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Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
Hong Kong Market
1542
Taizhou Water Group Co., Ltd. Class H
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Taizhou Water Group Co., Ltd. Class H (1542) Financial Statements

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Taizhou Water Group Co., Ltd. Class H Financial Overview

Taizhou Water Group Co., Ltd. Class H's market cap is currently HK$55.00M. The company's EPS TTM is HK$-0.289; its P/E ratio is -2.94; Taizhou Water Group Co., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 590.71M¥ 600.80M¥ 606.35M¥ 542.66M¥ 520.28M
Gross Profit¥ 126.60M¥ 124.48M¥ 144.77M¥ 211.28M¥ 226.60M
Operating Income¥ 53.68M¥ 57.39M¥ 57.48M¥ 144.36M¥ 170.69M
EBITDA¥ 250.32M¥ 242.49M¥ 265.19M¥ 236.18M¥ 255.20M
Net Income¥ -69.73M¥ -95.58M¥ -84.00M¥ 55.92M¥ 120.31M
Balance Sheet
Cash & Short-Term Investments¥ 330.07M¥ 321.26M¥ 450.91M¥ 271.53M¥ 194.63M
Total Assets¥ 5.57B¥ 5.70B¥ 5.90B¥ 5.74B¥ 4.86B
Total Debt¥ 3.46B¥ 3.67B¥ 3.56B¥ 3.21B¥ 2.76B
Net Debt¥ 3.13B¥ 3.35B¥ 3.11B¥ 2.94B¥ 2.57B
Total Liabilities¥ 4.56B¥ 4.72B¥ 4.83B¥ 4.57B¥ 3.73B
Stockholders' Equity¥ 322.61M¥ 770.66M¥ 872.27M¥ 943.90M¥ 923.17M
Cash Flow
Free Cash Flow¥ -33.65M¥ -116.70M¥ -56.06M¥ -139.48M¥ -527.63M
Operating Cash Flow¥ 243.95M¥ 232.06M¥ 212.92M¥ 244.85M¥ 245.43M
Investing Cash Flow¥ -277.25M¥ -340.63M¥ -259.07M¥ -457.59M¥ -934.49M
Financing Cash Flow¥ 40.91M¥ -18.00M¥ 224.26M¥ 291.79M¥ 649.40M
Currency in CNY

Taizhou Water Group Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Taizhou Water Group Co., Ltd. Class H Debt to Assets

Balance Sheet >

Taizhou Water Group Co., Ltd. Class H Cash Flow

Cash Flow >

Taizhou Water Group Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >