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01542 TAIZHOU WATER
RT Nominal up0.580 +0.020 (+3.571%)
Latest  |  Final  |  Interim
Non-current Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others3,994,637-2.802%4,109,7914,298,5254,331,8724,372,312
Land & other Lease Assets0--405,922363,882365,925373,971
Intangible Assets4,021-10.644%4,5001,818233270
Interests in Asso. & JCEs464,151-3.630%481,636496,541529,679522,160
Other Non-current Assets429,5081432.862%28,02028,84434,86531,677

4,892,317-2.735%5,029,8695,189,6105,262,5745,300,390
Current Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Inventories5,5496.039%5,2335,2754,8555,259
Trade Receivables167,6185.040%159,576143,413146,801122,425
Cash & Bank Balances384,89017.037%328,862321,265447,830269,759
Other Current Assets45,3591.572%44,65736,25240,93239,815
Assets Held for Sale0--0000

603,41612.091%538,328506,205640,418437,258
Current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Trade Payables78,236-4.680%82,07771,15375,31079,893
S-T Debt & Leases265,06622.718%215,996175,776227,111114,959
Other Current Liabilities467,380-26.256%633,786851,9751,057,0971,139,019
Liab asso w/ Assets Held for Sale0--0000

810,682-13.004%931,8591,098,9041,359,5181,333,871
Net Current Assets(207,266)-47.332%(393,531)(592,699)(719,100)(896,613)
Total Assets Less Current Liabilities4,685,0511.051%4,636,3384,596,9114,543,4744,403,777
Non-current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
L-T Debt & Leases3,344,7273.223%3,240,2823,494,7583,331,7843,093,519
Other Non-current Liabilities109,087-4.284%113,970123,755133,823143,687

3,453,8142.968%3,354,2523,618,5133,465,6073,237,206
Capital and Reserves
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
  Share Capital200,0000.000%200,000200,000200,000200,000
  Reserves456,121-9.073%501,635570,664672,273743,904
  Others0--0000
Shareholders' Funds656,121-6.487%701,635770,664872,273943,904
Non-controlling Interests192,389-4.421%201,287207,734205,594222,667
Others382,7270.940%379,164000

1,231,237-3.966%1,282,086978,3981,077,8671,166,571
Commitments and Contingent Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/12
RMB(K¥)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
Commitments------186,011127,644211,946
Contingent Liabilities------000
Remarks:  Real time quote last updated: 28/08/2026 18:00
  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 (K¥)RMB -41,567
%Change109.142%
EPS / (LPS)RMB -0.230
NBV Per Share (¥)RMB 3.281
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