HK Stock MarketDetailed Quotes

01542 TAIZHOU WATER

Watchlist
  • 2.150
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
430.00MMarket Cap-5.61P/E (TTM)

TAIZHOU WATER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-3.31%5.24M
-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
Accounts receivable
12.30%177.37M
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
Advance deposits and other receivables
15.87%31.74M
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
Cash and equivalents
34.28%349.16M
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
Secured deposit
-51.79%8.64M
-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
Total current assets
22.07%572.14M
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
Non-current assets
Property, plant and equipment
-0.64%4.3B
-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
Advance payment
2,242.52%12.06M
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
Associated company interest
3.61%522.69M
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
Intangible assets
67.49%340K
-13.70%233K
-33.00%203K
-6.90%270K
3.41%303K
-13.43%290K
--293K
--335K
----
----
Deferred tax assets
-1.60%29.44M
-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
Total non-current assets
-0.00%5.23B
-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
Total assets
1.81%5.8B
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
Liabilities
Current liabilities
Accounts payable
5.65%83.26M
-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
Tax payable
-0.43%14.76M
-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
Dividend payable
----
----
-55.88%15M
----
-11.44%34M
----
20.11%38.39M
----
--31.97M
----
Other payables and accrued expenses
-11.87%893.31M
-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
Bank loans and overdrafts
-2.70%75.24M
-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
-96.29%684K
-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
Deferred income-current liabilities
4.33%9.75M
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
Special items of current liabilities
--152.26M
--150.89M
----
----
----
----
----
----
----
----
Total current liabilities
0.15%1.23B
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
Net current assets
13.39%-657.11M
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
Total assets less current liabilities
2.27%4.57B
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
Non-current liabilities
Long-term bank loan
5.23%3.42B
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
Deferred income-non-current liabilities
-7.59%126.88M
-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
Other non-current liabilities
114.36%2M
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
Total non-current liabilities
4.74%3.54B
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
Total liabilities
3.52%4.77B
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
Total assets less total liabilities
-5.41%1.03B
-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
Total equity and non-current liabilities
2.27%4.57B
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
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
-6.41%634.34M
-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
Shareholders' Equity
-4.95%834.34M
-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
Non-controlling interest
-7.36%194.95M
-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
Total equity
-5.41%1.03B
-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
Total equity and total liabilities
1.81%5.8B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -3.31%5.24M-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
Accounts receivable 12.30%177.37M19.91%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
Advance deposits and other receivables 15.87%31.74M46.79%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
Cash and equivalents 34.28%349.16M66.01%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
Secured deposit -51.79%8.64M-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
Total current assets 22.07%572.14M46.46%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
Non-current assets
Property, plant and equipment -0.64%4.3B-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
Advance payment 2,242.52%12.06M74.87%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
Associated company interest 3.61%522.69M1.44%529.68M-4.63%504.47M3.67%522.16M323.18%528.98M302.96%503.7M0.00%125M0.00%125M19.50%125M109.73%125M
Intangible assets 67.49%340K-13.70%233K-33.00%203K-6.90%270K3.41%303K-13.43%290K--293K--335K--------
Deferred tax assets -1.60%29.44M-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
Total non-current assets -0.00%5.23B-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
Total assets 1.81%5.8B2.88%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
Liabilities
Current liabilities
Accounts payable 5.65%83.26M-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
Tax payable -0.43%14.76M-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
Dividend payable ---------55.88%15M-----11.44%34M----20.11%38.39M------31.97M----
Other payables and accrued expenses -11.87%893.31M-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
Bank loans and overdrafts -2.70%75.24M-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 -96.29%684K-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
Deferred income-current liabilities 4.33%9.75M4.20%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
Special items of current liabilities --152.26M--150.89M--------------------------------
Total current liabilities 0.15%1.23B1.92%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
Net current assets 13.39%-657.11M19.80%-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
Total assets less current liabilities 2.27%4.57B3.17%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
Non-current liabilities
Long-term bank loan 5.23%3.42B7.70%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
Deferred income-non-current liabilities -7.59%126.88M-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
Other non-current liabilities 114.36%2M16.75%2M21.64%933K11.74%1.71M-53.06%767K-6.18%1.53M63.40%1.63M31.56%1.63M84.16%1M14.36%1.24M
Total non-current liabilities 4.74%3.54B7.06%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
Total liabilities 3.52%4.77B5.56%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
Total assets less total liabilities -5.41%1.03B-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
Total equity and non-current liabilities 2.27%4.57B3.17%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
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 -6.41%634.34M-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
Shareholders' Equity -4.95%834.34M-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
Non-controlling interest -7.36%194.95M-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
Total equity -5.41%1.03B-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
Total equity and total liabilities 1.81%5.8B2.88%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
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.