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00840 TIANYE WATER
RT Nominal unchange0.217 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others105,553-3.957%109,901113,925132,427127,764
Land & other Lease Assets39,804-28.264%55,48657,64555,24660,860
Intangible Assets14,230680.153%1,8243,1103,8685,518
Interests in Asso. & JCEs0--1347121,3151,954
Other Non-current Assets40,404-8.490%44,15247,94852,17647,465

199,990-5.441%211,498223,341245,032243,561
Current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Inventories172,9562.608%168,559258,130347,121362,655
Trade Receivables220,348-12.747%252,539161,536150,904150,169
Cash & Bank Balances477,69913.112%422,324342,510238,772148,328
Other Current Assets222,28824.862%178,027263,73994,66660,264
Assets Held for Sale0--0000

1,093,2917.033%1,021,4491,025,914831,464721,416
Current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Trade Payables403,815-10.765%452,531440,958338,252232,012
S-T Debt & Leases20,0150.007%20,01378,12492,01449,685
Other Current Liabilities442,20881.677%243,404204,544111,40797,181
Liab asso w/ Assets Held for Sale0--0000

866,03820.964%715,948723,626541,673378,878
Net Current Assets227,252-25.613%305,502302,288289,790342,538
Total Assets Less Current Liabilities427,242-17.361%516,999525,629534,823586,098
Non-current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
L-T Debt & Leases44,216-52.676%93,43343,92641,24243,616
Other Non-current Liabilities26,41994.859%13,5585,99516,32413,390

70,635-33.981%106,99149,92257,56657,006
Capital and Reserves
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
  Share Capital519,5220.000%519,522519,522519,522519,522
  Reserves(192,661)39.808%(137,804)(78,139)(75,497)(15,593)
  Others0--0000
Shareholders' Funds326,860-14.371%381,718441,383444,024503,928
Non-controlling Interests29,7475.148%28,29134,32433,23225,163
Others0--0000

356,607-13.024%410,008475,707477,256529,092
Commitments and Contingent Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Commitments----730730750720
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 02/04/2026 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -54,825
%Change38.671%
EPS / (LPS)RMB -0.110
NBV Per Share (¥)RMB 0.629
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