HK Stock MarketDetailed Quotes

01542 TAIZHOU WATER

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  • 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
Cash flow from operating activities
Earning before tax
31.97%-32.76M
-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
Profit adjustment
Interest (income) - adjustment
-75.88%-3.65M
----
---2.08M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-68.40%5.34M
11.24%19.85M
40.65%16.89M
3,872.52%17.84M
--12.01M
---473K
----
----
----
----
Impairment and provisions:
96.64%-8K
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
-Impairment of trade receivables (reversal)
389.45%686K
-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
-Other impairments and provisions
-69,300.00%-694K
--842K
-116.67%-1K
----
-33.33%6K
-74.54%55K
-68.97%9K
10,700.00%216K
1,350.00%29K
-99.25%2K
Asset sale loss (gain):
87.01%-50K
1.64%62K
-1,303.13%-385K
269.44%61K
178.05%32K
-1,900.00%-36K
---41K
109.52%2K
----
99.64%-21K
-Loss (gain) on sale of property, machinery and equipment
87.01%-50K
1.64%62K
-1,303.13%-385K
269.44%61K
178.05%32K
-1,900.00%-36K
---41K
109.52%2K
----
97.67%-21K
Depreciation and amortization:
0.24%97.83M
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
-Amortization of intangible assets
37.31%92K
3.05%135K
0.00%67K
48.86%131K
59.52%67K
-7.37%88K
--42K
--95K
----
----
-Other depreciation and amortization
-5.36%-4.94M
-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
Financial expense
12.30%68.73M
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
Exchange Loss (gain)
115.00%3K
-86.96%42K
33.33%-20K
270.11%322K
-134.88%-30K
149.15%87K
113.40%86K
---177K
---642K
----
Special items
--5K
----
----
----
----
---7.52M
----
----
----
----
Operating profit before the change of operating capital
8.51%135.44M
10.72%276.41M
20.26%124.82M
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
Change of operating capital
Inventory (increase) decrease
-145.16%-380K
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
Accounts receivable (increase)decrease
11.40%-31.26M
-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
Accounts payable increase (decrease)
22.57%-7.7M
-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
prepayments (increase)decrease
100.32%14K
-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
Special items for working capital changes
----
-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
Cash  from business operations
29.30%96.12M
-16.69%246.57M
-41.81%74.33M
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
Other taxs
14.67%-17.19M
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
Interest received - operating
75.88%3.65M
----
--2.08M
----
----
----
----
----
----
----
Net cash from operations
46.77%82.58M
-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
Cash flow from investment activities
Decrease in deposits (increase)
67.97%-41K
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
Sale of fixed assets
-73.03%113K
-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
Purchase of fixed assets
-47.11%-184.56M
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
Purchase of intangible assets
---199K
-1,772.11%-18.93M
----
-2,251.16%-1.01M
---80K
90.00%-43K
----
---430K
----
----
Cash on investment
-104.22%-7.41M
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
Net cash from investment operations
-49.15%-192.09M
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
Net cash before financing
-51.00%-109.51M
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
Cash flow from financing activities
New borrowing
-57.56%95.5M
-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
Refund
86.40%-12.52M
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
Issuing shares
----
----
----
----
----
----
----
801.87%170.01M
--158.93M
--18.85M
Interest paid - financing
-2.74%-72.13M
-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
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
---15K
--150M
----
----
----
----
----
----
----
----
Net cash from financing operations
-82.73%10.84M
-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
Effect of rate
-115.00%-3K
-423.08%-42K
-33.33%20K
161.90%13K
160.00%30K
-133.33%-21K
-108.47%-50K
---9K
--590K
----
Net Cash
-911.37%-98.67M
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
Begining period cash
66.01%447.83M
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
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
--230.37M
----
----
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
Cash flow from operating activities
Earning before tax 31.97%-32.76M-184.71%-78.44M-187.37%-48.15M-48.24%92.6M-40.58%55.11M14.51%178.9M37.93%92.75M11.22%156.24M-4.44%67.24M-14.80%140.48M
Profit adjustment
Interest (income) - adjustment -75.88%-3.65M-------2.08M----------------------------
Attributable subsidiary (profit) loss -68.40%5.34M11.24%19.85M40.65%16.89M3,872.52%17.84M--12.01M---473K----------------
Impairment and provisions: 96.64%-8K137.67%1.02M-320.37%-238K92.83%430K-73.72%108K-88.82%223K-61.30%411K59.09%2M52.15%1.06M224.87%1.25M
-Impairment of trade receivables (reversal) 389.45%686K-58.14%180K-332.35%-237K155.95%430K-74.63%102K-90.56%168K-61.08%402K42.09%1.78M48.42%1.03M943.33%1.25M
-Other impairments and provisions -69,300.00%-694K--842K-116.67%-1K-----33.33%6K-74.54%55K-68.97%9K10,700.00%216K1,350.00%29K-99.25%2K
Asset sale loss (gain): 87.01%-50K1.64%62K-1,303.13%-385K269.44%61K178.05%32K-1,900.00%-36K---41K109.52%2K----99.64%-21K
-Loss (gain) on sale of property, machinery and equipment 87.01%-50K1.64%62K-1,303.13%-385K269.44%61K178.05%32K-1,900.00%-36K---41K109.52%2K----97.67%-21K
Depreciation and amortization: 0.24%97.83M125.25%201.97M236.02%97.6M51.81%89.67M-0.71%29.04M3.27%59.07M2.64%29.25M0.67%57.2M1.03%28.5M-17.66%56.82M
-Amortization of intangible assets 37.31%92K3.05%135K0.00%67K48.86%131K59.52%67K-7.37%88K--42K--95K--------
-Other depreciation and amortization -5.36%-4.94M-88.29%-9.76M-147.96%-4.68M-57.49%-5.18M-15.46%-1.89M-0.03%-3.29M0.55%-1.64M-8.01%-3.29M-17.42%-1.65M-12.61%-3.05M
Financial expense 12.30%68.73M170.65%131.89M714.67%61.2M249.47%48.73M13.82%7.51M4.51%13.95M5.06%6.6M-13.35%13.34M-27.95%6.28M-42.17%15.4M
Exchange Loss (gain) 115.00%3K-86.96%42K33.33%-20K270.11%322K-134.88%-30K149.15%87K113.40%86K---177K---642K----
Special items --5K-------------------7.52M----------------
Operating profit before the change of operating capital 8.51%135.44M10.72%276.41M20.26%124.82M2.24%249.65M-19.58%103.79M6.82%244.19M25.98%129.06M6.86%228.6M-5.12%102.44M-13.96%213.93M
Change of operating capital
Inventory (increase) decrease -145.16%-380K211.29%404K-13.14%-155K67.24%-363K75.23%-137K-272.05%-1.11M-235.21%-553K394.06%644K329.78%409K-376.09%-219K
Accounts receivable (increase)decrease 11.40%-31.26M-9.18%-24.56M-461.78%-35.28M-2,233.87%-22.49M161.07%9.75M56.61%1.05M14.35%-15.97M-82.74%673K-182.78%-18.64M-92.08%3.9M
Accounts payable increase (decrease) 22.57%-7.7M-77.88%4.14M75.32%-9.95M168.33%18.71M-166.97%-40.3M126.77%6.97M408.57%60.18M19.45%-26.06M-334.85%-19.5M-0.98%-32.35M
prepayments (increase)decrease 100.32%14K-1,723.60%-10.12M-174.55%-4.32M113.85%623K244.64%5.8M66.23%-4.5M-126.43%-4.01M-144.17%-13.32M87.14%-1.77M-55.22%-5.46M
Special items for working capital changes -----99.42%287K-101.60%-780K66.63%49.82M--48.84M7,527.30%29.9M-----99.22%392K-100.49%-242K386.95%50.16M
Cash  from business operations 29.30%96.12M-16.69%246.57M-41.81%74.33M7.03%295.96M-24.28%127.74M44.83%276.51M169.09%168.71M-16.97%190.93M-61.18%62.7M-15.63%229.96M
Other taxs 14.67%-17.19M34.17%-33.65M40.41%-20.15M-64.46%-51.11M-53.83%-33.81M14.69%-31.08M-50.70%-21.98M13.21%-36.43M33.86%-14.59M46.50%-41.97M
Interest received - operating 75.88%3.65M------2.08M----------------------------
Net cash from operations 46.77%82.58M-13.04%212.92M-40.10%56.26M-0.24%244.85M-35.98%93.93M58.86%245.43M204.98%146.73M-17.82%154.5M-65.50%48.11M-3.16%187.99M
Cash flow from investment activities
Decrease in deposits (increase) 67.97%-41K3,761.35%9.19M-1.59%-128K15.20%-251K26.74%-126K40.32%-296K-48.28%-172K73.40%-496K93.61%-116K53.93%-1.87M
Sale of fixed assets -73.03%113K-60.09%722K-81.37%419K2,817.74%1.81M3,845.61%2.25M785.71%62K--57K-99.94%7K----640.27%10.77M
Purchase of fixed assets -47.11%-184.56M36.47%-241.57M60.95%-125.45M49.73%-380.25M23.01%-321.28M-10.44%-756.47M-50.72%-417.29M-35.80%-684.93M-35.35%-276.87M-52.98%-504.36M
Purchase of intangible assets ---199K-1,772.11%-18.93M-----2,251.16%-1.01M---80K90.00%-43K-------430K--------
Cash on investment -104.22%-7.41M89.11%-8.49M91.23%-3.63M56.18%-77.89M-514.47%-41.33M-1,037.79%-177.75M-201.89%-6.73M93.11%-15.62M98.83%-2.23M-321.93%-226.82M
Net cash from investment operations -49.15%-192.09M43.38%-259.07M64.28%-128.79M51.03%-457.59M14.99%-360.56M-33.22%-934.49M-51.90%-424.13M2.88%-701.47M29.76%-279.22M-1,314.72%-722.27M
Net cash before financing -51.00%-109.51M78.31%-46.15M72.80%-72.53M69.12%-212.75M3.88%-266.63M-25.98%-689.05M-20.03%-277.41M-2.37%-546.97M10.44%-231.11M-473.44%-534.28M
Cash flow from financing activities
New borrowing -57.56%95.5M-42.79%460.85M-65.09%225M3.27%805.5M46.47%644.48M60.82%780M109.52%440M-24.92%485M-44.74%210M941.94%646M
Refund 86.40%-12.52M32.04%-243.18M67.31%-92.03M-17,640.90%-357.83M---281.5M96.33%-2.02M----41.49%-55M----74.84%-94M
Issuing shares ----------------------------801.87%170.01M--158.93M--18.85M
Interest paid - financing -2.74%-72.13M-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
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 ---15K--150M--------------------------------
Net cash from financing operations -82.73%10.84M-23.14%224.26M-79.66%62.77M-55.07%291.79M-21.06%308.58M26.59%649.4M21.57%390.9M5.94%512.99M13.12%321.55M253.99%484.24M
Effect of rate -115.00%-3K-423.08%-42K-33.33%20K161.90%13K160.00%30K-133.33%-21K-108.47%-50K---9K--590K----
Net Cash -911.37%-98.67M125.33%178.11M-123.26%-9.76M299.37%79.05M-63.04%41.94M-16.69%-39.65M25.49%113.49M32.10%-33.98M245.28%90.44M70.80%-50.04M
Begining period cash 66.01%447.83M41.46%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-35.28%314.4M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance ------------------------------230.37M--------
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.

Heat List
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