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Tibet Water Resources Ltd. (HK:1115)
:1115
Hong Kong Market
1115
Tibet Water Resources
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Tibet Water Resources (1115) Financial Statements

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Tibet Water Resources Financial Overview

Tibet Water Resources's market cap is currently HK$1.41B. The company's EPS TTM is HK$-0.158; its P/E ratio is ―; Tibet Water Resources is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 225.81M¥ 314.43M¥ 311.95M¥ 456.13M¥ 492.88M
Gross Profit¥ 61.49M¥ 77.61M¥ 90.21M¥ 190.34M¥ 215.04M
Operating Income¥ -89.02M¥ -83.39M¥ -83.72M¥ 37.69M¥ 67.64M
EBITDA¥ -48.84M¥ -254.27M¥ -25.00M¥ 108.75M¥ 149.52M
Net Income¥ -573.95M¥ -352.87M¥ -102.47M¥ 46.95M¥ 16.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 66.11M¥ 89.91M¥ 78.14M¥ 258.09M
Total Assets¥ 3.51B¥ 3.99B¥ 4.14B¥ 4.15B¥ 4.15B
Total Debt¥ 611.01M¥ 758.83M¥ 761.48M¥ 765.86M¥ 911.97M
Net Debt¥ 489.24M¥ 748.18M¥ 703.34M¥ 712.04M¥ 847.22M
Total Liabilities¥ 1.13B¥ 1.13B¥ 1.28B¥ 1.32B¥ 1.43B
Stockholders' Equity¥ 2.38B¥ 2.86B¥ 2.86B¥ 2.83B¥ 2.72B
Cash Flow
Free Cash Flow¥ 0.00¥ -306.44M¥ 81.06M¥ 76.09M¥ 80.57M
Operating Cash Flow¥ 0.00¥ -292.35M¥ 86.56M¥ 82.16M¥ 86.68M
Investing Cash Flow¥ 0.00¥ -56.34M¥ -208.57M¥ 11.02M¥ -440.04M
Financing Cash Flow¥ 0.00¥ 312.20M¥ 127.21M¥ -104.13M¥ -97.42M
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 >

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