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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 
2.820 -0.010 (-0.353%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,331,872 | -0.925% | 4,372,312 | 3,582,469 | 2,545,168 | 1,772,391 |
| Land & other Lease Assets | 365,925 | -2.152% | 373,971 | 395,317 | 412,387 | 437,096 |
| Intangible Assets | 233 | -13.704% | 270 | 290 | 335 | 0 |
| Interests in Asso. & JCEs | 529,679 | 1.440% | 522,160 | 503,699 | 125,000 | 125,000 |
| Other Non-current Assets | 34,865 | 10.064% | 31,677 | 37,037 | 53,523 | 32,662 |
| 5,262,574 | -0.713% | 5,300,390 | 4,518,812 | 3,136,413 | 2,367,149 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 4,855 | -7.682% | 5,259 | 4,896 | 3,788 | 4,432 | |
| Trade Receivables | 146,801 | 19.911% | 122,425 | 100,364 | 101,586 | 104,038 | |
| Cash & Bank Balances | 447,830 | 66.011% | 269,759 | 190,699 | 230,369 | 264,357 | |
| Other Current Assets | 40,932 | 2.805% | 39,815 | 41,136 | 30,900 | 189,352 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 640,418 | 46.462% | 437,258 | 337,095 | 366,643 | 562,179 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 75,310 | -5.736% | 79,893 | 61,683 | 60,145 | 76,809 | ||
| S-T Debt & Leases | 227,111 | 97.558% | 114,959 | 108,969 | 21,068 | 74,372 | ||
| Other Current Liabilities | 1,057,097 | -7.192% | 1,139,019 | 797,016 | 361,013 | 315,510 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,359,518 | 1.923% | 1,333,871 | 967,668 | 442,226 | 466,691 | |||
| Net Current Assets | (719,100) | -19.798% | (896,613) | (630,573) | (75,583) | 95,488 | ||
| Total Assets Less Current Liabilities | 4,543,474 | 3.172% | 4,403,777 | 3,888,239 | 3,060,830 | 2,462,637 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 3,331,784 | 7.702% | 3,093,519 | 2,652,743 | 1,963,807 | 1,479,000 | |||
| Other Non-current Liabilities | 133,823 | -6.865% | 143,687 | 105,128 | 78,520 | 81,418 | |||
| 3,465,607 | 7.055% | 3,237,206 | 2,757,871 | 2,042,327 | 1,560,418 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 200,000 | 0.000% | 200,000 | 200,000 | 200,000 | 200,000 | ||||
| Reserves | 672,273 | -9.629% | 743,904 | 723,174 | 635,634 | 564,550 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 872,273 | -7.589% | 943,904 | 923,174 | 835,634 | 764,550 | ||||
| Non-controlling Interests | 205,594 | -7.668% | 222,667 | 207,194 | 182,869 | 137,669 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,077,867 | -7.604% | 1,166,571 | 1,130,368 | 1,018,503 | 902,219 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | -- | -- | 211,946 | 870,498 | 1,114,358 | 1,289,516 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/07/2024 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 (¥) | RMB -84,000,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.420 |
| NBV Per Share (¥) | RMB 4.361 |