Tibet Water Resources (1115) Financial Statements

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Tibet Water Resources Financial Overview

Tibet Water Resources's market cap is currently HK$2.59B. The company's EPS TTM is HK$0.0199; its P/E ratio is 23.51; Tibet Water Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 357.94M	¥ 225.81M	¥ 314.43M	¥ 311.95M	¥ 456.13M
Gross Profit	¥ 179.17M	¥ 61.49M	¥ 77.61M	¥ 90.21M	¥ 190.34M
Operating Income	¥ 99.65M	¥ -89.02M	¥ -83.39M	¥ -83.72M	¥ 37.37M
EBITDA	¥ 112.75M	¥ -48.84M	¥ -254.27M	¥ -25.00M	¥ 108.75M
Net Income	¥ 86.24M	¥ -573.95M	¥ -352.87M	¥ -102.47M	¥ 46.95M
Balance Sheet
Cash & Short-Term Investments	¥ 147.10M	¥ 1.29B	¥ 1.02B	¥ 89.91M	¥ 278.16M
Total Assets	¥ 3.75B	¥ 3.51B	¥ 3.99B	¥ 4.14B	¥ 4.15B
Total Debt	¥ 658.99M	¥ 611.01M	¥ 758.83M	¥ 766.34M	¥ 765.86M
Net Debt	¥ 562.20M	¥ 489.24M	¥ 748.18M	¥ 703.34M	¥ 712.04M
Total Liabilities	¥ 874.43M	¥ 1.13B	¥ 1.13B	¥ 1.28B	¥ 1.32B
Stockholders' Equity	¥ 2.87B	¥ 2.38B	¥ 2.86B	¥ 2.86B	¥ 2.83B
Cash Flow
Free Cash Flow	¥ 87.51M	¥ 309.52M	¥ -306.44M	¥ 81.06M	¥ 76.09M
Operating Cash Flow	¥ 93.56M	¥ 316.49M	¥ -292.35M	¥ 86.56M	¥ 82.16M
Investing Cash Flow	¥ -212.56M	¥ -184.65M	¥ -56.34M	¥ -208.57M	¥ 11.02M
Financing Cash Flow	¥ 95.73M	¥ -32.90M	¥ 312.20M	¥ 127.21M	¥ -104.13M

Currency in CNY

Tibet Water Resources Earnings and Revenue History

Income Statement >

Tibet Water Resources Debt to Assets

Balance Sheet >

Tibet Water Resources Cash Flow

Cash Flow >

Tibet Water Resources Forecast EPS vs Actual EPS

Earnings >