西藏水資源：中期報告2024.pdf

1、西藏水資源有限公司|2024 年中期報告目錄CONTENTSFINANCIAL HIGHLIGHTS 2財務摘要MANAGEMENT DISCUSSION AND ANALYSIS 3管理層討論及分析CORPORATE GOVERNANCE PRACTICES 12公司管治常規FINANCIAL INFORMATION 財務資料Condensed Consolidated Statement of Profit or Loss 13簡明綜合損益表Condensed Consolidated Statement of Comprehensive Income 14簡明綜合全面收益表Condens

2、ed Consolidated Statement of Financial Position 15簡明綜合財務狀況表Condensed Consolidated Statement of Changes in Equity 17簡明綜合權益變動表Condensed Consolidated Statement of Cash Flows 18簡明綜合現金流量表Notes to the Condensed Consolidated Financial Statements 20簡明綜合財務報表附註OTHER INFORMATION 56其他資料CORPORATE INFORMATION 67公

3、司資料FINANCIAL HIGHLIGHTS財務摘要2TIBET WATER RESOURCES LTD.|INTERIM REPORT 2024Six months ended 30 June截至六月三十日止六個月 20242023Change二零二四年二零二三年變動RMB000RMB000人民幣千元人民幣千元%Revenue收入138,815172,97119.7Adjusted EBITDA*調整後息稅折舊及 攤銷前利潤*43,00919,146124.6Profit/(loss)for the period attributable to owners of the Company本

4、公司擁有人應佔 期內利潤（虧損）9,037(13,467)N/A不適用Earnings/(loss)per share每股盈利（虧損）Basic and diluted(RMB cents)基本及攤薄（人民幣分）0.21(0.35)N/A不適用 As at 30 June 2024As at 31 December 2023於二零二四年六月三十日於二零二三年十二月三十一日RMB000RMB000人民幣千元人民幣千元 Total assets資產總額3,879,4363,985,556Equity attributable to owners of the Company本公司擁有人應佔權益2,

5、959,5172,855,761 *Adjusted EBITDA is not an accounting measure under International Financial Reporting Standards(“IFRSs”)which should be read in conjunction with Note 5(b).*調整後息稅折舊及攤銷前利潤並非國際財務報告準則（國際財務報告準則）項下的會計處理辦法，請與附註5(b)一起閱讀。MANAGEMENT DISCUSSION AND ANALYSIS管理層討論及分析3西藏水資源有限公司|2024 年中期報告BUSINESS

6、 REVIEWDuring the first half of 2024,the Group continued to be committed to the development of the water resources industry and the beer industry in Tibet,striving to enhance the user experience and optimize channel expansion,so as to enable Tibets distinctive and premium products to reach more cons