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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 -0.010 (-2.778%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 4,445 | 4,679 |
| Property, plant, equip. & others | 332,894 | -10.643% | 372,543 | 422,544 | 469,984 | 521,083 |
| Land & other Lease Assets | 27,779 | 2.407% | 27,126 | 27,077 | 27,942 | 28,521 |
| Intangible Assets | 745,818 | -0.429% | 749,029 | 752,259 | 765,424 | 787,542 |
| Interests in Asso. & JCEs | 1,215,508 | -15.819% | 1,443,916 | 1,416,403 | 650,697 | 698,283 |
| Other Non-current Assets | 6,899 | -45.363% | 12,627 | 13,130 | 196,343 | 264,427 |
| 2,328,898 | -10.607% | 2,605,241 | 2,631,413 | 2,114,835 | 2,304,535 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 118,730 | 11.444% | 106,538 | 90,591 | 60,266 | 52,716 | |
| Trade Receivables | 181,898 | -4.515% | 190,499 | 254,657 | 283,274 | 258,991 | |
| Cash & Bank Balances | 21,758 | -62.581% | 58,147 | 53,818 | 64,752 | 515,510 | |
| Other Current Assets | 1,334,272 | 13.102% | 1,179,708 | 1,118,467 | 1,628,384 | 1,130,654 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,656,658 | 7.933% | 1,534,892 | 1,517,533 | 2,036,676 | 1,957,871 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 153,940 | -37.655% | 246,918 | 277,923 | 324,150 | 323,881 | ||
| S-T Debt & Leases | 703,760 | 53.798% | 457,587 | 415,175 | 801,972 | 866,309 | ||
| Other Current Liabilities | 203,027 | -18.493% | 249,091 | 235,425 | 153,768 | 185,965 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,060,727 | 11.234% | 953,596 | 928,523 | 1,279,890 | 1,376,155 | |||
| Net Current Assets | 595,931 | 2.518% | 581,296 | 589,010 | 756,786 | 581,716 | ||
| Total Assets Less Current Liabilities | 2,924,829 | -8.213% | 3,186,537 | 3,220,423 | 2,871,621 | 2,886,251 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 55,072 | -82.163% | 308,754 | 350,684 | 110,000 | 140,000 | |||
| Other Non-current Liabilities | 13,996 | -23.615% | 18,323 | 38,307 | 39,513 | 44,212 | |||
| 69,068 | -78.883% | 327,077 | 388,991 | 149,513 | 184,212 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 34,388 | 34.433% | 25,580 | 21,618 | 21,363 | 21,363 | ||||
| Reserves | 2,821,373 | -0.441% | 2,833,880 | 2,809,814 | 2,700,745 | 2,680,580 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,855,761 | -0.129% | 2,859,460 | 2,831,432 | 2,722,108 | 2,701,943 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 96 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,855,761 | -0.129% | 2,859,460 | 2,831,432 | 2,722,108 | 2,702,039 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 14,293 | 188.223% | 4,959 | 61,327 | 53,359 | 234,759 |
| Contingent Liabilities | 245,000 | -7.547% | 265,000 | 280,000 | 170,000 | 200,000 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 |