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Taizhou Water Group Co Ltd
Previous close
€0.17
Day range
€0.16 - €0.18
Year range
€0.081 - €0.32
Market cap
338.00M HKD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 150.23M | -7.86% |
Operating expense | 21.06M | -12.86% |
Net income | -29.65M | -76.26% |
Net profit margin | -19.74 | -91.28% |
Earnings per share | — | — |
EBITDA | 56.04M | -17.13% |
Effective tax rate | -6.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 323.54M | -28.28% |
Total assets | 5.70B | -3.51% |
Total liabilities | 4.72B | -2.23% |
Total equity | 978.40M | — |
Shares outstanding | 200.00M | — |
Price to book | 0.04 | — |
Return on assets | 0.32% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -29.65M | -76.26% |
Cash from operations | 74.74M | -4.58% |
Cash from investing | -74.27M | -14.02% |
Cash from financing | -14.42M | -117.86% |
Net change in cash | -13.95M | -114.85% |
Free cash flow | -47.28M | -98.63% |
About
Founded
1999
Website
Employees
255
