Taizhou Water Group Co., Ltd.
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China.
Regulated Water
CN, Taizhou [HQ]
1542.HK/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.00 | 462.00 | 504.00 | 472.00 | 483.00 | 520.00 | 542.00 | 606.00 | |
|
EPS
|
0.41 | 0.90 | 0.74 | 0.62 | 0.52 | 0.60 | 0.28 | -0.42 | |
| Diluted in mil. | 0.41 | 0.90 | 0.74 | 0.62 | 0.52 | 0.60 | 0.28 | -0.42 | |
|
Profit
|
139.00 | 185.00 | 197.00 | 187.00 | 204.00 | 226.00 | 211.00 | 144.00 | |
| Gross Margin | 33.95 | 39.99 | 39.12 | 39.72 | 42.21 | 43.55 | 38.93 | 23.88 | |
| Pre Tax | 87.00 | 138.00 | 160.00 | 140.00 | 156.00 | 178.00 | 92.00 | -78.00 | |
| Profit Margin | 21.29 | 29.89 | 31.89 | 29.75 | 32.29 | 34.39 | 17.06 | -12.94 | |
| ETR | 28.95 | 26.52 | 25.21 | 25.60 | 25.61 | 24.54 | 37.63 | -40.82 | |
| Net | 82.00 | 179.00 | 110.00 | 92.00 | 103.00 | 120.00 | 55.00 | -84.00 | |
| Profit Margin | 20.11 | 38.88 | 21.90 | 19.60 | 21.30 | 23.12 | 10.31 | -13.85 | |
| EBITDA | 204.00 | 243.00 | 258.00 | 215.00 | 230.00 | 247.00 | 236.00 | 265.00 | |
| EBITDA Margin | 49.94 | 52.58 | 51.24 | 45.69 | 47.55 | 47.60 | 43.52 | 43.74 | |
| Operating Income | 125.00 | 170.00 | 186.00 | 155.00 | 169.00 | 185.00 | 141.00 | 57.00 | |
| Operating Margin | 30.60 | 36.85 | 37.02 | 33.01 | 35.05 | 35.61 | 26.04 | 9.48 | |
| Interest Income | - - | 7.00 | 7.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | |
| Loss | -286.00 | -301.00 | -324.00 | -317.00 | -317.00 | -337.00 | -386.00 | -537.00 | |
| Cost of Revenue | -270.00 | -277.00 | -306.00 | -284.00 | -279.00 | -293.00 | -331.00 | -461.00 | |
|
Operating Expenses
|
-16.00 | -23.00 | -17.00 | -32.00 | -38.00 | -44.00 | -54.00 | -76.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -5.00 | -6.00 | -7.00 | -43.00 | -50.00 | -55.00 | -66.00 | -87.00 | |
| SG&A | -5.00 | -6.00 | -7.00 | -43.00 | -50.00 | -55.00 | -66.00 | -87.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -79.00 | -72.00 | -71.00 | -59.00 | -60.00 | -62.00 | -94.00 | -211.00 | |
| Interest Expenses | -38.00 | -32.00 | -26.00 | -15.00 | -13.00 | -13.00 | -48.00 | -131.00 | |
| Other Expenses | -38.00 | -32.00 | -25.00 | -15.00 | -13.00 | -6.00 | -48.00 | -135.00 | |
|
WA Shares Outstanding
|
200.00 | 200.00 | 150.00 | 150.00 | 199.00 | 200.00 | 200.00 | 200.00 | |
| Diluted | 200.00 | 200.00 | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |