Education
About Us
Working with TipRanks
Follow Us
Tibet Water Resources Ltd. (HK:1115)
:1115
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 37.37M | ¥ 80.94M |
| 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 | ¥ 1.02B | ¥ 89.91M | ¥ 278.16M | ¥ 266.03M |
| Total Assets | ¥ 3.51B | ¥ 3.99B | ¥ 4.14B | ¥ 4.15B | ¥ 4.15B |
| Total Debt | ¥ 611.01M | ¥ 758.83M | ¥ 766.34M | ¥ 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 | ¥ 309.52M | ¥ -306.44M | ¥ 81.06M | ¥ 76.09M | ¥ 80.57M |
| Operating Cash Flow | ¥ 316.49M | ¥ -292.35M | ¥ 86.56M | ¥ 82.16M | ¥ 86.68M |
| Investing Cash Flow | ¥ -184.65M | ¥ -56.34M | ¥ -208.57M | ¥ 11.02M | ¥ -440.04M |
| Financing Cash Flow | ¥ -32.90M | ¥ 312.20M | ¥ 127.21M | ¥ -104.13M | ¥ -97.42M |