01542.HK
Taizhou Water Group Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.65
+2.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 590.7M | 600.8M | 606.3M | 542.7M |
| Cost of Revenue | 953.5M | 464.1M | 476.3M | 461.6M | 331.4M |
| Gross Profit | 256.7M | 126.6M | 124.5M | 144.8M | 211.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 171.4M | 87.8M | 83.5M | 87.3M | 66.9M |
| General & Admin Expense | 81.3M | 87.4M | 83.4M | 87.3M | 66.9M |
| Selling & Marketing Expense | 106.0K | 385.0K | 106.0K | — | — |
| Other Expenses | (25.2M) | (14.9M) | (16.4M) | — | — |
| Total Operating Expenses | 146.2M | 72.9M | 67.1M | 87.3M | 66.9M |
| Cost and Expenses | 1.1B | 537.0M | 543.4M | 548.9M | 398.3M |
| Operating Income (EBIT) | 110.6M | 53.7M | 57.4M | 57.5M | 144.4M |
| Non-Operating | |||||
| Interest Income | 9.3M | 2.3M | 6.3M | 4.6M | 3.1M |
| Interest Expense | 310.5M | 119.1M | 136.8M | 131.9M | 48.7M |
| Net Interest Income | (237.1M) | (116.8M) | (130.5M) | (127.3M) | (45.6M) |
| Other Non-Op Income/Expense | (277.4M) | (114.6M) | (156.6M) | (135.9M) | (51.8M) |
| Non-Operating Income (excl Interest) | 19.8M | — | 19.8M | 4.0M | 15.1M |
| EBT (Pre-Tax Income) | (166.8M) | (60.9M) | (99.2M) | (78.4M) | 92.6M |
| Income Tax Expense | 37.8M | 21.6M | 18.8M | 32.0M | 34.8M |
| Bottom Line | |||||
| Net Income | (171.0M) | (69.7M) | (95.6M) | (84.0M) | 55.9M |
| Earnings from Cont. Ops | (204.6M) | (82.5M) | (118.0M) | (110.5M) | 57.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (174.5M) | (69.7M) | (95.6M) | (84.0M) | 55.9M |
| Per Share | |||||
| Basic EPS | (HK$0.87) | (HK$0.35) | (HK$0.48) | (HK$0.42) | HK$0.28 |
| Diluted EPS | (HK$0.87) | (HK$0.35) | (HK$0.48) | (HK$0.42) | HK$0.28 |
| Revenue Per Share | HK$6.05 | HK$2.95 | HK$3.00 | HK$3.03 | HK$2.71 |
| Shares | |||||
| Basic Shares Outstanding | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Diluted Shares Outstanding | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Profitability Metrics | |||||
| EBITDA | 500.3M | 250.3M | 242.5M | 265.2M | 236.2M |
| D&A | 409.6M | 196.6M | 204.9M | 211.7M | 94.8M |
| EBIT | 90.7M | 53.7M | 37.6M | 53.5M | 141.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026