HK Stock MarketDetailed Quotes

01542 TAIZHOU WATER

Watchlist
  • 2.840
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
568.00MMarket Cap-6133P/E (TTM)

TAIZHOU WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-7.68%4.86M
7.57%5.41M
7.41%5.26M
15.94%5.03M
29.25%4.9M
7.90%4.34M
-14.53%3.79M
-8.38%4.02M
5.20%4.43M
--4.39M
Accounts receivable
19.91%146.8M
74.50%157.94M
21.98%122.43M
-22.74%90.51M
-1.20%100.36M
-3.70%117.15M
-2.36%101.59M
41.49%121.65M
-4.72%104.04M
--85.98M
Advance deposits and other receivables
46.79%32.34M
51.91%27.39M
-6.66%22.03M
-5.21%18.03M
72.76%23.6M
45.10%19.02M
-92.09%13.66M
-36.79%13.11M
809.34%172.61M
--20.74M
Cash and equivalents
66.01%447.83M
11.75%260.02M
41.46%269.76M
-32.33%232.67M
-17.22%190.7M
-3.26%343.81M
-12.86%230.37M
4.34%355.39M
-15.92%264.36M
--340.59M
Secured deposit
-51.67%8.6M
1.43%17.91M
1.43%17.79M
1.44%17.66M
1.72%17.53M
3.27%17.41M
2.96%17.24M
0.99%16.86M
12.54%16.74M
--16.69M
Total current assets
46.46%640.42M
28.79%468.68M
29.71%437.26M
-27.47%363.91M
-8.06%337.1M
-1.82%501.74M
-34.78%366.64M
9.10%511.03M
21.77%562.18M
--468.39M
Non-current assets
Property, plant and equipment
-0.92%4.33B
10.05%4.33B
22.05%4.37B
31.85%3.93B
40.76%3.58B
45.05%2.98B
43.60%2.55B
61.33%2.06B
70.90%1.77B
--1.27B
Advance payment
74.87%9.82M
-92.81%515K
-63.05%5.61M
-77.02%7.17M
-53.07%15.19M
33.28%31.19M
-49.74%32.37M
-73.14%23.4M
-41.15%64.41M
--87.12M
Associated company interest
1.44%529.68M
-4.63%504.47M
3.67%522.16M
323.18%528.98M
302.96%503.7M
0.00%125M
0.00%125M
19.50%125M
109.73%125M
--104.6M
Intangible assets
-13.70%233K
-33.00%203K
-6.90%270K
3.41%303K
-13.43%290K
--293K
--335K
----
----
----
Deferred tax assets
-3.87%25.21M
34.01%29.91M
19.17%26.23M
3.03%22.32M
3.26%22.01M
4.67%21.67M
2.15%21.31M
-2.56%20.7M
-2.31%20.87M
--21.24M
Special items of non-current assets
-2.15%365.76M
-3.56%369.66M
-5.40%373.81M
-5.98%383.31M
-4.14%395.15M
-2.43%407.68M
7.21%412.22M
8.37%417.82M
45.61%384.48M
--385.54M
Total non-current assets
-0.71%5.26B
7.34%5.23B
17.30%5.3B
36.61%4.87B
44.08%4.52B
35.00%3.57B
32.50%3.14B
41.10%2.64B
58.71%2.37B
--1.87B
Total assets
2.88%5.9B
8.83%5.7B
18.16%5.74B
28.70%5.24B
38.62%4.86B
29.03%4.07B
19.59%3.5B
34.70%3.15B
49.98%2.93B
--2.34B
Liabilities
Current liabilities
Accounts payable
-5.74%75.31M
29.02%78.8M
29.52%79.89M
0.72%61.08M
2.56%61.68M
8.58%60.64M
-21.70%60.15M
-7.51%55.85M
12.18%76.81M
--60.38M
Tax payable
-9.75%14.85M
10.24%14.82M
-44.03%16.45M
-20.13%13.45M
102.40%29.39M
26.14%16.83M
16.56%14.52M
-6.67%13.35M
-26.73%12.46M
--14.3M
Dividend payable
----
-55.88%15M
----
-11.44%34M
----
20.11%38.39M
----
--31.97M
----
----
Other payables and accrued expenses
-7.25%1.03B
44.59%1.01B
45.64%1.11B
77.08%701.08M
122.70%764.37M
39.79%395.92M
14.49%343.23M
59.20%283.22M
86.58%299.79M
--177.9M
Bank loans and overdrafts
-21.42%75.54M
-47.68%77.33M
7.72%96.13M
368.90%147.8M
46,138.34%89.24M
-42.69%31.52M
-99.65%193K
--55M
141.38%55M
----
Financial lease liabilities-current liabilities
-96.37%684K
-2.12%18.43M
-4.56%18.83M
-20.65%18.83M
-5.49%19.73M
7.33%23.73M
7.76%20.88M
310.93%22.11M
0.42%19.37M
--5.38M
Deferred income-current liabilities
4.20%9.73M
189.64%9.34M
186.45%9.34M
-1.10%3.23M
0.00%3.26M
0.28%3.26M
0.00%3.26M
19.34%3.25M
19.67%3.26M
--2.73M
Special items of current liabilities
--150.89M
----
----
----
----
----
----
----
----
----
Total current liabilities
1.92%1.36B
25.31%1.23B
37.84%1.33B
71.75%979.46M
118.82%967.67M
22.71%570.29M
-5.24%442.23M
78.28%464.74M
60.40%466.69M
--260.68M
Net current assets
19.80%-719.1M
-23.26%-758.7M
-42.19%-896.61M
-797.89%-615.55M
-734.28%-630.57M
-248.10%-68.56M
-179.15%-75.58M
-77.71%46.29M
-44.06%95.49M
--207.71M
Total assets less current liabilities
3.17%4.54B
5.04%4.47B
13.26%4.4B
21.69%4.26B
27.03%3.89B
30.13%3.5B
24.29%3.06B
29.24%2.69B
48.15%2.46B
--2.08B
Non-current liabilities
Long-term bank loan
7.70%3.33B
9.74%3.25B
16.62%3.09B
24.64%2.96B
35.08%2.65B
40.47%2.37B
32.78%1.96B
29.92%1.69B
50.61%1.48B
--1.3B
Deferred income-non-current liabilities
-7.15%131.82M
-9.29%137.29M
37.05%141.97M
101.13%151.35M
34.74%103.6M
-4.19%75.25M
-4.10%76.89M
-4.63%78.54M
137.50%80.18M
--82.36M
Other non-current liabilities
16.75%2M
21.64%933K
11.74%1.71M
-53.06%767K
-6.18%1.53M
63.40%1.63M
31.56%1.63M
84.16%1M
14.36%1.24M
--543K
Total non-current liabilities
7.06%3.47B
8.82%3.38B
17.38%3.24B
26.94%3.11B
35.04%2.76B
38.50%2.45B
30.88%2.04B
27.89%1.77B
53.46%1.56B
--1.38B
Total liabilities
5.56%4.83B
12.77%4.61B
22.70%4.57B
35.40%4.09B
49.95%3.73B
35.21%3.02B
22.57%2.48B
35.88%2.23B
55.00%2.03B
--1.64B
Total assets less total liabilities
-7.60%1.08B
-5.19%1.09B
3.20%1.17B
9.42%1.15B
10.98%1.13B
14.03%1.05B
12.89%1.02B
31.93%919.88M
39.80%902.22M
--697.27M
Total equity and non-current liabilities
3.17%4.54B
5.04%4.47B
13.26%4.4B
21.69%4.26B
27.03%3.89B
30.13%3.5B
24.29%3.06B
29.24%2.69B
48.15%2.46B
--2.08B
Equity
Share capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
--150M
Reserve
-9.63%672.27M
-5.94%677.76M
2.87%743.9M
8.76%720.56M
13.77%723.17M
14.99%662.53M
12.59%635.63M
38.49%576.15M
52.71%564.55M
--416.03M
Legal reserve
-9.63%672.27M
-5.94%677.76M
2.87%743.9M
8.76%720.56M
13.77%723.17M
14.99%662.53M
12.59%635.63M
38.49%576.15M
52.71%564.55M
--416.03M
Shareholders' Equity
-7.59%872.27M
-4.65%877.76M
2.25%943.9M
6.73%920.56M
10.48%923.17M
11.13%862.53M
9.30%835.63M
37.12%776.15M
47.12%764.55M
--566.03M
Non-controlling interest
-7.67%205.59M
-7.37%210.45M
7.47%222.67M
21.86%227.19M
13.30%207.19M
29.71%186.43M
32.83%182.87M
9.52%143.73M
9.53%137.67M
--131.24M
Total equity
-7.60%1.08B
-5.19%1.09B
3.20%1.17B
9.42%1.15B
10.98%1.13B
14.03%1.05B
12.89%1.02B
31.93%919.88M
39.80%902.22M
--697.27M
Total equity and total liabilities
2.88%5.9B
8.83%5.7B
18.16%5.74B
28.70%5.24B
38.62%4.86B
29.03%4.07B
19.59%3.5B
34.70%3.15B
49.98%2.93B
--2.34B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -7.68%4.86M7.57%5.41M7.41%5.26M15.94%5.03M29.25%4.9M7.90%4.34M-14.53%3.79M-8.38%4.02M5.20%4.43M--4.39M
Accounts receivable 19.91%146.8M74.50%157.94M21.98%122.43M-22.74%90.51M-1.20%100.36M-3.70%117.15M-2.36%101.59M41.49%121.65M-4.72%104.04M--85.98M
Advance deposits and other receivables 46.79%32.34M51.91%27.39M-6.66%22.03M-5.21%18.03M72.76%23.6M45.10%19.02M-92.09%13.66M-36.79%13.11M809.34%172.61M--20.74M
Cash and equivalents 66.01%447.83M11.75%260.02M41.46%269.76M-32.33%232.67M-17.22%190.7M-3.26%343.81M-12.86%230.37M4.34%355.39M-15.92%264.36M--340.59M
Secured deposit -51.67%8.6M1.43%17.91M1.43%17.79M1.44%17.66M1.72%17.53M3.27%17.41M2.96%17.24M0.99%16.86M12.54%16.74M--16.69M
Total current assets 46.46%640.42M28.79%468.68M29.71%437.26M-27.47%363.91M-8.06%337.1M-1.82%501.74M-34.78%366.64M9.10%511.03M21.77%562.18M--468.39M
Non-current assets
Property, plant and equipment -0.92%4.33B10.05%4.33B22.05%4.37B31.85%3.93B40.76%3.58B45.05%2.98B43.60%2.55B61.33%2.06B70.90%1.77B--1.27B
Advance payment 74.87%9.82M-92.81%515K-63.05%5.61M-77.02%7.17M-53.07%15.19M33.28%31.19M-49.74%32.37M-73.14%23.4M-41.15%64.41M--87.12M
Associated company interest 1.44%529.68M-4.63%504.47M3.67%522.16M323.18%528.98M302.96%503.7M0.00%125M0.00%125M19.50%125M109.73%125M--104.6M
Intangible assets -13.70%233K-33.00%203K-6.90%270K3.41%303K-13.43%290K--293K--335K------------
Deferred tax assets -3.87%25.21M34.01%29.91M19.17%26.23M3.03%22.32M3.26%22.01M4.67%21.67M2.15%21.31M-2.56%20.7M-2.31%20.87M--21.24M
Special items of non-current assets -2.15%365.76M-3.56%369.66M-5.40%373.81M-5.98%383.31M-4.14%395.15M-2.43%407.68M7.21%412.22M8.37%417.82M45.61%384.48M--385.54M
Total non-current assets -0.71%5.26B7.34%5.23B17.30%5.3B36.61%4.87B44.08%4.52B35.00%3.57B32.50%3.14B41.10%2.64B58.71%2.37B--1.87B
Total assets 2.88%5.9B8.83%5.7B18.16%5.74B28.70%5.24B38.62%4.86B29.03%4.07B19.59%3.5B34.70%3.15B49.98%2.93B--2.34B
Liabilities
Current liabilities
Accounts payable -5.74%75.31M29.02%78.8M29.52%79.89M0.72%61.08M2.56%61.68M8.58%60.64M-21.70%60.15M-7.51%55.85M12.18%76.81M--60.38M
Tax payable -9.75%14.85M10.24%14.82M-44.03%16.45M-20.13%13.45M102.40%29.39M26.14%16.83M16.56%14.52M-6.67%13.35M-26.73%12.46M--14.3M
Dividend payable -----55.88%15M-----11.44%34M----20.11%38.39M------31.97M--------
Other payables and accrued expenses -7.25%1.03B44.59%1.01B45.64%1.11B77.08%701.08M122.70%764.37M39.79%395.92M14.49%343.23M59.20%283.22M86.58%299.79M--177.9M
Bank loans and overdrafts -21.42%75.54M-47.68%77.33M7.72%96.13M368.90%147.8M46,138.34%89.24M-42.69%31.52M-99.65%193K--55M141.38%55M----
Financial lease liabilities-current liabilities -96.37%684K-2.12%18.43M-4.56%18.83M-20.65%18.83M-5.49%19.73M7.33%23.73M7.76%20.88M310.93%22.11M0.42%19.37M--5.38M
Deferred income-current liabilities 4.20%9.73M189.64%9.34M186.45%9.34M-1.10%3.23M0.00%3.26M0.28%3.26M0.00%3.26M19.34%3.25M19.67%3.26M--2.73M
Special items of current liabilities --150.89M------------------------------------
Total current liabilities 1.92%1.36B25.31%1.23B37.84%1.33B71.75%979.46M118.82%967.67M22.71%570.29M-5.24%442.23M78.28%464.74M60.40%466.69M--260.68M
Net current assets 19.80%-719.1M-23.26%-758.7M-42.19%-896.61M-797.89%-615.55M-734.28%-630.57M-248.10%-68.56M-179.15%-75.58M-77.71%46.29M-44.06%95.49M--207.71M
Total assets less current liabilities 3.17%4.54B5.04%4.47B13.26%4.4B21.69%4.26B27.03%3.89B30.13%3.5B24.29%3.06B29.24%2.69B48.15%2.46B--2.08B
Non-current liabilities
Long-term bank loan 7.70%3.33B9.74%3.25B16.62%3.09B24.64%2.96B35.08%2.65B40.47%2.37B32.78%1.96B29.92%1.69B50.61%1.48B--1.3B
Deferred income-non-current liabilities -7.15%131.82M-9.29%137.29M37.05%141.97M101.13%151.35M34.74%103.6M-4.19%75.25M-4.10%76.89M-4.63%78.54M137.50%80.18M--82.36M
Other non-current liabilities 16.75%2M21.64%933K11.74%1.71M-53.06%767K-6.18%1.53M63.40%1.63M31.56%1.63M84.16%1M14.36%1.24M--543K
Total non-current liabilities 7.06%3.47B8.82%3.38B17.38%3.24B26.94%3.11B35.04%2.76B38.50%2.45B30.88%2.04B27.89%1.77B53.46%1.56B--1.38B
Total liabilities 5.56%4.83B12.77%4.61B22.70%4.57B35.40%4.09B49.95%3.73B35.21%3.02B22.57%2.48B35.88%2.23B55.00%2.03B--1.64B
Total assets less total liabilities -7.60%1.08B-5.19%1.09B3.20%1.17B9.42%1.15B10.98%1.13B14.03%1.05B12.89%1.02B31.93%919.88M39.80%902.22M--697.27M
Total equity and non-current liabilities 3.17%4.54B5.04%4.47B13.26%4.4B21.69%4.26B27.03%3.89B30.13%3.5B24.29%3.06B29.24%2.69B48.15%2.46B--2.08B
Equity
Share capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M--150M
Reserve -9.63%672.27M-5.94%677.76M2.87%743.9M8.76%720.56M13.77%723.17M14.99%662.53M12.59%635.63M38.49%576.15M52.71%564.55M--416.03M
Legal reserve -9.63%672.27M-5.94%677.76M2.87%743.9M8.76%720.56M13.77%723.17M14.99%662.53M12.59%635.63M38.49%576.15M52.71%564.55M--416.03M
Shareholders' Equity -7.59%872.27M-4.65%877.76M2.25%943.9M6.73%920.56M10.48%923.17M11.13%862.53M9.30%835.63M37.12%776.15M47.12%764.55M--566.03M
Non-controlling interest -7.67%205.59M-7.37%210.45M7.47%222.67M21.86%227.19M13.30%207.19M29.71%186.43M32.83%182.87M9.52%143.73M9.53%137.67M--131.24M
Total equity -7.60%1.08B-5.19%1.09B3.20%1.17B9.42%1.15B10.98%1.13B14.03%1.05B12.89%1.02B31.93%919.88M39.80%902.22M--697.27M
Total equity and total liabilities 2.88%5.9B8.83%5.7B18.16%5.74B28.70%5.24B38.62%4.86B29.03%4.07B19.59%3.5B34.70%3.15B49.98%2.93B--2.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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