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01115 TIBET WATER
RT Nominal up0.360 +0.005 (+1.408%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Investment Properties0--004,4454,679
Property, plant, equip. & others332,894-10.643%372,543422,544469,984521,083
Land & other Lease Assets27,7792.407%27,12627,07727,94228,521
Intangible Assets745,818-0.429%749,029752,259765,424787,542
Interests in Asso. & JCEs1,215,508-15.819%1,443,9161,416,403650,697698,283
Other Non-current Assets6,899-45.363%12,62713,130196,343264,427

2,328,898-10.607%2,605,2412,631,4132,114,8352,304,535
Current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Inventories118,73011.444%106,53890,59160,26652,716
Trade Receivables181,898-4.515%190,499254,657283,274258,991
Cash & Bank Balances21,758-62.581%58,14753,81864,752515,510
Other Current Assets1,334,27213.102%1,179,7081,118,4671,628,3841,130,654
Assets Held for Sale0--0000

1,656,6587.933%1,534,8921,517,5332,036,6761,957,871
Current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Trade Payables153,940-37.655%246,918277,923324,150323,881
S-T Debt & Leases703,76053.798%457,587415,175801,972866,309
Other Current Liabilities203,027-18.493%249,091235,425153,768185,965
Liab asso w/ Assets Held for Sale0--0000

1,060,72711.234%953,596928,5231,279,8901,376,155
Net Current Assets595,9312.518%581,296589,010756,786581,716
Total Assets Less Current Liabilities2,924,829-8.213%3,186,5373,220,4232,871,6212,886,251
Non-current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
L-T Debt & Leases55,072-82.163%308,754350,684110,000140,000
Other Non-current Liabilities13,996-23.615%18,32338,30739,51344,212

69,068-78.883%327,077388,991149,513184,212
Capital and Reserves
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
  Share Capital34,38834.433%25,58021,61821,36321,363
  Reserves2,821,373-0.441%2,833,8802,809,8142,700,7452,680,580
  Others0--0000
Shareholders' Funds2,855,761-0.129%2,859,4602,831,4322,722,1082,701,943
Non-controlling Interests0--00096
Others0--0000

2,855,761-0.129%2,859,4602,831,4322,722,1082,702,039
Commitments and Contingent Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Commitments14,293188.223%4,95961,32753,359234,759
Contingent Liabilities245,000-7.547%265,000280,000170,000200,000
Remarks:  Real time quote last updated: 24/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 9,037,000
%Change--
EPS / (LPS)RMB 0.002
NBV Per Share (¥)RMB 0.646
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