HK Stock MarketDetailed Quotes

01115 TIBET WATER

Watchlist

0.345
+0.005+1.47%

Market Closed Nov 15 16:08 CST

1.58BMarket Cap-4367P/E (TTM)

TIBET WATER Key Stats

Cash Flow

All

YOY

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(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

-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

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

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

0.00%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

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

--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

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%98.99M	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

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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01115 TIBET WATER

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