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

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1115.HK
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0.345 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	138.815	141.457	172.971	128.1	183.847	232.792	223.336	269.893	222.986	311.67	409.785	433.492	447.165	475.667	456.22	431.565	436.527	404.867	427.481	446.14	326.397	540.846	246.01	196.714	170.513	170.513	170.513	170.513	158.292	158.292	158.292	158.292	90.132	90.132	90.132	90.132
Cost of Revenue Numbers are in millions	109.587	115.807	122.8	100.401	121.337	131.098	134.689	156.567	121.27	157.613	177.412	206.717	193.811	196.453	183.976	179.582	168.826	155.314	174.854	164.808	123.68	167.211	43.743	52.739	31.759	31.759	31.759	31.759	33.594	33.594	33.594	33.594	32.082	32.082	32.082	32.082
Gross Profit Numbers are in millions	29.228	25.65	50.171	27.699	62.51	101.694	88.647	113.326	101.716	154.057	232.373	226.775	253.354	279.214	272.244	251.983	267.701	249.553	252.627	281.332	202.717	373.635	202.267	143.976	138.754	138.754	138.754	138.754	124.698	124.698	124.698	124.698	58.05	58.05	58.05	58.05
Gross Profit Ratio Numbers are in millions	0.211	0.181	0.29	0.216	0.34	0.437	0.397	0.42	0.456	0.494	0.567	0.523	0.567	0.587	0.597	0.584	0.613	0.616	0.591	0.631	0.621	0.691	0.822	0.732	0.814	0.814	0.814	0.814	0.788	0.788	0.788	0.788	0.644	0.644	0.644	0.644
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	32.555	51.554	37.418	40.743	34.204	41.548	30.818	34.662	33.114	47.981	44.484	50.395	39.236	49.362	35.574	45.66	33.219	39.96	34.846	47.986	33.419	39.281	34.936	18.554	16.182	16.182	16.182	16.182	12.5	12.5	12.5	12.5	4.589	4.589	4.589	4.589
Selling & Marketing Expenses Numbers are in millions	19.578	33.478	16.776	17.515	12.25	24.515	28.961	65.454	39.388	69.194	43.635	62.783	52.881	62.068	58.268	58.247	45.003	50.083	58.283	72.879	41.44	91.254	40.687	32.985	26.575	26.575	26.575	26.575	28.357	28.357	28.357	28.357	20.4	20.4	20.4	20.4
SG&A Numbers are in millions	52.133	108.717	54.194	144.901	46.454	97.551	59.779	71.514	82.59	117.175	88.119	113.178	92.117	111.43	93.842	103.907	78.222	90.043	93.129	120.865	74.859	130.535	75.623	51.54	42.757	42.757	42.757	42.757	40.857	40.857	40.857	40.857	24.989	24.989	24.989	24.989
Other Expenses Numbers are in millions	-39.926	-7.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.966	-25.282	-25.282	-25.282	-25.282	-67.234	-67.234	-67.234	-67.234	-25.597	-25.597	-25.597	-25.597
Operating Expenses Numbers are in millions	12.207	101.662	59.956	135.326	49.561	84.348	69.749	62.891	73.653	1,049.58	63.309	56.573	61.734	67.268	61.622	58.328	56.781	54.454	68.833	39.943	15.478	39.387	10.665	12.574	17.475	17.475	17.475	17.475	-26.377	-26.377	-26.377	-26.377	-0.608	-0.608	-0.608	-0.608
Operating Income Numbers are in millions	17.021	-76.012	3.02	-112.07	28.349	-9.22	46.914	44.354	23.29	63.868	145.455	155.125	161.948	193.38	179.699	193.302	190.335	188.944	167.735	232.754	209.503	330.141	195.407	137.993	127.362	127.362	127.362	127.362	114.304	114.304	114.304	114.304	33.8	33.8	33.8	33.8
Operating Income Ratio Numbers are in millions	0.123	-0.537	0.017	-0.875	0.154	-0.04	0.21	0.164	0.104	0.205	0.355	0.358	0.362	0.407	0.394	0.448	0.436	0.467	0.392	0.522	0.642	0.61	0.794	0.701	0.747	0.747	0.747	0.747	0.722	0.722	0.722	0.722	0.375	0.375	0.375	0.375
Total Other Income Expenses Net Numbers are in millions	-7.139	-262.147	-11.774	1.258	-14.654	13.47	6.709	-69.929	37.008	-944.498	18.572	11.666	23.495	11.271	24.177	4.206	13.006	2.527	15.438	12.495	10.726	14.323	27.328	3.807	0	0	0	0	-0.575	-0.575	-0.575	-0.575	-0.632	-0.632	-0.632	-0.632
Income Before Tax Numbers are in millions	9.882	-338.159	-8.754	-110.812	13.695	4.25	53.623	-25.575	60.298	-880.63	164.027	166.791	185.443	204.651	203.876	197.508	203.341	191.471	183.173	245.249	220.229	344.464	222.735	141.8	127.362	127.362	127.362	127.362	113.729	113.729	113.729	113.729	33.168	33.168	33.168	33.168
Income Before Tax Ratio Numbers are in millions	0.071	-2.391	-0.051	-0.865	0.074	0.018	0.24	-0.095	0.27	-2.826	0.4	0.385	0.415	0.43	0.447	0.458	0.466	0.473	0.428	0.55	0.675	0.637	0.905	0.721	0.747	0.747	0.747	0.747	0.718	0.718	0.718	0.718	0.368	0.368	0.368	0.368
Income Tax Expense Numbers are in millions	0.845	1.241	4.713	0.525	5.874	1.899	9.02	7.904	9.901	11.469	17.046	19.825	14.877	21.084	19.769	20.618	21.076	33.875	17.698	43.23	37.634	70.347	35.937	26.571	24.682	24.682	24.682	24.682	20.463	20.463	20.463	20.463	4.365	4.365	4.365	4.365
Net Income Numbers are in millions	9.037	-339.4	-13.467	-110.287	7.821	2.351	44.603	-33.424	50.397	-892.099	146.981	146.966	170.566	154.505	160.669	150.827	156.897	135.475	141.492	178.897	164.602	254.482	186.798	115.229	102.681	102.681	102.681	102.681	93.266	93.266	93.266	93.266	28.803	28.803	28.803	28.803
Net Income Ratio Numbers are in millions	0.065	-2.399	-0.078	-0.861	0.043	0.01	0.2	-0.124	0.226	-2.862	0.359	0.339	0.381	0.325	0.352	0.349	0.359	0.335	0.331	0.401	0.504	0.471	0.759	0.586	0.602	0.602	0.602	0.602	0.589	0.589	0.589	0.589	0.32	0.32	0.32	0.32
EPS Numbers are in millions	0.002	-0.084	-0.004	-0.037	0.003	0.002	0.017	-0.013	0.02	-0.36	0.059	0.059	0.068	0.061	0.063	0.059	0.061	0.053	0.055	0.07	0.064	0.099	0.073	0.045	0.04	0.04	0.04	0.04	0.041	0.041	0.041	0.041	0.014	0.014	0.014	0.014
EPS Diluted Numbers are in millions	0.002	-0.084	-0.004	-0.037	0.003	0.001	0.015	-0.013	0.02	-0.36	0.059	0.059	0.068	0.061	0.063	0.059	0.061	0.053	0.055	0.07	0.064	0.099	0.073	0.045	0.04	0.04	0.04	0.04	0.041	0.041	0.041	0.041	0.014	0.014	0.014	0.014
EBITDA Numbers are in millions	41.475	-57.84	31.263	-79.763	54.765	23.588	85.165	85.285	64.239	104.722	185.221	194.52	201.109	232.536	217.706	232.154	228.002	227.464	204.975	269.771	246.163	366.023	206.069	149.72	132.537	132.537	132.537	132.537	118.43	118.43	118.43	118.43	37.648	37.648	37.648	37.648
EBITDA Ratio Numbers are in millions	0.299	-0.409	0.181	-0.623	0.298	0.101	0.381	0.316	0.288	0.336	0.452	0.449	0.45	0.489	0.477	0.538	0.522	0.562	0.479	0.605	0.754	0.677	0.838	0.761	0.777	0.777	0.777	0.777	0.748	0.748	0.748	0.748	0.418	0.418	0.418	0.418

Tibet Water Resources Ltd.

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