Taizhou Water Group Co., Ltd.
HKEX:1542.HK
2.29 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 447.83 | 269.759 | 190.699 | 230.369 | 264.357 | 314.398 | 485.785 | 830.163 |
| Short Term Investments
| 3.079 | 1.772 | 3.927 | 4.072 | 163.451 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 447.83 | 269.759 | 190.699 | 230.369 | 264.357 | 314.398 | 485.785 | 830.163 |
| Net Receivables
| 146.801 | 134.035 | 112.437 | 108.639 | 108.469 | 0 | 0 | 0 |
| Inventory
| 4.855 | 5.259 | 4.896 | 3.788 | 4.432 | 4.213 | 4.167 | 831.196 |
| Other Current Assets
| 40.932 | 26.433 | 25.136 | 19.775 | 21.47 | 143.049 | 500.804 | 428.961 |
| Total Current Assets
| 640.418 | 437.258 | 337.095 | 366.643 | 562.179 | 461.66 | 990.756 | 2,090.32 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 4,707.284 | 4,751.567 | 3,992.65 | 2,989.599 | 2,168.672 | 1,347.895 | 985.296 | 713.697 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.398 | 0.435 | 0.455 | 0.5 | 52.612 | 62.664 | 60.528 | 51.486 |
| Goodwill and Intangible Assets
| 0.398 | 0.435 | 0.455 | 0.5 | 52.612 | 62.664 | 60.528 | 51.486 |
| Long Term Investments
| 529.679 | 522.16 | 503.699 | 125 | 125 | 0 | 0 | 0 |
| Tax Assets
| 25.213 | 26.228 | 22.008 | 21.314 | 20.865 | 21.358 | 19.864 | 59.262 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 59.6 | 63 | 85.504 |
| Total Non-Current Assets
| 5,262.574 | 5,300.39 | 4,518.812 | 3,136.413 | 2,367.149 | 1,491.517 | 1,128.688 | 909.949 |
| Total Assets
| 5,902.992 | 5,737.648 | 4,855.907 | 3,503.056 | 2,929.328 | 1,953.177 | 2,119.444 | 3,000.269 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 75.31 | 79.893 | 61.683 | 60.145 | 76.809 | 68.471 | 85.444 | 286.338 |
| Short Term Debt
| 227.111 | 114.959 | 108.969 | 21.068 | 74.372 | 42.077 | 375.931 | 341.418 |
| Tax Payables
| 28.418 | 25.489 | 41.323 | 21.195 | 16.195 | 23.554 | 69.478 | 101.199 |
| Deferred Revenue
| -0.684 | 0 | 0 | 0 | 312.249 | 177.683 | 204.06 | 584.651 |
| Other Current Liabilities
| 1,057.781 | 1,139.019 | 797.016 | 361.013 | 3.261 | 2.725 | 1.902 | 1.136 |
| Total Current Liabilities
| 1,359.518 | 1,333.871 | 967.668 | 442.226 | 466.691 | 290.956 | 667.337 | 1,213.543 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,331.784 | 3,093.519 | 2,652.743 | 1,963.807 | 1,479 | 982 | 942.156 | 1,327.496 |
| Deferred Revenue Non-Current
| 131.823 | 141.974 | 103.595 | 76.886 | 80.176 | 33.758 | 26.962 | 5.739 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2 | 1.713 | 1.533 | 1.634 | 1.242 | 1.086 | 1.11 | 0.508 |
| Total Non-Current Liabilities
| 3,465.607 | 3,237.206 | 2,757.871 | 2,042.327 | 1,560.418 | 1,016.844 | 970.228 | 1,333.743 |
| Total Liabilities
| 4,825.125 | 4,571.077 | 3,725.539 | 2,484.553 | 2,027.109 | 1,307.8 | 1,637.565 | 2,547.286 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 150 | 150 | 149.13 |
| Retained Earnings
| 457.031 | 557.656 | 539.525 | 516.4 | 445.316 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 672.273 | 119.269 | 120.464 | 119.234 | 119.234 | -858.114 | -804.716 | -755.263 |
| Other Total Stockholders Equity
| -457.031 | 66.979 | 63.185 | 0 | 0 | 1,227.803 | 1,063.955 | 953.592 |
| Total Shareholders Equity
| 872.273 | 943.904 | 923.174 | 835.634 | 764.55 | 519.689 | 409.239 | 347.459 |
| Total Equity
| 1,077.867 | 1,166.571 | 1,130.368 | 1,018.503 | 902.219 | 645.377 | 409.239 | 347.459 |
| Total Liabilities & Shareholders Equity
| 5,902.992 | 5,737.648 | 4,855.907 | 3,503.056 | 2,929.328 | 1,953.177 | 2,119.444 | 3,000.269 |