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01129 WATER INDUSTRY
Nominal 
0.410 -0.005 (-1.205%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 177,759 | 1.546% | 175,052 | 201,389 | 213,679 | 12,280 |
| Property, plant, equip. & others | 452,396 | 1.301% | 446,588 | 597,683 | 548,020 | 811,682 |
| Land & other Lease Assets | 155,823 | -19.287% | 193,057 | 317,275 | 353,550 | 424,584 |
| Intangible Assets | 275,871 | -5.539% | 292,046 | 761,233 | 766,416 | 784,041 |
| Interests in Asso. & JCEs | 1,971 | 42.826% | 1,380 | 24,249 | 23,995 | 26,683 |
| Other Non-current Assets | 202,206 | 0.627% | 200,946 | 216,159 | 190,040 | 63,749 |
| 1,266,026 | -3.288% | 1,309,069 | 2,117,988 | 2,095,700 | 2,123,019 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 51,815 | -10.026% | 57,589 | 56,008 | 67,055 | 278,729 | |
| Trade Receivables | 801,789 | 2.674% | 780,910 | 782,800 | 729,795 | 674,701 | |
| Cash & Bank Balances | 22,050 | 2.922% | 21,424 | 132,155 | 183,851 | 291,211 | |
| Other Current Assets | 134,423 | -10.491% | 150,179 | 281,726 | 312,954 | 442,812 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 74,153 | 51,395 | |
| 1,010,077 | -0.002% | 1,010,102 | 1,252,689 | 1,367,808 | 1,738,848 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 138,200 | -3.880% | 143,779 | 205,878 | 195,177 | 173,865 | ||
| S-T Debt & Leases | 404,403 | 0.579% | 402,074 | 440,604 | 368,501 | 557,067 | ||
| Other Current Liabilities | 249,470 | -2.706% | 256,408 | 423,719 | 456,326 | 811,154 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 27,955 | 11 | ||
| 792,073 | -1.270% | 802,261 | 1,070,201 | 1,047,959 | 1,542,097 | |||
| Net Current Assets | 218,004 | 4.890% | 207,841 | 182,488 | 319,849 | 196,751 | ||
| Total Assets Less Current Liabilities | 1,484,030 | -2.168% | 1,516,910 | 2,300,476 | 2,415,549 | 2,319,770 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 320,676 | -20.826% | 405,027 | 541,625 | 401,396 | 292,790 | |||
| Other Non-current Liabilities | 53,369 | -6.125% | 56,851 | 117,607 | 111,735 | 101,114 | |||
| 374,045 | -19.016% | 461,878 | 659,232 | 513,131 | 393,904 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 63,219 | 119.999% | 28,736 | 28,736 | 28,736 | 798,270 | ||||
| Reserves | 794,334 | 3.501% | 767,468 | 1,100,651 | 1,366,904 | 571,969 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 857,553 | 7.705% | 796,204 | 1,129,387 | 1,395,640 | 1,370,239 | ||||
| Non-controlling Interests | 252,432 | -2.471% | 258,828 | 511,857 | 506,778 | 555,627 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,109,985 | 5.209% | 1,055,032 | 1,641,244 | 1,902,418 | 1,925,866 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,484 | 68,275 | 5,264 | 8,393 |
| Contingent Liabilities | -- | -- | 470 | 1,400 | 3,260 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | HKD -59,616 |
| %Change | -24.365% |
| EPS / (LPS) | HKD -0.113 |
| NBV Per Share ($) | HKD 1.356 |