Tibet Water Resources Ltd (1115)

Hong Kong

Currency in HKD

0.435

-0.005(-1.14%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

0.435

0.445

52 wk Range

0.240

0.620

1115 Financial Summary

A brief financial summary of Tibet Water Resources Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-2.16

Price/Book0.53

Debt / Equity27.57%

Return on Equity-21.92%

Dividend Yield0.00%

EBITDA-71.55M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

492.88

456.13

311.95

314.43

225.81

Gross Profit

aa.aa

215.04

190.34

90.21

75.82

61.49

Operating Income

aa.aa

67.64

37.69

-83.72

-83.51

-105.78

Net Income

aa.aa

16.97

46.95

-102.47

-352.87

-573.95

Balance Sheet

Total Assets

aa.aa

4,151.51

4,148.95

4,140.13

3,985.56

3,507.5

Total Current Liabilities

aa.aa

1,279.89

928.52

953.6

1,060.73

1,082.55

Total Equity

aa.aa

2,722.11

2,831.43

2,859.46

2,855.76

2,379.96

Cash Flow

Levered Free Cash Flow

aa.aa

-465.05

442.48

-44.27

-313.11

233.87

Cash from Operations

aa.aa

86.68

82.16

86.56

-292.35

316.49

Cash from Investing

aa.aa

-440.04

11.02

-208.57

-56.34

-184.65

Cash from Financing

aa.aa

-97.42

-104.13

127.21

312.21

-32.9

Net Change in Cash

aa.aa

-450.76

-10.93

4.33

-36.39

100.01

* In Millions of CNY (except for per share items)

Earnings

Latest Release

Apr 29, 2025

EPS / Forecast

-0.13 / --

Revenue / Forecast

87.00M / --

EPS Revisions

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Last 90 days

FAQ

What were Tibet Water Resources's earnings for the latest quarter?

The Tibet Water Resources EPS (TTM) is -0.13. Tibet Water Resources reported sales of 87.00, net income of -582.98, and EPS of -0.13 for the latest quarter.

What was Tibet Water Resources's net income for the latest quarter?

Tibet Water Resources's net income for the latest quarter was -582.98.

How did Tibet Water Resources's performance compare year-over-year in the latest quarter?

The company's revenue moved from 138.82 in the previous quarter to 87.00 in the latest quarter, and net income moved from 9.04 to -582.98 compared to the previous quarter.

What is Tibet Water Resources's net profit margin on a TTM basis?

Tibet Water Resources's trailing twelve months (TTM) net profit margin is -254.17%.

How does Tibet Water Resources's debt to equity ratio compare to industry standards?

Tibet Water Resources's total debt-to-equity ratio is 27.57%.

What is Tibet Water Resources's return on investment on a TTM basis?

Tibet Water Resources's trailing twelve months (TTM) return on investment (ROI) is -21.92%.

Did Tibet Water Resources gain or lose cash last quarter?

In the latest quarter, Tibet Water Resources's net change in cash was 97.14 million.

What were Tibet Water Resources's total assets and liabilities in the latest quarter?

As of the latest quarter, Tibet Water Resources reported total assets of 3,507.50 million and total liabilities of 1,082.55 million.

How has Tibet Water Resources's total revenue grown this year?

Tibet Water Resources's total revenue was 138.82 in the previous quarter and 87.00 in the latest quarter.

What is Tibet Water Resources's gross margin on a TTM basis?

Tibet Water Resources's trailing twelve months (TTM) gross margin is 27.23%.

What was Tibet Water Resources's revenue per share for the latest quarter?

Tibet Water Resources's revenue per share for the latest quarter was 14.98.

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Tibet Water Resources Ltd (1115)

1115 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Tibet Water Resources's earnings for the latest quarter?

What was Tibet Water Resources's net income for the latest quarter?

How did Tibet Water Resources's performance compare year-over-year in the latest quarter?

What is Tibet Water Resources's net profit margin on a TTM basis?

How does Tibet Water Resources's debt to equity ratio compare to industry standards?

What is Tibet Water Resources's return on investment on a TTM basis?

Did Tibet Water Resources gain or lose cash last quarter?

What were Tibet Water Resources's total assets and liabilities in the latest quarter?

How has Tibet Water Resources's total revenue grown this year?

What is Tibet Water Resources's gross margin on a TTM basis?

What was Tibet Water Resources's revenue per share for the latest quarter?

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