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Tibet Water Resources Ltd
Previous close
$0.27
Day range
$0.27 - $0.28
Year range
$0.19 - $0.58
Market cap
1.24B HKD
Avg Volume
2.22M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 86.49M | -5.92% |
Operating expense | 23.58M | 38.03% |
Net income | -6.73M | -272.19% |
Net profit margin | -7.79 | -283.29% |
Earnings per share | — | — |
EBITDA | 15.63M | -42.91% |
Effective tax rate | -53.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.46M | -84.42% |
Total assets | 4.26B | 2.14% |
Total liabilities | 1.08B | -20.53% |
Total equity | 3.18B | — |
Shares outstanding | 3.84B | — |
Price to book | 0.32 | — |
Return on assets | 0.09% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.73M | -272.19% |
Cash from operations | -22.77M | -213.19% |
Cash from investing | -88.68M | -199.06% |
Cash from financing | 89.97M | 1,311.81% |
Net change in cash | -16.00M | -115.62% |
Free cash flow | 8.32M | -43.65% |
About
Founded
2006
Website
Employees
348