Tibet Water Resources Ltd.
HKEX:1115.HK
0.32 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 10.648 | 58.147 | 53.818 | 64.752 | 515.51 | 277.152 | 830.773 | 1,042.398 | 628.132 | 763.409 | 985.416 | 1,232.327 | 704.864 | 34.783 |
| Short Term Investments
| 1,006.965 | 31.765 | 22.318 | 12.53 | 7.074 | 4.019 | 176.854 | 187.416 | 0.883 | 0.956 | 0.627 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,017.613 | 89.912 | 78.136 | 258.093 | 703.214 | 456.13 | 1,007.627 | 1,229.814 | 629.015 | 764.365 | 986.043 | 1,232.327 | 704.864 | 34.783 |
| Net Receivables
| 181.898 | 190.499 | 254.657 | 283.274 | 258.991 | 289.885 | 235.139 | 193.926 | 205.266 | 332.284 | 453.432 | 479.695 | 420.447 | 0 |
| Inventory
| 118.73 | 306.018 | 220.171 | 139.944 | 168.144 | 240.712 | 75.613 | 240.263 | 90.799 | 79.792 | 85.676 | 14.575 | 22.053 | 32.201 |
| Other Current Assets
| 75.369 | 948.463 | 966.569 | 1,536.176 | 1,008.152 | 822.734 | 323.935 | 274.492 | 99.927 | 44.226 | 70.792 | 2.011 | 588.31 | 91.241 |
| Total Current Assets
| 1,656.658 | 1,534.892 | 1,517.533 | 2,036.676 | 1,957.871 | 1,634.502 | 1,642.314 | 1,938.495 | 1,025.007 | 1,220.667 | 1,595.943 | 1,728.608 | 1,735.674 | 158.225 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 339.796 | 399.669 | 449.621 | 497.926 | 549.604 | 578.997 | 606.723 | 619.387 | 655.505 | 661.256 | 695.523 | 303.801 | 283.054 | 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 | 0 | 0 | 0 |
| Intangible Assets
| 50.312 | 27.89 | 31.12 | 44.285 | 66.403 | 117.766 | 140.435 | 163.245 | 186.055 | 208.865 | 231.675 | 1.239 | 1.268 | 1.297 |
| Goodwill and Intangible Assets
| 771.451 | 749.029 | 752.259 | 765.424 | 787.542 | 838.905 | 861.574 | 884.384 | 907.194 | 930.004 | 952.814 | 1.239 | 1.268 | 1.297 |
| Long Term Investments
| 1,215.508 | 1,443.916 | 1,416.403 | 836.696 | 946.681 | 1,818.336 | 1,391.597 | 1,307.508 | 1,062.595 | 601.263 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.143 | 4.57 | 5 | 4.277 | 9.511 | 2.838 | 2.895 | 2.818 | 3.038 | 2.524 | 0 | 9.248 | 3.106 | 3.566 |
| Other Non-Current Assets
| 0 | -4.57 | -5 | -4.277 | -9.511 | -2.838 | -2.895 | -2.818 | -3.038 | -2.524 | 12.575 | 600.592 | 13.111 | 4.629 |
| Total Non-Current Assets
| 2,328.898 | 2,592.614 | 2,618.283 | 2,100.046 | 2,283.827 | 3,236.238 | 2,859.894 | 2,811.279 | 2,625.294 | 2,192.523 | 1,660.912 | 914.88 | 300.539 | 301.661 |
| Total Assets
| 3,985.556 | 4,140.133 | 4,148.946 | 4,151.511 | 4,262.406 | 4,912.191 | 4,549.04 | 4,818.068 | 3,660.491 | 3,435.861 | 3,256.855 | 2,643.488 | 2,036.213 | 459.886 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 153.94 | 246.918 | 277.923 | 324.15 | 323.881 | 78.721 | 92.841 | 78.055 | 72.827 | 117.34 | 72.766 | 58.53 | 49.369 | 14.516 |
| Short Term Debt
| 703.76 | 452.73 | 415.175 | 801.972 | 866.309 | 918.673 | 431 | 456 | 200 | 99.616 | 195.694 | 0 | 0 | 0 |
| Tax Payables
| 38.897 | 36.258 | 39.027 | 32.829 | 45.251 | 33.553 | 50.411 | 36.46 | 25.599 | 5.789 | 0 | 31.662 | 9.973 | 0 |
| Deferred Revenue
| -9.906 | -452.73 | -415.175 | -801.972 | -866.309 | -918.673 | -431 | -456 | -200 | -99.616 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 212.933 | 706.678 | 650.6 | 955.74 | 1,052.274 | 1,097.937 | 808.566 | 552.49 | 330.259 | 209.668 | 186.975 | 353.108 | 111.172 | 150.729 |
| Total Current Liabilities
| 1,060.727 | 953.596 | 928.523 | 1,279.89 | 1,376.155 | 1,176.658 | 901.407 | 630.545 | 403.086 | 327.008 | 455.435 | 411.638 | 160.541 | 165.245 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 55.072 | 308.696 | 350.684 | 110 | 140 | 240 | 432.34 | 648.066 | 0 | 91.549 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.019 | 11.394 | 13.768 | 16.142 | 18.517 | 20.942 | 22.333 | 24.241 | 22.058 | 30.85 | 0 | 12.308 | 11.267 | 11.55 |
| Deferred Tax Liabilities Non-Current
| 4.977 | 6.929 | 8.539 | 7.371 | 9.695 | 15.255 | 18.572 | 20.652 | 38.34 | 35.835 | 0 | 17.26 | 10.413 | 0 |
| Other Non-Current Liabilities
| 0 | -18.323 | -22.307 | -23.513 | -28.212 | -36.197 | -40.905 | -44.893 | 0 | -66.685 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 69.068 | 308.696 | 350.684 | 110 | 140 | 240 | 432.34 | 648.066 | 60.398 | 91.549 | 0 | 29.568 | 21.68 | 11.55 |
| Total Liabilities
| 1,129.795 | 1,280.673 | 1,317.514 | 1,429.403 | 1,560.367 | 1,452.855 | 1,374.652 | 1,323.504 | 463.484 | 485.242 | 455.435 | 441.206 | 182.221 | 176.795 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 33.387 | 0 | 23.402 | 38.194 | 7.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.388 | 25.58 | 21.618 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 21.363 | 0 |
| Retained Earnings
| 1,094.91 | 1,633.275 | 1,735.741 | 1,671.97 | 1,666.597 | 2,411.715 | 2,094.183 | 1,773.125 | 1,553.226 | 1,357.333 | 1,176.516 | 796.309 | 483.211 | 116.879 |
| Accumulated Other Comprehensive Income/Loss
| 2,821.373 | -33.387 | 3.125 | -23.402 | -38.194 | -7.574 | 10.881 | 121.282 | 96.387 | 91.996 | 92.762 | -82.828 | -62.157 | -45.68 |
| Other Total Stockholders Equity
| -1,094.91 | 1,200.605 | 1,070.948 | 1,028.775 | 1,013.983 | 1,026.218 | 1,047.961 | 1,206.829 | 1,206.829 | 1,206.829 | 1,206.829 | 1,467.438 | 1,411.575 | 211.892 |
| Total Shareholders Equity
| 2,855.761 | 2,859.46 | 2,831.432 | 2,722.108 | 2,701.943 | 3,459.296 | 3,174.388 | 3,122.599 | 2,877.805 | 2,677.521 | 2,497.47 | 2,202.282 | 1,853.992 | 283.091 |
| Total Equity
| 2,855.761 | 2,859.46 | 2,831.432 | 2,722.108 | 2,702.039 | 3,459.336 | 3,174.388 | 3,494.564 | 3,197.007 | 2,950.619 | 2,729.453 | 2,202.282 | 1,853.992 | 283.091 |
| Total Liabilities & Shareholders Equity
| 3,985.556 | 4,140.133 | 4,148.946 | 4,151.511 | 4,262.406 | 4,912.191 | 4,549.04 | 4,818.068 | 3,660.491 | 3,435.861 | 3,184.888 | 2,643.488 | 2,036.213 | 459.886 |