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01115 TIBET WATER
RT Nominal unchange0.325 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Investment Properties----0004,562
Property, plant, equip. & others----350,421398,572447,984496,328
Land & other Lease Assets----26,44826,71227,50828,164
Intangible Assets----747,419750,645754,396776,517
Interests in Asso. & JCEs----1,441,5061,394,0041,289,055696,686
Other Non-current Assets----10,17712,79523,682261,267

----2,575,9712,582,7282,542,6252,263,524
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Inventories----135,83790,14957,38545,067
Trade Receivables----180,056246,851208,169315,179
Cash & Bank Balances----26,15138,97952,699149,959
Other Current Assets----1,341,3621,211,5351,294,1061,546,672
Assets Held for Sale----0000

----1,683,4061,587,5141,612,3592,056,877
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Trade Payables----240,253258,613263,903322,780
S-T Debt & Leases----539,116463,000370,074600,000
Other Current Liabilities----195,487302,137249,193468,652
Liab asso w/ Assets Held for Sale----0000

----974,8561,023,750883,1701,391,432
Net Current Assets----708,550563,764729,189665,445
Total Assets Less Current Liabilities----3,284,5213,146,4923,271,8142,928,969
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
L-T Debt & Leases----84,059291,877434,879140,000
Other Non-current Liabilities----16,20437,18640,50942,038

----100,263329,063475,388182,038
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
  Share Capital----34,38821,61821,36821,363
  Reserves----3,149,8702,795,8112,775,0582,725,452
  Others----0000
Shareholders' Funds----3,184,2582,817,4292,796,4262,746,815
Non-controlling Interests----000116
Others----0000

----3,184,2582,817,4292,796,4262,746,931
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 03/09/2024 13:45
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 9,037,000
%Change--
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB --
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