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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 
0.350 +0.005 (+1.449%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.685% | -2.472% | 1.131% | 0.403% | -16.243% |
| ROAE (%) | -12.348% | -3.601% | 1.691% | 0.626% | -24.187% |
| Return on Capital Employed (%) | -12.065% | -3.216% | 1.458% | 0.591% | -25.816% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.684% | 29.134% | 41.864% | 43.649% | 56.042% |
| EBITDA Margin (%) | -90.798% | -7.687% | 23.967% | 33.216% | -91.358% |
| Pre-tax Profit Margin (%) | -110.331% | -31.133% | 12.688% | 7.045% | -99.327% |
| Net Profit Margin (%) | -112.225% | -32.847% | 10.294% | 3.444% | -103.280% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.562 X | 1.610 X | 1.634 X | 1.591 X | 1.423 X |
| Quick Ratio (X) | 1.450 X | 1.498 X | 1.537 X | 1.544 X | 1.384 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.347% | 30.933% | 31.755% | 34.431% | 36.608% |
| Total Debt / Total Assets (%) | 19.040% | 18.510% | 18.459% | 21.967% | 23.609% |
| Net Debt / Total Assets (%) | 18.494% | 17.106% | 17.162% | 20.408% | 11.515% |
| Total Debt / Shareholders' Funds (%) | 26.572% | 26.800% | 27.048% | 33.502% | 37.244% |
| Long Term Debt / Shareholders' Funds (%) | 1.928% | 10.798% | 12.385% | 4.041% | 5.181% |
| Net Debt / Shareholders' Funds (%) | 25.810% | 24.767% | 25.148% | 31.124% | 18.165% |
| Net Cash / (Debt) ($) | (737.074M) | (708.194M) | (712.041M) | (847.220M) | (490.799M) |
| Net Cash / (Debt) per share ($) | (0.181) | (0.231) | (0.264) | (0.330) | (0.184) |
| Total Debt / Capital Employed (%) | 25.944% | 24.049% | 23.781% | 31.758% | 34.866% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.676 X | 1.771 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 173.602 Day | 162.741 Day | 103.824 Day | 74.238 Day | 87.398 Day |
| Receivables Turnover (Day) | 216.146 Day | 260.432 Day | 215.230 Day | 200.786 Day | 138.844 Day |
| Payables Turnover (Day) | 232.666 Day | 307.051 Day | 240.894 Day | 239.949 Day | 101.843 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 |