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01115 TIBET WATER

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  • 0.305
  • +0.010+3.39%
Not Open May 20 16:08 CST
1.40BMarket Cap-3588P/E (TTM)

TIBET WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.44%118.73M
27.50%135.84M
17.60%106.54M
17.60%106.54M
50.32%90.59M
50.32%90.59M
14.32%60.27M
14.32%60.27M
-46.84%52.72M
-46.84%52.72M
Accounts receivable
-4.51%181.9M
-5.48%180.06M
-25.19%190.5M
-25.19%190.5M
-10.10%254.66M
-10.10%254.66M
9.38%283.27M
9.38%283.27M
-10.66%258.99M
-10.66%258.99M
Advance deposits and other receivables
26.30%251.94M
-1.91%195.67M
53.94%199.48M
53.94%199.48M
62.63%129.58M
62.63%129.58M
-30.97%79.68M
-30.97%79.68M
-18.46%115.43M
-18.46%115.43M
Withholding and tax receivable
----
----
----
----
----
----
-78.08%627K
-78.08%627K
-55.02%2.86M
-55.02%2.86M
Cash and equivalents
-62.58%21.76M
-55.03%26.15M
8.04%58.15M
8.04%58.15M
-16.89%53.82M
-16.89%53.82M
-87.44%64.75M
-85.71%64.75M
86.00%515.51M
63.55%453.27M
Secured deposit
----
----
----
----
----
----
----
----
----
--62.24M
Financial assets at fair value-current assets
----
----
----
----
-98.89%2M
-98.89%2M
0.10%180.81M
0.10%180.81M
0.75%180.63M
0.75%180.63M
Special items of current assets
10.42%1.08B
16.88%1.15B
-0.67%980.23M
-0.67%980.23M
-27.82%986.89M
-27.82%986.89M
64.39%1.37B
64.39%1.37B
29.73%831.74M
29.73%831.74M
Total current assets
7.93%1.66B
9.68%1.68B
1.14%1.53B
1.14%1.53B
-25.49%1.52B
-25.49%1.52B
4.03%2.04B
4.03%2.04B
19.78%1.96B
19.78%1.96B
Non-current assets
Property, plant and equipment
-10.64%332.89M
-5.94%350.42M
-11.83%372.54M
-11.83%372.54M
-10.09%422.54M
-10.09%422.54M
-9.81%469.98M
-9.81%469.98M
-10.00%521.08M
-10.00%521.08M
Investment property
----
----
----
----
----
----
-5.00%4.45M
-5.00%4.45M
--4.68M
--4.68M
Land use right
----
----
----
----
----
----
----
----
----
-2.48%28.52M
Advance payment
-40.97%4.76M
-0.41%8.02M
-0.90%8.06M
-0.90%8.06M
34.00%8.13M
34.00%8.13M
-6.92%6.07M
-6.92%6.07M
-83.12%6.52M
-83.12%6.52M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-30.27%11.52M
-30.27%11.52M
43.41%16.52M
43.41%16.52M
Intangible assets
-11.51%24.68M
-5.77%26.28M
-10.38%27.89M
-10.38%27.89M
-29.73%31.12M
-29.73%31.12M
-33.31%44.29M
-33.31%44.29M
-24.99%66.4M
-24.99%66.4M
Goodwill
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
0.00%721.14M
Deferred tax assets
-53.11%2.14M
-52.89%2.15M
-8.60%4.57M
-8.60%4.57M
16.90%5M
16.90%5M
-55.03%4.28M
-55.03%4.28M
235.13%9.51M
235.13%9.51M
Special items of non-current assets
-15.48%1.24B
-0.21%1.47B
1.91%1.47B
1.91%1.47B
69.20%1.44B
69.20%1.44B
-11.01%853.12M
-8.28%853.12M
-46.94%958.69M
-48.52%930.16M
Total non-current assets
-10.61%2.33B
-1.12%2.58B
-0.99%2.61B
-0.99%2.61B
24.43%2.63B
24.43%2.63B
-8.23%2.11B
-8.23%2.11B
-29.69%2.3B
-29.69%2.3B
Total assets
-3.73%3.99B
2.88%4.26B
-0.21%4.14B
-0.21%4.14B
-0.06%4.15B
-0.06%4.15B
-2.60%4.15B
-2.60%4.15B
-13.23%4.26B
-13.23%4.26B
Liabilities
Current liabilities
Accounts payable
-37.66%153.94M
-2.70%240.25M
-11.16%246.92M
-11.16%246.92M
-14.26%277.92M
-14.26%277.92M
0.08%324.15M
0.08%324.15M
311.43%323.88M
311.43%323.88M
Tax payable
-13.05%31.53M
-16.00%30.46M
11.97%36.26M
10.43%36.26M
13.27%32.38M
14.85%32.83M
-16.79%28.59M
-16.79%28.59M
32.27%34.36M
32.27%34.36M
Other payables and accrued expenses
-10.90%160.86M
-38.00%111.93M
19.65%180.53M
19.65%180.53M
-63.00%150.89M
-63.00%150.89M
-0.58%407.78M
-0.58%407.78M
216.24%410.14M
216.24%410.14M
Bank loans and overdrafts
-17.59%372.5M
-52.21%216M
10.24%452M
10.24%452M
-18.00%410M
-18.00%410M
-13.19%500M
-13.19%500M
24.95%576M
24.95%576M
Financial lease liabilities-current liabilities
52.05%1.11M
-43.70%411K
--730K
--730K
----
----
--147K
--147K
----
----
Deferred income-current liabilities
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.04%2.37M
0.04%2.37M
0.00%2.37M
0.00%2.37M
Special items of current liabilities
-50.95%17.06M
45.82%50.72M
-36.70%34.78M
-36.70%34.78M
226.07%54.96M
226.07%54.96M
-42.69%16.85M
-42.69%16.85M
38.56%29.41M
38.56%29.41M
Adjustment items of current liabilities
----
----
----
----
----
---450K
----
----
----
----
Total current liabilities
11.23%1.06B
2.23%974.86M
2.70%953.6M
2.70%953.6M
-27.45%928.52M
-27.45%928.52M
-7.00%1.28B
-7.00%1.28B
16.95%1.38B
16.95%1.38B
Net current assets
2.52%595.93M
21.89%708.55M
-1.31%581.3M
-1.31%581.3M
-22.17%589.01M
-22.17%589.01M
30.10%756.79M
30.10%756.79M
27.06%581.72M
27.06%581.72M
Total assets less current liabilities
-8.21%2.92B
3.07%3.28B
-1.05%3.19B
-1.05%3.19B
12.15%3.22B
12.15%3.22B
-0.51%2.87B
-0.51%2.87B
-22.74%2.89B
-22.74%2.89B
Non-current liabilities
Long-term bank loan
--54M
--84M
----
----
-31.82%75M
-31.82%75M
-21.43%110M
-21.43%110M
-41.67%140M
-41.67%140M
Financial lease liabilities-non-current liabilities
1,748.28%1.07M
1.72%59K
--58K
--58K
----
----
----
----
----
----
Deferred tax liability
-28.17%4.98M
-13.44%6M
-18.85%6.93M
-18.85%6.93M
15.85%8.54M
15.85%8.54M
-23.97%7.37M
-23.97%7.37M
-36.45%9.7M
-36.45%9.7M
Deferred income-non-current liabilities
-20.84%9.02M
-10.43%10.21M
-17.24%11.39M
-17.24%11.39M
-14.71%13.77M
-14.71%13.77M
-12.83%16.14M
-12.83%16.14M
-11.58%18.52M
-11.58%18.52M
Convertible notes and bonds
----
----
11.97%308.7M
11.97%308.7M
--275.68M
--275.68M
----
----
----
----
Special items of non-current liabilities
----
----
----
----
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
--16M
Total non-current liabilities
-78.88%69.07M
-69.35%100.26M
-15.92%327.08M
-15.92%327.08M
160.17%388.99M
160.17%388.99M
-18.84%149.51M
-18.84%149.51M
-33.30%184.21M
-33.30%184.21M
Total liabilities
-11.78%1.13B
-16.05%1.08B
-2.80%1.28B
-2.80%1.28B
-7.83%1.32B
-7.83%1.32B
-8.39%1.43B
-8.39%1.43B
7.40%1.56B
7.40%1.56B
Total assets less total liabilities
-0.13%2.86B
11.36%3.18B
0.99%2.86B
0.99%2.86B
4.02%2.83B
4.02%2.83B
0.74%2.72B
0.74%2.72B
-21.89%2.7B
-21.89%2.7B
Total equity and non-current liabilities
-8.21%2.92B
3.07%3.28B
-1.05%3.19B
-1.05%3.19B
12.15%3.22B
12.15%3.22B
-0.51%2.87B
-0.51%2.87B
-22.74%2.89B
-22.74%2.89B
Equity
Share capital
34.43%34.39M
34.43%34.39M
18.33%25.58M
18.33%25.58M
1.19%21.62M
1.19%21.62M
0.00%21.36M
0.00%21.36M
0.00%21.36M
0.00%21.36M
Reserve
-0.44%2.82B
11.15%3.15B
0.86%2.83B
0.86%2.83B
4.04%2.81B
4.04%2.81B
0.75%2.7B
--2.7B
--2.68B
----
Share premium
----
----
----
----
----
----
----
----
----
1.52%1.23B
Legal reserve
-0.44%2.82B
11.15%3.15B
0.86%2.83B
0.86%2.83B
4.04%2.81B
4.04%2.81B
0.75%2.7B
--2.7B
--2.68B
----
Other reserves
----
----
----
----
----
----
----
----
----
-17.21%147.3M
Retained profit
----
----
----
----
----
----
----
----
----
-33.47%1.48B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
0.00%-173.04M
Shareholders' Equity
-0.13%2.86B
11.36%3.18B
0.99%2.86B
0.99%2.86B
4.02%2.83B
4.02%2.83B
0.75%2.72B
0.75%2.72B
-21.89%2.7B
-21.89%2.7B
Non-controlling interest
----
----
----
----
----
----
----
----
140.00%96K
140.00%96K
Total equity
-0.13%2.86B
11.36%3.18B
0.99%2.86B
0.99%2.86B
4.02%2.83B
4.02%2.83B
0.74%2.72B
0.74%2.72B
-21.89%2.7B
-21.89%2.7B
Total equity and total liabilities
-3.73%3.99B
2.88%4.26B
-0.21%4.14B
-0.21%4.14B
-0.06%4.15B
-0.06%4.15B
-2.60%4.15B
-2.60%4.15B
-13.23%4.26B
-13.23%4.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.44%118.73M27.50%135.84M17.60%106.54M17.60%106.54M50.32%90.59M50.32%90.59M14.32%60.27M14.32%60.27M-46.84%52.72M-46.84%52.72M
Accounts receivable -4.51%181.9M-5.48%180.06M-25.19%190.5M-25.19%190.5M-10.10%254.66M-10.10%254.66M9.38%283.27M9.38%283.27M-10.66%258.99M-10.66%258.99M
Advance deposits and other receivables 26.30%251.94M-1.91%195.67M53.94%199.48M53.94%199.48M62.63%129.58M62.63%129.58M-30.97%79.68M-30.97%79.68M-18.46%115.43M-18.46%115.43M
Withholding and tax receivable -------------------------78.08%627K-78.08%627K-55.02%2.86M-55.02%2.86M
Cash and equivalents -62.58%21.76M-55.03%26.15M8.04%58.15M8.04%58.15M-16.89%53.82M-16.89%53.82M-87.44%64.75M-85.71%64.75M86.00%515.51M63.55%453.27M
Secured deposit --------------------------------------62.24M
Financial assets at fair value-current assets -----------------98.89%2M-98.89%2M0.10%180.81M0.10%180.81M0.75%180.63M0.75%180.63M
Special items of current assets 10.42%1.08B16.88%1.15B-0.67%980.23M-0.67%980.23M-27.82%986.89M-27.82%986.89M64.39%1.37B64.39%1.37B29.73%831.74M29.73%831.74M
Total current assets 7.93%1.66B9.68%1.68B1.14%1.53B1.14%1.53B-25.49%1.52B-25.49%1.52B4.03%2.04B4.03%2.04B19.78%1.96B19.78%1.96B
Non-current assets
Property, plant and equipment -10.64%332.89M-5.94%350.42M-11.83%372.54M-11.83%372.54M-10.09%422.54M-10.09%422.54M-9.81%469.98M-9.81%469.98M-10.00%521.08M-10.00%521.08M
Investment property -------------------------5.00%4.45M-5.00%4.45M--4.68M--4.68M
Land use right -------------------------------------2.48%28.52M
Advance payment -40.97%4.76M-0.41%8.02M-0.90%8.06M-0.90%8.06M34.00%8.13M34.00%8.13M-6.92%6.07M-6.92%6.07M-83.12%6.52M-83.12%6.52M
Financial assets at fair value-non-current assets -------------------------30.27%11.52M-30.27%11.52M43.41%16.52M43.41%16.52M
Intangible assets -11.51%24.68M-5.77%26.28M-10.38%27.89M-10.38%27.89M-29.73%31.12M-29.73%31.12M-33.31%44.29M-33.31%44.29M-24.99%66.4M-24.99%66.4M
Goodwill 0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M0.00%721.14M
Deferred tax assets -53.11%2.14M-52.89%2.15M-8.60%4.57M-8.60%4.57M16.90%5M16.90%5M-55.03%4.28M-55.03%4.28M235.13%9.51M235.13%9.51M
Special items of non-current assets -15.48%1.24B-0.21%1.47B1.91%1.47B1.91%1.47B69.20%1.44B69.20%1.44B-11.01%853.12M-8.28%853.12M-46.94%958.69M-48.52%930.16M
Total non-current assets -10.61%2.33B-1.12%2.58B-0.99%2.61B-0.99%2.61B24.43%2.63B24.43%2.63B-8.23%2.11B-8.23%2.11B-29.69%2.3B-29.69%2.3B
Total assets -3.73%3.99B2.88%4.26B-0.21%4.14B-0.21%4.14B-0.06%4.15B-0.06%4.15B-2.60%4.15B-2.60%4.15B-13.23%4.26B-13.23%4.26B
Liabilities
Current liabilities
Accounts payable -37.66%153.94M-2.70%240.25M-11.16%246.92M-11.16%246.92M-14.26%277.92M-14.26%277.92M0.08%324.15M0.08%324.15M311.43%323.88M311.43%323.88M
Tax payable -13.05%31.53M-16.00%30.46M11.97%36.26M10.43%36.26M13.27%32.38M14.85%32.83M-16.79%28.59M-16.79%28.59M32.27%34.36M32.27%34.36M
Other payables and accrued expenses -10.90%160.86M-38.00%111.93M19.65%180.53M19.65%180.53M-63.00%150.89M-63.00%150.89M-0.58%407.78M-0.58%407.78M216.24%410.14M216.24%410.14M
Bank loans and overdrafts -17.59%372.5M-52.21%216M10.24%452M10.24%452M-18.00%410M-18.00%410M-13.19%500M-13.19%500M24.95%576M24.95%576M
Financial lease liabilities-current liabilities 52.05%1.11M-43.70%411K--730K--730K----------147K--147K--------
Deferred income-current liabilities 0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M0.04%2.37M0.04%2.37M0.00%2.37M0.00%2.37M
Special items of current liabilities -50.95%17.06M45.82%50.72M-36.70%34.78M-36.70%34.78M226.07%54.96M226.07%54.96M-42.69%16.85M-42.69%16.85M38.56%29.41M38.56%29.41M
Adjustment items of current liabilities -----------------------450K----------------
Total current liabilities 11.23%1.06B2.23%974.86M2.70%953.6M2.70%953.6M-27.45%928.52M-27.45%928.52M-7.00%1.28B-7.00%1.28B16.95%1.38B16.95%1.38B
Net current assets 2.52%595.93M21.89%708.55M-1.31%581.3M-1.31%581.3M-22.17%589.01M-22.17%589.01M30.10%756.79M30.10%756.79M27.06%581.72M27.06%581.72M
Total assets less current liabilities -8.21%2.92B3.07%3.28B-1.05%3.19B-1.05%3.19B12.15%3.22B12.15%3.22B-0.51%2.87B-0.51%2.87B-22.74%2.89B-22.74%2.89B
Non-current liabilities
Long-term bank loan --54M--84M---------31.82%75M-31.82%75M-21.43%110M-21.43%110M-41.67%140M-41.67%140M
Financial lease liabilities-non-current liabilities 1,748.28%1.07M1.72%59K--58K--58K------------------------
Deferred tax liability -28.17%4.98M-13.44%6M-18.85%6.93M-18.85%6.93M15.85%8.54M15.85%8.54M-23.97%7.37M-23.97%7.37M-36.45%9.7M-36.45%9.7M
Deferred income-non-current liabilities -20.84%9.02M-10.43%10.21M-17.24%11.39M-17.24%11.39M-14.71%13.77M-14.71%13.77M-12.83%16.14M-12.83%16.14M-11.58%18.52M-11.58%18.52M
Convertible notes and bonds --------11.97%308.7M11.97%308.7M--275.68M--275.68M----------------
Special items of non-current liabilities ----------------0.00%16M0.00%16M0.00%16M0.00%16M--16M--16M
Total non-current liabilities -78.88%69.07M-69.35%100.26M-15.92%327.08M-15.92%327.08M160.17%388.99M160.17%388.99M-18.84%149.51M-18.84%149.51M-33.30%184.21M-33.30%184.21M
Total liabilities -11.78%1.13B-16.05%1.08B-2.80%1.28B-2.80%1.28B-7.83%1.32B-7.83%1.32B-8.39%1.43B-8.39%1.43B7.40%1.56B7.40%1.56B
Total assets less total liabilities -0.13%2.86B11.36%3.18B0.99%2.86B0.99%2.86B4.02%2.83B4.02%2.83B0.74%2.72B0.74%2.72B-21.89%2.7B-21.89%2.7B
Total equity and non-current liabilities -8.21%2.92B3.07%3.28B-1.05%3.19B-1.05%3.19B12.15%3.22B12.15%3.22B-0.51%2.87B-0.51%2.87B-22.74%2.89B-22.74%2.89B
Equity
Share capital 34.43%34.39M34.43%34.39M18.33%25.58M18.33%25.58M1.19%21.62M1.19%21.62M0.00%21.36M0.00%21.36M0.00%21.36M0.00%21.36M
Reserve -0.44%2.82B11.15%3.15B0.86%2.83B0.86%2.83B4.04%2.81B4.04%2.81B0.75%2.7B--2.7B--2.68B----
Share premium ------------------------------------1.52%1.23B
Legal reserve -0.44%2.82B11.15%3.15B0.86%2.83B0.86%2.83B4.04%2.81B4.04%2.81B0.75%2.7B--2.7B--2.68B----
Other reserves -------------------------------------17.21%147.3M
Retained profit -------------------------------------33.47%1.48B
Special items of shareholders' rights and interests ------------------------------------0.00%-173.04M
Shareholders' Equity -0.13%2.86B11.36%3.18B0.99%2.86B0.99%2.86B4.02%2.83B4.02%2.83B0.75%2.72B0.75%2.72B-21.89%2.7B-21.89%2.7B
Non-controlling interest --------------------------------140.00%96K140.00%96K
Total equity -0.13%2.86B11.36%3.18B0.99%2.86B0.99%2.86B4.02%2.83B4.02%2.83B0.74%2.72B0.74%2.72B-21.89%2.7B-21.89%2.7B
Total equity and total liabilities -3.73%3.99B2.88%4.26B-0.21%4.14B-0.21%4.14B-0.06%4.15B-0.06%4.15B-2.60%4.15B-2.60%4.15B-13.23%4.26B-13.23%4.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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