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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 447.83 | 447.83 | 260.023 | 260.023 | 269.759 | 269.759 | 232.673 | 190.699 | 343.81 | 230.369 | 355.386 | 264.357 | 340.591 | 314.398 |
| Short Term Investments
| 3.079 | 0 | 0 | 0 | 1.772 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 447.83 | 447.83 | 260.023 | 260.023 | 269.759 | 271.531 | 232.673 | 190.699 | 343.81 | 230.369 | 355.386 | 264.357 | 340.591 | 314.398 |
| Net Receivables
| 146.801 | 146.801 | 157.939 | 157.939 | 134.035 | 134.035 | 90.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.855 | 4.855 | 5.414 | 5.414 | 5.259 | 5.259 | 5.033 | 4.896 | 4.341 | 3.788 | 4.023 | 4.432 | 4.391 | 4.213 |
| Other Current Assets
| 40.932 | 40.932 | 45.305 | 45.305 | 26.433 | 26.433 | 126.203 | 141.5 | 153.585 | 132.486 | 151.616 | 293.39 | 123.409 | 143.049 |
| Total Current Assets
| 640.418 | 640.418 | 468.681 | 468.681 | 437.258 | 437.258 | 363.909 | 337.095 | 501.736 | 366.643 | 511.025 | 562.179 | 468.391 | 461.66 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,707.284 | 4,697.632 | 4,695.668 | 4,695.318 | 4,751.567 | 4,746.118 | 4,320.813 | 3,992.65 | 3,419.75 | 2,989.599 | 2,494.126 | 2,168.672 | 1,692.826 | 1,347.895 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.398 | 0.233 | 0.368 | 0.203 | 0.435 | 0.27 | 0.468 | 0.455 | 0.458 | 0.5 | 2.301 | 52.612 | 53.788 | 62.664 |
| Goodwill and Intangible Assets
| 0.398 | 0.233 | 0.368 | 0.203 | 0.435 | 0.27 | 0.468 | 0.455 | 0.458 | 0.5 | 2.301 | 52.612 | 53.788 | 62.664 |
| Long Term Investments
| 529.679 | 529.679 | 504.473 | 504.473 | 522.16 | 522.16 | 528.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.213 | 0 | 29.913 | 0 | 26.228 | 0 | 22.321 | 22.008 | 21.665 | 21.314 | 20.699 | 20.865 | 21.243 | 21.358 |
| Other Non-Current Assets
| 0 | 35.03 | 0 | 30.428 | 0 | 31.842 | 0 | 503.699 | 125 | 125 | 125 | 125 | 104.6 | 59.6 |
| Total Non-Current Assets
| 5,262.574 | 5,262.574 | 5,230.422 | 5,230.422 | 5,300.39 | 5,300.39 | 4,872.577 | 4,518.812 | 3,566.873 | 3,136.413 | 2,642.126 | 2,367.149 | 1,872.457 | 1,491.517 |
| Total Assets
| 5,902.992 | 5,902.992 | 5,699.103 | 5,699.103 | 5,737.648 | 5,737.648 | 5,236.486 | 4,855.907 | 4,068.609 | 3,503.056 | 3,153.151 | 2,929.328 | 2,340.848 | 1,953.177 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 75.31 | 75.31 | 78.8 | 91.04 | 79.893 | 92.248 | 61.077 | 61.683 | 60.64 | 60.145 | 55.846 | 76.809 | 60.378 | 68.471 |
| Short Term Debt
| 227.111 | 226.427 | 95.754 | 77.325 | 114.959 | 96.13 | 166.625 | 108.969 | 55.249 | 21.068 | 77.108 | 74.372 | 5.38 | 42.077 |
| Tax Payables
| 28.418 | 0 | 14.823 | 0 | 25.489 | 0 | 13.446 | 41.323 | 16.834 | 21.195 | 13.345 | 16.195 | 17.659 | 23.554 |
| Deferred Revenue
| -0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.53 | 312.249 | 192.199 | 177.683 |
| Other Current Liabilities
| 1,057.781 | 1,057.781 | 1,052.83 | 1,059.019 | 1,139.019 | 1,145.493 | 751.753 | 797.016 | 454.402 | 361.013 | 3.252 | 3.261 | 2.725 | 2.725 |
| Total Current Liabilities
| 1,359.518 | 1,359.518 | 1,227.384 | 1,227.384 | 1,333.871 | 1,333.871 | 979.455 | 967.668 | 570.291 | 442.226 | 464.736 | 466.691 | 260.682 | 290.956 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,331.784 | 3,331.784 | 3,245.292 | 3,245.292 | 3,093.519 | 3,093.519 | 2,957.17 | 2,652.743 | 2,372.48 | 1,963.807 | 1,689 | 1,479 | 1,300 | 982 |
| Deferred Revenue Non-Current
| 131.823 | 0 | 137.29 | 0 | 141.974 | 0 | 151.348 | 103.595 | 75.25 | 76.886 | 78.54 | 80.176 | 82.357 | 33.758 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2 | 133.823 | 0.933 | 138.223 | 1.713 | 143.687 | 0.767 | 1.533 | 1.634 | 1.634 | 1 | 1.242 | 0.543 | 1.086 |
| Total Non-Current Liabilities
| 3,465.607 | 3,465.607 | 3,383.515 | 3,383.515 | 3,237.206 | 3,237.206 | 3,109.285 | 2,757.871 | 2,449.364 | 2,042.327 | 1,768.54 | 1,560.418 | 1,382.9 | 1,016.844 |
| Total Liabilities
| 4,825.125 | 4,825.125 | 4,610.899 | 4,610.899 | 4,571.077 | 4,571.077 | 4,088.74 | 3,725.539 | 3,019.655 | 2,484.553 | 2,233.276 | 2,027.109 | 1,643.582 | 1,307.8 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 457.031 | 0 | 559.281 | 559.281 | 557.656 | 624.635 | 600.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 672.273 | 672.273 | 118.475 | 118.475 | 119.269 | 119.269 | 120.251 | 0 | 0 | -958.812 | 0 | -906.298 | -882.898 | -858.114 |
| Other Total Stockholders Equity
| -457.031 | -0 | 0 | 0 | 66.979 | -0 | 0 | 723.174 | 662.526 | 1,594.446 | 576.147 | 1,470.848 | 1,298.927 | 1,227.803 |
| Total Shareholders Equity
| 872.273 | 872.273 | 877.756 | 877.756 | 943.904 | 943.904 | 920.558 | 923.174 | 862.526 | 835.634 | 776.147 | 764.55 | 566.029 | 519.689 |
| Total Equity
| 1,077.867 | 1,077.867 | 1,088.204 | 1,088.204 | 1,166.571 | 1,166.571 | 1,147.746 | 1,130.368 | 1,048.954 | 1,018.503 | 776.147 | 764.55 | 566.029 | 519.689 |
| Total Liabilities & Shareholders Equity
| 5,902.992 | 5,902.992 | 5,699.103 | 5,699.103 | 5,737.648 | 5,737.648 | 5,236.486 | 4,855.907 | 4,068.609 | 3,503.056 | 3,153.151 | 2,929.328 | 2,340.848 | 1,953.177 |