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01161 WATER OASIS GP
Nominal 
1.020 -0.005 (-0.488%) Non-current Assets
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 192,041 | 0.000% | 192,041 | 225,033 | 226,068 | 227,915 |
| Property, plant, equip. & others | 66,177 | -19.747% | 82,460 | 111,219 | 130,487 | 80,048 |
| Land & other Lease Assets | 214,418 | -3.491% | 222,175 | 316,024 | 343,014 | 296,480 |
| Intangible Assets | 92,131 | -0.382% | 92,484 | 104,400 | 105,097 | 108,821 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,163 | -9.986% | 36,842 | 39,928 | 43,573 | 45,577 |
| 597,930 | -4.484% | 626,002 | 796,604 | 848,239 | 758,841 | |
Current Assets
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 38,466 | -14.505% | 44,992 | 46,594 | 72,293 | 65,245 | |
| Trade Receivables | 20,436 | 23.592% | 16,535 | 23,846 | 18,016 | 27,611 | |
| Cash & Bank Balances | 632,545 | 30.380% | 485,156 | 271,764 | 234,284 | 369,662 | |
| Other Current Assets | 80,721 | 9.989% | 73,390 | 83,952 | 88,328 | 136,857 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 772,168 | 24.529% | 620,073 | 426,156 | 412,921 | 599,375 | ||
Current Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 1,438 | -29.682% | 2,045 | 3,784 | 2,103 | 3,907 | ||
| S-T Debt & Leases | 78,186 | -6.713% | 83,812 | 103,966 | 104,667 | 107,276 | ||
| Other Current Liabilities | 836,479 | 12.298% | 744,875 | 627,698 | 644,439 | 739,910 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 916,103 | 10.277% | 830,732 | 735,448 | 751,209 | 851,093 | |||
| Net Current Assets | (143,935) | -31.674% | (210,659) | (309,292) | (338,288) | (251,718) | ||
| Total Assets Less Current Liabilities | 453,995 | 9.306% | 415,343 | 487,312 | 509,951 | 507,123 | ||
Non-current Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 86,373 | -1.843% | 87,995 | 159,192 | 184,855 | 129,309 | |||
| Other Non-current Liabilities | 16,554 | 4.825% | 15,792 | 15,242 | 23,118 | 19,049 | |||
| 102,927 | -0.829% | 103,787 | 174,434 | 207,973 | 148,358 | ||||
Capital and Reserves
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 282,612 | 16.350% | 242,899 | 244,023 | 233,052 | 284,366 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 350,667 | 12.771% | 310,954 | 312,078 | 301,107 | 352,421 | ||||
| Non-controlling Interests | 401 | -33.389% | 602 | 800 | 871 | 6,344 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 351,068 | 12.682% | 311,556 | 312,878 | 301,978 | 358,765 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | 3,858 | 2,824 | 2,924 | 3,729 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 13/06/2025 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 ($) | HKD 55,686,000 |
| %Change | 38.740% |
| EPS / (LPS) | HKD 0.082 |
| NBV Per Share ($) | HKD 0.515 |