|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01115 TIBET WATER
Nominal 
0.355 +0.005 (+1.429%) Non-current Assets
| 2024/06 - Interim 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 | 313,264 | -5.897% | 332,894 | 372,543 | 422,544 | 469,984 |
| Land & other Lease Assets | 25,654 | -7.650% | 27,779 | 27,126 | 27,077 | 27,942 |
| Intangible Assets | 744,221 | -0.214% | 745,818 | 749,029 | 752,259 | 765,424 |
| Interests in Asso. & JCEs | 1,210,507 | -0.411% | 1,215,508 | 1,443,916 | 1,416,403 | 650,697 |
| Other Non-current Assets | 6,754 | -2.102% | 6,899 | 12,627 | 13,130 | 196,343 |
| 2,300,400 | -1.224% | 2,328,898 | 2,605,241 | 2,631,413 | 2,114,835 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 98,993 | -16.623% | 118,730 | 106,538 | 90,591 | 60,266 | |
| Trade Receivables | 192,870 | 6.032% | 181,898 | 190,499 | 254,657 | 283,274 | |
| Cash & Bank Balances | 24,626 | 13.181% | 21,758 | 58,147 | 53,818 | 64,752 | |
| Other Current Assets | 1,262,547 | -5.376% | 1,334,272 | 1,179,708 | 1,118,467 | 1,628,384 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,579,036 | -4.685% | 1,656,658 | 1,534,892 | 1,517,533 | 2,036,676 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 144,821 | -5.924% | 153,940 | 246,918 | 277,923 | 324,150 | ||
| S-T Debt & Leases | 414,532 | -41.098% | 703,760 | 457,587 | 415,175 | 801,972 | ||
| Other Current Liabilities | 314,013 | 54.666% | 203,027 | 249,091 | 235,425 | 153,768 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 873,366 | -17.663% | 1,060,727 | 953,596 | 928,523 | 1,279,890 | |||
| Net Current Assets | 705,670 | 18.415% | 595,931 | 581,296 | 589,010 | 756,786 | ||
| Total Assets Less Current Liabilities | 3,006,070 | 2.778% | 2,924,829 | 3,186,537 | 3,220,423 | 2,871,621 | ||
Non-current Liabilities
| 2024/06 - Interim 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 | 34,000 | -38.263% | 55,072 | 308,754 | 350,684 | 110,000 | |||
| Other Non-current Liabilities | 12,553 | -10.310% | 13,996 | 18,323 | 38,307 | 39,513 | |||
| 46,553 | -32.598% | 69,068 | 327,077 | 388,991 | 149,513 | ||||
Capital and Reserves
| 2024/06 - Interim 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 | 2,920,588 | 3.517% | 2,821,373 | 2,833,880 | 2,809,814 | 2,700,745 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,959,517 | 3.633% | 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 | ||||
| 2,959,517 | 3.633% | 2,855,761 | 2,859,460 | 2,831,432 | 2,722,108 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim 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: 30/12/2024 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 9,037,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 0.646 |