Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 3.51B | 3.99B | 4.14B | 4.15B | 4.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.29B | 66.11M | 89.91M | 78.14M | 258.09M |
Total Debt | 611.01M | 758.83M | 761.48M | 765.86M | 911.97M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$13.22B | 19.96 | 11.06% | 1.50% | 68.96% | 22.15% | |
78 Outperform | HK$8.81B | 9.44 | 13.82% | 5.27% | -2.10% | 0.33% | |
76 Outperform | HK$440.86B | 33.54 | 39.94% | 2.12% | -1.32% | -1.49% | |
65 Neutral | HK$3.41B | 22.78 | 7.83% | 3.80% | -11.58% | -35.85% | |
59 Neutral | HK$11.71B | 7.30 | -17.93% | 9.34% | -1.38% | -33.09% | |
46 Neutral | HK$1.41B | ― | -21.94% | ― | -29.75% | -62.96% | |
44 Neutral | HK$275.50M | ― | -5.09% | ― | -7.73% | 60.42% |
Tibet Water Resources Ltd. announced the results of its Annual General Meeting held on June 30, 2025, where all proposed resolutions were approved by poll. Key resolutions included the re-election of directors, the re-appointment of the auditor, and the authorization for the board to repurchase and issue shares. The approval of these resolutions supports the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.
Tibet Water Resources Ltd. has announced its upcoming annual general meeting scheduled for June 30, 2025, in Hong Kong. The meeting will address various ordinary business matters, including the approval of financial statements, re-election of directors, and re-appointment of auditors. Additionally, resolutions will be considered to authorize the company’s directors to repurchase shares and issue new shares, reflecting strategic moves to enhance shareholder value and operational flexibility.
Tibet Water Resources Ltd. has announced a supplemental update regarding the grant of share options to its service providers. A total of 203,959,400 share options were allocated to various distributors, with none of the grantees being directors, chief executives, or substantial shareholders of the company. This move is aimed at strengthening the company’s distribution network and enhancing its market presence.