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01161 WATER OASIS GP
Nominal 
0.780 -0.010 (-1.266%) Non-current Assets
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 192,041 | -14.661% | 225,033 | 226,068 | 227,915 | 227,188 |
| Property, plant, equip. & others | 82,460 | -25.858% | 111,219 | 130,487 | 80,048 | 51,873 |
| Land & other Lease Assets | 222,175 | -29.697% | 316,024 | 343,014 | 296,480 | 242,374 |
| Intangible Assets | 92,484 | -11.414% | 104,400 | 105,097 | 108,821 | 62,087 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 36,842 | -7.729% | 39,928 | 43,573 | 45,577 | 35,181 |
| 626,002 | -21.416% | 796,604 | 848,239 | 758,841 | 618,703 | |
Current Assets
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 44,992 | -3.438% | 46,594 | 72,293 | 65,245 | 48,494 | |
| Trade Receivables | 16,535 | -30.659% | 23,846 | 18,016 | 27,611 | 19,766 | |
| Cash & Bank Balances | 485,156 | 78.521% | 271,764 | 234,284 | 369,662 | 418,516 | |
| Other Current Assets | 73,390 | -12.581% | 83,952 | 88,328 | 136,857 | 89,110 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 620,073 | 45.504% | 426,156 | 412,921 | 599,375 | 575,886 | ||
Current Liabilities
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 2,045 | -45.957% | 3,784 | 2,103 | 3,907 | 4,778 | ||
| S-T Debt & Leases | 83,812 | -19.385% | 103,966 | 104,667 | 107,276 | 102,619 | ||
| Other Current Liabilities | 744,875 | 18.668% | 627,698 | 644,439 | 739,910 | 746,026 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 830,732 | 12.956% | 735,448 | 751,209 | 851,093 | 853,423 | |||
| Net Current Assets | (210,659) | -31.890% | (309,292) | (338,288) | (251,718) | (277,537) | ||
| Total Assets Less Current Liabilities | 415,343 | -14.769% | 487,312 | 509,951 | 507,123 | 341,166 | ||
Non-current Liabilities
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 87,995 | -44.724% | 159,192 | 184,855 | 129,309 | 102,420 | |||
| Other Non-current Liabilities | 15,792 | 3.608% | 15,242 | 23,118 | 19,049 | 15,637 | |||
| 103,787 | -40.501% | 174,434 | 207,973 | 148,358 | 118,057 | ||||
Capital and Reserves
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 242,899 | -0.461% | 244,023 | 233,052 | 284,366 | 148,383 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 310,954 | -0.360% | 312,078 | 301,107 | 352,421 | 216,438 | ||||
| Non-controlling Interests | 602 | -24.750% | 800 | 871 | 6,344 | 6,671 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 311,556 | -0.423% | 312,878 | 301,978 | 358,765 | 223,109 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Final HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | 2,824 | 2,924 | 3,729 | 283 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/12/2024 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 68,285,000 |
| %Change | -38.103% |
| EPS / (LPS) | HKD 0.100 |
| NBV Per Share ($) | HKD 0.457 |