Tibet Water Statements
11
Tibet Water Income Statement
B
M
CNY (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
172.97
122.8
50.171
—
63.543
62.689
-12.518
-1.379
—
-8.754
4.713
-13.467
-0.004
3 844.53
128.1
100
99.726
77.9
28.374
22.1
—
0
141.11
110.2
121.71
95
-93.335
-72.9
-6.429
-5.02
—
0
-110.81
-86.5
-0.525
-0.4
-110.29
-86.09
-0.038
2 920.73
183.85
100
121.34
66
62.51
34
—
0
50.922
27.7
50.922
27.7
11.588
6.3
-6.967
-3.8
—
0
13.695
7.4
5.874
3.2
7.821
4.3
0.003
2 628.79
232.79
100
130.49
56.1
102.31
43.9
—
0
70.99
30.5
43.633
18.7
58.673
25.2
-13.422
-5.8
—
0
4.25
1.8
1.899
0.8
2.351
1
-0.002
2 621.98
223.34
100
134.69
60.3
88.647
39.7
—
0
86.952
38.9
86.878
38.9
1.769
0.8
33.601
15
—
0
53.623
24
9.02
4
44.603
20
0.016
3 128.78
269.89
100
156.47
58
113.42
42
—
0
71.608
26.5
66.564
24.7
46.856
17.4
-69.929
-25.9
—
0
-25.575
-9.5
7.904
2.9
-33.424
-12.4
-0.013
2 597.04
222.99
100
121.27
54.4
101.72
45.6
—
0
82.59
37
78.426
35.2
23.29
10.4
37.008
16.6
—
0
60.298
27
9.901
4.4
50.397
22.6
0.019
2 597.05
311.67
100
139.73
44.8
171.94
55.2
—
0
135.06
43.3
108.07
34.7
63.868
20.5
14.266
4.6
—
0
-880.63
-282.6
11.469
3.7
-892.1
-286.2
-0.356
2 503.27
409.79
100
177.41
43.3
232.37
56.7
—
0
89.989
22
88.788
21.7
143.59
35
20.442
5
—
0
164.03
40
17.046
4.2
146.98
35.9
0.059
2 503.27
433.49
100
206.72
47.7
226.78
52.3
—
0
113.18
26.1
71.65
16.5
155.13
35.8
13.461
3.1
—
0
166.79
38.5
19.825
4.6
146.97
33.9
0.059
2 503.29
447.17
100
193.81
43.3
253.35
56.7
—
0
92.117
20.6
91.406
20.4
161.95
36.2
23.495
5.3
—
0
185.44
41.5
14.877
3.3
170.57
38.1
0.068
2 503.55
475.67
196.45
279.21
—
111.43
85.834
193.38
11.271
—
204.65
21.084
154.5
0.061
2 546.78
456.22
183.98
272.24
—
93.842
92.545
179.7
24.177
—
203.88
19.769
160.67
0.063
2 568.89
431.6
179.6
252
—
103.9
58.7
193.3
4.2
0
197.5
20.6
150.8
0.06
2 568.9
436.5
168.8
267.7
—
78.2
77.4
190.4
13
-0.9
203.3
21.1
156.9
0.06
2 568.9
404.9
155.3
249.6
—
90
60.6
188.9
2.5
0.1
191.5
33.9
135.5
0.05
2 568.9
427.5
174.9
252.6
—
93.1
84.8
167.8
15.4
0
183.2
17.7
141.5
0.06
2 568.9
446.1
164.8
281.3
—
120.9
48.6
232.7
12.5
0
245.2
43.2
178.9
0.07
2 568.9
326.4
123.7
202.7
—
74.9
-6.8
209.5
10.7
0
220.2
37.6
164.6
0.06
2 568.9
540.8
167.2
373.6
—
130.5
43.5
330.2
14.3
0
344.5
70.3
254.5
0.1
2 568.9
246
43.7
202.3
—
75.6
6.9
195.4
27.3
0
222.7
35.9
186.8
0.07
2 568.9
435.1
76.8
358.3
—
111.1
80.4
277.9
19.5
0
297.4
64.3
233.1
0.09
2 568.4
246.9
50.2
196.7
—
60
-4.3
201
11
0
212
34.5
177.6
0.07
2 568.9
423.9
89.5
334.4
—
112.1
72.6
261.8
16.1
0
277.9
53
224.9
0.09
2 567.7
209.3
44.9
164.4
—
51.3
-14.7
179.1
-2.1
—
177
28.8
148.2
0.07
2 043.3
222.1
74.7
147.5
—
63.9
63.7
83.8
-1.7
-0.2
82.1
11.5
70.6
0.03
2 040.7
138.4
53.7
84.7
—
36
33.8
50.9
-0.3
0
50.6
5.9
44.6
0.02
2 040.7