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00855 CHINA WATER
Nominal 
5.070 +0.080 (+1.603%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 1,353,725 | 3.635% | 1,306,249 | 1,362,198 | 1,398,863 | 1,195,821 |
| Property, plant, equip. & others | 3,573,789 | 4.421% | 3,422,496 | 3,338,119 | 3,372,755 | 2,862,637 |
| Land & other Lease Assets | 1,511,606 | 8.898% | 1,388,089 | 1,302,999 | 1,366,709 | 1,292,404 |
| Intangible Assets | 34,857,257 | 4.934% | 33,218,276 | 30,542,423 | 27,979,740 | 23,064,086 |
| Interests in Asso. & JCEs | 2,205,511 | 2.522% | 2,151,263 | 2,402,532 | 2,743,534 | 2,517,567 |
| Other Non-current Assets | 5,349,333 | 9.617% | 4,880,035 | 4,329,747 | 3,703,926 | 3,228,747 |
| 48,851,221 | 5.359% | 46,366,408 | 43,278,018 | 40,565,527 | 34,161,262 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 730,870 | 9.494% | 667,498 | 650,353 | 831,658 | 922,325 | |
| Trade Receivables | 2,726,334 | 20.807% | 2,256,769 | 2,076,871 | 1,641,830 | 1,140,580 | |
| Cash & Bank Balances | 4,689,847 | -2.392% | 4,804,799 | 6,984,821 | 6,022,821 | 3,901,218 | |
| Other Current Assets | 9,321,839 | 1.916% | 9,146,596 | 8,174,225 | 8,002,606 | 6,912,662 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 17,468,890 | 3.515% | 16,875,662 | 17,886,270 | 16,498,915 | 12,876,785 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 7,108,245 | 3.780% | 6,849,362 | 5,403,857 | 4,673,899 | 3,759,730 | ||
| S-T Debt & Leases | 7,198,096 | 2.681% | 7,010,137 | 8,058,518 | 7,728,900 | 5,292,378 | ||
| Other Current Liabilities | 7,562,854 | 9.799% | 6,887,910 | 7,716,030 | 6,845,586 | 5,495,050 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 21,869,195 | 5.407% | 20,747,409 | 21,178,405 | 19,248,385 | 14,547,158 | |||
| Net Current Assets | (4,400,305) | 13.652% | (3,871,747) | (3,292,135) | (2,749,470) | (1,670,373) | ||
| Total Assets Less Current Liabilities | 44,450,916 | 4.604% | 42,494,661 | 39,985,883 | 37,816,057 | 32,490,889 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 18,911,483 | 3.846% | 18,211,051 | 15,950,413 | 14,509,511 | 13,496,074 | |||
| Other Non-current Liabilities | 2,970,726 | 4.933% | 2,831,068 | 2,863,336 | 2,823,802 | 2,044,787 | |||
| 21,882,209 | 3.992% | 21,042,119 | 18,813,749 | 17,333,313 | 15,540,861 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 16,323 | 0.000% | 16,323 | 16,323 | 16,323 | 15,849 | ||||
| Reserves | 13,494,167 | 5.667% | 12,770,470 | 12,976,831 | 12,952,889 | 10,496,694 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,510,490 | 5.660% | 12,786,793 | 12,993,154 | 12,969,212 | 10,512,543 | ||||
| Non-controlling Interests | 9,058,217 | 4.529% | 8,665,749 | 8,178,980 | 7,513,532 | 6,437,485 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 22,568,707 | 5.203% | 21,452,542 | 21,172,134 | 20,482,744 | 16,950,028 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 345,275 | 361,127 | 461,680 | 526,902 |
| Contingent Liabilities | -- | -- | 18,131 | 18,951 | 9,209 | 359 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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$) | HKD 755,649 |
| %Change | -8.506% |
| EPS / (LPS) | HKD 0.463 |
| NBV Per Share ($) | HKD 8.277 |