HK Stock MarketDetailed Quotes

01115 TIBET WATER

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  • 0.335
  • 0.0000.00%
Market Closed Oct 15 16:09 CST
1.53BMarket Cap-4240P/E (TTM)

TIBET WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
(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%-49.61M83.45%92.51M-46.82%48.45M-61.83%50.43M100.83%91.12M-77.10%132.1M-83.03%45.37M133.25%576.98M
Other taxs 77.41%-2.05M-258.32%-10.22M-533.52%-9.05M70.36%-2.85M71.34%-1.43M47.77%-9.63M63.64%-4.99M36.16%-18.43M17.26%-13.71M25.91%-28.87M
Interest received - operating 260.65%58.62M119.16%26.29M16,655.67%16.25M-78.64%12M-98.53%97K4,353.13%56.15M2,874.32%6.6M156.30%1.26M-40.16%222K-84.91%492K
Interest paid - operating -356.68%-14.29M38.91%-9.22M54.59%-3.13M-2.03%-15.09M---6.89M47.65%-14.79M-----7,434.93%-28.26M-----253.77%-375K
Net cash from operations 309.11%95.22M-437.76%-292.35M-213.19%-45.54M5.35%86.56M-56.62%40.23M-5.21%82.16M190.90%92.73M-84.19%86.68M-87.30%31.88M159.14%548.23M
Cash flow from investment activities
Dividend received - investment --2.94M----------13.65M--13.65M--------------------
Loan receivable (increase) decrease 131.90%21.94M1,366.36%73.32M14.01%-68.8M-70.73%5M-134.36%-80M-96.96%17.09M-22.45%232.85M-44.94%561.1M-49.53%300.25M1,510.63%1.02B
Sale of fixed assets ------137K--356K----------------------------
Purchase of fixed assets -26.81%-6.14M-156.25%-14.09M-482.89%-4.84M9.36%-5.5M-6.41%-830K0.61%-6.07M87.66%-780K-285.66%-6.11M-414.58%-6.32M90.12%-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%4.18M19.73%-1.06B13.94%-649.41M-370.00%-1.32B
Net cash from investment operations 110.06%17.84M72.99%-56.34M-199.06%-177.35M-1,993.18%-208.57M-164.02%-59.3M102.50%11.02M93.68%-22.46M-43.16%-440.04M-121.59%-355.48M58.64%-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%-19.07M126.37%93.18M121.72%70.27M-246.72%-353.37M-456.91%-323.6M145.30%240.85M
Cash flow from financing activities
New borrowing -60.72%79.26M301.53%461.12M272.48%201.77M-71.74%114.84M-62.14%54.17M-7.02%406.39M-47.70%143.08M-41.86%437.07M9.46%273.6M6.47%751.7M
Refund 63.98%-128.53M-213.36%-482.83M-761.48%-356.85M81.39%-154.08M92.38%-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%99.01M101.41%339.11M--339.11M-47.00%168.37M------317.7M--317.7M------------
Dividends paid - financing -------------------------------61K--------
Absorb investment income -----------------------------64.29%20K-64.29%20K40.00%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%-109.41M145.43%312.21M1,311.81%179.94M222.16%127.21M115.33%12.75M-6.89%-104.13M-519.23%-83.13M-3,681.64%-97.42M-77.67%19.83M89.34%-2.58M
Effect of rate -107.17%-786K111.48%99K228.72%10.96M-5,170.59%-862K-1,154.65%-8.51M-26.09%17K74.68%807K-72.94%23K245.74%462K-96.14%85K
Net Cash 108.51%3.65M-802.91%-36.49M-578.75%-42.95M147.40%5.19M50.79%-6.33M97.57%-10.95M95.77%-12.86M-289.19%-450.78M-269.26%-303.77M142.87%238.27M
Begining period cash -62.58%21.76M8.04%58.15M8.04%58.15M-16.89%53.82M-16.89%53.82M-87.44%64.75M-85.71%64.75M86.00%515.51M69.37%453.27M-66.64%277.15M
Cash at the end -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-66.44%149.96M86.00%515.51M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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