Tibet Water Resources Ltd. (1115.HK)
HKD 0.35
(0.0%)
HKD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 314.42 Million | 311.94 Million | 456.12 Million | 492.87 Million | 721.45 Million | 880.65 Million |
| Cost of Revenue | 236.81 Million | 221.73 Million | 265.78 Million | 277.83 Million | 335.02 Million | 400.52 Million |
| Gross Profit | 77.61 Million | 90.2 Million | 190.34 Million | 215.04 Million | 386.43 Million | 480.12 Million |
| Operating Expenses | 159.2 Million | 184.88 Million | 154.09 Million | 136.54 Million | 1.11 Billion | 118.3 Million |
| Selling, General and Administrative Expenses | 139.22 Million | 191.35 Million | 157.33 Million | 154.1 Million | 205.29 Million | 205.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 21.77 Million | 74 Thousand | 108 Thousand | 236 Thousand | - | 2.06 Million |
| Cost and Expenses | 397.81 Million | 406.62 Million | 419.88 Million | 414.38 Million | 1.44 Billion | 518.83 Million |
| Operating Income | -83.38 Million | -83.72 Million | 37.69 Million | 67.64 Million | 209.32 Million | 317.07 Million |
| Interest Expense | 33.6 Million | 37.64 Million | 34.52 Million | 45.03 Million | 53.96 Million | 41.44 Million |
| Income Tax Expense | 5.95 Million | 5.34 Million | 10.91 Million | 17.8 Million | 28.51 Million | 34.7 Million |
| Earnings before Tax | -346.91 Million | -97.11 Million | 57.87 Million | 34.72 Million | -716.6 Million | 352.23 Million |
| Net Income | -352.86 Million | -102.46 Million | 46.95 Million | 16.97 Million | -745.11 Million | 317.53 Million |
| Earnings Per Share Basic | -0.09 | -0.04 | 0.02 | 0.01 | -0.30 | 0.13 |
| Earnings Per Share Diluted | -0.09 | -0.04 | 0.02 | 0.01 | -0.30 | 0.13 |
| Weighted Average Shares Outstanding | 3.93 Billion | 2.77 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.93 Billion | 2.77 Billion | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Gross Margin | 0.25 | 0.29 | 0.42 | 0.44 | 0.54 | 0.55 |
| EBIT Margin | -0.81 | -0.08 | 0.24 | 0.30 | 0.40 | 0.45 |
| Profit Margin | -1.12 | -0.33 | 0.10 | 0.03 | -1.03 | 0.36 |
| EBITDA | -254.27 Million | -24.99 Million | 108.75 Million | 149.52 Million | -581.26 Million | 395.62 Million |
| Earnings Before Tax Margin | -0.27 | -0.27 | 0.08 | 0.14 | 0.29 | 0.36 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 138.81 Million | 314.42 Million | 141.45 Million | 172.97 Million | 128.1 Million | 311.94 Million |
| Cost of Revenue | 109.58 Million | 236.81 Million | 115.8 Million | 122.8 Million | 100.4 Million | 221.73 Million |
| Gross Profit | 29.22 Million | 77.61 Million | 25.65 Million | 50.17 Million | 27.69 Million | 90.2 Million |
| Operating Expenses | 12.2 Million | 162.47 Million | 101.66 Million | 59.95 Million | 135.32 Million | 184.88 Million |
| Selling, General and Administrative Expenses | 52.13 Million | - | 108.71 Million | 54.19 Million | 144.9 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -39.92 Million | 1.78 Million | -7.05 Million | - | - | 74 Thousand |
| Cost and Expenses | 121.79 Million | 399.28 Million | 217.46 Million | 182.75 Million | 235.72 Million | 406.62 Million |
| Operating Income | 17.02 Million | -83.38 Million | -76.01 Million | 3.02 Million | -112.07 Million | -83.72 Million |
| Interest Expense | - | 33.6 Million | - | - | - | 37.64 Million |
| Income Tax Expense | 845 Thousand | 5.95 Million | 1.24 Million | 4.71 Million | 525 Thousand | 5.34 Million |
| Earnings before Tax | 9.88 Million | -346.91 Million | -338.15 Million | -8.75 Million | -110.81 Million | -97.11 Million |
| Net Income | 9.03 Million | -352.86 Million | -339.4 Million | -13.46 Million | -110.28 Million | -102.46 Million |
| Earnings Per Share Basic | 0.00 | - | -0.08 | -0.00 | -0.04 | - |
| Earnings Per Share Diluted | 0.00 | - | -0.08 | -0.00 | -0.04 | - |
| Weighted Average Shares Outstanding | 4.37 Billion | 3.93 Billion | 4.02 Billion | 3.84 Billion | 3.01 Billion | 2.77 Billion |
| Weighted Average Shares Outstanding (Diluted) | 4.37 Billion | 3.93 Billion | 4.02 Billion | 3.84 Billion | 3.01 Billion | 2.77 Billion |
| Gross Margin | 0.21 | 0.25 | 0.18 | 0.29 | 0.22 | 0.29 |
| EBIT Margin | 0.30 | - | -0.41 | 0.18 | -0.62 | - |
| Profit Margin | 0.07 | -1.12 | -2.40 | -0.08 | -0.86 | -0.33 |
| EBITDA | 41.47 Million | - | -57.84 Million | 31.26 Million | -79.76 Million | - |
| Earnings Before Tax Margin | 0.12 | -0.27 | -0.54 | 0.02 | -0.87 | -0.27 |
LEMIF
MRR
FINMY
TITANIN
LANDMARK
600372