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01161 WATER OASIS GP
Nominal 
0.940 0.000 (0.000%) Non-current Assets
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 175,938 | -8.385% | 192,041 | 225,033 | 226,068 | 227,915 |
| Property, plant, equip. & others | 58,781 | -28.716% | 82,460 | 111,219 | 130,487 | 80,048 |
| Land & other Lease Assets | 193,814 | -12.765% | 222,175 | 316,024 | 343,014 | 296,480 |
| Intangible Assets | 91,789 | -0.751% | 92,484 | 104,400 | 105,097 | 108,821 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 31,532 | -14.413% | 36,842 | 39,928 | 43,573 | 45,577 |
| 551,854 | -11.845% | 626,002 | 796,604 | 848,239 | 758,841 | |
Current Assets
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 35,547 | -20.993% | 44,992 | 46,594 | 72,293 | 65,245 | |
| Trade Receivables | 18,148 | 9.755% | 16,535 | 23,846 | 18,016 | 27,611 | |
| Cash & Bank Balances | 746,480 | 53.864% | 485,156 | 271,764 | 234,284 | 369,662 | |
| Other Current Assets | 79,069 | 7.738% | 73,390 | 83,952 | 88,328 | 136,857 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 879,244 | 41.797% | 620,073 | 426,156 | 412,921 | 599,375 | ||
Current Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 3,371 | 64.841% | 2,045 | 3,784 | 2,103 | 3,907 | ||
| S-T Debt & Leases | 84,325 | 0.612% | 83,812 | 103,966 | 104,667 | 107,276 | ||
| Other Current Liabilities | 886,391 | 18.999% | 744,875 | 627,698 | 644,439 | 739,910 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 974,087 | 17.256% | 830,732 | 735,448 | 751,209 | 851,093 | |||
| Net Current Assets | (94,843) | -54.978% | (210,659) | (309,292) | (338,288) | (251,718) | ||
| Total Assets Less Current Liabilities | 457,011 | 10.032% | 415,343 | 487,312 | 509,951 | 507,123 | ||
Non-current Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 85,892 | -2.390% | 87,995 | 159,192 | 184,855 | 129,309 | |||
| Other Non-current Liabilities | 17,256 | 9.271% | 15,792 | 15,242 | 23,118 | 19,049 | |||
| 103,148 | -0.616% | 103,787 | 174,434 | 207,973 | 148,358 | ||||
Capital and Reserves
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 285,577 | 17.570% | 242,899 | 244,023 | 233,052 | 284,366 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 353,632 | 13.725% | 310,954 | 312,078 | 301,107 | 352,421 | ||||
| Non-controlling Interests | 231 | -61.628% | 602 | 800 | 871 | 6,344 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 353,863 | 13.579% | 311,556 | 312,878 | 301,978 | 358,765 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Final HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | 3,858 | 2,824 | 2,924 | 3,729 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 23/12/2025 13:36 |
| 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$) | HKD 81,258 |
| %Change | 18.998% |
| EPS / (LPS) | HKD 0.119 |
| NBV Per Share ($) | HKD 0.520 |