Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong
· Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Apr 23, 2026, 2:16 PM HKT
Taizhou Water Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 606.4 | 600.8 | 606.35 | 542.66 | 520.28 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | -0.91% | 11.74% | 4.30% | 7.54% | Upgrade
|
| Selling, General & Admin | 88.45 | 83.46 | 87.29 | 66.92 | 55.91 | Upgrade
|
| Other Operating Expenses | 475.68 | 476.32 | 461.58 | 331.38 | 293.68 | Upgrade
|
| Total Operating Expenses | 564.12 | 559.78 | 548.86 | 398.3 | 349.59 | Upgrade
|
| Operating Income | 42.28 | 41.02 | 57.49 | 144.36 | 170.69 | Upgrade
|
| Interest Expense | -122.26 | -136.83 | -131.89 | -48.73 | -13.95 | Upgrade
|
| Interest Income | 2.33 | 6.34 | 4.56 | 3.09 | 2.72 | Upgrade
|
| Net Interest Expense | -119.93 | -130.49 | -127.34 | -45.64 | -11.23 | Upgrade
|
| Income (Loss) on Equity Investments | -18.55 | -27.11 | -19.85 | -17.84 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 33.65 | 17.33 | 11.26 | 11.72 | 11.41 | Upgrade
|
| EBT Excluding Unusual Items | -62.55 | -99.25 | -78.44 | 92.6 | 171.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 7.52 | Upgrade
|
| Pretax Income | -62.55 | -99.25 | -78.44 | 92.6 | 178.9 | Upgrade
|
| Income Tax Expense | 22.17 | 18.79 | 32.02 | 34.84 | 43.91 | Upgrade
|
| Earnings From Continuing Ops. | -84.71 | -118.04 | -110.46 | 57.75 | 134.99 | Upgrade
|
| Net Income to Company | -84.71 | -118.04 | -110.46 | 57.75 | 134.99 | Upgrade
|
| Minority Interest in Earnings | 13.13 | 22.46 | 26.46 | -1.83 | -14.68 | Upgrade
|
| Net Income | -71.58 | -95.58 | -84 | 55.93 | 120.31 | Upgrade
|
| Net Income to Common | -71.58 | -95.58 | -84 | 55.93 | 120.31 | Upgrade
|
| Net Income Growth | - | - | - | -53.52% | 16.73% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | -0.36 | -0.48 | -0.42 | 0.28 | 0.60 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.48 | -0.42 | 0.28 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | -53.52% | 16.73% | Upgrade
|
| Free Cash Flow | - | -106.74 | -28.65 | -135.41 | -511.03 | Upgrade
|
| Free Cash Flow Per Share | - | -0.53 | -0.14 | -0.68 | -2.56 | Upgrade
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| Dividend Per Share | - | - | - | 0.075 | 0.170 | Upgrade
|
| Dividend Growth | - | - | - | -55.88% | - | Upgrade
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| Profit Margin | -11.80% | -15.91% | -13.85% | 10.31% | 23.12% | Upgrade
|
| Free Cash Flow Margin | - | -17.77% | -4.72% | -24.95% | -98.22% | Upgrade
|
| EBITDA | 236.94 | 235.68 | 252.11 | 227.11 | 223.96 | Upgrade
|
| EBITDA Margin | 39.07% | 39.23% | 41.58% | 41.85% | 43.05% | Upgrade
|
| D&A For EBITDA | 194.66 | 194.66 | 194.62 | 82.75 | 53.27 | Upgrade
|
| EBIT | 42.28 | 41.02 | 57.49 | 144.36 | 170.69 | Upgrade
|
| EBIT Margin | 6.97% | 6.83% | 9.48% | 26.60% | 32.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 37.63% | 24.54% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.