Tibet Water Resources Ltd. (1115.HK) - Quarterly Balance Statement

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1115.HK
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0.32 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tibet Water Resources Ltd.

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