Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
388.00
244.00
347.00
362.00
549.00
553.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
388.00
244.00
347.00
362.00
549.00
553.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
79.00
78.00
85.00
73.00
76.00
69.00
Operating Expenses
43.00
38.00
37.00
43.00
41.00
50.00
General and Administration Expenses
121.00
193.00
188.00
212.00
197.00
146.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
321.00
381.00
456.00
481.00
536.00
488.00
Operating Profit (PBDIT) excl Other Income
66.00
-136.00
-108.00
-119.00
13.00
65.00
Other Income
79.00
65.00
50.00
65.00
106.00
23.00
Operating Profit (PBDIT)
182.00
-32.00
7.00
15.00
209.00
184.00
Interest
43.00
38.00
37.00
43.00
41.00
50.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
35.00
39.00
65.00
69.00
86.00
93.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
104.00
-611.00
-383.00
-100.00
69.00
41.00
Provision for Tax
8.00
1.00
6.00
6.00
13.00
20.00
Profit After Tax
93.00
-622.00
-389.00
-119.00
56.00
19.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.02
-0.14
-0.10
-0.04
0.02
0.01
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 58.55% vs -29.53% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 148.41% vs -25.79% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 15.24% vs 2.44% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 115.03% vs -59.59% in Dec 2024
Compare Profit and Loss Results of Tibet Water Resources Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(HKD)
Change(%)
No of Months
12
12
Operating Income
388.00
23,935.00
-23,547.00
-98.38%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
388.00
23,935.00
-23,547.00
-98.38%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
79.00
3,134.00
-3,055.00
-97.48%
Operating Expenses
43.00
3.00
40.00
1,333.33%
General and Administration Expenses
121.00
6,968.00
-6,847.00
-98.26%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
321.00
22,029.00
-21,708.00
-98.54%
Operating Profit (PBDIT) excl Other Income
66.00
1,905.00
-1,839.00
-96.54%
Other Income
79.00
292.00
-213.00
-72.95%
Operating Profit (PBDIT)
182.00
3,184.00
-3,002.00
-94.28%
Interest
43.00
3.00
40.00
1,333.33%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
35.00
969.00
-934.00
-96.39%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
104.00
2,142.00
-2,038.00
-95.14%
Provision for Tax
8.00
597.00
-589.00
-98.66%
Profit After Tax
93.00
934.00
-841.00
-90.04%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.0195
0.3342
-0.31
-94.17%
Profit And Loss - Net Sales
Net Sales 388.19 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 58.55% vs -29.53% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 66.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 148.41% vs -25.79% in Dec 2024
Profit And Loss - Interest
Interest 43.84 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 15.24% vs 2.44% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 93.53 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 115.03% vs -59.59% in Dec 2024






