Tibet Water Resources Ltd.
HKEX:1115.HK
0.32 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.648 | 26.151 | 58.147 | 38.979 | 53.818 | 52.699 | 64.752 | 149.959 | 515.51 | 490.102 | 277.152 | 760.477 | 830.773 | 1,174.02 | 1,042.398 | 1,286.024 | 628.132 | 565.759 | 763.409 | 1,021.402 | 985.416 | 614.255 | 1,232.327 | 833.004 | 704.864 | 1,100.236 | 34.783 |
| Kortetermijnbeleggingen
| 1,006.965 | 0.31 | 31.765 | 128.898 | 22.318 | 6.548 | 12.53 | 6.607 | 7.074 | 5.587 | 4.019 | 0.372 | 176.854 | 113.506 | 187.416 | 0.821 | 0.883 | 0 | 0.956 | 85 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,017.613 | 26.461 | 89.912 | 169.877 | 78.136 | 240.058 | 258.093 | 343.566 | 703.214 | 675.528 | 456.13 | 935.708 | 1,007.627 | 1,287.526 | 1,229.814 | 1,286.845 | 629.015 | 565.759 | 764.365 | 1,106.402 | 986.043 | 614.255 | 1,232.327 | 833.004 | 704.864 | 1,100.236 | 34.783 |
| Nettovorderingen
| 181.898 | 180.056 | 190.499 | 246.851 | 254.657 | 208.169 | 283.274 | 315.179 | 258.991 | 395.89 | 289.885 | 257.337 | 235.139 | 170.198 | 193.926 | 198.582 | 205.266 | 337.432 | 332.284 | 346.831 | 453.432 | 263.968 | 479.695 | 276.635 | 420.447 | 144.821 | 0 |
| Voorraad
| 118.73 | 331.509 | 306.018 | 286.362 | 220.171 | 223.881 | 139.944 | 107.056 | 168.144 | 52.543 | 240.712 | 61.799 | 75.613 | 72.813 | 240.263 | 77.505 | 90.799 | 63.62 | 79.792 | 60.81 | 85.676 | 28.197 | 14.575 | 14.108 | 22.053 | 58.461 | 32.201 |
| Overige vlottende activa
| 75.369 | 1,145.38 | 948.463 | 886.424 | 966.569 | 1,121.062 | 1,536.176 | 1,478.076 | 1,008.152 | 1,126.408 | 822.734 | 706.727 | 323.935 | 373.931 | 274.492 | 261.627 | 99.927 | 102.889 | 44.226 | 88.155 | 70.792 | 437.467 | 2.011 | 672.436 | 588.31 | 76.679 | 0 |
| Totaal vlottende activa
| 1,656.658 | 1,683.406 | 1,534.892 | 1,587.514 | 1,517.533 | 1,612.359 | 2,036.676 | 2,056.877 | 1,957.871 | 2,070.53 | 1,634.502 | 1,786.712 | 1,642.314 | 1,904.468 | 1,938.495 | 1,824.559 | 1,025.007 | 1,069.7 | 1,220.667 | 1,602.198 | 1,595.943 | 1,343.887 | 1,728.608 | 1,796.183 | 1,735.674 | 1,380.197 | 158.225 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 339.796 | 376.869 | 399.669 | 425.284 | 449.621 | 475.492 | 497.926 | 496.328 | 549.604 | 549.206 | 578.997 | 589.147 | 606.723 | 614.867 | 619.387 | 635.02 | 655.505 | 665.937 | 661.256 | 679.536 | 695.523 | 298.22 | 303.801 | 274.888 | 283.054 | 294.758 | 292.169 |
| Goodwill
| 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 721.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.312 | 26.28 | 27.89 | 29.506 | 31.12 | 33.257 | 44.285 | 83.542 | 66.403 | 106.505 | 117.766 | 129.187 | 140.435 | 151.997 | 163.245 | 174.682 | 186.055 | 197.554 | 208.865 | 220.364 | 231.675 | 1.225 | 1.239 | 1.253 | 1.268 | 1.282 | 1.297 |
| Goodwill en immateriële activa
| 771.451 | 747.419 | 749.029 | 750.645 | 752.259 | 754.396 | 765.424 | 804.681 | 787.542 | 827.644 | 838.905 | 850.326 | 861.574 | 873.136 | 884.384 | 895.821 | 907.194 | 918.693 | 930.004 | 941.503 | 952.814 | 1.225 | 1.239 | 1.253 | 1.268 | 1.282 | 1.297 |
| Langetermijnbeleggingen
| 1,215.508 | 1,441.506 | 1,443.916 | 1,394.004 | 1,416.403 | 1,300.572 | 836.696 | 945.084 | 946.681 | 1,858.732 | 1,818.336 | 1,409.862 | 1,391.597 | 1,383.098 | 1,307.508 | 1,081.754 | 1,062.595 | 1,004.79 | 601.263 | 1,614.125 | 0 | 612.525 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.143 | 2.153 | 4.57 | 4.704 | 5 | 4.007 | 4.277 | 7.144 | 9.511 | 2.791 | 2.838 | 2.919 | 2.895 | 3.079 | 2.818 | 3.031 | 3.038 | 2.761 | 2.524 | 6.914 | 0 | 0 | 9.248 | 4.308 | 3.106 | 3.746 | 3.566 |
| Overige niet-vlottende activa
| 0 | -2.153 | -4.57 | -4.704 | -5 | -4.007 | -4.277 | -7.144 | -9.511 | -2.791 | -2.838 | -2.919 | -2.895 | -3.079 | -2.818 | -3.031 | -3.038 | -2.761 | -2.524 | -1,621.039 | 12.575 | 181.135 | 600.592 | 29.807 | 13.111 | 4.344 | 4.629 |
| Totaal niet-vlottende activa
| 2,328.898 | 2,565.794 | 2,592.614 | 2,569.933 | 2,618.283 | 2,530.46 | 2,100.046 | 2,246.093 | 2,283.827 | 3,235.582 | 3,236.238 | 2,849.335 | 2,859.894 | 2,871.101 | 2,811.279 | 2,612.595 | 2,625.294 | 2,589.42 | 2,192.523 | 1,621.039 | 1,660.912 | 1,093.105 | 914.88 | 310.256 | 300.539 | 304.13 | 301.661 |
| Totaal activa
| 3,985.556 | 4,259.377 | 4,140.133 | 4,170.242 | 4,148.946 | 4,154.984 | 4,151.511 | 4,320.401 | 4,262.406 | 5,352.216 | 4,912.191 | 4,682.461 | 4,549.04 | 4,833.054 | 4,818.068 | 4,446.692 | 3,660.491 | 3,666.04 | 3,435.861 | 3,233.187 | 3,256.855 | 2,436.992 | 2,643.488 | 2,106.439 | 2,036.213 | 1,684.327 | 459.886 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 153.94 | 240.253 | 246.918 | 258.613 | 277.923 | 263.903 | 324.15 | 322.78 | 323.881 | 252.49 | 78.721 | 57.055 | 92.841 | 71.84 | 78.055 | 97.653 | 72.827 | 119.411 | 117.34 | 64.468 | 72.766 | 57.531 | 58.53 | 20.346 | 49.369 | 24.26 | 14.516 |
| Kortlopende schulden
| 703.76 | 539.116 | 452.73 | 463 | 415.175 | 371.946 | 801.972 | 914.702 | 866.309 | 942.628 | 918.673 | 456 | 431 | 301 | 456 | 431 | 200 | 247.481 | 99.616 | 200 | 195.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 38.897 | 30.458 | 36.258 | 37.404 | 39.027 | 38.519 | 32.829 | 43.699 | 45.251 | 27.307 | 33.553 | 29.779 | 50.411 | 28.574 | 36.46 | 28.522 | 25.599 | 11.763 | 5.789 | 37.417 | 0 | 0 | 31.662 | 14.512 | 9.973 | 14.86 | 0 |
| Uitgestelde opbrengsten
| -9.906 | -539.116 | -452.73 | -463 | -415.175 | -371.946 | -801.972 | -914.702 | -866.309 | -942.628 | -918.673 | -456 | -431 | -301 | -456 | -431 | -200 | -247.481 | -99.616 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.933 | 734.603 | 706.678 | 765.137 | 650.6 | 619.267 | 955.74 | 1,068.652 | 1,052.274 | 1,205.441 | 1,097.937 | 825.511 | 808.566 | 405.161 | 552.49 | 552.01 | 330.259 | 368.34 | 209.668 | 366.683 | 186.975 | 112.041 | 353.108 | 99.768 | 111.172 | 157.989 | 150.729 |
| Totaal kortlopende verplichtingen
| 1,060.727 | 974.856 | 953.596 | 1,023.75 | 928.523 | 883.17 | 1,279.89 | 1,391.432 | 1,376.155 | 1,457.931 | 1,176.658 | 882.566 | 901.407 | 477.001 | 630.545 | 649.663 | 403.086 | 487.751 | 327.008 | 431.151 | 455.435 | 169.572 | 411.638 | 120.114 | 160.541 | 182.249 | 165.245 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 55.072 | 84 | 308.696 | 291.877 | 350.684 | 434.879 | 110 | 140 | 140 | 240 | 240 | 438.224 | 432.34 | 636.668 | 648.066 | 436.166 | 0 | 91.423 | 91.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.019 | 10.206 | 11.394 | 13.416 | 13.768 | 14.955 | 16.142 | 17.304 | 18.517 | 19.731 | 20.942 | 22.155 | 22.333 | 23.889 | 24.241 | 25.371 | 22.058 | 27.27 | 30.85 | 22.467 | 0 | 0 | 12.308 | 11.053 | 11.267 | 11.55 | 11.55 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.977 | 5.998 | 6.929 | 7.77 | 8.539 | 9.554 | 7.371 | 8.734 | 9.695 | 14.328 | 15.255 | 12.904 | 18.572 | 19.869 | 20.652 | 21.855 | 38.34 | 24.527 | 35.835 | 30.376 | 0 | 0 | 17.26 | 0 | 10.413 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -16.204 | -18.323 | -21.186 | -22.307 | -24.509 | -23.513 | -26.038 | -28.212 | -34.059 | -36.197 | -35.059 | -40.905 | -43.758 | -44.893 | -47.226 | 0 | -51.797 | -66.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.068 | 84 | 308.696 | 291.877 | 350.684 | 434.879 | 110 | 140 | 140 | 240 | 240 | 438.224 | 432.34 | 636.668 | 648.066 | 436.166 | 60.398 | 91.423 | 91.549 | 52.843 | 0 | 0 | 29.568 | 11.053 | 21.68 | 11.55 | 11.55 |
| Totaal passiva
| 1,129.795 | 1,075.119 | 1,280.673 | 1,352.813 | 1,317.514 | 1,358.558 | 1,429.403 | 1,573.47 | 1,560.367 | 1,747.99 | 1,452.855 | 1,355.849 | 1,374.652 | 1,157.427 | 1,323.504 | 1,133.055 | 463.484 | 630.971 | 485.242 | 483.994 | 455.435 | 169.572 | 441.206 | 131.167 | 182.221 | 193.799 | 176.795 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 33.387 | 0 | 0 | 0 | 23.402 | 0 | 38.194 | 0 | 7.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.388 | 34.388 | 25.58 | 21.618 | 21.618 | 21.368 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 20.791 | 0 |
| Ingehouden winsten
| 1,094.91 | 1,434.31 | 1,633.275 | 1,558.064 | 1,735.741 | 1,531.676 | 1,671.97 | 1,531.496 | 1,666.597 | 2,373.198 | 2,411.715 | 2,089.593 | 2,094.183 | 1,775.874 | 1,773.125 | 1,483.416 | 1,553.226 | 1,299.566 | 1,357.333 | 1,075.673 | 1,176.516 | 860.355 | 796.309 | 597.819 | 483.211 | 265.055 | 116.879 |
| Overige gereserveerde algehele resultaten
| 2,821.373 | 155.01 | -33.387 | 166.799 | 3.125 | 190.842 | -23.402 | 141.779 | -38.194 | 175.777 | -7.574 | 181.864 | 10.881 | 276.687 | 121.282 | 255.459 | 96.387 | 210.23 | 91.996 | 195.352 | 92.762 | 166.782 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,094.91 | 1,560.55 | 1,200.605 | 1,070.948 | 1,070.948 | 1,052.54 | 1,028.775 | 1,052.177 | 1,013.983 | 1,033.792 | 1,026.218 | 1,033.792 | 1,047.961 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,384.61 | 1,356.09 | 1,349.418 | 1,204.682 | 166.212 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.761 | 3,184.258 | 2,859.46 | 2,817.429 | 2,831.432 | 2,796.426 | 2,722.108 | 2,746.815 | 2,701.943 | 3,604.13 | 3,459.296 | 3,326.612 | 3,174.388 | 3,280.753 | 3,122.599 | 2,967.067 | 2,877.805 | 2,737.988 | 2,677.521 | 2,499.217 | 2,497.47 | 2,255.329 | 2,202.282 | 1,975.272 | 1,853.992 | 1,490.528 | 283.091 |
| Totaal eigen vermogen
| 2,855.761 | 3,184.258 | 2,859.46 | 2,817.429 | 2,831.432 | 2,796.426 | 2,722.108 | 2,746.931 | 2,702.039 | 3,604.226 | 3,459.336 | 3,326.612 | 3,174.388 | 3,675.627 | 3,494.564 | 3,313.637 | 3,197.007 | 3,035.069 | 2,950.619 | 2,749.193 | 2,729.453 | 2,255.329 | 2,202.282 | 1,975.272 | 1,853.992 | 1,490.528 | 283.091 |
| Totaal passiva en aandeelhoudersvermogen
| 3,985.556 | 4,259.377 | 4,140.133 | 4,170.242 | 4,148.946 | 4,154.984 | 4,151.511 | 4,320.401 | 4,262.406 | 5,352.216 | 4,912.191 | 4,682.461 | 4,549.04 | 4,833.054 | 4,818.068 | 4,446.692 | 3,660.491 | 3,666.04 | 3,435.861 | 3,233.187 | 3,184.888 | 2,424.901 | 2,643.488 | 2,106.439 | 2,036.213 | 1,684.327 | 459.886 |