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Tibet Water Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$1.6 B
2024-10-29
Revenue
¥225.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 880.7M | 721.5M | 492.9M | 456.1M | 311.9M | 314.4M | 225.8M |
| Cost of goods sold | 347.7M | 262.1M | 221.5M | 209.6M | 171.4M | 183.5M | 137.6M |
| Gross profit | 602.0M | 486.1M | 280.4M | 273.8M | 159.9M | 143.5M | 112.6M |
| Gross profit margin, % | 67.4% | 56.9% | 60.0% | 51.3% | 45.7% | 49.9% | |
| Operating expense total | 178.8M | 179.1M | 146.1M | 109.4M | 94.4M | 133.6M | 130.7M |
| Depreciation and amortization | 79.3M | 81.2M | 82.8M | 72.0M | 60.0M | 59.0M | 36.1M |
| EBITDA | 443.6M | 321.3M | 132.2M | 164.4M | 54.8M | 9.7M | (26.4M) |
| EBITDA margin, % | 44.5% | 26.8% | 36.0% | 17.6% | 3.1% | -11.7% | |
| EBIT | 362.5M | 223.6M | 68.0M | 91.9M | (5.8M) | (46.7M) | (49.6M) |
| EBIT margin, % | 31.0% | 13.8% | 20.2% | -1.9% | -14.9% | -22.0% | |
| Interest income | 31.9M | 63.8M | 1.3M | 56.2M | 35.2M | 37.5M | 31.3M |
| Interest expense | 41.5M | 54.3M | 45.1M | 34.6M | 37.6M | 33.6M | 35.1M |
| Pre tax profit | 352.2M | (716.6M) | 34.7M | 57.9M | (97.1M) | (346.9M) | (572.5M) |
| Income tax expense | 34.7M | 28.5M | 17.8M | 10.9M | 5.3M | 6.0M | 1.5M |
| Net Income | 317.5M | (745.1M) | 16.9M | 47.0M | (102.5M) | (352.9M) | (573.9M) |