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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$72.50M. The company's EPS TTM is HK$-0.518; its P/E ratio is ―; and it has a dividend yield of 5.16%. Taizhou Water Group Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 600.80M¥ 606.35M¥ 542.66M¥ 520.28M¥ 483.80M
Gross Profit¥ 124.48M¥ 144.77M¥ 211.28M¥ 226.60M¥ 204.19M
Operating Income¥ 57.39M¥ 57.48M¥ 141.33M¥ 185.29M¥ 169.58M
EBITDA¥ 242.49M¥ 265.19M¥ 236.18M¥ 255.20M¥ 230.07M
Net Income¥ -95.58M¥ -84.00M¥ 55.92M¥ 120.31M¥ 103.07M
Balance Sheet
Cash & Short-Term Investments¥ 321.26M¥ 450.91M¥ 269.76M¥ 190.70M¥ 230.37M
Total Assets¥ 5.70B¥ 5.90B¥ 5.74B¥ 4.86B¥ 3.50B
Total Debt¥ 3.67B¥ 3.56B¥ 3.21B¥ 2.76B¥ 1.98B
Net Debt¥ 3.35B¥ 3.11B¥ 2.94B¥ 2.57B¥ 1.75B
Total Liabilities¥ 4.72B¥ 4.83B¥ 4.57B¥ 3.73B¥ 2.48B
Stockholders' Equity¥ 770.66M¥ 872.27M¥ 943.90M¥ 923.17M¥ 835.63M
Cash Flow
Free Cash Flow¥ -116.70M¥ -56.06M¥ -139.48M¥ -527.63M¥ -546.48M
Operating Cash Flow¥ 232.06M¥ 212.92M¥ 244.85M¥ 245.43M¥ 154.50M
Investing Cash Flow¥ -340.63M¥ -259.07M¥ -457.59M¥ -934.49M¥ -701.47M
Financing Cash Flow¥ -18.00M¥ 224.26M¥ 291.79M¥ 649.40M¥ 512.99M
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 >

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