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HK Stock MarketDetailed Quotes
01115 TIBET WATER
- 0.305
- -0.005-1.61%
Not Open May 9 16:08 CST
1.43BMarket Cap-2.31P/E (TTM)
0.380High0.300Low141.80MVolume0.340Open0.310Pre Close44.21MTurnover3.02%Turnover RatioLossP/E (Static)4.70BShares0.44552wk High0.56P/B1.43BFloat Cap0.26052wk Low--Dividend TTM4.70BShs Float3.434Historical High--Dividend LFY25.81%Amplitude0.194Historical Low0.311Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIBET WATER Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -39.24%72.14M | -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 |
| Accounts receivable | -26.14%134.34M | 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 |
| Advance deposits and other receivables | -25.52%187.65M | 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 |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%627K | -32.59%4.27M |
| Cash and equivalents | 459.64%121.77M | -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 |
| 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 |
| Special items of current assets | 7.73%1.17B | -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 |
| Total current assets | 1.53%1.68B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.83%313.5M | -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 |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%4.45M | -4.88%4.56M |
| 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 |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%11.52M | -30.27%11.52M | 0.00%16.52M |
| Intangible assets | -12.95%21.48M | -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 |
| 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 | -2.94%2.08M | -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 |
| Special items of non-current assets | -38.99%741.53M | -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 |
| Total non-current assets | -21.61%1.83B | -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 |
| Total assets | -11.99%3.51B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -15.11%130.68M | -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 |
| Tax payable | -0.98%31.22M | 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 |
| Other payables and accrued expenses | 35.17%217.44M | 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 |
| Bank loans and overdrafts | 55.18%578.06M | 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 |
| Financial lease liabilities-current liabilities | -19.82%890K | -4.62%392K | 52.05%1.11M | --411K | --730K | ---- | ---- | --74K | --147K | ---- |
| Deferred income-current liabilities | -46.63%1.27M | -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 |
| Special items of current liabilities | ---- | -74.70%81.64M | --321.35M | --322.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 2.06%1.08B | -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 |
| Net current assets | 0.58%599.39M | -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 |
| Total assets less current liabilities | -17.09%2.42B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -40.74%32M | -59.52%34M | --54M | --84M | ---- | ---- | -31.82%75M | 0.00%140M | -21.43%110M | -41.67%140M |
| Financial lease liabilities-non-current liabilities | -94.40%60K | ---- | 1,748.28%1.07M | --59K | --58K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | 4.00%5.18M | -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 |
| Deferred income-non-current liabilities | -14.05%7.75M | -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 |
| 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 |
| Total non-current liabilities | -34.86%44.99M | -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 |
| Total liabilities | -0.20%1.13B | -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 |
| Total assets less total liabilities | -16.66%2.38B | -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 |
| Total equity and non-current liabilities | -17.09%2.42B | -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 |
| Equity | ||||||||||
| Share capital | 13.21%38.93M | 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 |
| Reserve | -17.03%2.34B | -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 | ---- |
| 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 | -16.66%2.38B | -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 |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.83%116K |
| Total equity | -16.66%2.38B | -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 |
| Total equity and total liabilities | -11.99%3.51B | -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 |
| 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 | -- |
| 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. | -- |
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.