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HKSE - Delayed Quote HKD

TIBET WATER (1115.HK)

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0.340
-0.005
(-1.45%)
At close: 4:08:30 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
314,428
314,428
311,947
456,128
492,879
Cost of Revenue
236,814
236,814
221,063
265,175
277,743
Gross Profit
77,614
77,614
90,884
190,953
215,136
Operating Expense
162,475
162,475
174,004
98,519
163,646
Operating Income
-84,861
-84,861
-83,120
92,434
51,490
Net Non Operating Interest Income Expense
3,883
3,883
-2,439
21,565
-43,861
Pretax Income
-346,913
-346,913
-97,117
57,873
34,723
Tax Provision
5,954
5,954
5,349
10,919
17,805
Net Income Common Stockholders
-352,867
-352,867
-102,466
46,954
16,973
Diluted NI Available to Com Stockholders
-352,867
-352,867
-102,466
46,954
16,973
Basic EPS
-0.04
-0.09
-0.04
0.02
0.01
Diluted EPS
-0.04
-0.09
-0.04
0.02
0.01
Basic Average Shares
3,414,259.500
3,935,510
2,774,762
2,546,798
2,597,049.337
Diluted Average Shares
3,414,259.500
3,935,510
2,774,762
2,546,798
2,597,049.337
Total Operating Income as Reported
-83,387
-83,387
-83,984
37,366
80,937
Rent Expense Supplemental
1,068
1,068
1,710
--
--
Total Expenses
399,289
399,289
395,067
363,694
441,389
Net Income from Continuing & Discontinued Operation
-352,867
-352,867
-102,466
46,954
16,973
Normalized Income
-156,776.500
-156,776.500
-101,762.500
91,719.848
-4,935.250
Interest Income
37,486
37,486
35,202
56,154
1,261
Interest Expense
33,603
33,603
37,641
34,525
45,036
Net Interest Income
3,883
3,883
-2,439
21,565
-43,861
EBIT
-313,310
-313,310
-59,476
92,398
79,759
EBITDA
-254,272
-254,272
530
164,354
162,539
Reconciled Cost of Revenue
236,814
236,814
221,063
265,175
277,743
Reconciled Depreciation
59,038
59,038
60,006
71,956
82,780
Net Income from Continuing Operation Net Minority Interest
-352,867
-352,867
-102,466
46,954
16,973
Total Unusual Items Excluding Goodwill
-261,454
-261,454
-938
-55,176
29,211
Total Unusual Items
-261,454
-261,454
-938
-55,176
29,211
Normalized EBITDA
7,182
7,182
1,468
219,530
133,328
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-65,363.500
-65,363.500
-234.500
-10,410.152
7,302.750
12/31/2020 - 6/30/2011

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