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01129 WATER INDUSTRY
Nominal 
0.410 -0.005 (-1.205%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 177,759 | 1.546% | 199,965 | 207,018 | 11,740 | 9,671 |
| Property, plant, equip. & others | 452,396 | 1.301% | 560,426 | 567,343 | 703,656 | 742,686 |
| Land & other Lease Assets | 155,823 | -19.287% | 306,475 | 344,926 | 439,464 | 411,890 |
| Intangible Assets | 275,871 | -5.539% | 756,749 | 727,131 | 782,287 | 786,490 |
| Interests in Asso. & JCEs | 1,971 | 42.826% | 26,603 | 27,104 | 24,590 | 268,577 |
| Other Non-current Assets | 202,206 | 0.627% | 212,722 | 164,401 | 56,138 | 64,884 |
| 1,266,026 | -3.288% | 2,062,940 | 2,037,923 | 2,017,875 | 2,284,198 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 51,815 | -10.026% | 50,240 | 54,797 | 253,561 | 195,473 | |
| Trade Receivables | 801,789 | 2.674% | 822,667 | 753,551 | 742,748 | 625,346 | |
| Cash & Bank Balances | 22,050 | 2.922% | 57,045 | 74,851 | 178,597 | 221,127 | |
| Other Current Assets | 134,423 | -10.491% | 269,930 | 342,960 | 471,807 | 485,501 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 48,938 | 49,040 | |
| 1,010,077 | -0.002% | 1,199,882 | 1,226,159 | 1,695,651 | 1,576,487 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 138,200 | -3.880% | 222,339 | 217,208 | 162,217 | 189,121 | ||
| S-T Debt & Leases | 404,403 | 0.579% | 433,798 | 385,271 | 512,419 | 621,340 | ||
| Other Current Liabilities | 249,470 | -2.706% | 481,570 | 363,327 | 768,029 | 704,503 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 792,073 | -1.270% | 1,137,707 | 965,806 | 1,442,665 | 1,514,964 | |||
| Net Current Assets | 218,004 | 4.890% | 62,175 | 260,353 | 252,986 | 61,523 | ||
| Total Assets Less Current Liabilities | 1,484,030 | -2.168% | 2,125,115 | 2,298,276 | 2,270,861 | 2,345,721 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 320,676 | -20.826% | 462,649 | 401,479 | 297,120 | 273,331 | |||
| Other Non-current Liabilities | 53,369 | -6.125% | 113,926 | 104,029 | 97,424 | 91,318 | |||
| 374,045 | -19.016% | 576,575 | 505,508 | 394,544 | 364,649 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 63,219 | 119.999% | 28,736 | 28,736 | 19,157 | 798,270 | ||||
| Reserves | 794,334 | 3.501% | 1,010,882 | 1,266,356 | 1,334,119 | 667,888 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 857,553 | 7.705% | 1,039,618 | 1,295,092 | 1,353,276 | 1,466,158 | ||||
| Non-controlling Interests | 252,432 | -2.471% | 508,922 | 497,676 | 523,041 | 514,914 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,109,985 | 5.209% | 1,548,540 | 1,792,768 | 1,876,317 | 1,981,072 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |