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01161 WATER OASIS GP
Nominal 
0.750 -0.020 (-2.597%) 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$) | |
| Investment Properties | 225,033 | 0.000% | 225,954 | 225,786 | 227,025 | 230,526 |
| Property, plant, equip. & others | 100,206 | -9.902% | 124,856 | 88,964 | 54,949 | 47,954 |
| Land & other Lease Assets | 262,972 | -16.787% | 335,327 | 328,307 | 223,678 | 0 |
| Intangible Assets | 92,622 | -11.282% | 104,749 | 105,691 | 62,129 | 61,997 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 37,695 | -5.593% | 40,172 | 46,675 | 37,915 | 278,160 |
| 718,528 | -9.801% | 831,058 | 795,423 | 605,696 | 618,637 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 44,180 | -5.181% | 55,519 | 81,461 | 47,050 | 37,540 | |
| Trade Receivables | 31,183 | 30.768% | 18,681 | 7,968 | 16,366 | 31,536 | |
| Cash & Bank Balances | 395,955 | 45.698% | 243,356 | 307,618 | 437,367 | 377,748 | |
| Other Current Assets | 86,128 | 2.592% | 78,359 | 121,847 | 107,064 | 73,555 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 557,446 | 30.808% | 395,915 | 518,894 | 607,847 | 520,379 | ||
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$) | |||
| Trade Payables | 2,850 | -24.683% | 1,933 | 2,827 | 7,667 | 2,725 | ||
| S-T Debt & Leases | 95,359 | -8.279% | 104,548 | 103,790 | 100,581 | 79,478 | ||
| Other Current Liabilities | 741,535 | 18.136% | 612,928 | 741,915 | 719,625 | 642,175 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 839,744 | 14.181% | 719,409 | 848,532 | 827,873 | 724,378 | |||
| Net Current Assets | (282,298) | -8.728% | (323,494) | (329,638) | (220,026) | (203,999) | ||
| Total Assets Less Current Liabilities | 436,230 | -10.482% | 507,564 | 465,785 | 385,670 | 414,638 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 115,833 | -27.237% | 179,240 | 173,284 | 85,274 | 121,752 | |||
| Other Non-current Liabilities | 14,935 | -2.014% | 17,764 | 20,213 | 16,590 | 14,193 | |||
| 130,768 | -25.033% | 197,004 | 193,497 | 101,864 | 135,945 | ||||
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$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 236,677 | -3.010% | 241,779 | 202,993 | 209,278 | 203,834 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 304,732 | -2.354% | 309,834 | 271,048 | 277,333 | 271,889 | ||||
| Non-controlling Interests | 730 | -8.750% | 726 | 1,240 | 6,473 | 6,804 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 305,462 | -2.370% | 310,560 | 272,288 | 283,806 | 278,693 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %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: 20/12/2024 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 |