HK Stock MarketDetailed Quotes

01542 TAIZHOU WATER

Watchlist
  • 2.660
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
532.00MMarket Cap-5745P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.68%4.86M
2.95%5.41M
7.41%5.26M
7.41%5.26M
29.25%4.9M
29.25%4.9M
-14.53%3.79M
-14.53%3.79M
5.20%4.43M
5.20%4.43M
Accounts receivable
19.91%146.8M
29.01%157.94M
21.98%122.43M
21.98%122.43M
-1.20%100.36M
-1.20%100.36M
-2.36%101.59M
-2.36%101.59M
-4.72%104.04M
-4.72%104.04M
Advance deposits and other receivables
46.79%32.34M
24.34%27.39M
-6.66%22.03M
-6.66%22.03M
72.76%23.6M
72.76%23.6M
-92.09%13.66M
-92.09%13.66M
809.34%172.61M
809.34%172.61M
Cash and equivalents
66.01%447.83M
-3.61%260.02M
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
Secured deposit
-51.67%8.6M
0.72%17.91M
1.43%17.79M
1.43%17.79M
1.72%17.53M
1.72%17.53M
2.96%17.24M
2.96%17.24M
12.54%16.74M
12.54%16.74M
Total current assets
46.46%640.42M
7.19%468.68M
29.71%437.26M
29.71%437.26M
-8.06%337.1M
-8.06%337.1M
-34.78%366.64M
-34.78%366.64M
21.77%562.18M
21.77%562.18M
Non-current assets
Property, plant and equipment
-0.92%4.33B
-1.07%4.33B
22.05%4.37B
22.05%4.37B
40.76%3.58B
40.76%3.58B
43.60%2.55B
43.60%2.55B
70.90%1.77B
70.90%1.77B
Advance payment
74.87%9.82M
-90.83%515K
-63.05%5.61M
-63.05%5.61M
-53.07%15.19M
-53.07%15.19M
-49.74%32.37M
-49.74%32.37M
-41.15%64.41M
-41.15%64.41M
Associated company interest
1.44%529.68M
-3.39%504.47M
3.67%522.16M
3.67%522.16M
302.96%503.7M
302.96%503.7M
0.00%125M
0.00%125M
109.73%125M
109.73%125M
Intangible assets
-13.70%233K
-24.81%203K
-6.90%270K
-6.90%270K
-13.43%290K
-13.43%290K
--335K
--335K
----
----
Deferred tax assets
-3.87%25.21M
14.05%29.91M
19.17%26.23M
19.17%26.23M
3.26%22.01M
3.26%22.01M
2.15%21.31M
2.15%21.31M
-2.31%20.87M
-2.31%20.87M
Special items of non-current assets
-2.15%365.76M
-1.11%369.66M
-5.40%373.81M
-5.40%373.81M
-4.14%395.15M
-4.14%395.15M
7.21%412.22M
7.21%412.22M
45.61%384.48M
45.61%384.48M
Total non-current assets
-0.71%5.26B
-1.32%5.23B
17.30%5.3B
17.30%5.3B
44.08%4.52B
44.08%4.52B
32.50%3.14B
32.50%3.14B
58.71%2.37B
58.71%2.37B
Total assets
2.88%5.9B
-0.67%5.7B
18.16%5.74B
18.16%5.74B
38.62%4.86B
38.62%4.86B
19.59%3.5B
19.59%3.5B
49.98%2.93B
49.98%2.93B
Liabilities
Current liabilities
Accounts payable
-5.74%75.31M
-1.37%78.8M
29.52%79.89M
29.52%79.89M
2.56%61.68M
2.56%61.68M
-21.70%60.15M
-21.70%60.15M
12.18%76.81M
12.18%76.81M
Tax payable
-9.75%14.85M
-9.90%14.82M
-44.03%16.45M
-44.03%16.45M
102.40%29.39M
102.40%29.39M
16.56%14.52M
16.56%14.52M
-26.73%12.46M
-26.73%12.46M
Dividend payable
----
--15M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-7.25%1.03B
-8.94%1.01B
45.64%1.11B
45.64%1.11B
122.70%764.37M
122.70%764.37M
14.49%343.23M
14.49%343.23M
86.58%299.79M
86.58%299.79M
Bank loans and overdrafts
-21.42%75.54M
-19.56%77.33M
7.72%96.13M
7.72%96.13M
46,138.34%89.24M
46,138.34%89.24M
-99.65%193K
-99.65%193K
141.38%55M
141.38%55M
Financial lease liabilities-current liabilities
-96.37%684K
-2.12%18.43M
-4.56%18.83M
-4.56%18.83M
-5.49%19.73M
-5.49%19.73M
7.76%20.88M
7.76%20.88M
0.42%19.37M
0.42%19.37M
Deferred income-current liabilities
4.20%9.73M
0.00%9.34M
186.45%9.34M
186.45%9.34M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
19.67%3.26M
19.67%3.26M
Special items of current liabilities
--150.89M
----
----
----
----
----
----
----
----
----
Total current liabilities
1.92%1.36B
-7.98%1.23B
37.84%1.33B
37.84%1.33B
118.82%967.67M
118.82%967.67M
-5.24%442.23M
-5.24%442.23M
60.40%466.69M
60.40%466.69M
Net current assets
19.80%-719.1M
15.38%-758.7M
-42.19%-896.61M
-42.19%-896.61M
-734.28%-630.57M
-734.28%-630.57M
-179.15%-75.58M
-179.15%-75.58M
-44.06%95.49M
-44.06%95.49M
Total assets less current liabilities
3.17%4.54B
1.54%4.47B
13.26%4.4B
13.26%4.4B
27.03%3.89B
27.03%3.89B
24.29%3.06B
24.29%3.06B
48.15%2.46B
48.15%2.46B
Non-current liabilities
Long-term bank loan
7.70%3.33B
4.91%3.25B
16.62%3.09B
16.62%3.09B
35.08%2.65B
35.08%2.65B
32.78%1.96B
32.78%1.96B
50.61%1.48B
50.61%1.48B
Deferred income-non-current liabilities
-7.15%131.82M
-3.30%137.29M
37.05%141.97M
37.05%141.97M
34.74%103.6M
34.74%103.6M
-4.10%76.89M
-4.10%76.89M
137.50%80.18M
137.50%80.18M
Other non-current liabilities
16.75%2M
-45.53%933K
11.74%1.71M
11.74%1.71M
-6.18%1.53M
-6.18%1.53M
31.56%1.63M
31.56%1.63M
14.36%1.24M
14.36%1.24M
Total non-current liabilities
7.06%3.47B
4.52%3.38B
17.38%3.24B
17.38%3.24B
35.04%2.76B
35.04%2.76B
30.88%2.04B
30.88%2.04B
53.46%1.56B
53.46%1.56B
Total liabilities
5.56%4.83B
0.87%4.61B
22.70%4.57B
22.70%4.57B
49.95%3.73B
49.95%3.73B
22.57%2.48B
22.57%2.48B
55.00%2.03B
55.00%2.03B
Total assets less total liabilities
-7.60%1.08B
-6.72%1.09B
3.20%1.17B
3.20%1.17B
10.98%1.13B
10.98%1.13B
12.89%1.02B
12.89%1.02B
39.80%902.22M
39.80%902.22M
Total equity and non-current liabilities
3.17%4.54B
1.54%4.47B
13.26%4.4B
13.26%4.4B
27.03%3.89B
27.03%3.89B
24.29%3.06B
24.29%3.06B
48.15%2.46B
48.15%2.46B
Equity
Share capital
0.00%200M
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
Reserve
-9.63%672.27M
-8.89%677.76M
2.87%743.9M
2.87%743.9M
13.77%723.17M
13.77%723.17M
12.59%635.63M
12.59%635.63M
52.71%564.55M
52.71%564.55M
Legal reserve
-9.63%672.27M
-8.89%677.76M
2.87%743.9M
2.87%743.9M
13.77%723.17M
13.77%723.17M
12.59%635.63M
12.59%635.63M
52.71%564.55M
52.71%564.55M
Shareholders' Equity
-7.59%872.27M
-7.01%877.76M
2.25%943.9M
2.25%943.9M
10.48%923.17M
10.48%923.17M
9.30%835.63M
9.30%835.63M
47.12%764.55M
47.12%764.55M
Non-controlling interest
-7.67%205.59M
-5.49%210.45M
7.47%222.67M
7.47%222.67M
13.30%207.19M
13.30%207.19M
32.83%182.87M
32.83%182.87M
9.53%137.67M
9.53%137.67M
Total equity
-7.60%1.08B
-6.72%1.09B
3.20%1.17B
3.20%1.17B
10.98%1.13B
10.98%1.13B
12.89%1.02B
12.89%1.02B
39.80%902.22M
39.80%902.22M
Total equity and total liabilities
2.88%5.9B
-0.67%5.7B
18.16%5.74B
18.16%5.74B
38.62%4.86B
38.62%4.86B
19.59%3.5B
19.59%3.5B
49.98%2.93B
49.98%2.93B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.68%4.86M2.95%5.41M7.41%5.26M7.41%5.26M29.25%4.9M29.25%4.9M-14.53%3.79M-14.53%3.79M5.20%4.43M5.20%4.43M
Accounts receivable 19.91%146.8M29.01%157.94M21.98%122.43M21.98%122.43M-1.20%100.36M-1.20%100.36M-2.36%101.59M-2.36%101.59M-4.72%104.04M-4.72%104.04M
Advance deposits and other receivables 46.79%32.34M24.34%27.39M-6.66%22.03M-6.66%22.03M72.76%23.6M72.76%23.6M-92.09%13.66M-92.09%13.66M809.34%172.61M809.34%172.61M
Cash and equivalents 66.01%447.83M-3.61%260.02M41.46%269.76M41.46%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
Secured deposit -51.67%8.6M0.72%17.91M1.43%17.79M1.43%17.79M1.72%17.53M1.72%17.53M2.96%17.24M2.96%17.24M12.54%16.74M12.54%16.74M
Total current assets 46.46%640.42M7.19%468.68M29.71%437.26M29.71%437.26M-8.06%337.1M-8.06%337.1M-34.78%366.64M-34.78%366.64M21.77%562.18M21.77%562.18M
Non-current assets
Property, plant and equipment -0.92%4.33B-1.07%4.33B22.05%4.37B22.05%4.37B40.76%3.58B40.76%3.58B43.60%2.55B43.60%2.55B70.90%1.77B70.90%1.77B
Advance payment 74.87%9.82M-90.83%515K-63.05%5.61M-63.05%5.61M-53.07%15.19M-53.07%15.19M-49.74%32.37M-49.74%32.37M-41.15%64.41M-41.15%64.41M
Associated company interest 1.44%529.68M-3.39%504.47M3.67%522.16M3.67%522.16M302.96%503.7M302.96%503.7M0.00%125M0.00%125M109.73%125M109.73%125M
Intangible assets -13.70%233K-24.81%203K-6.90%270K-6.90%270K-13.43%290K-13.43%290K--335K--335K--------
Deferred tax assets -3.87%25.21M14.05%29.91M19.17%26.23M19.17%26.23M3.26%22.01M3.26%22.01M2.15%21.31M2.15%21.31M-2.31%20.87M-2.31%20.87M
Special items of non-current assets -2.15%365.76M-1.11%369.66M-5.40%373.81M-5.40%373.81M-4.14%395.15M-4.14%395.15M7.21%412.22M7.21%412.22M45.61%384.48M45.61%384.48M
Total non-current assets -0.71%5.26B-1.32%5.23B17.30%5.3B17.30%5.3B44.08%4.52B44.08%4.52B32.50%3.14B32.50%3.14B58.71%2.37B58.71%2.37B
Total assets 2.88%5.9B-0.67%5.7B18.16%5.74B18.16%5.74B38.62%4.86B38.62%4.86B19.59%3.5B19.59%3.5B49.98%2.93B49.98%2.93B
Liabilities
Current liabilities
Accounts payable -5.74%75.31M-1.37%78.8M29.52%79.89M29.52%79.89M2.56%61.68M2.56%61.68M-21.70%60.15M-21.70%60.15M12.18%76.81M12.18%76.81M
Tax payable -9.75%14.85M-9.90%14.82M-44.03%16.45M-44.03%16.45M102.40%29.39M102.40%29.39M16.56%14.52M16.56%14.52M-26.73%12.46M-26.73%12.46M
Dividend payable ------15M--------------------------------
Other payables and accrued expenses -7.25%1.03B-8.94%1.01B45.64%1.11B45.64%1.11B122.70%764.37M122.70%764.37M14.49%343.23M14.49%343.23M86.58%299.79M86.58%299.79M
Bank loans and overdrafts -21.42%75.54M-19.56%77.33M7.72%96.13M7.72%96.13M46,138.34%89.24M46,138.34%89.24M-99.65%193K-99.65%193K141.38%55M141.38%55M
Financial lease liabilities-current liabilities -96.37%684K-2.12%18.43M-4.56%18.83M-4.56%18.83M-5.49%19.73M-5.49%19.73M7.76%20.88M7.76%20.88M0.42%19.37M0.42%19.37M
Deferred income-current liabilities 4.20%9.73M0.00%9.34M186.45%9.34M186.45%9.34M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M19.67%3.26M19.67%3.26M
Special items of current liabilities --150.89M------------------------------------
Total current liabilities 1.92%1.36B-7.98%1.23B37.84%1.33B37.84%1.33B118.82%967.67M118.82%967.67M-5.24%442.23M-5.24%442.23M60.40%466.69M60.40%466.69M
Net current assets 19.80%-719.1M15.38%-758.7M-42.19%-896.61M-42.19%-896.61M-734.28%-630.57M-734.28%-630.57M-179.15%-75.58M-179.15%-75.58M-44.06%95.49M-44.06%95.49M
Total assets less current liabilities 3.17%4.54B1.54%4.47B13.26%4.4B13.26%4.4B27.03%3.89B27.03%3.89B24.29%3.06B24.29%3.06B48.15%2.46B48.15%2.46B
Non-current liabilities
Long-term bank loan 7.70%3.33B4.91%3.25B16.62%3.09B16.62%3.09B35.08%2.65B35.08%2.65B32.78%1.96B32.78%1.96B50.61%1.48B50.61%1.48B
Deferred income-non-current liabilities -7.15%131.82M-3.30%137.29M37.05%141.97M37.05%141.97M34.74%103.6M34.74%103.6M-4.10%76.89M-4.10%76.89M137.50%80.18M137.50%80.18M
Other non-current liabilities 16.75%2M-45.53%933K11.74%1.71M11.74%1.71M-6.18%1.53M-6.18%1.53M31.56%1.63M31.56%1.63M14.36%1.24M14.36%1.24M
Total non-current liabilities 7.06%3.47B4.52%3.38B17.38%3.24B17.38%3.24B35.04%2.76B35.04%2.76B30.88%2.04B30.88%2.04B53.46%1.56B53.46%1.56B
Total liabilities 5.56%4.83B0.87%4.61B22.70%4.57B22.70%4.57B49.95%3.73B49.95%3.73B22.57%2.48B22.57%2.48B55.00%2.03B55.00%2.03B
Total assets less total liabilities -7.60%1.08B-6.72%1.09B3.20%1.17B3.20%1.17B10.98%1.13B10.98%1.13B12.89%1.02B12.89%1.02B39.80%902.22M39.80%902.22M
Total equity and non-current liabilities 3.17%4.54B1.54%4.47B13.26%4.4B13.26%4.4B27.03%3.89B27.03%3.89B24.29%3.06B24.29%3.06B48.15%2.46B48.15%2.46B
Equity
Share capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M
Reserve -9.63%672.27M-8.89%677.76M2.87%743.9M2.87%743.9M13.77%723.17M13.77%723.17M12.59%635.63M12.59%635.63M52.71%564.55M52.71%564.55M
Legal reserve -9.63%672.27M-8.89%677.76M2.87%743.9M2.87%743.9M13.77%723.17M13.77%723.17M12.59%635.63M12.59%635.63M52.71%564.55M52.71%564.55M
Shareholders' Equity -7.59%872.27M-7.01%877.76M2.25%943.9M2.25%943.9M10.48%923.17M10.48%923.17M9.30%835.63M9.30%835.63M47.12%764.55M47.12%764.55M
Non-controlling interest -7.67%205.59M-5.49%210.45M7.47%222.67M7.47%222.67M13.30%207.19M13.30%207.19M32.83%182.87M32.83%182.87M9.53%137.67M9.53%137.67M
Total equity -7.60%1.08B-6.72%1.09B3.20%1.17B3.20%1.17B10.98%1.13B10.98%1.13B12.89%1.02B12.89%1.02B39.80%902.22M39.80%902.22M
Total equity and total liabilities 2.88%5.9B-0.67%5.7B18.16%5.74B18.16%5.74B38.62%4.86B38.62%4.86B19.59%3.5B19.59%3.5B49.98%2.93B49.98%2.93B
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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