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01115 TIBET WATER

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  • 0.245
  • -0.020-7.55%
Market Closed May 3 16:09 CST
1.12BMarket Cap-2882P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-257.21%-346.91M
----
-267.81%-97.12M
----
66.67%57.87M
----
104.85%34.72M
----
-303.45%-716.6M
----
Profit adjustment
Interest (income) - adjustment
-6.49%-37.49M
----
37.31%-35.2M
----
-4,353.13%-56.15M
----
98.02%-1.26M
----
---63.82M
----
Investment loss (gain)
-97.54%263K
----
133,775.00%10.69M
----
-100.38%-8K
----
114.64%2.1M
----
29.93%-14.32M
----
Impairment and provisions:
234.32%298.52M
--0
62.80%89.29M
--0
444.57%54.85M
--0
-101.79%-15.92M
--0
43,901.78%891.04M
--0
-Impairmen of inventory (reversal)
-35.41%436K
----
10.29%675K
----
551.06%612K
----
-99.47%94K
----
7,676.09%17.89M
----
-Other impairments and provisions
236.38%298.09M
----
63.39%88.62M
----
438.72%54.24M
----
-101.83%-16.01M
----
48,543.51%873.15M
----
Revaluation surplus:
--0
--0
-78.98%2M
--0
1,273.49%9.52M
--0
-121.98%-811K
--0
140.19%3.69M
--0
-Other fair value changes
----
----
-78.98%2M
----
1,273.49%9.52M
----
-121.98%-811K
----
140.19%3.69M
----
Asset sale loss (gain):
92.87%-127K
--0
80.58%-1.78M
--0
26.05%-9.17M
--0
-21.52%-12.39M
--0
42.03%-10.2M
--0
-Loss (gain) from sale of subsidiary company
----
----
---1.78M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---127K
----
----
----
-73.03%24K
----
--89K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
26.38%-9.19M
----
-22.40%-12.48M
----
42.03%-10.2M
----
Depreciation and amortization:
-1.68%56.66M
--0
-17.17%57.63M
--0
-13.46%69.58M
--0
1.84%80.41M
--0
-0.46%78.95M
--0
-Depreciation
-1.67%55.83M
----
-3.43%56.78M
----
-3.08%58.79M
----
2.37%60.66M
----
4.94%59.26M
----
-Amortization of intangible assets
-0.59%3.21M
----
-75.47%3.23M
----
-40.48%13.17M
----
0.00%22.12M
----
-3.17%22.12M
----
-Other depreciation and amortization
0.00%-2.37M
----
0.00%-2.37M
----
0.00%-2.37M
----
2.10%-2.37M
----
---2.43M
----
Financial expense
5.22%39.6M
----
5.57%37.64M
----
-21.43%35.66M
----
-16.37%45.38M
----
429.35%54.26M
----
Special items
----
----
--43K
----
----
----
----
----
3,268.15%83.16M
----
Operating profit before the change of operating capital
-83.34%10.53M
--0
-61.02%63.2M
--0
22.63%162.15M
--0
-56.81%132.22M
--0
-22.29%306.16M
--0
Change of operating capital
Inventory (increase) decrease
24.03%-12.63M
----
46.27%-16.62M
----
-304.72%-30.94M
----
-126.77%-7.64M
----
220.11%28.56M
----
Accounts receivable (increase)decrease
32.92%-15.08M
----
54.92%-22.49M
----
-764.60%-49.88M
----
87.69%-5.77M
----
17.13%-46.86M
----
Accounts payable increase (decrease)
-199.87%-92.98M
----
-115.11%-31.01M
----
1,608.10%205.21M
----
-1,655.74%-13.61M
----
97.12%-775K
----
Advance payment increase (decrease)
-379.39%-28.26M
----
--10.12M
----
----
----
----
----
----
----
prepayments (increase)decrease
-165.02%-71.18M
----
128.30%109.47M
----
-1,080.44%-386.84M
----
7.96%39.46M
----
203.34%36.55M
----
Cash  from business operations
-423.44%-299.2M
-202.38%-49.61M
83.45%92.51M
-46.82%48.45M
-61.83%50.43M
100.83%91.12M
-77.10%132.1M
-83.03%45.37M
133.25%576.98M
70.86%267.3M
Other taxs
-258.32%-10.22M
-533.52%-9.05M
70.36%-2.85M
71.34%-1.43M
47.77%-9.63M
63.64%-4.99M
36.16%-18.43M
17.26%-13.71M
25.91%-28.87M
8.06%-16.58M
Interest received - operating
119.16%26.29M
16,655.67%16.25M
-78.64%12M
-98.53%97K
4,353.13%56.15M
2,874.32%6.6M
156.30%1.26M
-40.16%222K
-84.91%492K
-80.59%371K
Interest paid - operating
38.91%-9.22M
54.59%-3.13M
-2.03%-15.09M
---6.89M
47.65%-14.79M
----
-7,434.93%-28.26M
----
-253.77%-375K
----
Special items of business
-344.18%-89.6M
----
-113.38%-20.17M
----
1,300.56%150.73M
----
-104.96%-12.56M
----
6,394.26%253.34M
----
Net cash from operations
-437.76%-292.35M
-213.19%-45.54M
5.35%86.56M
-56.62%40.23M
-5.21%82.16M
190.90%92.73M
-84.19%86.68M
-87.30%31.88M
159.14%548.23M
78.94%251.09M
Cash flow from investment activities
Dividend received - investment
----
----
--13.65M
--13.65M
----
----
----
----
----
----
Loan receivable (increase) decrease
1,366.36%73.32M
14.01%-68.8M
-70.73%5M
-134.36%-80M
-96.96%17.09M
-22.45%232.85M
-44.94%561.1M
-49.53%300.25M
1,510.63%1.02B
8,259.08%594.92M
Sale of fixed assets
--137K
--356K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-156.25%-14.09M
-482.89%-4.84M
9.36%-5.5M
-6.41%-830K
0.61%-6.07M
87.66%-780K
-285.66%-6.11M
-414.58%-6.32M
90.12%-1.58M
86.36%-1.23M
Purchase of intangible assets
----
----
----
----
----
---258.71M
----
----
----
----
Sale of subsidiaries
----
----
----
--6.84M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--1.04M
----
----
-53.44%244.51M
----
-25.35%525.16M
-0.83%349.52M
Cash on investment
---33M
----
----
----
----
----
66.04%-180M
----
54.14%-530.02M
20.68%-349M
Other items in the investment business
62.70%-82.7M
---104.07M
---221.72M
----
----
100.64%4.18M
19.73%-1.06B
13.94%-649.41M
-370.00%-1.32B
-563.27%-754.63M
Net cash from investment operations
72.99%-56.34M
-199.06%-177.35M
-1,993.18%-208.57M
-164.02%-59.3M
102.50%11.02M
93.68%-22.46M
-43.16%-440.04M
-121.59%-355.48M
58.64%-307.38M
21.06%-160.42M
Net cash before financing
-185.77%-348.69M
-1,068.59%-222.89M
-230.95%-122.02M
-127.14%-19.07M
126.37%93.18M
121.72%70.27M
-246.72%-353.37M
-456.91%-323.6M
145.30%240.85M
244.12%90.67M
Cash flow from financing activities
New borrowing
301.53%461.12M
272.48%201.77M
-71.74%114.84M
-62.14%54.17M
-7.02%406.39M
-47.70%143.08M
-41.86%437.07M
9.46%273.6M
6.47%751.7M
-6.03%249.96M
Refund
-213.36%-482.83M
-761.48%-356.85M
81.39%-154.08M
92.38%-41.42M
-54.98%-828.07M
-114.29%-543.84M
-13.31%-534.29M
-57.43%-253.79M
-4.76%-471.54M
34.54%-161.21M
Issuing shares
101.41%339.11M
--339.11M
-47.00%168.37M
----
--317.7M
--317.7M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
---61K
----
----
----
Absorb investment income
----
----
----
----
----
----
-64.29%20K
-64.29%20K
40.00%56K
--56K
Issuance expenses and redemption of securities expenses
-174.94%-3.74M
---3.74M
---1.36M
----
----
----
----
----
-588.87%-282.79M
----
Other items of the financing business
-160.14%-1.45M
---345K
-271.33%-557K
----
0.00%-150K
---75K
---150K
----
----
----
Net cash from financing operations
145.43%312.21M
1,311.81%179.94M
222.16%127.21M
115.33%12.75M
-6.89%-104.13M
-519.23%-83.13M
-3,681.64%-97.42M
-77.67%19.83M
89.34%-2.58M
1,268.54%88.81M
Effect of rate
111.48%99K
228.72%10.96M
-5,170.59%-862K
-1,154.65%-8.51M
-26.09%17K
74.68%807K
-72.94%23K
245.74%462K
-96.14%85K
-247.44%-317K
Net Cash
-802.91%-36.49M
-578.75%-42.95M
147.40%5.19M
50.79%-6.33M
97.57%-10.95M
95.77%-12.86M
-289.19%-450.78M
-269.26%-303.77M
142.87%238.27M
354.54%179.48M
Begining period cash
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
69.37%453.27M
-66.64%277.15M
-67.79%267.62M
Cash at the end
-62.58%21.76M
-32.91%26.15M
8.04%58.15M
-26.03%38.98M
-16.89%53.82M
-64.86%52.7M
-87.44%64.75M
-66.44%149.96M
86.00%515.51M
-41.25%446.78M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -257.21%-346.91M-----267.81%-97.12M----66.67%57.87M----104.85%34.72M-----303.45%-716.6M----
Profit adjustment
Interest (income) - adjustment -6.49%-37.49M----37.31%-35.2M-----4,353.13%-56.15M----98.02%-1.26M-------63.82M----
Investment loss (gain) -97.54%263K----133,775.00%10.69M-----100.38%-8K----114.64%2.1M----29.93%-14.32M----
Impairment and provisions: 234.32%298.52M--062.80%89.29M--0444.57%54.85M--0-101.79%-15.92M--043,901.78%891.04M--0
-Impairmen of inventory (reversal) -35.41%436K----10.29%675K----551.06%612K-----99.47%94K----7,676.09%17.89M----
-Other impairments and provisions 236.38%298.09M----63.39%88.62M----438.72%54.24M-----101.83%-16.01M----48,543.51%873.15M----
Revaluation surplus: --0--0-78.98%2M--01,273.49%9.52M--0-121.98%-811K--0140.19%3.69M--0
-Other fair value changes ---------78.98%2M----1,273.49%9.52M-----121.98%-811K----140.19%3.69M----
Asset sale loss (gain): 92.87%-127K--080.58%-1.78M--026.05%-9.17M--0-21.52%-12.39M--042.03%-10.2M--0
-Loss (gain) from sale of subsidiary company -----------1.78M----------------------------
-Loss (gain) on sale of property, machinery and equipment ---127K-------------73.03%24K------89K------------
-Loss (gain) from selling other assets ----------------26.38%-9.19M-----22.40%-12.48M----42.03%-10.2M----
Depreciation and amortization: -1.68%56.66M--0-17.17%57.63M--0-13.46%69.58M--01.84%80.41M--0-0.46%78.95M--0
-Depreciation -1.67%55.83M-----3.43%56.78M-----3.08%58.79M----2.37%60.66M----4.94%59.26M----
-Amortization of intangible assets -0.59%3.21M-----75.47%3.23M-----40.48%13.17M----0.00%22.12M-----3.17%22.12M----
-Other depreciation and amortization 0.00%-2.37M----0.00%-2.37M----0.00%-2.37M----2.10%-2.37M-------2.43M----
Financial expense 5.22%39.6M----5.57%37.64M-----21.43%35.66M-----16.37%45.38M----429.35%54.26M----
Special items ----------43K--------------------3,268.15%83.16M----
Operating profit before the change of operating capital -83.34%10.53M--0-61.02%63.2M--022.63%162.15M--0-56.81%132.22M--0-22.29%306.16M--0
Change of operating capital
Inventory (increase) decrease 24.03%-12.63M----46.27%-16.62M-----304.72%-30.94M-----126.77%-7.64M----220.11%28.56M----
Accounts receivable (increase)decrease 32.92%-15.08M----54.92%-22.49M-----764.60%-49.88M----87.69%-5.77M----17.13%-46.86M----
Accounts payable increase (decrease) -199.87%-92.98M-----115.11%-31.01M----1,608.10%205.21M-----1,655.74%-13.61M----97.12%-775K----
Advance payment increase (decrease) -379.39%-28.26M------10.12M----------------------------
prepayments (increase)decrease -165.02%-71.18M----128.30%109.47M-----1,080.44%-386.84M----7.96%39.46M----203.34%36.55M----
Cash  from business operations -423.44%-299.2M-202.38%-49.61M83.45%92.51M-46.82%48.45M-61.83%50.43M100.83%91.12M-77.10%132.1M-83.03%45.37M133.25%576.98M70.86%267.3M
Other taxs -258.32%-10.22M-533.52%-9.05M70.36%-2.85M71.34%-1.43M47.77%-9.63M63.64%-4.99M36.16%-18.43M17.26%-13.71M25.91%-28.87M8.06%-16.58M
Interest received - operating 119.16%26.29M16,655.67%16.25M-78.64%12M-98.53%97K4,353.13%56.15M2,874.32%6.6M156.30%1.26M-40.16%222K-84.91%492K-80.59%371K
Interest paid - operating 38.91%-9.22M54.59%-3.13M-2.03%-15.09M---6.89M47.65%-14.79M-----7,434.93%-28.26M-----253.77%-375K----
Special items of business -344.18%-89.6M-----113.38%-20.17M----1,300.56%150.73M-----104.96%-12.56M----6,394.26%253.34M----
Net cash from operations -437.76%-292.35M-213.19%-45.54M5.35%86.56M-56.62%40.23M-5.21%82.16M190.90%92.73M-84.19%86.68M-87.30%31.88M159.14%548.23M78.94%251.09M
Cash flow from investment activities
Dividend received - investment ----------13.65M--13.65M------------------------
Loan receivable (increase) decrease 1,366.36%73.32M14.01%-68.8M-70.73%5M-134.36%-80M-96.96%17.09M-22.45%232.85M-44.94%561.1M-49.53%300.25M1,510.63%1.02B8,259.08%594.92M
Sale of fixed assets --137K--356K--------------------------------
Purchase of fixed assets -156.25%-14.09M-482.89%-4.84M9.36%-5.5M-6.41%-830K0.61%-6.07M87.66%-780K-285.66%-6.11M-414.58%-6.32M90.12%-1.58M86.36%-1.23M
Purchase of intangible assets -----------------------258.71M----------------
Sale of subsidiaries --------------6.84M------------------------
Recovery of cash from investments --------------1.04M---------53.44%244.51M-----25.35%525.16M-0.83%349.52M
Cash on investment ---33M--------------------66.04%-180M----54.14%-530.02M20.68%-349M
Other items in the investment business 62.70%-82.7M---104.07M---221.72M--------100.64%4.18M19.73%-1.06B13.94%-649.41M-370.00%-1.32B-563.27%-754.63M
Net cash from investment operations 72.99%-56.34M-199.06%-177.35M-1,993.18%-208.57M-164.02%-59.3M102.50%11.02M93.68%-22.46M-43.16%-440.04M-121.59%-355.48M58.64%-307.38M21.06%-160.42M
Net cash before financing -185.77%-348.69M-1,068.59%-222.89M-230.95%-122.02M-127.14%-19.07M126.37%93.18M121.72%70.27M-246.72%-353.37M-456.91%-323.6M145.30%240.85M244.12%90.67M
Cash flow from financing activities
New borrowing 301.53%461.12M272.48%201.77M-71.74%114.84M-62.14%54.17M-7.02%406.39M-47.70%143.08M-41.86%437.07M9.46%273.6M6.47%751.7M-6.03%249.96M
Refund -213.36%-482.83M-761.48%-356.85M81.39%-154.08M92.38%-41.42M-54.98%-828.07M-114.29%-543.84M-13.31%-534.29M-57.43%-253.79M-4.76%-471.54M34.54%-161.21M
Issuing shares 101.41%339.11M--339.11M-47.00%168.37M------317.7M--317.7M----------------
Dividends paid - financing ---------------------------61K------------
Absorb investment income -------------------------64.29%20K-64.29%20K40.00%56K--56K
Issuance expenses and redemption of securities expenses -174.94%-3.74M---3.74M---1.36M---------------------588.87%-282.79M----
Other items of the financing business -160.14%-1.45M---345K-271.33%-557K----0.00%-150K---75K---150K------------
Net cash from financing operations 145.43%312.21M1,311.81%179.94M222.16%127.21M115.33%12.75M-6.89%-104.13M-519.23%-83.13M-3,681.64%-97.42M-77.67%19.83M89.34%-2.58M1,268.54%88.81M
Effect of rate 111.48%99K228.72%10.96M-5,170.59%-862K-1,154.65%-8.51M-26.09%17K74.68%807K-72.94%23K245.74%462K-96.14%85K-247.44%-317K
Net Cash -802.91%-36.49M-578.75%-42.95M147.40%5.19M50.79%-6.33M97.57%-10.95M95.77%-12.86M-289.19%-450.78M-269.26%-303.77M142.87%238.27M354.54%179.48M
Begining period cash 8.04%58.15M8.04%58.15M-16.89%53.82M-16.89%53.82M-87.44%64.75M-85.71%64.75M86.00%515.51M69.37%453.27M-66.64%277.15M-67.79%267.62M
Cash at the end -62.58%21.76M-32.91%26.15M8.04%58.15M-26.03%38.98M-16.89%53.82M-64.86%52.7M-87.44%64.75M-66.44%149.96M86.00%515.51M-41.25%446.78M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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