Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
388.19
244.83
347.44
362.76
549.73
553.84
818.07
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
388.19
244.83
347.44
362.76
549.73
553.84
818.07
Raw Material Cost
200.63
188.34
267.95
269.05
339.38
341.86
389.32
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
79.50
78.76
85.62
73.85
76.75
69.88
94.18
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
43.84
38.04
37.13
43.77
41.69
50.70
61.62
Selling and Distribution Expenses
121.24
193.48
188.39
212.84
197.24
146.21
297.37
Other Expenses
-12.33
-11.68
-12.28
-11.76
-11.84
-12.06
-15.58
Total Expenditure (Excl Depreciation)
321.87
381.82
456.34
481.89
536.62
488.08
686.70
Operating Profit (PBDIT) excl Other Income
66.3
-137
-108.9
-119.1
13.100000000000001
65.8
131.4
Other Income
79.55
65.42
50.78
65.51
106.48
23.48
83.51
Operating Profit (PBDIT)
182.72
-32.76
7.89
15.38
209.62
184.19
313.64
Interest
43.84
38.04
37.13
43.77
41.69
50.70
61.62
Exceptional Items
1.52
-501.70
-288.56
-2.33
-11.47
0.91
-989.37
Gross Profit (PBDT)
187.56
56.49
79.49
93.71
210.35
211.98
428.75
Depreciation
35.69
39.17
65.24
69.78
86.72
93.02
91.45
Profit Before Tax
104.72
-611.66
-383.05
-100.50
69.74
41.37
-828.80
Tax
8.41
1.61
6.58
6.22
13.16
20.01
32.33
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
93.53
-622.29
-389.92
-119.16
56.59
19.07
-844.90
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
93.53
-622.29
-389.92
-119.16
56.59
19.07
-844.90
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.06
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
93.53
-622.29
-389.92
-119.16
56.59
19.01
-844.90
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,200.56
2,532.78
3,144.21
3,210.43
3,463.59
3,227.44
3,022.38
Earnings per share (EPS)
0.02
-0.14
-0.1
-0.04
0.02
0.01
-0.33
Diluted Earnings per share
0.02
-0.14
-0.1
-0.04
0.02
0.01
-0.33
Operating Profit Margin (Excl OI)
17.38%
-56.1%
-31.12%
-33.06%
2.99%
12.22%
16.95%
Gross Profit Margin
36.17%
-233.83%
-91.47%
-8.47%
28.46%
24.27%
-90.13%
PAT Margin
24.09%
-254.17%
-112.23%
-32.85%
10.29%
3.44%
-103.28%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 58.58% vs -29.53% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 115.02% vs -59.61% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 205.09% vs -128.90% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 15.26% vs 2.43% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Tibet Water Resources Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
388.19
23,935.61
-23,547.42
-98.38%
Other Operating Income
0.00
0.00
0.00
Total Operating income
388.19
23,935.61
-23,547.42
-98.38%
Raw Material Cost
200.63
15,061.19
-14,860.56
-98.67%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
79.50
3,134.69
-3,055.19
-97.46%
Power Cost
0
0
0.00
Manufacturing Expenses
43.84
3.74
40.10
1,072.19%
Selling and Distribution Expenses
121.24
6,968.48
-6,847.24
-98.26%
Other Expenses
-12.33
-313.84
301.51
96.07%
Total Expenditure (Excl Depreciation)
321.87
22,029.67
-21,707.80
-98.54%
Operating Profit (PBDIT) excl Other Income
66.32
1,905.94
-1,839.62
-96.52%
Other Income
79.55
292.15
-212.60
-72.77%
Operating Profit (PBDIT)
182.72
3,184.41
-3,001.69
-94.26%
Interest
43.84
3.74
40.10
1,072.19%
Exceptional Items
1.52
-69.13
70.65
102.20%
Gross Profit (PBDT)
187.56
8,874.42
-8,686.86
-97.89%
Depreciation
35.69
969.09
-933.40
-96.32%
Profit Before Tax
104.72
2,142.45
-2,037.73
-95.11%
Tax
8.41
597.24
-588.83
-98.59%
Provisions and contingencies
0
0
0.00
Profit After Tax
93.53
934.82
-841.29
-89.99%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
93.53
934.82
-841.29
-89.99%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
613.93
-613.93
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
93.53
1,548.75
-1,455.22
-93.96%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,200.56
7,681.24
-4,480.68
-58.33%
Earnings per share (EPS)
0.02
0.33
-0.31
-93.94%
Diluted Earnings per share
0.02
0.33
-0.31
-93.94%
Operating Profit Margin (Excl OI)
17.38%
8.03%
0.00
9.35%
Gross Profit Margin
36.17%
13.00%
0.00
23.17%
PAT Margin
24.09%
3.91%
0.00
20.18%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 38.82 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 58.58% vs -29.53% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 9.35 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 115.02% vs -59.61% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 205.09% vs -128.90% in Dec 2024
Annual - Interest
Interest 4.38 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 15.26% vs 2.43% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 17.38%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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