Taizhou Water Group Co., Ltd.
HKEX:1542.HK
2.83 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 606.347 | 542.659 | 520.279 | 483.796 | 472.148 | 504.263 | 462.901 | 410.053 |
| Cost of Revenue
| 461.575 | 331.38 | 293.678 | 279.608 | 284.616 | 306.986 | 277.805 | 270.846 |
| Gross Profit
| 144.772 | 211.279 | 226.601 | 204.188 | 187.532 | 197.277 | 185.096 | 139.207 |
| Gross Profit Ratio
| 0.239 | 0.389 | 0.436 | 0.422 | 0.397 | 0.391 | 0.4 | 0.339 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 87.287 | 66.919 | 55.913 | 50.263 | 43.856 | 7.405 | 6.191 | 5.029 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 87.287 | 66.919 | 55.913 | 50.263 | 43.856 | 7.405 | 6.191 | 5.029 |
| Other Expenses
| 0.215 | -12.034 | -11.826 | -12.008 | -11.171 | -1.009 | 1.57 | 1.456 |
| Operating Expenses
| 76.24 | 54.885 | 44.087 | 38.255 | 32.685 | 17.538 | 23.252 | 16.116 |
| Operating Income
| 57.485 | 141.329 | 185.288 | 169.578 | 155.857 | 186.688 | 170.575 | 125.471 |
| Operating Income Ratio
| 0.095 | 0.26 | 0.356 | 0.351 | 0.33 | 0.37 | 0.368 | 0.306 |
| Total Other Income Expenses Net
| -135.923 | -48.733 | -6.39 | -13.343 | -15.378 | -25.901 | -32.216 | -38.171 |
| Income Before Tax
| -78.438 | 92.596 | 178.898 | 156.235 | 140.479 | 160.787 | 138.359 | 87.3 |
| Income Before Tax Ratio
| -0.129 | 0.171 | 0.344 | 0.323 | 0.298 | 0.319 | 0.299 | 0.213 |
| Income Tax Expense
| 32.022 | 34.842 | 43.907 | 40.006 | 35.958 | 40.537 | 36.69 | 25.27 |
| Net Income
| -84 | 55.925 | 120.31 | 103.069 | 92.54 | 110.45 | 179.997 | 82.461 |
| Net Income Ratio
| -0.139 | 0.103 | 0.231 | 0.213 | 0.196 | 0.219 | 0.389 | 0.201 |
| EPS
| -0.42 | 0.28 | 0.6 | 0.52 | 0.62 | 0.74 | 0.9 | 0.41 |
| EPS Diluted
| -0.42 | 0.28 | 0.6 | 0.52 | 0.62 | 0.74 | 0.9 | 0.41 |
| EBITDA
| 265.189 | 236.179 | 247.646 | 230.066 | 215.722 | 258.398 | 243.385 | 204.765 |
| EBITDA Ratio
| 0.437 | 0.435 | 0.476 | 0.476 | 0.457 | 0.512 | 0.526 | 0.499 |