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00840 TIANYE WATER
Nominal 
0.172 -0.003 (-1.714%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 106,354 | 0.759% | 105,553 | 109,901 | 113,925 | 132,427 |
| Land & other Lease Assets | 40,651 | 2.129% | 39,804 | 55,486 | 57,645 | 55,246 |
| Intangible Assets | 13,803 | -2.998% | 14,230 | 1,824 | 3,110 | 3,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 134 | 712 | 1,315 |
| Other Non-current Assets | 48,586 | 20.252% | 40,404 | 44,152 | 47,948 | 52,176 |
| 209,394 | 4.702% | 199,990 | 211,498 | 223,341 | 245,032 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 216,573 | 25.219% | 172,956 | 168,559 | 258,130 | 347,121 | |
| Trade Receivables | 300,748 | 36.488% | 220,348 | 252,539 | 161,536 | 150,904 | |
| Cash & Bank Balances | 330,137 | -30.890% | 477,699 | 422,324 | 342,510 | 238,772 | |
| Other Current Assets | 173,337 | -22.022% | 222,288 | 178,027 | 263,739 | 94,666 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,020,795 | -6.631% | 1,093,291 | 1,021,449 | 1,025,914 | 831,464 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 381,449 | -5.539% | 403,815 | 452,531 | 440,958 | 338,252 | ||
| S-T Debt & Leases | 50,000 | 149.818% | 20,015 | 20,013 | 78,124 | 92,014 | ||
| Other Current Liabilities | 306,211 | -30.754% | 442,208 | 243,404 | 204,544 | 111,407 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 737,660 | -14.824% | 866,038 | 715,948 | 723,626 | 541,673 | |||
| Net Current Assets | 283,135 | 24.591% | 227,252 | 305,502 | 302,288 | 289,790 | ||
| Total Assets Less Current Liabilities | 492,529 | 15.281% | 427,242 | 516,999 | 525,629 | 534,823 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 102,025 | 130.743% | 44,216 | 93,433 | 43,926 | 41,242 | |||
| Other Non-current Liabilities | 27,732 | 4.971% | 26,419 | 13,558 | 5,995 | 16,324 | |||
| 129,757 | 83.701% | 70,635 | 106,991 | 49,922 | 57,566 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 519,522 | 0.000% | 519,522 | 519,522 | 519,522 | 519,522 | ||||
| Reserves | (186,547) | -3.174% | (192,661) | (137,804) | (78,139) | (75,497) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 332,975 | 1.871% | 326,860 | 381,718 | 441,383 | 444,024 | ||||
| Non-controlling Interests | 29,796 | 0.165% | 29,747 | 28,291 | 34,324 | 33,232 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 362,771 | 1.728% | 356,607 | 410,008 | 475,707 | 477,256 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | -- | 730 | 730 | 750 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 19 |
| %Change | -- |
| EPS / (LPS) | RMB 0.000 |
| NBV Per Share (¥) | RMB 0.641 |