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01542 TAIZHOU WATER
RT Nominal unchange1.600 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others4,298,032-0.781%4,331,8724,372,3123,582,4692,545,168
Land & other Lease Assets367,7860.509%365,925373,971395,317412,387
Intangible Assets34045.923%233270290335
Interests in Asso. & JCEs522,685-1.320%529,679522,160503,699125,000
Other Non-current Assets41,49919.028%34,86531,67737,03753,523

5,230,342-0.612%5,262,5745,300,3904,518,8123,136,413
Current Assets
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories5,2357.827%4,8555,2594,8963,788
Trade Receivables177,37020.823%146,801122,425100,364101,586
Cash & Bank Balances349,158-22.033%447,830269,759190,699230,369
Other Current Assets40,374-1.363%40,93239,81541,13630,900
Assets Held for Sale0--0000

572,137-10.662%640,418437,258337,095366,643
Current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables83,25510.550%75,31079,89361,68360,145
S-T Debt & Leases228,1760.469%227,111114,959108,96921,068
Other Current Liabilities917,812-13.176%1,057,0971,139,019797,016361,013
Liab asso w/ Assets Held for Sale0--0000

1,229,243-9.582%1,359,5181,333,871967,668442,226
Net Current Assets(657,106)-8.621%(719,100)(896,613)(630,573)(75,583)
Total Assets Less Current Liabilities4,573,2360.655%4,543,4744,403,7773,888,2393,060,830
Non-current Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
L-T Debt & Leases3,415,0662.500%3,331,7843,093,5192,652,7431,963,807
Other Non-current Liabilities128,876-3.697%133,823143,687105,12878,520

3,543,9422.260%3,465,6073,237,2062,757,8712,042,327
Capital and Reserves
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
  Share Capital200,0000.000%200,000200,000200,000200,000
  Reserves634,341-5.642%672,273743,904723,174635,634
  Others0--0000
Shareholders' Funds834,341-4.349%872,273943,904923,174835,634
Non-controlling Interests194,953-5.176%205,594222,667207,194182,869
Others0--0000

1,029,294-4.506%1,077,8671,166,5711,130,3681,018,503
Commitments and Contingent Liabilities
2024/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Commitments----127,644211,946870,4981,114,358
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 27/12/2024 17:22
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -36,276,000
%Change-27.958%
EPS / (LPS)RMB -0.180
NBV Per Share (¥)RMB 4.172
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