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01161 WATER OASIS GP
Nominal 
1.210 +0.030 (+2.542%) Non-current Assets
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 170,938 | -2.842% | 192,041 | 225,033 | 225,954 | 225,786 |
| Property, plant, equip. & others | 48,642 | -17.249% | 66,177 | 100,206 | 124,856 | 88,964 |
| Land & other Lease Assets | 182,011 | -6.090% | 214,418 | 262,972 | 335,327 | 328,307 |
| Intangible Assets | 91,452 | -0.367% | 92,131 | 92,622 | 104,749 | 105,691 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,173 | 2.033% | 33,163 | 37,695 | 40,172 | 46,675 |
| 525,216 | -4.827% | 597,930 | 718,528 | 831,058 | 795,423 | |
Current Assets
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 33,334 | -6.226% | 38,466 | 44,180 | 55,519 | 81,461 | |
| Trade Receivables | 20,880 | 15.054% | 20,436 | 31,183 | 18,681 | 7,968 | |
| Cash & Bank Balances | 916,973 | 22.840% | 632,545 | 395,955 | 243,356 | 307,618 | |
| Other Current Assets | 84,730 | 7.160% | 80,721 | 86,128 | 78,359 | 121,847 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,055,917 | 20.094% | 772,168 | 557,446 | 395,915 | 518,894 | ||
Current Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 2,527 | -25.037% | 1,438 | 2,850 | 1,933 | 2,827 | ||
| S-T Debt & Leases | 85,730 | 1.666% | 78,186 | 95,359 | 104,548 | 103,790 | ||
| Other Current Liabilities | 992,550 | 11.977% | 836,479 | 741,535 | 612,928 | 741,915 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,080,807 | 10.956% | 916,103 | 839,744 | 719,409 | 848,532 | |||
| Net Current Assets | (24,890) | -73.757% | (143,935) | (282,298) | (323,494) | (329,638) | ||
| Total Assets Less Current Liabilities | 500,326 | 9.478% | 453,995 | 436,230 | 507,564 | 465,785 | ||
Non-current Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 72,321 | -15.800% | 86,373 | 115,833 | 179,240 | 173,284 | |||
| Other Non-current Liabilities | 17,812 | 3.222% | 16,554 | 14,935 | 17,764 | 20,213 | |||
| 90,133 | -12.618% | 102,927 | 130,768 | 197,004 | 193,497 | ||||
Capital and Reserves
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 342,036 | 19.770% | 282,612 | 236,677 | 241,779 | 202,993 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 410,091 | 15.965% | 350,667 | 304,732 | 309,834 | 271,048 | ||||
| Non-controlling Interests | 102 | -55.844% | 401 | 730 | 726 | 1,240 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 410,193 | 15.919% | 351,068 | 305,462 | 310,560 | 272,288 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 03/06/2026 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$) | HKD 70,930 |
| %Change | 27.375% |
| EPS / (LPS) | HKD 0.104 |
| NBV Per Share ($) | HKD 0.603 |