HK Stock MarketDetailed Quotes

TAIZHOU WATER (01542)

Watchlist
  • 1.010
  • -0.090-8.18%
Trading May 8 14:18 CST
202.00MMarket Cap-2.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAIZHOU WATER (01542) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-0.80%5.23M
-5.73%4.94M
8.65%5.28M
-3.31%5.24M
-7.68%4.86M
7.57%5.41M
7.41%5.26M
15.94%5.03M
29.25%4.9M
7.90%4.34M
Accounts receivable
11.27%159.58M
-15.17%150.46M
-2.31%143.41M
12.30%177.37M
19.91%146.8M
74.50%157.94M
21.98%122.43M
-22.74%90.51M
-1.20%100.36M
-3.70%117.15M
Advance deposits and other receivables
23.93%43.59M
36.47%43.31M
8.78%35.18M
15.87%31.74M
46.79%32.34M
51.91%27.39M
-6.66%22.03M
-5.21%18.03M
72.76%23.6M
45.10%19.02M
Cash and equivalents
2.36%328.86M
-16.55%291.36M
-28.26%321.27M
34.28%349.16M
66.01%447.83M
11.75%260.02M
41.46%269.76M
-32.33%232.67M
-17.22%190.7M
-3.26%343.81M
Secured deposit
-1.02%1.07M
-87.49%1.08M
-87.47%1.08M
-51.79%8.64M
-51.67%8.6M
1.43%17.91M
1.43%17.79M
1.44%17.66M
1.72%17.53M
3.27%17.41M
Total current assets
6.35%538.33M
-14.16%491.15M
-20.96%506.21M
22.07%572.14M
46.46%640.42M
28.79%468.68M
29.71%437.26M
-27.47%363.91M
-8.06%337.1M
-1.82%501.74M
Non-current assets
Property, plant and equipment
-4.39%4.11B
-2.11%4.21B
-0.77%4.3B
-0.64%4.3B
-0.92%4.33B
10.05%4.33B
22.05%4.37B
31.85%3.93B
40.76%3.58B
45.05%2.98B
Advance payment
-29.75%1.61M
-86.60%1.62M
-76.68%2.29M
2,242.52%12.06M
74.87%9.82M
-92.81%515K
-63.05%5.61M
-77.02%7.17M
-53.07%15.19M
33.28%31.19M
Associated company interest
-3.00%481.64M
-3.88%502.38M
-6.26%496.54M
3.61%522.69M
1.44%529.68M
-4.63%504.47M
3.67%522.16M
323.18%528.98M
302.96%503.7M
0.00%125M
Intangible assets
147.52%4.5M
467.65%1.93M
680.26%1.82M
67.49%340K
-13.70%233K
-33.00%203K
-6.90%270K
3.41%303K
-13.43%290K
--293K
Deferred tax assets
-0.54%26.41M
-9.67%26.59M
5.32%26.56M
-1.60%29.44M
-3.87%25.21M
34.01%29.91M
19.17%26.23M
3.03%22.32M
3.26%22.01M
4.67%21.67M
Total non-current assets
-3.08%5.03B
-1.52%5.15B
-1.39%5.19B
-0.00%5.23B
-0.71%5.26B
7.34%5.23B
17.30%5.3B
36.61%4.87B
44.08%4.52B
35.00%3.57B
Total assets
-2.24%5.57B
-2.77%5.64B
-3.51%5.7B
1.81%5.8B
2.88%5.9B
8.83%5.7B
18.16%5.74B
28.70%5.24B
38.62%4.86B
29.03%4.07B
Liabilities
Current liabilities
Accounts payable
15.35%82.08M
-19.76%66.8M
-5.52%71.15M
5.65%83.26M
-5.74%75.31M
29.02%78.8M
29.52%79.89M
0.72%61.08M
2.56%61.68M
8.58%60.64M
Tax payable
45.52%5.55M
-62.32%5.56M
-74.31%3.81M
-0.43%14.76M
-9.75%14.85M
10.24%14.82M
-44.03%16.45M
-20.13%13.45M
102.40%29.39M
26.14%16.83M
Dividend payable
----
----
----
----
----
-55.88%15M
----
-11.44%34M
----
20.11%38.39M
Other payables and accrued expenses
-26.23%618.5M
-27.14%650.85M
-18.80%838.42M
-11.87%893.31M
-7.25%1.03B
44.59%1.01B
45.64%1.11B
77.08%701.08M
122.70%764.37M
39.79%395.92M
Bank loans and overdrafts
207.25%62.79M
-57.67%31.85M
-72.95%20.44M
-2.70%75.24M
-21.42%75.54M
-47.68%77.33M
7.72%96.13M
368.90%147.8M
46,138.34%89.24M
-42.69%31.52M
Financial lease liabilities-current liabilities
----
----
0.00%684K
-96.29%684K
-96.37%684K
-2.12%18.43M
-4.56%18.83M
-20.65%18.83M
-5.49%19.73M
7.33%23.73M
Deferred income-current liabilities
-0.09%9.74M
0.00%9.75M
0.12%9.75M
4.33%9.75M
4.20%9.73M
189.64%9.34M
186.45%9.34M
-1.10%3.23M
0.00%3.26M
0.28%3.26M
Special items of current liabilities
-0.94%153.21M
-0.46%151.56M
2.50%154.66M
--152.26M
--150.89M
----
----
----
----
----
Total current liabilities
-15.20%931.86M
-25.45%916.36M
-19.17%1.1B
0.15%1.23B
1.92%1.36B
25.31%1.23B
37.84%1.33B
71.75%979.46M
118.82%967.67M
22.71%570.29M
Net current assets
33.60%-393.53M
35.29%-425.21M
17.58%-592.7M
13.39%-657.11M
19.80%-719.1M
-23.26%-758.7M
-42.19%-896.61M
-797.89%-615.55M
-734.28%-630.57M
-248.10%-68.56M
Total assets less current liabilities
0.86%4.64B
3.33%4.73B
1.18%4.6B
2.27%4.57B
3.17%4.54B
5.04%4.47B
13.26%4.4B
21.69%4.26B
27.03%3.89B
30.13%3.5B
Non-current liabilities
Long-term bank loan
-7.28%3.24B
7.01%3.65B
4.89%3.49B
5.23%3.42B
7.70%3.33B
9.74%3.25B
16.62%3.09B
24.64%2.96B
35.08%2.65B
40.47%2.37B
Deferred income-non-current liabilities
-8.07%112.12M
-7.74%117.05M
-7.47%121.97M
-7.59%126.88M
-7.15%131.82M
-9.29%137.29M
37.05%141.97M
101.13%151.35M
34.74%103.6M
-4.19%75.25M
Other non-current liabilities
3.59%1.85M
-10.80%1.78M
-10.80%1.78M
114.36%2M
16.75%2M
21.64%933K
11.74%1.71M
-53.06%767K
-6.18%1.53M
63.40%1.63M
Total non-current liabilities
-7.30%3.35B
6.48%3.77B
4.41%3.62B
4.74%3.54B
7.06%3.47B
8.82%3.38B
17.38%3.24B
26.94%3.11B
35.04%2.76B
38.50%2.45B
Total liabilities
-9.14%4.29B
-1.75%4.69B
-2.23%4.72B
3.52%4.77B
5.56%4.83B
12.77%4.61B
22.70%4.57B
35.40%4.09B
49.95%3.73B
35.21%3.02B
Total assets less total liabilities
31.04%1.28B
-7.49%952.19M
-9.23%978.4M
-5.41%1.03B
-7.60%1.08B
-5.19%1.09B
3.20%1.17B
9.42%1.15B
10.98%1.13B
14.03%1.05B
Total equity and non-current liabilities
0.86%4.64B
3.33%4.73B
1.18%4.6B
2.27%4.57B
3.17%4.54B
5.04%4.47B
13.26%4.4B
21.69%4.26B
27.03%3.89B
30.13%3.5B
Equity
Share capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Reserve
-12.10%501.64M
-13.52%548.61M
-15.11%570.66M
-6.41%634.34M
-9.63%672.27M
-5.94%677.76M
2.87%743.9M
8.76%720.56M
13.77%723.17M
14.99%662.53M
Shareholders' Equity
-8.96%701.64M
-10.28%748.61M
-11.65%770.66M
-4.95%834.34M
-7.59%872.27M
-4.65%877.76M
2.25%943.9M
6.73%920.56M
10.48%923.17M
11.13%862.53M
Non-controlling interest
-3.10%201.29M
4.43%203.59M
1.04%207.73M
-7.36%194.95M
-7.67%205.59M
-7.37%210.45M
7.47%222.67M
21.86%227.19M
13.30%207.19M
29.71%186.43M
Total equity
31.04%1.28B
-7.49%952.19M
-9.23%978.4M
-5.41%1.03B
-7.60%1.08B
-5.19%1.09B
3.20%1.17B
9.42%1.15B
10.98%1.13B
14.03%1.05B
Total equity and total liabilities
-2.24%5.57B
-2.77%5.64B
-3.51%5.7B
1.81%5.8B
2.88%5.9B
8.83%5.7B
18.16%5.74B
28.70%5.24B
38.62%4.86B
29.03%4.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Limited
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -0.80%5.23M-5.73%4.94M8.65%5.28M-3.31%5.24M-7.68%4.86M7.57%5.41M7.41%5.26M15.94%5.03M29.25%4.9M7.90%4.34M
Accounts receivable 11.27%159.58M-15.17%150.46M-2.31%143.41M12.30%177.37M19.91%146.8M74.50%157.94M21.98%122.43M-22.74%90.51M-1.20%100.36M-3.70%117.15M
Advance deposits and other receivables 23.93%43.59M36.47%43.31M8.78%35.18M15.87%31.74M46.79%32.34M51.91%27.39M-6.66%22.03M-5.21%18.03M72.76%23.6M45.10%19.02M
Cash and equivalents 2.36%328.86M-16.55%291.36M-28.26%321.27M34.28%349.16M66.01%447.83M11.75%260.02M41.46%269.76M-32.33%232.67M-17.22%190.7M-3.26%343.81M
Secured deposit -1.02%1.07M-87.49%1.08M-87.47%1.08M-51.79%8.64M-51.67%8.6M1.43%17.91M1.43%17.79M1.44%17.66M1.72%17.53M3.27%17.41M
Total current assets 6.35%538.33M-14.16%491.15M-20.96%506.21M22.07%572.14M46.46%640.42M28.79%468.68M29.71%437.26M-27.47%363.91M-8.06%337.1M-1.82%501.74M
Non-current assets
Property, plant and equipment -4.39%4.11B-2.11%4.21B-0.77%4.3B-0.64%4.3B-0.92%4.33B10.05%4.33B22.05%4.37B31.85%3.93B40.76%3.58B45.05%2.98B
Advance payment -29.75%1.61M-86.60%1.62M-76.68%2.29M2,242.52%12.06M74.87%9.82M-92.81%515K-63.05%5.61M-77.02%7.17M-53.07%15.19M33.28%31.19M
Associated company interest -3.00%481.64M-3.88%502.38M-6.26%496.54M3.61%522.69M1.44%529.68M-4.63%504.47M3.67%522.16M323.18%528.98M302.96%503.7M0.00%125M
Intangible assets 147.52%4.5M467.65%1.93M680.26%1.82M67.49%340K-13.70%233K-33.00%203K-6.90%270K3.41%303K-13.43%290K--293K
Deferred tax assets -0.54%26.41M-9.67%26.59M5.32%26.56M-1.60%29.44M-3.87%25.21M34.01%29.91M19.17%26.23M3.03%22.32M3.26%22.01M4.67%21.67M
Total non-current assets -3.08%5.03B-1.52%5.15B-1.39%5.19B-0.00%5.23B-0.71%5.26B7.34%5.23B17.30%5.3B36.61%4.87B44.08%4.52B35.00%3.57B
Total assets -2.24%5.57B-2.77%5.64B-3.51%5.7B1.81%5.8B2.88%5.9B8.83%5.7B18.16%5.74B28.70%5.24B38.62%4.86B29.03%4.07B
Liabilities
Current liabilities
Accounts payable 15.35%82.08M-19.76%66.8M-5.52%71.15M5.65%83.26M-5.74%75.31M29.02%78.8M29.52%79.89M0.72%61.08M2.56%61.68M8.58%60.64M
Tax payable 45.52%5.55M-62.32%5.56M-74.31%3.81M-0.43%14.76M-9.75%14.85M10.24%14.82M-44.03%16.45M-20.13%13.45M102.40%29.39M26.14%16.83M
Dividend payable ---------------------55.88%15M-----11.44%34M----20.11%38.39M
Other payables and accrued expenses -26.23%618.5M-27.14%650.85M-18.80%838.42M-11.87%893.31M-7.25%1.03B44.59%1.01B45.64%1.11B77.08%701.08M122.70%764.37M39.79%395.92M
Bank loans and overdrafts 207.25%62.79M-57.67%31.85M-72.95%20.44M-2.70%75.24M-21.42%75.54M-47.68%77.33M7.72%96.13M368.90%147.8M46,138.34%89.24M-42.69%31.52M
Financial lease liabilities-current liabilities --------0.00%684K-96.29%684K-96.37%684K-2.12%18.43M-4.56%18.83M-20.65%18.83M-5.49%19.73M7.33%23.73M
Deferred income-current liabilities -0.09%9.74M0.00%9.75M0.12%9.75M4.33%9.75M4.20%9.73M189.64%9.34M186.45%9.34M-1.10%3.23M0.00%3.26M0.28%3.26M
Special items of current liabilities -0.94%153.21M-0.46%151.56M2.50%154.66M--152.26M--150.89M--------------------
Total current liabilities -15.20%931.86M-25.45%916.36M-19.17%1.1B0.15%1.23B1.92%1.36B25.31%1.23B37.84%1.33B71.75%979.46M118.82%967.67M22.71%570.29M
Net current assets 33.60%-393.53M35.29%-425.21M17.58%-592.7M13.39%-657.11M19.80%-719.1M-23.26%-758.7M-42.19%-896.61M-797.89%-615.55M-734.28%-630.57M-248.10%-68.56M
Total assets less current liabilities 0.86%4.64B3.33%4.73B1.18%4.6B2.27%4.57B3.17%4.54B5.04%4.47B13.26%4.4B21.69%4.26B27.03%3.89B30.13%3.5B
Non-current liabilities
Long-term bank loan -7.28%3.24B7.01%3.65B4.89%3.49B5.23%3.42B7.70%3.33B9.74%3.25B16.62%3.09B24.64%2.96B35.08%2.65B40.47%2.37B
Deferred income-non-current liabilities -8.07%112.12M-7.74%117.05M-7.47%121.97M-7.59%126.88M-7.15%131.82M-9.29%137.29M37.05%141.97M101.13%151.35M34.74%103.6M-4.19%75.25M
Other non-current liabilities 3.59%1.85M-10.80%1.78M-10.80%1.78M114.36%2M16.75%2M21.64%933K11.74%1.71M-53.06%767K-6.18%1.53M63.40%1.63M
Total non-current liabilities -7.30%3.35B6.48%3.77B4.41%3.62B4.74%3.54B7.06%3.47B8.82%3.38B17.38%3.24B26.94%3.11B35.04%2.76B38.50%2.45B
Total liabilities -9.14%4.29B-1.75%4.69B-2.23%4.72B3.52%4.77B5.56%4.83B12.77%4.61B22.70%4.57B35.40%4.09B49.95%3.73B35.21%3.02B
Total assets less total liabilities 31.04%1.28B-7.49%952.19M-9.23%978.4M-5.41%1.03B-7.60%1.08B-5.19%1.09B3.20%1.17B9.42%1.15B10.98%1.13B14.03%1.05B
Total equity and non-current liabilities 0.86%4.64B3.33%4.73B1.18%4.6B2.27%4.57B3.17%4.54B5.04%4.47B13.26%4.4B21.69%4.26B27.03%3.89B30.13%3.5B
Equity
Share capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Reserve -12.10%501.64M-13.52%548.61M-15.11%570.66M-6.41%634.34M-9.63%672.27M-5.94%677.76M2.87%743.9M8.76%720.56M13.77%723.17M14.99%662.53M
Shareholders' Equity -8.96%701.64M-10.28%748.61M-11.65%770.66M-4.95%834.34M-7.59%872.27M-4.65%877.76M2.25%943.9M6.73%920.56M10.48%923.17M11.13%862.53M
Non-controlling interest -3.10%201.29M4.43%203.59M1.04%207.73M-7.36%194.95M-7.67%205.59M-7.37%210.45M7.47%222.67M21.86%227.19M13.30%207.19M29.71%186.43M
Total equity 31.04%1.28B-7.49%952.19M-9.23%978.4M-5.41%1.03B-7.60%1.08B-5.19%1.09B3.20%1.17B9.42%1.15B10.98%1.13B14.03%1.05B
Total equity and total liabilities -2.24%5.57B-2.77%5.64B-3.51%5.7B1.81%5.8B2.88%5.9B8.83%5.7B18.16%5.74B28.70%5.24B38.62%4.86B29.03%4.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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