Taizhou Water Group Co., Ltd. (1542.HK) - Quarterly Income Statement

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1542.HK
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2.83 (HKD) • At close July 23, 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	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	163.045	163.045	140.129	140.129	153.32	153.32	118.01	118.037	118.037	118.037	126.066	126.066	126.066	115.725	115.725	115.725	102.513	102.513	102.513
Cost of Revenue Numbers are in millions	121.138	121.138	109.65	109.65	95.542	95.542	70.148	71.154	71.154	71.154	76.747	76.747	76.747	69.451	69.451	69.451	67.712	67.712	67.712
Gross Profit Numbers are in millions	41.907	41.907	30.479	30.479	57.778	57.778	47.862	46.883	46.883	46.883	49.319	49.319	49.319	46.274	46.274	46.274	34.802	34.802	34.802
Gross Profit Ratio Numbers are in millions	0.257	0.257	0.218	0.218	0.377	0.377	0.406	0.397	0.397	0.397	0.391	0.391	0.391	0.4	0.4	0.4	0.339	0.339	0.339
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	24.169	24.169	19.475	19.475	20.372	20.372	13.088	10.964	10.964	10.964	1.851	1.851	1.851	1.548	1.548	1.548	1.257	1.257	1.257
Selling & Marketing Expenses Numbers are in millions	0	0	24.576	0	25.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.169	24.169	19.475	19.475	20.372	20.372	13.088	-2.521	-2.521	-2.521	-2.169	-2.169	-2.169	-1.349	-1.349	-1.349	-2.949	-2.949	-2.949
Other Expenses Numbers are in millions	0	0	5.857	0	8.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	22.943	22.943	24.994	24.994	19.554	19.554	16.968	-2.521	-2.521	-2.521	-2.169	-2.169	-2.169	-1.349	-1.349	-1.349	-2.949	-2.949	-2.949
Operating Income Numbers are in millions	17.739	17.739	11.004	11.004	37.406	37.406	34.774	35.974	35.974	35.974	44.404	44.404	44.404	62.293	62.293	62.293	36.497	36.497	36.497
Operating Income Ratio Numbers are in millions	0.109	0.109	0.079	0.079	0.244	0.244	0.295	0.305	0.305	0.305	0.352	0.352	0.352	0.538	0.538	0.538	0.356	0.356	0.356
Total Other Income Expenses Net Numbers are in millions	-32.882	-32.882	-35.08	-35.08	-18.664	-18.664	-7.218	-0.855	-0.855	-0.855	-4.207	-4.207	-4.207	-27.703	-27.703	-27.703	-14.672	-14.672	-14.672
Income Before Tax Numbers are in millions	-15.144	-15.144	-24.076	-24.076	18.742	18.742	27.556	35.12	35.12	35.12	40.197	40.197	40.197	34.59	34.59	34.59	21.825	21.825	21.825
Income Before Tax Ratio Numbers are in millions	-0.093	-0.093	-0.172	-0.172	0.122	0.122	0.234	0.298	0.298	0.298	0.319	0.319	0.319	0.299	0.299	0.299	0.213	0.213	0.213
Income Tax Expense Numbers are in millions	8.8	8.8	7.211	7.211	8.661	8.661	8.761	8.99	8.99	8.99	10.134	10.134	10.134	9.173	9.173	9.173	6.318	6.318	6.318
Net Income Numbers are in millions	-16.823	-16.823	-25.177	-25.177	12.164	12.164	15.799	26.13	26.13	26.13	30.063	30.063	30.063	25.417	25.417	25.417	15.508	15.508	15.508
Net Income Ratio Numbers are in millions	-0.103	-0.103	-0.18	-0.18	0.079	0.079	0.134	0.221	0.221	0.221	0.238	0.238	0.238	0.22	0.22	0.22	0.151	0.151	0.151
EPS Numbers are in millions	-0.084	-0.084	-0.13	-0.13	0.061	0.061	0.079	0.17	0.17	0.17	0.15	0.15	0.15	0.13	0.13	0.13	0.078	0.078	0.078
EPS Diluted Numbers are in millions	-0.084	-0.084	-0.13	-0.13	0.061	0.061	0.079	0.17	0.17	0.17	0.15	0.15	0.15	0.13	0.13	0.13	0.078	0.078	0.078
EBITDA Numbers are in millions	38.425	65.159	58.425	58.425	65.554	65.554	48	50.941	50.941	50.941	62.331	62.331	62.331	80.495	80.495	80.495	56.321	56.321	56.321
EBITDA Ratio Numbers are in millions	0.236	0.4	0.417	0.417	0.428	0.428	0.407	0.432	0.432	0.432	0.494	0.494	0.494	0.696	0.696	0.696	0.549	0.549	0.549

Taizhou Water Group Co., Ltd.

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