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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01542 TAIZHOU WATER
Nominal 
1.270 -0.160 (-11.189%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,207,299 | -2.122% | 4,298,525 | 4,331,872 | 4,372,312 | 3,582,469 |
| Land & other Lease Assets | 411,034 | 12.958% | 363,882 | 365,925 | 373,971 | 395,317 |
| Intangible Assets | 1,930 | 6.161% | 1,818 | 233 | 270 | 290 |
| Interests in Asso. & JCEs | 502,380 | 1.176% | 496,541 | 529,679 | 522,160 | 503,699 |
| Other Non-current Assets | 28,205 | -2.215% | 28,844 | 34,865 | 31,677 | 37,037 |
| 5,150,848 | -0.747% | 5,189,610 | 5,262,574 | 5,300,390 | 4,518,812 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 4,935 | -6.445% | 5,275 | 4,855 | 5,259 | 4,896 | |
| Trade Receivables | 150,463 | 4.916% | 143,413 | 146,801 | 122,425 | 100,364 | |
| Cash & Bank Balances | 291,360 | -9.309% | 321,265 | 447,830 | 269,759 | 190,699 | |
| Other Current Assets | 44,392 | 22.454% | 36,252 | 40,932 | 39,815 | 41,136 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 491,150 | -2.974% | 506,205 | 640,418 | 437,258 | 337,095 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 66,802 | -6.115% | 71,153 | 75,310 | 79,893 | 61,683 | ||
| S-T Debt & Leases | 183,405 | 4.340% | 175,776 | 227,111 | 114,959 | 108,969 | ||
| Other Current Liabilities | 666,154 | -21.811% | 851,975 | 1,057,097 | 1,139,019 | 797,016 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 916,361 | -16.611% | 1,098,904 | 1,359,518 | 1,333,871 | 967,668 | |||
| Net Current Assets | (425,211) | -28.259% | (592,699) | (719,100) | (896,613) | (630,573) | ||
| Total Assets Less Current Liabilities | 4,725,637 | 2.800% | 4,596,911 | 4,543,474 | 4,403,777 | 3,888,239 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 3,654,610 | 4.574% | 3,494,758 | 3,331,784 | 3,093,519 | 2,652,743 | |||
| Other Non-current Liabilities | 118,835 | -3.976% | 123,755 | 133,823 | 143,687 | 105,128 | |||
| 3,773,445 | 4.282% | 3,618,513 | 3,465,607 | 3,237,206 | 2,757,871 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 200,000 | 0.000% | 200,000 | 200,000 | 200,000 | 200,000 | ||||
| Reserves | 548,605 | -3.865% | 570,664 | 672,273 | 743,904 | 723,174 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 748,605 | -2.862% | 770,664 | 872,273 | 943,904 | 923,174 | ||||
| Non-controlling Interests | 203,587 | -1.996% | 207,734 | 205,594 | 222,667 | 207,194 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 952,192 | -2.678% | 978,398 | 1,077,867 | 1,166,571 | 1,130,368 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 186,011 | 127,644 | 211,946 | 870,498 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -19,875 |
| %Change | -45.212% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 3.743 |