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00840 TIANYE WATER
Nominal 
0.220 -0.004 (-1.786%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 112,416 | -1.288% | 114,588 | 122,459 | 142,653 | 148,316 |
| Land & other Lease Assets | 44,505 | -22.795% | 41,261 | 47,317 | -- | -- |
| Intangible Assets | 17,120 | 450.468% | 18,459 | 17,964 | 14,875 | 16,225 |
| Interests in Asso. & JCEs | 712 | 0.006% | 1,315 | 1,636 | 2,546 | 7,586 |
| Other Non-current Assets | 52,090 | 10.741% | 56,845 | 56,446 | 44,519 | 21,535 |
| 226,843 | 2.003% | 232,468 | 245,822 | 204,593 | 193,662 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 368,336 | 42.694% | 382,427 | 346,069 | 379,835 | 405,719 | |
| Trade Receivables | 227,572 | 43.780% | 187,099 | 154,476 | 213,823 | 233,446 | |
| Cash & Bank Balances | 417,649 | 22.551% | 196,226 | 126,643 | 56,127 | 120,711 | |
| Other Current Assets | 177,429 | -26.182% | 192,442 | 80,503 | 104,447 | 56,637 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,190,986 | 19.390% | 958,194 | 707,691 | 754,232 | 816,513 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 488,094 | 11.515% | 329,596 | 216,830 | 209,892 | 259,452 | ||
| S-T Debt & Leases | 53,978 | -30.907% | 76,627 | 59,000 | 33,580 | 80,000 | ||
| Other Current Liabilities | 291,212 | 43.074% | 258,551 | 110,772 | 113,196 | 91,424 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 833,284 | 15.837% | 664,774 | 386,602 | 356,668 | 430,876 | |||
| Net Current Assets | 357,702 | 28.575% | 293,420 | 321,089 | 397,564 | 385,637 | ||
| Total Assets Less Current Liabilities | 584,545 | 16.771% | 525,888 | 566,911 | 602,157 | 579,299 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 101,546 | 131.173% | 43,632 | 49,362 | 0 | 0 | |||
| Other Non-current Liabilities | 13,227 | 120.618% | 13,409 | 12,269 | 6,731 | 10,672 | |||
| 114,773 | 129.905% | 57,041 | 61,631 | 6,731 | 10,672 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 519,522 | 0.000% | 519,522 | 519,522 | 519,522 | 519,522 | ||||
| Reserves | (81,444) | -21.062% | (88,848) | (40,107) | 50,655 | 40,106 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 438,078 | 5.220% | 430,674 | 479,415 | 570,177 | 559,628 | ||||
| Non-controlling Interests | 31,694 | -7.661% | 38,173 | 25,865 | 25,249 | 8,999 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 469,772 | 4.239% | 468,847 | 505,280 | 595,426 | 568,627 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| 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 |