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01161 WATER OASIS GP
Nominal 
0.820 -0.010 (-1.205%) Non-current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 225,033 | 0.000% | 225,033 | 226,068 | 227,915 | 227,188 |
| Property, plant, equip. & others | 100,206 | -9.902% | 111,219 | 130,487 | 80,048 | 51,873 |
| Land & other Lease Assets | 262,972 | -16.787% | 316,024 | 343,014 | 296,480 | 242,374 |
| Intangible Assets | 92,622 | -11.282% | 104,400 | 105,097 | 108,821 | 62,087 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 37,695 | -5.593% | 39,928 | 43,573 | 45,577 | 35,181 |
| 718,528 | -9.801% | 796,604 | 848,239 | 758,841 | 618,703 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 44,180 | -5.181% | 46,594 | 72,293 | 65,245 | 48,494 | |
| Trade Receivables | 31,183 | 30.768% | 23,846 | 18,016 | 27,611 | 19,766 | |
| Cash & Bank Balances | 395,955 | 45.698% | 271,764 | 234,284 | 369,662 | 418,516 | |
| Other Current Assets | 86,128 | 2.592% | 83,952 | 88,328 | 136,857 | 89,110 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 557,446 | 30.808% | 426,156 | 412,921 | 599,375 | 575,886 | ||
Current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 2,850 | -24.683% | 3,784 | 2,103 | 3,907 | 4,778 | ||
| S-T Debt & Leases | 95,359 | -8.279% | 103,966 | 104,667 | 107,276 | 102,619 | ||
| Other Current Liabilities | 741,535 | 18.136% | 627,698 | 644,439 | 739,910 | 746,026 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 839,744 | 14.181% | 735,448 | 751,209 | 851,093 | 853,423 | |||
| Net Current Assets | (282,298) | -8.728% | (309,292) | (338,288) | (251,718) | (277,537) | ||
| Total Assets Less Current Liabilities | 436,230 | -10.482% | 487,312 | 509,951 | 507,123 | 341,166 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 115,833 | -27.237% | 159,192 | 184,855 | 129,309 | 102,420 | |||
| Other Non-current Liabilities | 14,935 | -2.014% | 15,242 | 23,118 | 19,049 | 15,637 | |||
| 130,768 | -25.033% | 174,434 | 207,973 | 148,358 | 118,057 | ||||
Capital and Reserves
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 236,677 | -3.010% | 244,023 | 233,052 | 284,366 | 148,383 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 304,732 | -2.354% | 312,078 | 301,107 | 352,421 | 216,438 | ||||
| Non-controlling Interests | 730 | -8.750% | 800 | 871 | 6,344 | 6,671 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 305,462 | -2.370% | 312,878 | 301,978 | 358,765 | 223,109 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | 2,924 | 3,729 | 283 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 40,137,000 |
| %Change | -29.844% |
| EPS / (LPS) | HKD 0.059 |
| NBV Per Share ($) | HKD 0.448 |