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Tibet Water Resources Ltd.

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: KYG886121097
HKD
0.55
0.02 (3.77%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
347.44
362.76
549.73
553.84
818.07
1,043.10
1,074.55
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
347.44
362.76
549.73
553.84
818.07
1,043.10
1,074.55
Raw Material Cost
265.23
269.05
339.38
341.86
389.32
505.75
469.45
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
85.62
73.85
76.75
69.88
94.18
97.82
86.30
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
50.39
43.77
41.69
50.70
61.62
49.21
48.66
Selling and Distribution Expenses
191.12
212.84
197.24
146.21
297.37
213.95
205.92
Other Expenses
-13.60
-11.76
-11.84
-12.06
-15.58
-14.70
-13.50
Total Expenditure (Excl Depreciation)
456.34
481.89
536.62
488.08
686.70
719.70
675.36
Operating Profit (PBDIT) excl Other Income
-108.9
-119.1
13.100000000000001
65.8
131.4
323.40000000000003
399.20000000000005
Other Income
64.04
65.51
106.48
23.48
83.51
63.17
90.46
Operating Profit (PBDIT)
21.15
15.38
209.62
184.19
313.64
524.42
578.62
Interest
50.39
43.77
41.69
50.70
61.62
49.21
48.66
Exceptional Items
-288.56
-2.33
-11.47
0.91
-989.37
10.87
0.00
Gross Profit (PBDT)
82.22
93.71
210.35
211.98
428.75
537.35
605.10
Depreciation
65.24
69.78
86.72
93.02
91.45
93.08
88.98
Profit Before Tax
-383.05
-100.50
69.74
41.37
-828.80
393.00
440.98
Tax
6.58
6.22
13.16
20.01
32.33
41.10
47.11
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-389.92
-119.16
56.59
19.07
-844.90
376.10
363.42
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
-389.92
-119.16
56.59
19.07
-844.90
376.10
363.42
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
-0.06
0.00
0.00
60.54
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-389.92
-119.16
56.59
19.01
-844.90
376.10
423.96
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
3,144.21
3,210.43
3,463.59
3,227.44
3,022.38
3,944.83
3,788.61
Earnings per share (EPS)
-0.1
-0.04
0.02
0.01
-0.33
0.14
0.14
Diluted Earnings per share
-0.1
-0.04
0.02
0.01
-0.33
0.14
0.14
Operating Profit Margin (Excl OI)
-31.12%
-33.06%
2.99%
12.22%
16.95%
35.3%
37.15%
Gross Profit Margin
-91.47%
-8.47%
28.46%
24.27%
-90.13%
46.6%
49.32%
PAT Margin
-112.23%
-32.85%
10.29%
3.44%
-103.28%
36.06%
33.82%
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
stock-summary

Net Sales

YoY Growth in year ended Dec 2023 is -4.24% vs -34.00% in Dec 2022

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is -227.10% vs -310.60% in Dec 2022

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is 14.37% vs -148.59% in Dec 2022

stock-summary

Interest

YoY Growth in year ended Dec 2023 is 15.07% vs 5.04% in Dec 2022

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has improved from Dec 2022

Compare Annual Results Of Tibet Water Resources Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Net Sales
347.44
23,698.27
-23,350.83
-98.53%
Other Operating Income
0.00
0.00
0.00
Total Operating income
347.44
23,698.27
-23,350.83
-98.53%
Raw Material Cost
265.23
15,362.38
-15,097.15
-98.27%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
85.62
3,287.75
-3,202.13
-97.40%
Power Cost
0
0
0.00
Manufacturing Expenses
50.39
5.49
44.90
817.85%
Selling and Distribution Expenses
191.12
6,630.34
-6,439.22
-97.12%
Other Expenses
-13.60
-329.32
315.72
95.87%
Total Expenditure (Excl Depreciation)
456.34
21,992.72
-21,536.38
-97.93%
Operating Profit (PBDIT) excl Other Income
-108.90
1,705.55
-1,814.45
-106.39%
Other Income
64.04
362.90
-298.86
-82.35%
Operating Profit (PBDIT)
21.15
3,007.43
-2,986.28
-99.30%
Interest
50.39
5.49
44.90
817.85%
Exceptional Items
-288.56
-25.35
-263.21
-1,038.30%
Gross Profit (PBDT)
82.22
8,335.89
-8,253.67
-99.01%
Depreciation
65.24
938.99
-873.75
-93.05%
Profit Before Tax
-383.05
2,037.61
-2,420.66
-118.80%
Tax
6.58
506.56
-499.98
-98.70%
Provisions and contingencies
0
0
0.00
Profit After Tax
-389.92
920.00
-1,309.92
-142.38%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-389.92
920.00
-1,309.92
-142.38%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
611.05
-611.05
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-389.92
1,531.04
-1,920.96
-125.47%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,144.21
6,623.02
-3,478.81
-52.53%
Earnings per share (EPS)
-0.10
0.33
-0.43
-130.30%
Diluted Earnings per share
-0.10
0.33
-0.43
-130.30%
Operating Profit Margin (Excl OI)
-31.12%
7.20%
0.00
-38.32%
Gross Profit Margin
-91.47%
12.56%
0.00
-104.03%
PAT Margin
-112.23%
3.88%
0.00
-116.11%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 34.74 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -4.24% vs -34.00% in Dec 2022

Annual - Consolidate Net Profit
Consolidate Net Profit -38.99 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -227.10% vs -310.60% in Dec 2022

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -4.29 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 14.37% vs -148.59% in Dec 2022

Annual - Interest
Interest 5.04 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.07% vs 5.04% in Dec 2022

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -31.12%
in Dec 2023

Figures in %
stock-summary

YoY Growth in year ended Dec 2023 has improved from Dec 2022

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