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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01115 TIBET WATER
Nominal 
0.305 0.000 (0.000%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 4,445 |
| Property, plant, equip. & others | 313,496 | -5.827% | 332,894 | 372,543 | 422,544 | 469,984 |
| Land & other Lease Assets | 25,838 | -6.987% | 27,779 | 27,126 | 27,077 | 27,942 |
| Intangible Assets | 742,622 | -0.429% | 745,818 | 749,029 | 752,259 | 765,424 |
| Interests in Asso. & JCEs | 741,527 | -38.994% | 1,215,508 | 1,443,916 | 1,416,403 | 650,697 |
| Other Non-current Assets | 2,080 | -69.851% | 6,899 | 12,627 | 13,130 | 196,343 |
| 1,825,563 | -21.613% | 2,328,898 | 2,605,241 | 2,631,413 | 2,114,835 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 72,142 | -39.239% | 118,730 | 106,538 | 90,591 | 60,266 | |
| Trade Receivables | 134,344 | -26.143% | 181,898 | 190,499 | 254,657 | 283,274 | |
| Cash & Bank Balances | 121,767 | 459.642% | 21,758 | 58,147 | 53,818 | 64,752 | |
| Other Current Assets | 1,353,682 | 1.455% | 1,334,272 | 1,179,708 | 1,118,467 | 1,628,384 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,681,935 | 1.526% | 1,656,658 | 1,534,892 | 1,517,533 | 2,036,676 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 130,676 | -15.112% | 153,940 | 246,918 | 277,923 | 324,150 | ||
| S-T Debt & Leases | 578,947 | -17.735% | 703,760 | 457,587 | 415,175 | 801,972 | ||
| Other Current Liabilities | 372,927 | 83.683% | 203,027 | 249,091 | 235,425 | 153,768 | ||
| Liab asso w/ Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | ||
| 1,082,550 | 2.057% | 1,060,727 | 953,596 | 928,523 | 1,279,890 | |||
| Net Current Assets | 599,385 | 0.580% | 595,931 | 581,296 | 589,010 | 756,786 | ||
| Total Assets Less Current Liabilities | 2,424,948 | -17.091% | 2,924,829 | 3,186,537 | 3,220,423 | 2,871,621 | ||
Non-current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 32,060 | -41.785% | 55,072 | 308,754 | 350,684 | 110,000 | |||
| Other Non-current Liabilities | 12,928 | -7.631% | 13,996 | 18,323 | 38,307 | 39,513 | |||
| 44,988 | -34.864% | 69,068 | 327,077 | 388,991 | 149,513 | ||||
Capital and Reserves
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 38,929 | 13.205% | 34,388 | 25,580 | 21,618 | 21,363 | ||||
| Reserves | 2,341,031 | -17.025% | 2,821,373 | 2,833,880 | 2,809,814 | 2,700,745 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,379,960 | -16.661% | 2,855,761 | 2,859,460 | 2,831,432 | 2,722,108 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,379,960 | -16.661% | 2,855,761 | 2,859,460 | 2,831,432 | 2,722,108 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 14,293 | 4,959 | 61,327 | 53,359 |
| Contingent Liabilities | -- | -- | 245,000 | 265,000 | 280,000 | 170,000 |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -573,947,000 |
| %Change | 62.653% |
| EPS / (LPS) | RMB -0.129 |
| NBV Per Share (¥) | RMB 0.520 |