HK Stock MarketDetailed Quotes
01542 TAIZHOU WATER
- 2.840
- 0.0000.00%
Market Closed Jul 12 16:08 CST
568.00MMarket Cap-6133P/E (TTM)
0.000High0.000Low0Volume2.840Open2.840Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares18.00052wk High0.59P/B142.00MFloat Cap1.01052wk Low--Dividend TTM50.00MShs Float18.000Historical High--Dividend LFY0.00%Amplitude1.010Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
TAIZHOU WATER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -184.71%-78.44M | -187.37%-48.15M | -48.24%92.6M | -40.58%55.11M | 14.51%178.9M | 37.93%92.75M | 11.22%156.24M | -4.44%67.24M | -14.80%140.48M | -6.05%70.36M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 11.24%19.85M | 40.65%16.89M | 3,872.52%17.84M | --12.01M | ---473K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 137.67%1.02M | -320.37%-238K | 92.83%430K | -73.72%108K | -88.82%223K | -61.30%411K | 59.09%2M | 52.15%1.06M | 224.87%1.25M | -25.98%698K |
| -Impairment of trade receivables (reversal) | -58.14%180K | -332.35%-237K | 155.95%430K | -74.63%102K | -90.56%168K | -61.08%402K | 42.09%1.78M | 48.42%1.03M | 943.33%1.25M | -21.80%696K |
| -Other impairments and provisions | --842K | -116.67%-1K | ---- | -33.33%6K | -74.54%55K | -68.97%9K | 10,700.00%216K | 1,350.00%29K | -99.25%2K | -96.23%2K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 1.64%62K | -1,303.13%-385K | 269.44%61K | 178.05%32K | -1,900.00%-36K | ---41K | 109.52%2K | --0 | 99.64%-21K | -250.00%-14K |
| -Loss (gain) on sale of property, machinery and equipment | 1.64%62K | -1,303.13%-385K | 269.44%61K | 178.05%32K | -1,900.00%-36K | ---41K | 109.52%2K | ---- | 97.67%-21K | -250.00%-14K |
| Depreciation and amortization: | 125.25%201.97M | 236.02%97.6M | 51.81%89.67M | -0.71%29.04M | 3.27%59.07M | 2.64%29.25M | 0.67%57.2M | 1.03%28.5M | -17.66%56.82M | -16.18%28.21M |
| -Depreciation | 123.40%211.6M | 231.15%102.21M | 52.11%94.72M | 0.06%30.87M | 3.11%62.27M | 2.33%30.85M | 0.88%60.39M | 1.80%30.15M | -16.52%59.87M | -15.39%29.61M |
| -Amortization of intangible assets | 3.05%135K | 0.00%67K | 48.86%131K | 59.52%67K | -7.37%88K | --42K | --95K | ---- | ---- | ---- |
| -Other depreciation and amortization | -88.29%-9.76M | -147.96%-4.68M | -57.49%-5.18M | -15.46%-1.89M | -0.03%-3.29M | 0.55%-1.64M | -8.01%-3.29M | -17.42%-1.65M | -12.61%-3.05M | -4.32%-1.4M |
| Financial expense | 170.65%131.89M | 714.67%61.2M | 249.47%48.73M | 13.82%7.51M | 4.51%13.95M | 5.06%6.6M | -13.35%13.34M | -27.95%6.28M | -42.17%15.4M | -47.78%8.72M |
| Exchange Loss (gain) | -86.96%42K | 33.33%-20K | 270.11%322K | -134.88%-30K | 149.15%87K | 113.40%86K | ---177K | ---642K | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---7.52M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 10.72%276.41M | 22.26%126.89M | 2.24%249.65M | -19.58%103.79M | 6.82%244.19M | 25.98%129.06M | 6.86%228.6M | -5.12%102.44M | -13.96%213.93M | -9.87%107.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 211.29%404K | -13.14%-155K | 67.24%-363K | 75.23%-137K | -272.05%-1.11M | -235.21%-553K | 394.06%644K | 329.78%409K | -376.09%-219K | 81.32%-178K |
| Accounts receivable (increase)decrease | -9.18%-24.56M | -461.78%-35.28M | -2,233.87%-22.49M | 161.07%9.75M | 56.61%1.05M | 14.35%-15.97M | -82.74%673K | -182.78%-18.64M | -92.08%3.9M | 44.06%22.52M |
| Accounts payable increase (decrease) | -77.88%4.14M | 75.32%-9.95M | 168.33%18.71M | -166.97%-40.3M | 126.77%6.97M | 408.57%60.18M | 19.45%-26.06M | -334.85%-19.5M | -0.98%-32.35M | 90.62%-4.49M |
| prepayments (increase)decrease | -1,723.60%-10.12M | -174.55%-4.32M | 113.85%623K | 244.64%5.8M | 66.23%-4.5M | -126.43%-4.01M | -144.17%-13.32M | 87.14%-1.77M | -55.22%-5.46M | -1,818.38%-13.77M |
| Cash from business operations | -16.69%246.57M | -40.18%76.41M | 7.03%295.96M | -24.28%127.74M | 44.83%276.51M | 169.09%168.71M | -16.97%190.93M | -61.18%62.7M | -15.63%229.96M | 68.09%161.52M |
| Other taxs | 34.17%-33.65M | 40.41%-20.15M | -64.46%-51.11M | -53.83%-33.81M | 14.69%-31.08M | -50.70%-21.98M | 13.21%-36.43M | 33.86%-14.59M | 46.50%-41.97M | 61.27%-22.05M |
| Special items of business | -99.42%287K | -101.60%-780K | 66.63%49.82M | --48.84M | 7,527.30%29.9M | ---- | -99.22%392K | -100.49%-242K | 386.95%50.16M | 388.75%49.46M |
| Net cash from operations | -13.04%212.92M | -40.10%56.26M | -0.24%244.85M | -35.98%93.93M | 58.86%245.43M | 204.98%146.73M | -17.82%154.5M | -65.50%48.11M | -3.16%187.99M | 256.20%139.47M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 3,761.35%9.19M | -1.59%-128K | 15.20%-251K | 26.74%-126K | 40.32%-296K | -48.28%-172K | 73.40%-496K | 93.61%-116K | 53.93%-1.87M | -7,466.67%-1.82M |
| Sale of fixed assets | -60.09%722K | -81.37%419K | 2,817.74%1.81M | 3,845.61%2.25M | 785.71%62K | --57K | -99.94%7K | ---- | 640.27%10.77M | 37.10%85K |
| Purchase of fixed assets | 36.47%-241.57M | 60.95%-125.45M | 49.73%-380.25M | 23.01%-321.28M | -10.44%-756.47M | -50.72%-417.29M | -35.80%-684.93M | -35.35%-276.87M | -52.98%-504.36M | -122.17%-204.55M |
| Purchase of intangible assets | -1,772.11%-18.93M | ---- | -2,251.16%-1.01M | ---80K | 90.00%-43K | ---- | ---430K | ---- | ---- | ---- |
| Cash on investment | 89.11%-8.49M | 91.23%-3.63M | 56.18%-77.89M | -514.47%-41.33M | -1,037.79%-177.75M | -201.89%-6.73M | 93.11%-15.62M | 98.83%-2.23M | -321.93%-226.82M | -1,893.54%-191.24M |
| Net cash from investment operations | 43.38%-259.07M | 64.28%-128.79M | 51.03%-457.59M | 14.99%-360.56M | -33.22%-934.49M | -51.90%-424.13M | 2.88%-701.47M | 29.76%-279.22M | -1,314.72%-722.27M | -276.28%-397.52M |
| Net cash before financing | 78.31%-46.15M | 72.80%-72.53M | 69.12%-212.75M | 3.88%-266.63M | -25.98%-689.05M | -20.03%-277.41M | -2.37%-546.97M | 10.44%-231.11M | -473.44%-534.28M | -197.51%-258.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.79%460.85M | -65.09%225M | 3.27%805.5M | 46.47%644.48M | 60.82%780M | 109.52%440M | -24.92%485M | -44.74%210M | 941.94%646M | --380M |
| Refund | 32.04%-243.18M | 67.31%-92.03M | -17,640.90%-357.83M | ---281.5M | 96.33%-2.02M | ---- | 41.49%-55M | ---- | 74.84%-94M | 72.54%-71.79M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 801.87%170.01M | --158.93M | --18.85M | ---- |
| Interest paid - financing | -1.93%-137.79M | -2.62%-70.2M | -29.74%-135.18M | -39.31%-68.41M | -37.46%-104.19M | -36.33%-49.1M | -46.47%-75.8M | -50.32%-36.02M | -20.57%-51.75M | 3.45%-23.96M |
| Dividends paid - financing | 54.48%-17.61M | ---- | -0.79%-38.69M | ---- | -7.31%-38.39M | ---- | ---35.77M | ---- | ---- | ---- |
| Absorb investment income | -33.33%12M | ---- | 28.57%18M | --14M | -61.11%14M | ---- | --36M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 54.33%-11.45M | ---11.37M | ---25.08M | ---- |
| Other items of the financing business | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.79M | ---- |
| Net cash from financing operations | -23.14%224.26M | -79.66%62.77M | -55.07%291.79M | -21.06%308.58M | 26.59%649.4M | 21.57%390.9M | 5.94%512.99M | 13.12%321.55M | 253.99%484.24M | 206.76%284.25M |
| Effect of rate | -423.08%-42K | -33.33%20K | 161.90%13K | 160.00%30K | -133.33%-21K | -108.47%-50K | ---9K | --590K | ---- | ---- |
| Net Cash | 125.33%178.11M | -123.26%-9.76M | 299.37%79.05M | -63.04%41.94M | -16.69%-39.65M | 25.49%113.49M | 32.10%-33.98M | 245.28%90.44M | 70.80%-50.04M | 1,737.06%26.19M |
| Begining period cash | 41.46%269.76M | 41.46%269.76M | -17.22%190.7M | -17.22%190.7M | -12.86%230.37M | -12.86%230.37M | -15.92%264.36M | -15.92%264.36M | -35.28%314.4M | -35.28%314.4M |
| Cash at the end | 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 | -29.66%340.59M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --230.37M | --0 | --0 | --0 |
| 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: 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.
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