Tibet Water Resources Ltd. (1115.HK)
HKD 0.35
(0.0%)
HKD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.14 Billion | 4.14 Billion | 4.15 Billion | 4.26 Billion | 4.91 Billion |
| Total Current Assets | 1.65 Billion | 1.53 Billion | 1.51 Billion | 2.03 Billion | 1.95 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.01 Billion | 89.91 Million | 78.13 Million | 258.09 Million | 703.21 Million | 456.13 Million |
| Cash and Cash Equivalents | 10.64 Million | 58.14 Million | 53.81 Million | 64.75 Million | 515.51 Million | 277.15 Million |
| Short Term Investments | 1 Billion | 31.76 Million | 22.31 Million | 12.53 Million | 7.07 Million | 4.01 Million |
| Net Receivables | 181.89 Million | 190.49 Million | 254.65 Million | 283.27 Million | 258.99 Million | 289.88 Million |
| Inventory | 118.73 Million | 306.01 Million | 220.17 Million | 139.94 Million | 168.14 Million | 240.71 Million |
| Other Current Assets | 75.36 Million | 948.46 Million | 966.56 Million | 1.53 Billion | 1 Billion | 822.73 Million |
| Total Non-Current Assets | 2.32 Billion | 2.59 Billion | 2.61 Billion | 2.1 Billion | 2.28 Billion | 3.23 Billion |
| Net PPE | 339.79 Million | 399.66 Million | 449.62 Million | 497.92 Million | 549.6 Million | 578.99 Million |
| Good Will And Intangible Assets | 771.45 Million | 749.02 Million | 752.25 Million | 765.42 Million | 787.54 Million | 838.9 Million |
| Good Will | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million |
| Intangible Assets | 50.31 Million | 27.89 Million | 31.12 Million | 44.28 Million | 66.4 Million | 117.76 Million |
| Long-Term Investments | 1.21 Billion | 1.44 Billion | 1.41 Billion | 836.69 Million | 946.68 Million | 1.81 Billion |
| Tax Assets | 2.14 Million | 4.57 Million | 5 Million | 4.27 Million | 9.51 Million | 2.83 Million |
| Other Non Current Assets | - | -4.57 Million | -5 Million | -4.27 Million | -9.51 Million | -2.83 Million |
| Other Assets | - | 12.62 Million | 13.13 Million | 14.78 Million | 20.7 Million | 41.45 Million |
| Total Liabilities | 1.12 Billion | 1.28 Billion | 1.31 Billion | 1.42 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Liabilities | 1.06 Billion | 953.59 Million | 928.52 Million | 1.27 Billion | 1.37 Billion | 1.17 Billion |
| Account Payables | 153.94 Million | 246.91 Million | 277.92 Million | 324.15 Million | 323.88 Million | 78.72 Million |
| Tax Payables | 38.89 Million | 36.25 Million | 39.02 Million | 32.82 Million | 45.25 Million | 33.55 Million |
| Short Term Debt | 703.76 Million | 452.73 Million | 415.17 Million | 801.97 Million | 866.3 Million | 918.67 Million |
| Deferred Revenue | -9.9 Million | -452.73 Million | -415.17 Million | -801.97 Million | -866.3 Million | -918.67 Million |
| Other Current Liabilities | 212.93 Million | 706.67 Million | 650.6 Million | 955.74 Million | 1.05 Billion | 1.09 Billion |
| Total Non Current Liabilities | 69.06 Million | 308.69 Million | 350.68 Million | 110 Million | 140 Million | 240 Million |
| Long-Term Debt | 55.07 Million | 308.69 Million | 350.68 Million | 110 Million | 140 Million | 240 Million |
| Deferred Revenue Non Current | 9.01 Million | 11.39 Million | 13.76 Million | 16.14 Million | 18.51 Million | 20.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.32 Million | -22.3 Million | -23.51 Million | -28.21 Million | -36.19 Million |
| Other Liabilities | - | 18.38 Million | 38.3 Million | 39.51 Million | 44.21 Million | 36.19 Million |
| Total Equity | 2.85 Billion | 2.85 Billion | 2.83 Billion | 2.72 Billion | 2.7 Billion | 3.45 Billion |
| Stock Holders Equity | 2.85 Billion | 2.85 Billion | 2.83 Billion | 2.72 Billion | 2.7 Billion | 3.45 Billion |
| Common Stock | 34.38 Million | 25.58 Million | 21.61 Million | 21.36 Million | 21.36 Million | 21.36 Million |
| Retained Earnings | 1.09 Billion | 1.63 Billion | 1.73 Billion | 1.67 Billion | 1.66 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 2.82 Billion | -33.38 Million | 3.12 Million | -23.4 Million | -38.19 Million | -7.57 Million |
| Common Stock Equity | 2.85 Billion | 2.85 Billion | 2.83 Billion | 2.72 Billion | 2.7 Billion | 3.45 Billion |
| Capital Lease Obligation | 2.18 Million | 788 Thousand | - | 147 Thousand | - | - |
| Total Investments | 1.21 Billion | 1.47 Billion | 1.43 Billion | 849.22 Million | 953.75 Million | 1.82 Billion |
| Total Debt | 758.83 Million | 761.48 Million | 765.85 Million | 911.97 Million | 1 Billion | 1.15 Billion |
| Net Debt | 748.18 Million | 703.33 Million | 712.04 Million | 847.22 Million | 490.79 Million | 881.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.98 Billion | 3.98 Billion | 4.25 Billion | 4.14 Billion | 4.14 Billion |
| Total Current Assets | 1.57 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.53 Billion | 1.53 Billion |
| Cash And Short Term Investments | 52.94 Million | 1.01 Billion | 1.01 Billion | 26.46 Million | 89.91 Million | 89.91 Million |
| Cash and Cash Equivalents | 24.62 Million | 10.64 Million | 10.64 Million | 26.15 Million | 58.14 Million | 58.14 Million |
| Short Term Investments | 28.31 Million | 1 Billion | 1 Billion | 310 Thousand | 31.76 Million | 31.76 Million |
| Net Receivables | 192.87 Million | 181.89 Million | 181.89 Million | 180.05 Million | 190.49 Million | 190.49 Million |
| Inventory | 402.72 Million | 118.73 Million | 118.73 Million | 331.5 Million | 306.01 Million | 306.01 Million |
| Other Current Assets | 930.5 Million | 75.36 Million | 75.36 Million | 1.14 Billion | 948.46 Million | 948.46 Million |
| Total Non-Current Assets | 2.3 Billion | 2.32 Billion | 2.32 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion |
| Net PPE | 338.91 Million | 339.79 Million | 339.79 Million | 376.86 Million | 399.66 Million | 399.66 Million |
| Good Will And Intangible Assets | 744.22 Million | 771.45 Million | 771.45 Million | 747.41 Million | 749.02 Million | 749.02 Million |
| Good Will | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million | 721.13 Million |
| Intangible Assets | 23.08 Million | 50.31 Million | 50.31 Million | 26.28 Million | 27.89 Million | 27.89 Million |
| Long-Term Investments | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Tax Assets | - | 2.14 Million | 2.14 Million | 2.15 Million | 4.57 Million | 4.57 Million |
| Other Non Current Assets | 6.75 Million | - | - | -2.15 Million | -4.57 Million | -4.57 Million |
| Other Assets | - | - | - | 10.17 Million | 12.62 Million | 12.62 Million |
| Total Liabilities | 919.91 Million | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.28 Billion | 1.28 Billion |
| Total Current Liabilities | 873.36 Million | 1.06 Billion | 1.06 Billion | 974.85 Million | 953.59 Million | 953.59 Million |
| Account Payables | 144.82 Million | 153.94 Million | 153.94 Million | 240.25 Million | 246.91 Million | 246.91 Million |
| Tax Payables | - | 38.89 Million | 38.89 Million | 30.45 Million | 36.25 Million | 36.25 Million |
| Short Term Debt | 414.14 Million | 703.76 Million | 703.76 Million | 539.11 Million | 452.73 Million | 452.73 Million |
| Deferred Revenue | 239.18 Million | -9.9 Million | -9.9 Million | -539.11 Million | -452.73 Million | -452.73 Million |
| Other Current Liabilities | 75.21 Million | 212.93 Million | 212.93 Million | 734.6 Million | 706.67 Million | 706.67 Million |
| Total Non Current Liabilities | 46.55 Million | 69.06 Million | 69.06 Million | 84 Million | 308.69 Million | 308.69 Million |
| Long-Term Debt | 34 Million | 55.07 Million | 55.07 Million | 84 Million | 308.69 Million | 308.69 Million |
| Deferred Revenue Non Current | - | 9.01 Million | 9.01 Million | 10.2 Million | 11.39 Million | 11.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.55 Million | - | - | -16.2 Million | -18.32 Million | -18.32 Million |
| Other Liabilities | - | - | - | 16.26 Million | 18.38 Million | 18.38 Million |
| Total Equity | 2.95 Billion | 2.85 Billion | 2.85 Billion | 3.18 Billion | 2.85 Billion | 2.85 Billion |
| Stock Holders Equity | 2.95 Billion | 2.85 Billion | 2.85 Billion | 3.18 Billion | 2.85 Billion | 2.85 Billion |
| Common Stock | 38.92 Million | 34.38 Million | 34.38 Million | 34.38 Million | 25.58 Million | 25.58 Million |
| Retained Earnings | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.43 Billion | 1.63 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 146.5 Million | 2.82 Billion | 2.82 Billion | 155 Million | -33.38 Million | -33.38 Million |
| Common Stock Equity | 2.95 Billion | 2.85 Billion | 2.85 Billion | 3.18 Billion | 2.85 Billion | 2.85 Billion |
| Capital Lease Obligation | 392 Thousand | 2.18 Million | 2.18 Million | 470 Thousand | 788 Thousand | 788 Thousand |
| Total Investments | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion |
| Total Debt | 448.14 Million | 758.83 Million | 758.83 Million | 623.17 Million | 761.48 Million | 761.48 Million |
| Net Debt | 423.51 Million | 748.18 Million | 748.18 Million | 597.02 Million | 703.33 Million | 703.33 Million |
LEMIF
MRR
FINMY
TITANIN
LANDMARK
600372