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01161 WATER OASIS GP
RT Nominal up0.790 +0.040 (+5.333%)
Latest  |  Final  |  Interim
Non-current Assets
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
Investment Properties225,0330.000%225,954225,786227,025230,526
Property, plant, equip. & others100,206-9.902%124,85688,96454,94947,954
Land & other Lease Assets262,972-16.787%335,327328,307223,6780
Intangible Assets92,622-11.282%104,749105,69162,12961,997
Interests in Asso. & JCEs0--0000
Other Non-current Assets37,695-5.593%40,17246,67537,915278,160

718,528-9.801%831,058795,423605,696618,637
Current Assets
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
Inventories44,180-5.181%55,51981,46147,05037,540
Trade Receivables31,18330.768%18,6817,96816,36631,536
Cash & Bank Balances395,95545.698%243,356307,618437,367377,748
Other Current Assets86,1282.592%78,359121,847107,06473,555
Assets Held for Sale0--0000

557,44630.808%395,915518,894607,847520,379
Current Liabilities
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
Trade Payables2,850-24.683%1,9332,8277,6672,725
S-T Debt & Leases95,359-8.279%104,548103,790100,58179,478
Other Current Liabilities741,53518.136%612,928741,915719,625642,175
Liab asso w/ Assets Held for Sale0--0000

839,74414.181%719,409848,532827,873724,378
Net Current Assets(282,298)-8.728%(323,494)(329,638)(220,026)(203,999)
Total Assets Less Current Liabilities436,230-10.482%507,564465,785385,670414,638
Non-current Liabilities
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
L-T Debt & Leases115,833-27.237%179,240173,28485,274121,752
Other Non-current Liabilities14,935-2.014%17,76420,21316,59014,193

130,768-25.033%197,004193,497101,864135,945
Capital and Reserves
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
  Share Capital68,0550.000%68,05568,05568,05568,055
  Reserves236,677-3.010%241,779202,993209,278203,834
  Others0--0000
Shareholders' Funds304,732-2.354%309,834271,048277,333271,889
Non-controlling Interests730-8.750%7261,2406,4736,804
Others0--0000

305,462-2.370%310,560272,288283,806278,693
Commitments and Contingent Liabilities
2024/03 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/03
HKD(K$)
2022/03
HKD(K$)
2021/03
HKD(K$)
2020/03
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 23/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 68,285,000
%Change-38.103%
EPS / (LPS)HKD 0.100
NBV Per Share ($)HKD 0.457
A Member of HKET Holdings
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