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01115 TIBET WATER
Nominal 
0.680 -0.030 (-4.225%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 302,781 | -3.418% | 313,264 | 350,421 | 398,572 | 447,984 |
| Land & other Lease Assets | 24,999 | -3.247% | 25,654 | 26,448 | 26,712 | 27,508 |
| Intangible Assets | 741,023 | -0.215% | 744,221 | 747,419 | 750,645 | 754,396 |
| Interests in Asso. & JCEs | 738,796 | -0.368% | 1,210,507 | 1,441,506 | 1,394,004 | 1,289,055 |
| Other Non-current Assets | 2,080 | 0.000% | 6,754 | 10,177 | 12,795 | 23,682 |
| 1,809,679 | -0.870% | 2,300,400 | 2,575,971 | 2,582,728 | 2,542,625 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
| Inventories | 45,532 | -36.886% | 98,993 | 135,837 | 90,149 | 57,385 | |
| Trade Receivables | 240,881 | 79.302% | 192,870 | 180,056 | 246,851 | 208,169 | |
| Cash & Bank Balances | 22,445 | -81.567% | 24,626 | 26,151 | 38,979 | 52,699 | |
| Other Current Assets | 1,348,248 | -0.401% | 1,262,547 | 1,341,362 | 1,211,535 | 1,294,106 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,657,106 | -1.476% | 1,579,036 | 1,683,406 | 1,587,514 | 1,612,359 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
| Trade Payables | 143,232 | 9.608% | 144,821 | 240,253 | 258,613 | 263,903 | ||
| S-T Debt & Leases | 634,559 | 1.672% | 414,532 | 539,116 | 463,000 | 370,074 | ||
| Other Current Liabilities | 173,254 | -47.138% | 314,013 | 195,487 | 302,137 | 249,193 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 951,045 | -12.148% | 873,366 | 974,856 | 1,023,750 | 883,170 | |||
| Net Current Assets | 706,061 | 17.798% | 705,670 | 708,550 | 563,764 | 729,189 | ||
| Total Assets Less Current Liabilities | 2,515,740 | 3.744% | 3,006,070 | 3,284,521 | 3,146,492 | 3,271,814 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||||
| L-T Debt & Leases | 37,000 | 15.409% | 34,000 | 84,059 | 291,877 | 434,879 | |||
| Other Non-current Liabilities | 12,392 | -4.146% | 12,553 | 16,204 | 37,186 | 40,509 | |||
| 49,392 | 9.789% | 46,553 | 100,263 | 329,063 | 475,388 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||||
| Share Capital | 40,043 | 2.862% | 38,929 | 34,388 | 21,618 | 21,368 | ||||
| Reserves | 2,425,858 | 3.623% | 2,920,588 | 3,149,870 | 2,795,811 | 2,775,058 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,465,901 | 3.611% | 2,959,517 | 3,184,258 | 2,817,429 | 2,796,426 | ||||
| Non-controlling Interests | 447 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,466,348 | 3.630% | 2,959,517 | 3,184,258 | 2,817,429 | 2,796,426 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 36,191 |
| %Change | 300.476% |
| EPS / (LPS) | RMB 0.008 |
| NBV Per Share (¥) | RMB 0.525 |