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00840 TIANYE WATER
Nominal 
0.210 -0.001 (-0.474%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 112,416 | -1.288% | 113,883 | 132,427 | 127,764 | 148,064 |
| Land & other Lease Assets | 44,505 | -22.795% | 57,645 | 55,246 | 60,860 | 13,946 |
| Intangible Assets | 17,120 | 450.468% | 3,110 | 3,868 | 5,518 | 1,442 |
| Interests in Asso. & JCEs | 712 | 0.006% | 712 | 1,315 | 1,954 | 2,599 |
| Other Non-current Assets | 52,090 | 10.741% | 47,038 | 52,176 | 47,465 | 39,238 |
| 226,843 | 2.003% | 222,388 | 245,032 | 243,561 | 205,289 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 368,336 | 42.694% | 258,130 | 347,121 | 362,655 | 391,769 | |
| Trade Receivables | 227,572 | 43.780% | 158,278 | 150,904 | 150,169 | 173,103 | |
| Cash & Bank Balances | 417,649 | 22.551% | 340,795 | 238,772 | 148,328 | 116,336 | |
| Other Current Assets | 177,429 | -26.182% | 240,359 | 94,666 | 60,264 | 60,232 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,190,986 | 19.390% | 997,562 | 831,464 | 721,416 | 741,440 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 488,094 | 11.515% | 437,695 | 338,252 | 232,012 | 224,299 | ||
| S-T Debt & Leases | 53,978 | -30.907% | 78,124 | 92,014 | 49,685 | 53,959 | ||
| Other Current Liabilities | 291,212 | 43.074% | 203,539 | 111,407 | 97,181 | 75,945 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 833,284 | 15.837% | 719,358 | 541,673 | 378,878 | 354,204 | |||
| Net Current Assets | 357,702 | 28.575% | 278,204 | 289,790 | 342,538 | 387,236 | ||
| Total Assets Less Current Liabilities | 584,545 | 16.771% | 500,592 | 534,823 | 586,098 | 592,525 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 101,546 | 131.173% | 43,926 | 41,242 | 43,616 | 0 | |||
| Other Non-current Liabilities | 13,227 | 120.618% | 5,995 | 16,324 | 13,390 | 10,802 | |||
| 114,773 | 129.905% | 49,922 | 57,566 | 57,006 | 10,802 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 519,522 | 0.000% | 519,522 | 519,522 | 519,522 | 519,522 | ||||
| Reserves | (81,444) | -21.062% | (103,175) | (75,497) | (15,593) | 50,782 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 438,078 | 5.220% | 416,347 | 444,024 | 503,928 | 570,304 | ||||
| Non-controlling Interests | 31,694 | -7.661% | 34,324 | 33,232 | 25,163 | 11,418 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 469,772 | 4.239% | 450,670 | 477,256 | 529,092 | 581,722 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 730 | 750 | 720 | 820 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 16,487 |
| %Change | 228.426% |
| EPS / (LPS) | RMB 0.032 |
| NBV Per Share (¥) | RMB 0.843 |