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01115 TIBET WATER
Nominal 
0.530 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 302,781 | -3.418% | 313,496 | 332,894 | 372,543 | 422,544 |
| Land & other Lease Assets | 24,999 | -3.247% | 25,838 | 27,779 | 27,126 | 27,077 |
| Intangible Assets | 741,023 | -0.215% | 742,622 | 745,818 | 749,029 | 752,259 |
| Interests in Asso. & JCEs | 738,796 | -0.368% | 741,527 | 1,215,508 | 1,443,916 | 1,416,403 |
| Other Non-current Assets | 2,080 | 0.000% | 2,080 | 6,899 | 12,627 | 13,130 |
| 1,809,679 | -0.870% | 1,825,563 | 2,328,898 | 2,605,241 | 2,631,413 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 45,532 | -36.886% | 72,142 | 118,730 | 106,538 | 90,591 | |
| Trade Receivables | 240,881 | 79.302% | 134,344 | 181,898 | 190,499 | 254,657 | |
| Cash & Bank Balances | 22,445 | -81.567% | 121,767 | 21,758 | 58,147 | 53,818 | |
| Other Current Assets | 1,348,248 | -0.401% | 1,353,682 | 1,334,272 | 1,179,708 | 1,118,467 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,657,106 | -1.476% | 1,681,935 | 1,656,658 | 1,534,892 | 1,517,533 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 143,232 | 9.608% | 130,676 | 153,940 | 246,918 | 277,923 | ||
| S-T Debt & Leases | 634,559 | 1.672% | 624,124 | 703,760 | 457,587 | 415,175 | ||
| Other Current Liabilities | 173,254 | -47.138% | 327,750 | 203,027 | 249,091 | 235,425 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 951,045 | -12.148% | 1,082,550 | 1,060,727 | 953,596 | 928,523 | |||
| Net Current Assets | 706,061 | 17.798% | 599,385 | 595,931 | 581,296 | 589,010 | ||
| Total Assets Less Current Liabilities | 2,515,740 | 3.744% | 2,424,948 | 2,924,829 | 3,186,537 | 3,220,423 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 37,000 | 15.409% | 32,060 | 55,072 | 308,754 | 350,684 | |||
| Other Non-current Liabilities | 12,392 | -4.146% | 12,928 | 13,996 | 18,323 | 38,307 | |||
| 49,392 | 9.789% | 44,988 | 69,068 | 327,077 | 388,991 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 40,043 | 2.862% | 38,929 | 34,388 | 25,580 | 21,618 | ||||
| Reserves | 2,425,858 | 3.623% | 2,341,031 | 2,821,373 | 2,833,880 | 2,809,814 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,465,901 | 3.611% | 2,379,960 | 2,855,761 | 2,859,460 | 2,831,432 | ||||
| Non-controlling Interests | 447 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,466,348 | 3.630% | 2,379,960 | 2,855,761 | 2,859,460 | 2,831,432 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 10,093 | 14,293 | 4,959 | 61,327 |
| Contingent Liabilities | -- | -- | 230,000 | 245,000 | 265,000 | 280,000 |
| Remarks: | Real time quote last updated: 11/09/2025 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 |