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Tibet Water Resources Ltd
Previous close
$0.26
Day range
$0.25 - $0.26
Year range
$0.19 - $0.58
Market cap
1.14B HKD
Avg Volume
6.46M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.73M | 10.43% |
Operating expense | 50.14M | -28.25% |
Net income | -169.70M | -207.74% |
Net profit margin | -239.93 | -178.70% |
Earnings per share | — | — |
EBITDA | -22.64M | 43.24% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 1,044.14% |
Total assets | 3.99B | -3.73% |
Total liabilities | 1.13B | -11.78% |
Total equity | 2.86B | — |
Shares outstanding | 4.03B | — |
Price to book | 0.36 | — |
Return on assets | -2.34% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -169.70M | -207.74% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2006
Website
Employees
368