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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 314.428 | 311.947 | 456.128 | 492.879 | 721.455 | 880.657 | 931.887 | 868.092 | 832.348 | 772.537 | 786.856 | 682.05 | 633.169 | 360.526 |
| Kosten van de omzet
| 236.814 | 221.738 | 265.787 | 277.837 | 335.025 | 400.528 | 380.429 | 348.408 | 330.168 | 288.488 | 210.954 | 127.035 | 134.377 | 128.328 |
| Brutowinst
| 77.614 | 90.209 | 190.341 | 215.042 | 386.43 | 480.129 | 551.458 | 519.684 | 502.18 | 484.049 | 575.902 | 555.015 | 498.792 | 232.198 |
| Brutowinstmarge
| 0.247 | 0.289 | 0.417 | 0.436 | 0.536 | 0.545 | 0.592 | 0.599 | 0.603 | 0.627 | 0.732 | 0.814 | 0.788 | 0.644 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 88.972 | 74.947 | 72.366 | 67.776 | 92.465 | 89.631 | 84.936 | 78.879 | 74.806 | 81.405 | 74.217 | 64.727 | 49.999 | 18.355 |
| Verkoop- en marketingkosten
| 50.254 | 29.765 | 53.476 | 104.842 | 112.829 | 115.664 | 120.336 | 103.25 | 108.366 | 114.319 | 131.941 | 106.3 | 113.427 | 81.6 |
| Verkoop-, algemene en administratieve kosten
| 139.226 | 191.355 | 157.33 | 154.104 | 205.294 | 205.295 | 205.272 | 182.129 | 183.172 | 195.724 | 206.158 | 171.027 | 163.426 | 99.955 |
| Overige kosten
| 1.783 | 0.074 | 0.108 | 0.236 | 0 | 2.063 | 2.051 | 2.051 | 0 | 0 | 0 | -101.126 | -105.509 | -2.433 |
| Bedrijfskosten
| 162.475 | 184.887 | 154.097 | 136.544 | 1,112.889 | 118.307 | 128.89 | 115.109 | 123.287 | 24.465 | 28.722 | 69.901 | 57.917 | 97.522 |
| Bedrijfsresultaat
| -83.387 | -83.721 | 37.694 | 67.644 | 209.323 | 317.073 | 373.079 | 383.637 | 356.679 | 442.257 | 525.548 | 478.964 | 440.875 | 134.676 |
| Bedrijfsresultaat ratio
| -0.265 | -0.268 | 0.083 | 0.137 | 0.29 | 0.36 | 0.4 | 0.442 | 0.429 | 0.572 | 0.668 | 0.702 | 0.696 | 0.374 |
| Totaal overige inkomsten en kosten netto
| -275.299 | -13.396 | 20.179 | -32.921 | -925.926 | 35.161 | 35.448 | 17.212 | 17.965 | 23.221 | 41.651 | 30.485 | 14.041 | -2.004 |
| Inkomen voor belasting
| -346.913 | -97.117 | 57.873 | 34.723 | -716.603 | 352.234 | 408.527 | 400.849 | 374.644 | 465.478 | 567.199 | 509.449 | 454.916 | 132.672 |
| Inkomen voor belasting ratio
| -1.103 | -0.311 | 0.127 | 0.07 | -0.993 | 0.4 | 0.438 | 0.462 | 0.45 | 0.603 | 0.721 | 0.747 | 0.718 | 0.368 |
| Belastingkosten
| 5.954 | 5.349 | 10.919 | 17.805 | 28.515 | 34.702 | 40.853 | 41.694 | 51.573 | 80.864 | 106.284 | 98.727 | 81.853 | 17.459 |
| Nettowinst
| -352.867 | -102.466 | 46.954 | 16.973 | -745.118 | 317.532 | 315.174 | 307.724 | 276.967 | 343.499 | 441.28 | 410.722 | 373.063 | 115.213 |
| Nettowinstmarge
| -1.122 | -0.328 | 0.103 | 0.034 | -1.033 | 0.361 | 0.338 | 0.354 | 0.333 | 0.445 | 0.561 | 0.602 | 0.589 | 0.32 |
| WPA (Winst Per Aandeel)
| -0.09 | -0.037 | 0.019 | 0.007 | -0.3 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.15 | 0.16 | 0.055 |
| Verwaterde WPA
| -0.09 | -0.037 | 0.019 | 0.007 | -0.3 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.17 | 0.15 | 0.16 | 0.055 |
| EBITDA
| 7.182 | -24.998 | 108.753 | 149.524 | 289.943 | 395.629 | 450.242 | 460.156 | 432.439 | 515.934 | 572.092 | 511.964 | 473.721 | 150.59 |
| EBITDA ratio
| 0.023 | -0.08 | 0.238 | 0.303 | 0.402 | 0.449 | 0.483 | 0.53 | 0.52 | 0.668 | 0.727 | 0.751 | 0.748 | 0.418 |