1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
5100 Xizang Glacier Company Limited

5100 Xizang Glacier Company Limited

HHKEX:1115
0.43
HKD
0.00
(0.00%)
1.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.3
0.29
0.31
0.33
0.35
0.34
0.28
0.19
0.17
0.11
0.08
0.05
0.08
- -
Basic EPS, GAAP
0.17
0.13
0.1
0.12
0.12
0.12
-0.29
0.01
0.02
-0.04
-0.09
-0.13
0.02
- -
Free Cash Flow per Basic Share
0.13
0.2
0.16
0.05
0.17
0.08
0.21
0.03
0.03
0.03
-0.08
0.07
0.02
- -
Dividend per Share
0.05
0.06
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.94
1
1.08
1.17
1.22
1.33
1.04
1.05
1.08
0.92
0.71
0.53
0.52
0.53
Tangible Book Value per Share
0.58
0.66
0.74
0.84
0.89
1.01
0.73
0.74
0.78
0.67
0.52
0.36
0.38
0.36
Basic Weighted Avg Shares
2,665
2,665
2,665
2,665
2,654
2,597
2,597
2,597
2,642
2,775
3,936
4,444
4,720
4,194
Sales/Revenue/Turnover
787
773
832
868
932
881
721
493
456
312
314
226
358
- -
Operating Margin (%)
66.8
57.25
42.85
44.06
39.85
35.83
31.29
10.45
8.37
-26.65
-26.99
-47.49
22.99
- -
Depreciation Expense
47
74
76
77
78
79
81
83
72
60
59
36
33
- -
Net Income, GAAP
441
343
277
308
315
318
-745
17
47
-102
-353
-574
86
- -
Effective Tax Rate (%)
18.74
17.37
13.77
10.4
10
9.85
- -
51.28
18.87
- -
- -
- -
8.25
- -
Profit Margin (%)
56.08
44.46
33.28
35.45
33.82
36.06
-103.28
3.44
10.29
-32.85
-112.23
-254.17
24.09
- -
Working Capital
1,141
894
622
1,308
741
458
582
757
589
581
596
599
1,086
599
LT Debt
- -
92
- -
648
432
240
140
110
351
309
55
32
138
32
Total Equity
2,729
2,951
3,197
3,495
3,174
3,459
2,702
2,722
2,831
2,859
2,856
2,380
2,874
2,380
Return on Invested Capital (%)
16.61
12.47
9.54
8.75
8.1
7.06
- -
1.08
0.85
- -
- -
- -
2.86
- -
Return on Capital (%)
16.59
10.19
7.45
6.97
6.96
8.2
- -
1.06
2.07
- -
- -
- -
3.81
- -
Return on Common Equity (%)
18.78
13.28
9.97
10.26
10.01
9.57
-24.19
0.63
1.69
-3.6
-12.35
-21.92
3.28
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
704
415
624
LT Borrowings
54
34
32
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,014
4,514
4,514
Market Capitalization
869
1,281
1,484

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,657
1,579
1,682
Cash, Cash Equivalents & STI
1,018
96
276
Accounts Receivable, Net
182
193
134
Inventories
119
99
72
Total Current Liabilities
1,061
873
1,083
Payables & Accruals
- -
- -
- -
ST Debt
704
415
624
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.3%
1.8%
20.76%
Free Cash Flow
-50.04%
-149.86%
-71.2%
Net Income, GAAP
-37.23%
10.08%
-115.03%
Sales/Revenue/Turnover
-5.16%
-1.59%
58.51%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
314
2024
- -
- -
226
2025
- -
- -
358

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.09
2024
- -
- -
-0.13
2025
- -
- -
0.02

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dong Wang
Full Time Employees
327
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Unit D, United Centre Hong Kong Hong Kong
IPO Date
Jun 30, 2011
Website
twr1115.net
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Business
Tibet Water Resources Ltd. (1115.HK) is an investment holding company principally engaged in the production and sale of premium bottled mineral water and highland barley beer products in the People's Republic of China. The company operates through two core segments: the Water Business, which manufactures and sells 5100 Glacial Water—a premium brand sourced from a glacial spring at 5,100 meters above sea level in the Nianqing Tanggula Mountains of Tibet—along with raw materials, consumables, and production line leasing; and the Beer Business, which produces and wholesales highland barley beer under its brand using Tibetan green highland barley and unpolluted spring water, with an annual capacity of up to 200,000 tons via German-imported production lines. Additional activities encompass marketing, promotion, distribution, and retailing of water products; food import and distribution; lending services; and management of water products markets, with sales channels spanning retail outlets, hotels, bars, restaurants, supermarkets, convenience stores, and in-flight services primarily in mainland China and Hong Kong. Founded in 2006 and headquartered in Admiralty, Hong Kong, the company, incorporated in the Cayman Islands, employs approximately 342 people and lists key subsidiaries including Tibet Glacier Mineral Water Co., Ltd. and Tibet Tiandi Green Beverage Development Co., Ltd. In recent developments, Tibet Water Resources issued convertible bonds for gross proceeds of HKD 297 million in October 2025 to bolster its operations; approved a change to its English name and dual foreign Chinese name at an extraordinary general meeting on October 28, 2025, with unanimous shareholder support; and previously rebranded from Tibet 5100 Water Resources Holdings Ltd. in December 2015.