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Tibet Water Resources Ltd
HKEX:1115

Watchlist Manager
Tibet Water Resources Ltd
HKEX:1115
Watchlist
Price: 0.26 HKD -3.7%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

314.4m
+4%
Revenue
Growth Rates:
1 Year
+1%
3 Years
-36%
5 Years
-64%
7 Years
-64%
10 Years
-60%
-71.6m
+33%
Operating Income
Growth Rates:
1 Year
+12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-352.9m
-185%
Net Income
Growth Rates:
1 Year
-244%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Tibet Water Resources Ltd

Revenue
314.4m CNY
Cost of Revenue
-236.8m CNY
Gross Profit
77.6m CNY
Operating Expenses
-149.2m CNY
Operating Income
-71.6m CNY
Other Expenses
-281.3m CNY
Net Income
-352.9m CNY

Income Statement
Tibet Water Resources Ltd

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Income Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
633
N/A
671
+6%
682
+2%
681
0%
787
+16%
867
+10%
773
-11%
874
+13%
832
-5%
841
+1%
868
+3%
888
+2%
932
+5%
923
-1%
881
-5%
843
-4%
721
-14%
535
-26%
493
-8%
493
+0%
456
-8%
417
-9%
312
-25%
301
-3%
314
+4%
Gross Profit
Cost of Revenue
(134)
(140)
(127)
(121)
(211)
(291)
(288)
(340)
(330)
(324)
(348)
(364)
(380)
(390)
(401)
(384)
(317)
(261)
(278)
(291)
(265)
(252)
(221)
(223)
(237)
Gross Profit
499
N/A
531
+6%
555
+5%
561
+1%
576
+3%
576
+0%
484
-16%
534
+10%
502
-6%
517
+3%
520
+0%
524
+1%
551
+5%
533
-3%
480
-10%
459
-4%
404
-12%
274
-32%
215
-21%
202
-6%
191
-6%
165
-14%
91
-45%
79
-14%
78
-1%
Operating Income
Operating Expenses
(58)
(68)
(76)
(87)
(50)
(37)
(42)
(133)
(146)
(138)
(136)
(151)
(178)
(177)
(163)
(162)
(195)
(1 145)
(145)
(153)
(131)
(95)
(173)
(185)
(149)
Selling, General & Administrative
(163)
(172)
(171)
(187)
(206)
(205)
(193)
(214)
0
(168)
(155)
(198)
(179)
(204)
(179)
(203)
(197)
(218)
(128)
(159)
(142)
(122)
(182)
(205)
(164)
Depreciation & Amortization
0
0
0
0
0
0
(13)
0
(183)
0
(27)
0
(27)
0
(26)
0
(26)
0
(26)
0
(16)
0
(10)
0
0
Other Operating Expenses
106
104
95
100
156
169
164
81
38
30
46
46
27
26
42
43
28
(928)
9
5
27
27
19
20
15
Operating Income
441
N/A
463
+5%
479
+3%
473
-1%
526
+11%
540
+3%
442
-18%
401
-9%
357
-11%
379
+6%
384
+1%
373
-3%
373
+0%
355
-5%
317
-11%
297
-6%
209
-30%
(872)
N/A
70
N/A
49
-31%
60
+24%
70
+16%
(82)
N/A
(106)
-30%
(72)
+33%
Pre-Tax Income
Interest Income Expense
14
27
31
47
42
25
23
28
18
16
17
28
36
35
37
34
35
51
(33)
(36)
20
(20)
(13)
(8)
(2)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(961)
0
(3)
16
(23)
(32)
(2)
(6)
(273)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
Pre-Tax Income
455
N/A
490
+8%
509
+4%
520
+2%
567
+9%
565
0%
465
-18%
428
-8%
375
-13%
395
+5%
401
+2%
401
+0%
409
+2%
390
-5%
352
-10%
331
-6%
(717)
N/A
(820)
-14%
35
N/A
28
-19%
58
+106%
18
-69%
(97)
N/A
(120)
-23%
(347)
-190%
Net Income
Tax Provision
(82)
(88)
(99)
(100)
(106)
(108)
(81)
(61)
(52)
(55)
(42)
(40)
(41)
(36)
(35)
(37)
(29)
(21)
(18)
(17)
(11)
(8)
(5)
(4)
(6)
Income from Continuing Operations
373
403
411
420
461
457
385
368
323
340
359
361
368
354
318
294
(745)
(842)
17
11
47
10
(102)
(124)
(353)
Income to Minority Interest
0
0
0
0
(20)
(38)
(41)
(47)
(46)
(48)
(51)
(26)
(53)
(29)
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
373
N/A
403
+8%
411
+2%
420
+2%
441
+5%
419
-5%
343
-18%
320
-7%
277
-14%
292
+6%
308
+5%
311
+1%
315
+1%
325
+3%
318
-2%
294
-7%
(745)
N/A
(842)
-13%
17
N/A
11
-34%
47
+320%
10
-78%
(102)
N/A
(124)
-21%
(353)
-185%
EPS (Diluted)
0.16
N/A
0.16
N/A
0.16
N/A
0.16
N/A
0.17
+6%
0.16
-6%
0.13
-19%
0.13
N/A
0.11
-15%
0.11
N/A
0.12
+9%
0.12
N/A
0.12
N/A
0.13
+8%
0.12
-8%
0.12
N/A
-0.29
N/A
-0.34
-17%
0.01
N/A
0
N/A
0.02
N/A
0
N/A
-0.04
N/A
-0.04
N/A
-0.09
-125%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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