Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0100 (-1.61%)
Sep 4, 2026, 11:10 AM HKT
Taizhou Water Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 644.72 | 606.4 | 600.8 | 606.35 | 542.66 | 520.28 | |
Revenue Growth | 12.06% | 0.93% | -0.91% | 11.74% | 4.30% | 7.54% |
Selling, General & Admin | 91.41 | 88.45 | 83.46 | 87.29 | 66.92 | 55.91 |
Other Operating Expenses | 493.67 | 475.68 | 476.32 | 461.58 | 331.38 | 293.68 |
Total Operating Expenses | 585.08 | 564.12 | 559.78 | 548.86 | 398.3 | 349.59 |
Operating Income | 59.64 | 42.28 | 41.02 | 57.49 | 144.36 | 170.69 |
Interest Expense | -114.09 | -122.26 | -136.83 | -131.89 | -48.73 | -13.95 |
Interest Income | 2 | 2.33 | 6.34 | 4.56 | 3.09 | 2.72 |
Net Interest Expense | -112.08 | -119.93 | -130.49 | -127.34 | -45.64 | -11.23 |
Income (Loss) on Equity Investments | -43.67 | -18.55 | -27.11 | -19.85 | -17.84 | 0.47 |
Currency Exchange Gain (Loss) | - | - | 0.01 | - | - | - |
Other Non-Operating Income (Expenses) | 8.31 | 33.65 | 17.33 | 11.26 | 11.72 | 11.41 |
EBT Excluding Unusual Items | -87.8 | -62.55 | -99.25 | -78.44 | 92.6 | 171.34 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | - | - | 0.04 |
Other Unusual Items | - | - | - | - | - | 7.52 |
Pretax Income | -87.81 | -62.55 | -99.25 | -78.44 | 92.6 | 178.9 |
Income Tax Expense | 23.35 | 22.17 | 18.79 | 32.02 | 34.84 | 43.91 |
Earnings From Continuing Ops. | -111.16 | -84.71 | -118.04 | -110.46 | 57.75 | 134.99 |
Net Income to Company | -111.16 | -84.71 | -118.04 | -110.46 | 57.75 | 134.99 |
Minority Interest in Earnings | 17.88 | 13.13 | 22.46 | 26.46 | -1.83 | -14.68 |
Net Income | -93.27 | -71.58 | -95.58 | -84 | 55.93 | 120.31 |
Net Income to Common | -96.84 | -71.58 | -95.58 | -84 | 55.93 | 120.31 |
Net Income Growth | - | - | - | - | -53.52% | 16.73% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.48 | -0.36 | -0.48 | -0.42 | 0.28 | 0.60 |
EPS (Diluted) | -0.48 | -0.36 | -0.48 | -0.42 | 0.28 | 0.60 |
EPS Growth | - | - | - | - | -53.52% | 16.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 22.72 | -106.74 | -28.65 | -135.41 | -511.03 |
Free Cash Flow Per Share | - | 0.11 | -0.53 | -0.14 | -0.68 | -2.56 |
Dividend Per Share | - | - | - | - | 0.075 | 0.170 |
Dividend Growth | - | - | - | - | -55.88% | 0% |
Profit Margin | -15.02% | -11.80% | -15.91% | -13.85% | 10.31% | 23.12% |
Free Cash Flow Margin | - | 3.75% | -17.77% | -4.72% | -24.95% | -98.22% |
EBITDA | 251.07 | 233.18 | 235.68 | 252.11 | 227.11 | 223.96 |
EBITDA Margin | 38.94% | 38.45% | 39.23% | 41.58% | 41.85% | 43.05% |
D&A For EBITDA | 191.43 | 190.9 | 194.66 | 194.62 | 82.75 | 53.27 |
EBIT | 59.64 | 42.28 | 41.02 | 57.49 | 144.36 | 170.69 |
EBIT Margin | 9.25% | 6.97% | 6.83% | 9.48% | 26.60% | 32.81% |
Effective Tax Rate | - | - | - | - | 37.63% | 24.54% |