HK Stock MarketDetailed Quotes
01115 TIBET WATER
- 0.355
- +0.005+1.43%
Market Closed Dec 20 16:08 CST
1.63BMarket Cap-4.49P/E (TTM)
0.365High0.350Low4.15MVolume0.350Open0.350Pre Close1.49MTurnover0.09%Turnover RatioLossP/E (Static)4.58BShares0.44552wk High0.50P/B1.63BFloat Cap0.21652wk Low--Dividend TTM4.58BShs Float3.434Historical High--Dividend LFY4.29%Amplitude0.194Historical Low0.359Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIBET WATER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -257.21%-346.91M | ---- | -267.81%-97.12M | ---- | 66.67%57.87M | ---- | 104.85%34.72M | ---- | -303.45%-716.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -6.49%-37.49M | ---- | 37.31%-35.2M | ---- | -4,353.13%-56.15M | ---- | ---1.26M | ---- | ---- |
| Investment loss (gain) | ---- | -97.54%263K | ---- | 133,775.00%10.69M | ---- | -100.38%-8K | ---- | 114.64%2.1M | ---- | 29.93%-14.32M |
| Impairment and provisions: | ---- | 234.32%298.52M | ---- | 62.80%89.29M | ---- | 444.57%54.85M | ---- | -101.63%-15.92M | ---- | 48,008.64%974.2M |
| -Impairmen of inventory (reversal) | ---- | -35.41%436K | ---- | 10.29%675K | ---- | 551.06%612K | ---- | -99.47%94K | ---- | 7,676.09%17.89M |
| -Other impairments and provisions | ---- | 236.38%298.09M | ---- | 63.39%88.62M | ---- | 438.72%54.24M | ---- | -101.67%-16.01M | ---- | 53,176.60%956.32M |
| Revaluation surplus: | ---- | ---- | ---- | -78.98%2M | ---- | 1,273.49%9.52M | ---- | -121.98%-811K | ---- | 140.19%3.69M |
| -Other fair value changes | ---- | ---- | ---- | -78.98%2M | ---- | 1,273.49%9.52M | ---- | -121.98%-811K | ---- | 140.19%3.69M |
| Asset sale loss (gain): | ---- | 92.87%-127K | ---- | 80.58%-1.78M | ---- | 26.05%-9.17M | ---- | -21.52%-12.39M | ---- | 42.03%-10.2M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---127K | ---- | ---- | ---- | -73.03%24K | ---- | --89K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 26.38%-9.19M | ---- | -22.40%-12.48M | ---- | 42.03%-10.2M |
| Depreciation and amortization: | ---- | -1.68%56.66M | ---- | -17.17%57.63M | ---- | -13.46%69.58M | ---- | -1.19%80.41M | ---- | 2.60%81.38M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234K | ---- | ---- |
| -Amortization of intangible assets | ---- | -0.59%3.21M | ---- | -75.47%3.23M | ---- | -40.48%13.17M | ---- | -3.17%22.12M | ---- | 0.00%22.84M |
| -Other depreciation and amortization | ---- | 0.00%-2.37M | ---- | 0.00%-2.37M | ---- | 0.00%-2.37M | ---- | ---2.37M | ---- | ---- |
| Financial expense | ---- | 5.22%39.6M | ---- | 5.57%37.64M | ---- | -21.43%35.66M | ---- | 574.62%45.38M | ---- | -193.28%-9.56M |
| Special items | ---- | ---- | ---- | --43K | ---- | ---- | ---- | ---- | ---- | 7.62%-2.43M |
| Operating profit before the change of operating capital | ---- | -83.34%10.53M | ---- | -61.02%63.2M | ---- | 22.63%162.15M | ---- | -56.81%132.22M | ---- | -22.29%306.16M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 24.03%-12.63M | ---- | 46.27%-16.62M | ---- | -304.72%-30.94M | ---- | -126.77%-7.64M | ---- | 220.11%28.56M |
| Accounts receivable (increase)decrease | ---- | 32.92%-15.08M | ---- | 54.92%-22.49M | ---- | -764.60%-49.88M | ---- | 87.69%-5.77M | ---- | 17.13%-46.86M |
| Accounts payable increase (decrease) | ---- | -480.34%-121.24M | ---- | -110.18%-20.89M | ---- | 1,608.10%205.21M | ---- | -105.57%-13.61M | ---- | 1,007.92%244.39M |
| prepayments (increase)decrease | ---- | -165.02%-71.18M | ---- | 128.30%109.47M | ---- | -1,080.44%-386.84M | ---- | 7.96%39.46M | ---- | 203.34%36.55M |
| Special items for working capital changes | ---- | -344.18%-89.6M | ---- | -113.38%-20.17M | ---- | 1,300.56%150.73M | ---- | -253.41%-12.56M | ---- | 303.33%8.18M |
| Cash from business operations | 206.73%52.94M | -423.44%-299.2M | -202.38%-49.61M | 83.45%92.51M | -46.82%48.45M | -61.83%50.43M | 100.83%91.12M | -77.10%132.1M | -83.03%45.37M | 133.25%576.98M |
| Other taxs | 77.41%-2.05M | -258.32%-10.22M | -533.52%-9.05M | 70.36%-2.85M | 71.34%-1.43M | 47.77%-9.63M | 63.64%-4.99M | 36.16%-18.43M | 17.26%-13.71M | 25.91%-28.87M |
| Interest received - operating | 260.65%58.62M | 119.16%26.29M | 16,655.67%16.25M | -78.64%12M | -98.53%97K | 4,353.13%56.15M | 2,874.32%6.6M | 156.30%1.26M | -40.16%222K | -84.91%492K |
| Interest paid - operating | -356.68%-14.29M | 38.91%-9.22M | 54.59%-3.13M | -2.03%-15.09M | ---6.89M | 47.65%-14.79M | ---- | -7,434.93%-28.26M | ---- | -253.77%-375K |
| Net cash from operations | 309.11%95.22M | -437.76%-292.35M | -213.19%-45.54M | 5.35%86.56M | -56.62%40.23M | -5.21%82.16M | 190.90%92.73M | -84.19%86.68M | -87.30%31.88M | 159.14%548.23M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --2.94M | ---- | ---- | --13.65M | --13.65M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 131.90%21.94M | 1,366.36%73.32M | 14.01%-68.8M | -70.73%5M | -134.36%-80M | -96.96%17.09M | -22.45%232.85M | -44.94%561.1M | -49.53%300.25M | 1,510.63%1.02B |
| Sale of fixed assets | ---- | --137K | --356K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -26.81%-6.14M | -156.25%-14.09M | -482.89%-4.84M | 9.36%-5.5M | -6.41%-830K | 0.61%-6.07M | 87.66%-780K | -285.66%-6.11M | -414.58%-6.32M | 90.12%-1.58M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---258.71M | ---- | ---- | ---- |
| Sale of subsidiaries | ---909K | ---- | ---- | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | -53.44%244.51M | ---- | -25.35%525.16M |
| Cash on investment | ---- | ---33M | ---- | ---- | ---- | ---- | ---- | 66.04%-180M | ---- | 54.14%-530.02M |
| Other items in the investment business | ---- | 62.70%-82.7M | ---104.07M | ---221.72M | ---- | ---- | 100.64%4.18M | 19.73%-1.06B | 13.94%-649.41M | -370.00%-1.32B |
| Net cash from investment operations | 110.06%17.84M | 72.99%-56.34M | -199.06%-177.35M | -1,993.18%-208.57M | -164.02%-59.3M | 102.50%11.02M | 93.68%-22.46M | -43.16%-440.04M | -121.59%-355.48M | 58.64%-307.38M |
| Net cash before financing | 150.73%113.06M | -185.77%-348.69M | -1,068.59%-222.89M | -230.95%-122.02M | -127.14%-19.07M | 126.37%93.18M | 121.72%70.27M | -246.72%-353.37M | -456.91%-323.6M | 145.30%240.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.72%79.26M | 301.53%461.12M | 272.48%201.77M | -71.74%114.84M | -62.14%54.17M | -7.02%406.39M | -47.70%143.08M | -41.86%437.07M | 9.46%273.6M | 6.47%751.7M |
| Refund | 63.98%-128.53M | -213.36%-482.83M | -761.48%-356.85M | 81.39%-154.08M | 92.38%-41.42M | -54.98%-828.07M | -114.29%-543.84M | -13.31%-534.29M | -57.43%-253.79M | -4.76%-471.54M |
| Issuing shares | -70.80%99.01M | 101.41%339.11M | --339.11M | -47.00%168.37M | ---- | --317.7M | --317.7M | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%20K | -64.29%20K | 40.00%56K |
| Issuance expenses and redemption of securities expenses | -4,142.65%-158.76M | -174.94%-3.74M | ---3.74M | ---1.36M | ---- | ---- | ---- | ---- | ---- | -588.87%-282.79M |
| Net cash from financing operations | -160.80%-109.41M | 145.43%312.21M | 1,311.81%179.94M | 222.16%127.21M | 115.33%12.75M | -6.89%-104.13M | -519.23%-83.13M | -3,681.64%-97.42M | -77.67%19.83M | 89.34%-2.58M |
| Effect of rate | -107.17%-786K | 111.48%99K | 228.72%10.96M | -5,170.59%-862K | -1,154.65%-8.51M | -26.09%17K | 74.68%807K | -72.94%23K | 245.74%462K | -96.14%85K |
| Net Cash | 108.51%3.65M | -802.91%-36.49M | -578.75%-42.95M | 147.40%5.19M | 50.79%-6.33M | 97.57%-10.95M | 95.77%-12.86M | -289.19%-450.78M | -269.26%-303.77M | 142.87%238.27M |
| Begining period cash | -62.58%21.76M | 8.04%58.15M | 8.04%58.15M | -16.89%53.82M | -16.89%53.82M | -87.44%64.75M | -85.71%64.75M | 86.00%515.51M | 69.37%453.27M | -66.64%277.15M |
| Cash at the end | -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 | -66.44%149.96M | 86.00%515.51M |
| Cash balance analysis | ||||||||||
| 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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