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01129 WATER INDUSTRY
Nominal 
0.064 +0.001 (+1.587%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 199,965 | -0.707% | 201,389 | 213,679 | 12,280 | 94,331 |
| Property, plant, equip. & others | 560,426 | -6.234% | 597,683 | 548,020 | 811,682 | 824,286 |
| Land & other Lease Assets | 306,475 | -3.404% | 317,275 | 353,550 | 424,584 | 477,504 |
| Intangible Assets | 756,749 | -0.589% | 761,233 | 766,416 | 784,041 | 998,638 |
| Interests in Asso. & JCEs | 26,603 | 9.708% | 24,249 | 23,995 | 26,683 | 39,897 |
| Other Non-current Assets | 212,722 | -1.590% | 216,159 | 190,040 | 63,749 | 184,032 |
| 2,062,940 | -2.599% | 2,117,988 | 2,095,700 | 2,123,019 | 2,618,688 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 50,240 | -10.299% | 56,008 | 67,055 | 278,729 | 900,818 | |
| Trade Receivables | 822,667 | 5.093% | 782,800 | 729,795 | 674,701 | 563,961 | |
| Cash & Bank Balances | 57,045 | -56.835% | 132,155 | 183,851 | 291,211 | 437,125 | |
| Other Current Assets | 269,930 | -4.187% | 281,726 | 312,954 | 442,812 | 1,075,504 | |
| Assets Held for Sale | 0 | -- | 0 | 74,153 | 51,395 | 32,700 | |
| 1,199,882 | -4.215% | 1,252,689 | 1,367,808 | 1,738,848 | 3,010,108 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 222,339 | 7.996% | 205,878 | 195,177 | 173,865 | 254,877 | ||
| S-T Debt & Leases | 433,798 | -1.545% | 440,604 | 368,501 | 557,067 | 507,716 | ||
| Other Current Liabilities | 481,570 | 13.653% | 423,719 | 456,326 | 811,154 | 1,898,536 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 27,955 | 11 | 5,644 | ||
| 1,137,707 | 6.308% | 1,070,201 | 1,047,959 | 1,542,097 | 2,666,773 | |||
| Net Current Assets | 62,175 | -65.929% | 182,488 | 319,849 | 196,751 | 343,335 | ||
| Total Assets Less Current Liabilities | 2,125,115 | -7.623% | 2,300,476 | 2,415,549 | 2,319,770 | 2,962,023 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 462,649 | -14.581% | 541,625 | 401,396 | 292,790 | 645,630 | |||
| Other Non-current Liabilities | 113,926 | -3.130% | 117,607 | 111,735 | 101,114 | 115,444 | |||
| 576,575 | -12.538% | 659,232 | 513,131 | 393,904 | 761,074 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 28,736 | 0.000% | 28,736 | 28,736 | 798,270 | 798,270 | ||||
| Reserves | 1,010,882 | -8.156% | 1,100,651 | 1,366,904 | 571,969 | 609,322 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,039,618 | -7.948% | 1,129,387 | 1,395,640 | 1,370,239 | 1,407,592 | ||||
| Non-controlling Interests | 508,922 | -0.573% | 511,857 | 506,778 | 555,627 | 793,357 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,548,540 | -5.648% | 1,641,244 | 1,902,418 | 1,925,866 | 2,200,949 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 68,275 | 5,264 | 8,393 | 29,464 |
| Contingent Liabilities | -- | -- | 1,400 | 3,260 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 ($) | HKD -78,821,000 |
| %Change | 39.843% |
| EPS / (LPS) | HKD -0.027 |
| NBV Per Share ($) | HKD 0.362 |