Tibet Water Resources's market cap is currently HK$1.58B. The company's EPS TTM is HK$-0.089; its P/E ratio is ―; Tibet Water Resources is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 314.43M	¥ 311.95M	¥ 456.13M	¥ 492.88M	¥ 721.46M
Gross Profit	¥ 77.61M	¥ 90.21M	¥ 190.34M	¥ 215.04M	¥ 386.43M
Operating Income	¥ -83.39M	¥ -83.72M	¥ 37.69M	¥ 67.64M	¥ 209.32M
EBITDA	¥ -254.27M	¥ -25.00M	¥ 108.75M	¥ 149.52M	¥ -581.26M
Net Income	¥ -352.87M	¥ -102.47M	¥ 46.95M	¥ 16.97M	¥ -745.12M
Balance Sheet
Cash & Short-Term Investments	¥ 66.11M	¥ 89.91M	¥ 78.14M	¥ 258.09M	¥ 703.21M
Total Assets	¥ 3.99B	¥ 4.14B	¥ 4.15B	¥ 4.15B	¥ 4.26B
Total Debt	¥ 758.83M	¥ 761.48M	¥ 765.86M	¥ 911.97M	¥ 1.01B
Net Debt	¥ 748.18M	¥ 703.34M	¥ 712.04M	¥ 847.22M	¥ 490.80M
Total Liabilities	¥ 1.13B	¥ 1.28B	¥ 1.32B	¥ 1.43B	¥ 1.56B
Stockholders' Equity	¥ 2.86B	¥ 2.86B	¥ 2.83B	¥ 2.72B	¥ 2.70B
Cash Flow
Free Cash Flow	¥ -306.44M	¥ 81.06M	¥ 76.09M	¥ 80.57M	¥ 546.64M
Operating Cash Flow	¥ -292.35M	¥ 86.56M	¥ 82.16M	¥ 86.68M	¥ 548.23M
Investing Cash Flow	¥ -56.34M	¥ -208.57M	¥ 11.02M	¥ -440.04M	¥ -307.38M
Financing Cash Flow	¥ 312.20M	¥ 127.21M	¥ -104.13M	¥ -97.42M	¥ -2.58M

Currency in CNY

Tibet Water Resources Earnings and Revenue History

Income Statement >

Tibet Water Resources Debt to Assets

Balance Sheet >

Tibet Water Resources Cash Flow

Cash Flow >

Tibet Water Resources Forecast EPS vs Actual EPS

Earnings >

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