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01115 TIBET WATER
RT Nominal up0.360 +0.005 (+1.408%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Investment Properties0--0004,562
Property, plant, equip. & others313,264-5.897%350,421398,572447,984496,328
Land & other Lease Assets25,654-7.650%26,44826,71227,50828,164
Intangible Assets744,221-0.214%747,419750,645754,396776,517
Interests in Asso. & JCEs1,210,507-0.411%1,441,5061,394,0041,289,055696,686
Other Non-current Assets6,754-2.102%10,17712,79523,682261,267

2,300,400-1.224%2,575,9712,582,7282,542,6252,263,524
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Inventories98,993-16.623%135,83790,14957,38545,067
Trade Receivables192,8706.032%180,056246,851208,169315,179
Cash & Bank Balances24,62613.181%26,15138,97952,699149,959
Other Current Assets1,262,547-5.376%1,341,3621,211,5351,294,1061,546,672
Assets Held for Sale0--0000

1,579,036-4.685%1,683,4061,587,5141,612,3592,056,877
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Trade Payables144,821-5.924%240,253258,613263,903322,780
S-T Debt & Leases414,532-41.098%539,116463,000370,074600,000
Other Current Liabilities314,01354.666%195,487302,137249,193468,652
Liab asso w/ Assets Held for Sale0--0000

873,366-17.663%974,8561,023,750883,1701,391,432
Net Current Assets705,67018.415%708,550563,764729,189665,445
Total Assets Less Current Liabilities3,006,0702.778%3,284,5213,146,4923,271,8142,928,969
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
L-T Debt & Leases34,000-38.263%84,059291,877434,879140,000
Other Non-current Liabilities12,553-10.310%16,20437,18640,50942,038

46,553-32.598%100,263329,063475,388182,038
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
  Share Capital38,92913.205%34,38821,61821,36821,363
  Reserves2,920,5883.517%3,149,8702,795,8112,775,0582,725,452
  Others0--0000
Shareholders' Funds2,959,5173.633%3,184,2582,817,4292,796,4262,746,815
Non-controlling Interests0--000116
Others0--0000

2,959,5173.633%3,184,2582,817,4292,796,4262,746,931
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
2021/06
RMB(K¥)
2020/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
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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