HKEX: 1115 - Tibet Water Resources Ltd.

Altı ay boyunca karlılık: -10.29%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Tibet Water Resources Ltd.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
6.57 6.89 8 7.17 4.67 1.17 1.92 1.52 1.59 1.75 2.17 -19.38
Выручка, млрд ¥
0.8323 0.866 0.9298 0.8786 0.7215 0.4929 0.4561 0.3119 0.3144 0.3144 0.4594 -15.31
Чистая прибыль, млрд ¥
0.277 0.3077 0.3152 0.3175 -0.7451 0.017 0.047 -0.1025 -0.3529 -0.3529 -0.2273 -13.88
EV, млрд ¥
7.05 6.95 8.05 8.06 5.22 1.72 2.42 1.66 1.61 1.64 2.53 -20.96
EBIT, млрд ¥
0.4424 0.3567 0.3816 0.371 0.315 0.2272 0.0516 0.0377 -0.085 -0.0519 0.0359 -174.43
EBITDA, млрд ¥
0.4332 0.4588 0.4489 0.3943 0.3086 0.0505 0.0924 -0.025 0.0072 0.00053 0.0867 -52.84
Баланс стоимость, млрд ¥
2.88 3.12 3.17 3.46 2.7 2.72 2.83 2.86 2.86 2.86 2.79 1.16
FCF, млрд ¥
0.4152 0.1211 0.4641 0.1955 0.5466 0.0806 0.0761 0.0811 -0.3064 -0.3064 0.0956 -189.07
Операционный денежный поток, млрд ¥
0.4383 0.2146 0.482 0.2116 0.5482 0.0867 0.0822 0.0866 -0.2924 -0.2924 0.1023 -188.19
Операционная прибыль, млрд ¥
0.3567 0.3816 0.371 0.315 0.2272 0.0517 0.0374 -0.0837 -0.0834 -0.0849 0.0298 -181.84
Операционные расходы, млрд ¥
0.1455 0.136 0.1784 0.1631 0.1771 0.4412 0.4178 0.1849 0.1625 0.3993 0.2767 -1.71
CAPEX, млрд ¥
0.0232 0.0935 0.018 0.016 0.0016 0.0061 0.0061 0.0055 0.0141 0.0141 0.0067 54.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.6281 1.04 0.8144 0.2676 0.4533 0.0648 0.0538 0.0581 0.0106 0.0106 0.1281 -52.82
Short Term Investments ¥
0.000883 0.1862 0.1759 0.1793 0.1806 1.55 0.002 0.0318 1.01 1.01 0.5549 41.10
Long term investments ¥
0.6013 1.06 1.31 1.39 1.82 1.24 24.79
Total Receivables ¥
0.2892 0.4382 0.4053 0.927 0.259 0.2839 0.2547 0.1905 0.1819 0.1819 0.2340 -6.82
Total Current Assets ¥
1.03 1.94 1.64 1.63 1.96 2.04 1.52 1.53 1.66 1.66 1.74 -3.27
Чистые активы, млрд ¥
0.6555 0.6194 0.6067 0.579 0.5211 0.4979 0.4496 0.3997 1.53 0.3997 0.6797 24.04
Активы, млрд ¥
3.66 4.82 4.55 4.91 4.26 4.15 4.15 4.14 3.99 3.99 4.14 -1.30
Short Term Debt ¥
0.2 0.456 0.431 0.9187 0.8663 0.5 0.4152 0.4527 0.7038 0.7027 0.5876 -4.07
Long Term Debt ¥
0.0915 0.6481 0.4323 0.24 0.14 0.11 0.3507 0.3088 0.054 0.054 0.1927 -17.35
Задолженность, млрд ¥
0.4635 1.32 1.37 1.45 1.56 1.43 1.32 1.28 1.13 1.13 1.34 -6.25
Чистый долг, млрд ¥
-0.4281 0.0617 0.049 0.8911 0.553 0.5452 0.7069 0.7033 0.7482 0.746 0.6513 6.23
Долг, млрд ¥
0.1912 1.1 0.8633 1.16 1.01 0.61 0.7659 0.7615 0.7588 0.7663 0.7812 -5.56
Interest income ¥
0.0112 0.0077 0.016 0.0103 0.0243 0.0461 0.0206 0.0131 0.0375 0.0283 9.06
Расходы на обслуживание долга ¥
0.0095 0.0196 0.0414 0.054 0.045 0.0345 0.0376 0.0336 0.0336 0.0409 -9.05
Чист. проц. доходы, млрд ¥
-0.0118 -0.0142 -0.0097 0.0095 -0.0439 0.0216 -0.0024 0.0039 0.0411 -0.0023 -16.31
Goodwill ¥
0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.00
Амортизация, млрд ¥
0.0744 0.0765 0.0772 0.0779 0.0793 0.0814 0.0828 0.072 0.06 0.059 0.0710 -6.23
Себестоимость, млрд ¥
0.3302 0.3484 0.3804 0.4005 0.3171 0.2777 0.2652 0.2217 0.2368 0.2368 0.2637 -5.67
Товарно материальные запасы ¥
0.0725 0.0675 0.0756 0.0992 0.0527 0.0603 0.2202 0.306 0.1187 0.1187 0.1516 17.63


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1408 -0.3235 0.0079 0.0221 -0.0369 -0.0897 -0.0865 -0.0840 -22.63
Цена акции ао 3.58 2.7 0.53 0.82 0.6 0.4 0.238 0.35 0.33 0.33 0.3836 -11.27
Число акций ао, млн 2568.89 2557.84 2503.42 2503.27 2568.89 2568.89 2599.49 2774.76 3935.51 4079.19 2889.51 8.91
FCF/акцию 0.1616 0.0473 0.1854 0.0781 0.2128 0.0314 0.0293 0.0292 -0.0779 -0.0751 0.0450 -181.79


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.62 9.85 9.93 9.18 -27.58 0.6235 1.66 -3.6 -12.35 -12.35 23.33 -8.2493 -14.84
ROA, % 7.57 6.39 6.93 6.46 -17.48 0.4088 1.13 -2.47 -8.69 -8.69 11.43 -5.4202 -13.04
ROIC, % 17.65 9.36 13.50 -27.18
ROS, % 33.9 36.14 -103.28 3.44 10.29 -32.85 -112.23 -112.23 -112.23 -112.23 13.30 -71.8500 -261.26
ROCE, % 10.92 11.69 9.11 8.41 1.9 1.33 -2.67 -1.77 0 0 5.79 1.44 -173.22
Ebit margin, % 28.91 13.54 8.07 -27.25 -16.49 0 0 1.36 -189.38
Рентаб EBITDA, % 52.98 48.28 44.88 42.77 10.26 20.26 -8.01 2.28 0.1686 0.1686 19.49 4.99 -56.03
Чистая рентаб, % 33.28 35.53 33.9 36.14 -103.28 3.44 10.29 -32.85 -112.23 -112.23 13.30 -46.9260 1.68
Operation Margin, % 39.9 35.85 31.49 10.49 8.19 -26.84 -26.52 -26.99 -26.99 -26.99 16.64 -19.8300 -226.94
Доходность FCF, % 7.04 6.32 1.76 5.8 2.73 11.71 6.87 3.97 5.35 -19.33 1.71 -210.54


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.74 22.39 25.39 22.58 -6.26 69.1 40.82 -14.79 -4.49 93.28 19.06 16.88 -6.43
P/BV
2.28 2.21 2.52 2.07 1.73 0.4309 0.677 0.3332 0.3021 0.3132 4.73 0.6946 -29.46
P/S
7.9 7.96 8.61 8.16 6.47 2.38 4.2 3.05 2.74 2.84 3.10 3.77 -15.79
P/FCF
17.25 36.66 8.54 14.56 25.19 18.7 -5.17 -5.71 -5.71 -5.71 51.09 5.46 -174.32
E/P
0.0394 0.0443 -0.1596 0.0145 0.0245 -0.0676 -0.2226 -0.2016 -0.2016 -0.2016 0.04 -0.1338 -252.43
EV/EBIT
7.5 37.69 52.7 -19.48 -31.07 0 0 0 9.47 -232.88
EV/EBITDA
13.64 15.15 17.94 20.44 16.92 33.99 21.39 -66.25 224.32 3592.17 17.43 46.07 67.68
EV/S
8.66 9.17 7.24 3.49 4.33 5.31 5.12 5.22 5.22 5.22 3.49 5.04 3.81
EV/FCF
17.35 41.22 9.55 21.32 25.95 20.43 -5.26 -5.35 -5.35 -5.35 44.62 6.08 -172.92
Debt/EBITDA
1.92 2.94 3.26 12.07 7.04 -30.46 105.66 1445.85 1445.85 1445.85 1.21 594.79 190.07
Netdebt/Ebitda
0.1091 2.26 1.79 10.79 7.65 -28.14 104.17 1407.55 1407.55 1407.55 0.47 579.76 183.77
Debt/Ratio
0.1898 0.2359 0.2361 0.1469 0.1846 0.1839 0.1904 0.1923 0.1923 0.1923 0.16 0.1887 0.82
Debt/Equity
0.272 0.3349 0.3724 0.2241 0.2705 0.2663 0.2657 1.92 0.3956 0.3956 1.10 0.6236 7.90
Debt/Net Income
2.74 3.65 -1.35 35.94 16.31 -7.43 -2.15 -2.17 -2.17 -2.17 2.63 0.4780 -166.80
PEG
13.89 13.89 13.89 0.00
Бета
6.7 0.6757 -0.6439 -0.6439 0.74 2.24 -145.81
Индекс Альтмана
10.17 2.68 2.04 1.05 1.14 0.8106 1.24 1.06 1.04 1.04 5.37 1.06 -1.82


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.063 0.1228 0.1627 0.0811 0.0878 0.1035 6.86
Дивиденд
0.0289 0.0578 0.0771 0.0386 0.0386 0 0.0482 5.96
Див доход, ао, %
1.48 2.07 2.6 1.51 1.43 0 4.55 1.82 -0.68
Дивиденды / прибыль, %
15.33 27.82 47.36 29.27 28.54 0 53.47 29.66 13.24


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
347 348 0.14