01115 TIBET WATER
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 1.55X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 1.4% | Net Margin | N/A |
| Total Debt/Equity | 25.7% | Return on Equity | N/A |
| Price/Book | 0.88X | Return on Assets | N/A |
| (HKD 0.485) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | -610.39 | -388.93 | -114.88 | 57.43 | 20.14 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -56.9 | -238.5 | -300.1 | +185.1 | +102.4 |
| Earnings Per Share (HKD) | -0.137 | -0.099 | -0.041 | 0.023 | 0.008 |
| Earnings Per Share Growth (%) | -39.1 | -138.7 | -284.0 | +192.2 | +102.4 |
| Dividend Per Share (HKD) | No dividend | No dividend | No dividend | No dividend | No dividend |
| P/E* (X) | N/A | N/A | N/A | 21.56 | 62.99 |
| Yield (%) | N/A | N/A | N/A | N/A | N/A |
| Dividend Share (%) | N/A | N/A | N/A | N/A | N/A |
| Book NAV (HKD) | 0.553 | 0.772 | 0.786 | 1.284 | 1.212 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-07-22 21:40:20
Latest Result
| (RMBMn) | 2024-12 | 2023-12 | Chg* (%) | 2022-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 225.811 | 314.428 | -28.2 | 311.947 |
| Operating Result | -580.91 | -346.777 | +67.5 | -88.203 |
| Associates | -8.312 | -0.263 | +3,060.5 | -10.694 |
| Profit Before Taxation | -572.462 | -346.913 | +65.0 | -97.117 |
| Taxation | 1.485 | 5.954 | -75.1 | 5.349 |
| Profit /( Loss) After Taxation | -573.947 | -352.867 | +62.7 | -102.466 |
| Minority Interests | 0 | 0 | N/A | 0 |
| Net Profit | -573.947 | -352.867 | +62.7 | -102.466 |
| Earnings Per Share () | -0.1374 | -0.0988 | +39.1 | -0.0414 |
| Announcement Date | 2025-03-28 | 2024-03-28 | NA | 2023-03-30 |
* Annualised
Last Update Time: 2025-07-22 21:40:25
