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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)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others3,994,637-2.802%4,207,2994,298,0324,325,6573,930,505
Land & other Lease Assets0--411,034367,786369,826383,472
Intangible Assets4,021-10.644%1,930340203303
Interests in Asso. & JCEs464,151-3.630%502,380522,685504,473528,975
Other Non-current Assets429,5081432.862%28,20541,49930,26329,322

4,892,317-2.735%5,150,8485,230,3425,230,4224,872,577
Current Assets
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
Inventories5,5496.039%4,9355,2355,4145,033
Trade Receivables167,6185.040%150,463177,370157,93990,511
Cash & Bank Balances384,89017.037%291,360349,158260,023232,673
Other Current Assets45,3591.572%44,39240,37445,30535,692
Assets Held for Sale0--0000

603,41612.091%491,150572,137468,681363,909
Current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
Trade Payables78,236-4.680%66,80283,25578,80061,077
S-T Debt & Leases265,06622.718%183,405228,17695,754166,625
Other Current Liabilities467,380-26.256%666,154917,8121,052,830751,753
Liab asso w/ Assets Held for Sale0--0000

810,682-13.004%916,3611,229,2431,227,384979,455
Net Current Assets(207,266)-47.332%(425,211)(657,106)(758,703)(615,546)
Total Assets Less Current Liabilities4,685,0511.051%4,725,6374,573,2364,471,7194,257,031
Non-current Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
L-T Debt & Leases3,344,7273.223%3,654,6103,415,0663,245,2922,957,170
Other Non-current Liabilities109,087-4.284%118,835128,876138,223152,115

3,453,8142.968%3,773,4453,543,9423,383,5153,109,285
Capital and Reserves
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
  Share Capital200,0000.000%200,000200,000200,000200,000
  Reserves456,121-9.073%548,605634,341677,756720,558
  Others0--0000
Shareholders' Funds656,121-6.487%748,605834,341877,756920,558
Non-controlling Interests192,389-4.421%203,587194,953210,448227,188
Others382,7270.940%0000

1,231,237-3.966%952,1921,029,2941,088,2041,147,746
Commitments and Contingent Liabilities
2026/06 - Interim
RMB(K¥)
%Chg
(Compare to Final)
2025/06
RMB(K¥)
2024/06
RMB(K¥)
2023/06
RMB(K¥)
2022/06
RMB(K¥)
Commitments------------
Contingent Liabilities------------
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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