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01161 WATER OASIS GP
Nominal 
0.920 -0.010 (-1.075%) Non-current Assets
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 192,041 | 0.000% | 225,033 | 225,954 | 225,786 | 227,025 |
| Property, plant, equip. & others | 66,177 | -19.747% | 100,206 | 124,856 | 88,964 | 54,949 |
| Land & other Lease Assets | 214,418 | -3.491% | 262,972 | 335,327 | 328,307 | 223,678 |
| Intangible Assets | 92,131 | -0.382% | 92,622 | 104,749 | 105,691 | 62,129 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 33,163 | -9.986% | 37,695 | 40,172 | 46,675 | 37,915 |
| 597,930 | -4.484% | 718,528 | 831,058 | 795,423 | 605,696 | |
Current Assets
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 38,466 | -14.505% | 44,180 | 55,519 | 81,461 | 47,050 | |
| Trade Receivables | 20,436 | 23.592% | 31,183 | 18,681 | 7,968 | 16,366 | |
| Cash & Bank Balances | 632,545 | 30.380% | 395,955 | 243,356 | 307,618 | 437,367 | |
| Other Current Assets | 80,721 | 9.989% | 86,128 | 78,359 | 121,847 | 107,064 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 772,168 | 24.529% | 557,446 | 395,915 | 518,894 | 607,847 | ||
Current Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 1,438 | -29.682% | 2,850 | 1,933 | 2,827 | 7,667 | ||
| S-T Debt & Leases | 78,186 | -6.713% | 95,359 | 104,548 | 103,790 | 100,581 | ||
| Other Current Liabilities | 836,479 | 12.298% | 741,535 | 612,928 | 741,915 | 719,625 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 916,103 | 10.277% | 839,744 | 719,409 | 848,532 | 827,873 | |||
| Net Current Assets | (143,935) | -31.674% | (282,298) | (323,494) | (329,638) | (220,026) | ||
| Total Assets Less Current Liabilities | 453,995 | 9.306% | 436,230 | 507,564 | 465,785 | 385,670 | ||
Non-current Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 86,373 | -1.843% | 115,833 | 179,240 | 173,284 | 85,274 | |||
| Other Non-current Liabilities | 16,554 | 4.825% | 14,935 | 17,764 | 20,213 | 16,590 | |||
| 102,927 | -0.829% | 130,768 | 197,004 | 193,497 | 101,864 | ||||
Capital and Reserves
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 282,612 | 16.350% | 236,677 | 241,779 | 202,993 | 209,278 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 350,667 | 12.771% | 304,732 | 309,834 | 271,048 | 277,333 | ||||
| Non-controlling Interests | 401 | -33.389% | 730 | 726 | 1,240 | 6,473 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 351,068 | 12.682% | 305,462 | 310,560 | 272,288 | 283,806 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/10/2025 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$) | HKD 55,686 |
| %Change | 38.740% |
| EPS / (LPS) | HKD 0.082 |
| NBV Per Share ($) | HKD 0.515 |