30.27%11.52M
-30.27%11.52M
0.00%16.52M
43.41%16.52M
Intangible assets
-12.17%23.08M
-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
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
-0.37%2.15M
-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
Special items of non-current assets
-16.02%1.21B
-15.82%1.22B
3.41%1.44B
1.94%1.44B
8.14%1.39B
117.67%1.42B
85.03%1.29B
-6.81%650.7M
-56.74%696.69M
-55.66%698.28M
Total non-current assets
-10.70%2.3B
-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
Total assets
-8.92%3.88B
-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
Liabilities
Current liabilities
Accounts payable
-39.72%144.82M
-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
Tax payable
1.40%30.88M
-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
Other payables and accrued expenses
113.34%238.79M
-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
Bank loans and overdrafts
53.94%332.5M
-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
Financial lease liabilities-current liabilities
-4.62%392K
52.05%1.11M
--411K
--730K
----
----
--74K
--147K
----
----
Deferred income-current liabilities
-12.59%2.08M
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
Special items of current liabilities
-74.70%81.64M
--321.35M
--322.71M
----
----
----
----
----
----
----
Total current liabilities
-10.41%873.37M
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
Net current assets
-0.41%705.67M
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
Total assets less current liabilities
-8.48%3.01B
-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
Non-current liabilities
Long-term bank loan
-59.52%34M
--54M
--84M
----
----
-31.82%75M
0.00%140M
-21.43%110M
-41.67%140M
-41.67%140M
Financial lease liabilities-non-current liabilities
----
1,748.28%1.07M
--59K
--58K
----
----
----
----
----
----
Deferred tax liability
-26.29%4.42M
-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
Deferred income-non-current liabilities
-20.32%8.13M
-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
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
Total non-current liabilities
-53.57%46.55M
-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
Total liabilities
-14.44%919.92M
-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
Total assets less total liabilities
-7.06%2.96B
-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
Total equity and non-current liabilities
-8.48%3.01B
-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
Equity
Share capital
13.21%38.93M
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
Reserve
-7.28%2.92B
-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
----
Other reserves
----
----
----
----
----
----
----
----
-19.34%141.78M
----
Retained profit
----
----
----
----
----
----
----
----
-35.47%1.53B
----
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
0.00%-173.04M
----
Shareholders' Equity
-7.06%2.96B
-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
Non-controlling interest
----
----
----
----
----
----
----
----
20.83%116K
140.00%96K
Total equity
-7.06%2.96B
-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
Total equity and total liabilities
-8.92%3.88B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -27.12%98.99M11.44%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
Accounts receivable 7.12%192.87M-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%258.99M
Advance deposits and other receivables 55.22%303.73M26.30%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
Withholding and tax receivable -----------------------------78.08%627K-32.59%4.27M-55.02%2.86M
Cash and equivalents -5.83%24.63M-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
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%180.63M
Special items of current assets -16.31%958.82M10.42%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%831.74M
Total current assets -6.20%1.58B7.93%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%1.96B
Non-current assets
Property, plant and equipment -10.60%313.26M-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
Investment property -----------------------------5.00%4.45M-4.88%4.56M--4.68M
Land use right ---------------------------------2.51%28.16M----
Advance payment -42.56%4.61M-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
Financial assets at fair value-non-current assets -------------------------30.27%11.52M-30.27%11.52M0.00%16.52M43.41%16.52M
Intangible assets -12.17%23.08M-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
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 -0.37%2.15M-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
Special items of non-current assets -16.02%1.21B-15.82%1.22B3.41%1.44B1.94%1.44B8.14%1.39B117.67%1.42B85.03%1.29B-6.81%650.7M-56.74%696.69M-55.66%698.28M
Total non-current assets -10.70%2.3B-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%2.3B
Total assets -8.92%3.88B-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%4.26B
Liabilities
Current liabilities
Accounts payable -39.72%144.82M-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%323.88M
Tax payable 1.40%30.88M-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
Other payables and accrued expenses 113.34%238.79M-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
Bank loans and overdrafts 53.94%332.5M-17.59%372.5M-53.35%216M10.24%452M25.14%463M-18.00%410M-38.33%370M-13.19%500M6.95%600M24.95%576M
Financial lease liabilities-current liabilities -4.62%392K52.05%1.11M--411K--730K----------74K--147K--------
Deferred income-current liabilities -12.59%2.08M0.00%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
Special items of current liabilities -74.70%81.64M--321.35M--322.71M----------------------------
Total current liabilities -10.41%873.37M11.23%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%1.38B
Net current assets -0.41%705.67M2.52%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
Total assets less current liabilities -8.48%3.01B-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%2.89B
Non-current liabilities
Long-term bank loan -59.52%34M--54M--84M---------31.82%75M0.00%140M-21.43%110M-41.67%140M-41.67%140M
Financial lease liabilities-non-current liabilities ----1,748.28%1.07M--59K--58K------------------------
Deferred tax liability -26.29%4.42M-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%9.7M
Deferred income-non-current liabilities -20.32%8.13M-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
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
Total non-current liabilities -53.57%46.55M-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
Total liabilities -14.44%919.92M-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%1.56B
Total assets less total liabilities -7.06%2.96B-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%2.7B
Total equity and non-current liabilities -8.48%3.01B-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%2.89B
Equity
Share capital 13.21%38.93M34.43%34.39M59.07%34.39M18.33%25.58M1.17%21.62M1.19%21.62M0.02%21.37M0.00%21.36M0.00%21.36M0.00%21.36M
Reserve -7.28%2.92B-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----
Other reserves ---------------------------------19.34%141.78M----
Retained profit ---------------------------------35.47%1.53B----
Special items of shareholders' rights and interests --------------------------------0.00%-173.04M----
Shareholders' Equity -7.06%2.96B-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%2.7B
Non-controlling interest --------------------------------20.83%116K140.00%96K
Total equity -7.06%2.96B-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%2.7B
Total equity and total liabilities -8.92%3.88B-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%4.26B
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.