5100 Xizang Glacier Company Limited (HKG:1115)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0100 (2.50%)
Sep 4, 2026, 4:08 PM HKT
HKG:1115 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 410.53 | 357.94 | 225.81 | 314.43 | 311.95 | 456.13 |
Revenue Growth | 14.69% | 58.51% | -28.18% | 0.80% | -31.61% | -7.46% |
Gross Profit Gross Profit Growth | 228.41 | 179.17 | 61.49 | 75.82 | 90.21 | 190.34 |
Operating Income Operating Income Growth | 109.82 | 78.51 | -105.78 | -83.51 | -83.72 | 37.69 |
Net Income Net Income Growth | 121.43 | 86.24 | -573.95 | -352.87 | -102.47 | 46.95 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.13 | -0.09 | -0.04 | 0.02 |
EPS Growth | 25.49% | - | - | - | - | 175.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Water Growth | 188.46 | 87.52 | 87.07 | 65.51 | 147.57 |
Beer Beer Growth | 169.25 | 137.33 | 223.17 | 246.44 | 308.56 |
Corporate and Others Corporate and Others Growth | 0.22 | 0.96 | 4.19 | - | - |
Total Total Growth | 357.94 | 225.81 | 314.43 | 311.95 | 456.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,187 | 237.53 | 286.61 | 65.87 | 89.91 | 78.14 |
Total Debt Total Debt Growth | 693.64 | 569.46 | 656.18 | 758.83 | 766.34 | 765.86 |
Net Cash (Debt) Net Cash Growth | 493.68 | -331.93 | -369.58 | -692.97 | -676.43 | -687.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | -0.07 | -0.08 | -0.18 | -0.24 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 95.34 | 316.49 | -292.35 | 86.56 | 82.16 |
Capital Expenditures CapEx Growth | - | -6.21 | -6.96 | -14.09 | -5.5 | -6.07 |
Free Cash Flow Free Cash Flow Growth | - | 89.13 | 309.52 | -306.44 | 81.06 | 76.09 |
Free Cash Flow Growth | - | -71.20% | - | - | 6.52% | -5.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.64% | 50.06% | 27.23% | 24.11% | 28.92% | 41.73% |
Operating Margin | 26.75% | 21.93% | -46.84% | -26.56% | -26.84% | 8.26% |
Pretax Margin | 32.81% | 26.26% | -253.51% | -110.33% | -31.13% | 12.69% |
Profit Margin | 29.58% | 24.09% | -254.17% | -112.22% | -32.85% | 10.29% |
FCF Margin | - | 24.90% | 137.07% | -97.46% | 25.98% | 16.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.35 | 32.80 | - | - | - | 25.06 |
Forward PE | - | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
P/FCF Ratio | - | 31.74 | 4.80 | - | 13.07 | 15.46 |
PS Ratio | 4.69 | 7.90 | 6.57 | 2.76 | 3.40 | 2.58 |