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01542 TAIZHOU WATER
RT Nominal unchange1.480 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/12 - Final
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. & others4,298,525-0.770%4,331,8724,372,3123,582,4692,545,168
Land & other Lease Assets363,882-0.558%365,925373,971395,317412,387
Intangible Assets1,818680.258%233270290335
Interests in Asso. & JCEs496,541-6.256%529,679522,160503,699125,000
Other Non-current Assets28,844-17.269%34,86531,67737,03753,523

5,189,610-1.386%5,262,5745,300,3904,518,8123,136,413
Current Assets
2024/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Inventories5,2758.651%4,8555,2594,8963,788
Trade Receivables143,413-2.308%146,801122,425100,364101,586
Cash & Bank Balances321,265-28.262%447,830269,759190,699230,369
Other Current Assets36,252-11.434%40,93239,81541,13630,900
Assets Held for Sale0--0000

506,205-20.957%640,418437,258337,095366,643
Current Liabilities
2024/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
Trade Payables71,153-5.520%75,31079,89361,68360,145
S-T Debt & Leases21,120-90.701%227,111114,959108,96921,068
Other Current Liabilities1,006,631-4.774%1,057,0971,139,019797,016361,013
Liab asso w/ Assets Held for Sale0--0000

1,098,904-19.170%1,359,5181,333,871967,668442,226
Net Current Assets(592,699)-17.578%(719,100)(896,613)(630,573)(75,583)
Total Assets Less Current Liabilities4,596,9111.176%4,543,4744,403,7773,888,2393,060,830
Non-current Liabilities
2024/12 - Final
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 & Leases3,494,7584.891%3,331,7843,093,5192,652,7431,963,807
Other Non-current Liabilities123,755-7.523%133,823143,687105,12878,520

3,618,5134.412%3,465,6073,237,2062,757,8712,042,327
Capital and Reserves
2024/12 - Final
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
  Reserves570,664-15.114%672,273743,904723,174635,634
  Others0--0000
Shareholders' Funds770,664-11.649%872,273943,904923,174835,634
Non-controlling Interests207,7341.041%205,594222,667207,194182,869
Others0--0000

978,398-9.228%1,077,8671,166,5711,130,3681,018,503
Commitments and Contingent Liabilities
2024/12 - Final
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: 30/04/2025 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -95,580,000
%Change13.786%
EPS / (LPS)RMB -0.480
NBV Per Share (¥)RMB 3.853
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