Tibet Water Resources Ltd. (1115.HK)

HKD 0.31

(1.64%)

Net Debt Summary of Tibet Water Resources Ltd.

Tibet Water Resources Ltd.'s latest annual net debt in 2023 was 748.18 Million CNY , up 6.38% from previous year.
Tibet Water Resources Ltd.'s latest quarterly net debt in 2024 Q2 was 423.51 Million CNY , down 0.0% from previous quarter.
Tibet Water Resources Ltd. reported annual net debt of 703.33 Million CNY in 2022, down -1.22% from previous year.
Tibet Water Resources Ltd. reported annual net debt of 712.04 Million CNY in 2021, down -15.96% from previous year.
Tibet Water Resources Ltd. reported quarterly net debt of 597.02 Million CNY for 2023 Q2, down 0.0% from previous quarter.
Tibet Water Resources Ltd. reported quarterly net debt of 748.18 Million CNY for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Tibet Water Resources Ltd. (2023 - 2010)

Historical Annual Net Debt of Tibet Water Resources Ltd. (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	748.18 Million CNY	6.38%
2022	703.33 Million CNY	-1.22%
2021	712.04 Million CNY	-15.96%
2020	847.22 Million CNY	72.62%
2019	490.79 Million CNY	-44.32%
2018	881.52 Million CNY	2606.79%
2017	32.56 Million CNY	-47.19%
2016	61.66 Million CNY	114.4%
2015	-428.13 Million CNY	25.18%
2014	-572.24 Million CNY	27.54%
2013	-789.72 Million CNY	35.92%
2012	-1.23 Billion CNY	-74.83%
2011	-704.86 Million CNY	-1926.46%
2010	-34.78 Million CNY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	423.51 Million CNY	0.0%
2023 Q2	597.02 Million CNY	0.0%
2023 Q4	748.18 Million CNY	0.0%
2023 FY	748.18 Million CNY	6.38%
2022 FY	703.33 Million CNY	-1.22%
2022 Q4	703.33 Million CNY	0.0%
2022 Q2	715.89 Million CNY	0.0%
2021 Q2	754.12 Million CNY	0.0%
2021 Q4	712.04 Million CNY	0.0%
2021 FY	712.04 Million CNY	-15.96%
2020 Q4	847.22 Million CNY	0.0%
2020 FY	847.22 Million CNY	72.62%
2020 Q2	904.74 Million CNY	0.0%
2019 Q2	692.52 Million CNY	0.0%
2019 Q4	490.79 Million CNY	0.0%
2019 FY	490.79 Million CNY	-44.32%
2018 Q4	881.52 Million CNY	0.0%
2018 Q2	133.74 Million CNY	0.0%
2018 FY	881.52 Million CNY	2606.79%
2017 FY	32.56 Million CNY	-47.19%
2017 Q4	32.56 Million CNY	0.0%
2017 Q2	-236.35 Million CNY	0.0%
2016 Q4	61.66 Million CNY	0.0%
2016 Q2	-418.85 Million CNY	0.0%
2016 FY	61.66 Million CNY	114.4%
2015 FY	-428.13 Million CNY	25.18%
2015 Q2	-226.85 Million CNY	0.0%
2015 Q4	-428.13 Million CNY	0.0%
2014 Q4	-572.24 Million CNY	0.0%
2014 Q2	-821.4 Million CNY	0.0%
2014 FY	-572.24 Million CNY	27.54%
2013 Q4	-789.72 Million CNY	0.0%
2013 Q2	-614.25 Million CNY	0.0%
2013 FY	-789.72 Million CNY	35.92%
2012 Q2	-833 Million CNY	0.0%
2012 FY	-1.23 Billion CNY	-74.83%
2012 Q4	-1.23 Billion CNY	0.0%
2011 Q4	-704.86 Million CNY	0.0%
2011 Q2	-1.1 Billion CNY	0.0%
2011 FY	-704.86 Million CNY	-1926.46%
2010 FY	-34.78 Million CNY	0.0%
2010 Q4	-34.78 Million CNY	0.0%

Peer Net Debt Comparison of Tibet Water Resources Ltd.

Name	Net Debt	Net Debt Difference
Tsit Wing International Holdings Limited	-228.66 Million HKD	427.197%