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00855 CHINA WATER
Nominal 
5.070 +0.080 (+1.603%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 1,353,725 | 3.635% | 1,300,927 | 1,315,458 | 1,275,601 | 1,066,895 |
| Property, plant, equip. & others | 3,573,789 | 4.421% | 3,264,706 | 3,276,478 | 3,080,060 | 2,329,262 |
| Land & other Lease Assets | 1,511,606 | 8.898% | 1,285,847 | 1,285,165 | 1,337,555 | -- |
| Intangible Assets | 34,857,257 | 4.934% | 31,264,539 | 28,046,622 | 25,743,378 | 20,808,434 |
| Interests in Asso. & JCEs | 2,205,511 | 2.522% | 2,303,484 | 2,360,427 | 2,625,592 | 2,317,232 |
| Other Non-current Assets | 5,349,333 | 9.617% | 3,692,636 | 3,778,523 | 3,335,213 | 4,784,241 |
| 48,851,221 | 5.359% | 43,112,139 | 40,062,673 | 37,397,399 | 31,306,064 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 730,870 | 9.494% | 615,420 | 689,612 | 1,103,739 | 767,197 | |
| Trade Receivables | 2,726,334 | 20.807% | 2,435,014 | 1,816,776 | 1,414,694 | 1,256,702 | |
| Cash & Bank Balances | 4,689,847 | -2.392% | 5,433,180 | 6,302,752 | 4,672,012 | 5,018,130 | |
| Other Current Assets | 9,321,839 | 1.916% | 8,681,863 | 8,384,829 | 7,736,003 | 6,410,291 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 17,468,890 | 3.515% | 17,165,477 | 17,193,969 | 14,926,448 | 13,452,320 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 7,108,245 | 3.780% | 6,241,838 | 4,980,486 | 4,506,216 | 3,450,779 | ||
| S-T Debt & Leases | 7,198,096 | 2.681% | 6,870,467 | 8,838,214 | 4,886,157 | 4,036,037 | ||
| Other Current Liabilities | 7,562,854 | 9.799% | 7,802,318 | 7,162,817 | 6,378,122 | 5,166,258 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 21,869,195 | 5.407% | 20,914,623 | 20,981,517 | 15,770,495 | 12,653,074 | |||
| Net Current Assets | (4,400,305) | 13.652% | (3,749,146) | (3,787,548) | (844,047) | 799,246 | ||
| Total Assets Less Current Liabilities | 44,450,916 | 4.604% | 39,362,993 | 36,275,125 | 36,553,352 | 32,105,310 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 18,911,483 | 3.846% | 16,420,292 | 13,787,452 | 15,289,869 | 15,060,564 | |||
| Other Non-current Liabilities | 2,970,726 | 4.933% | 2,598,322 | 2,610,887 | 2,474,697 | 2,015,232 | |||
| 21,882,209 | 3.992% | 19,018,614 | 16,398,339 | 17,764,566 | 17,075,796 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 16,323 | 0.000% | 16,323 | 16,323 | 16,323 | 15,919 | ||||
| Reserves | 13,494,167 | 5.667% | 12,221,511 | 12,364,339 | 11,754,511 | 9,313,247 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,510,490 | 5.660% | 12,237,834 | 12,380,662 | 11,770,834 | 9,329,166 | ||||
| Non-controlling Interests | 9,058,217 | 4.529% | 8,106,545 | 7,496,124 | 7,017,952 | 5,700,348 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 22,568,707 | 5.203% | 20,344,379 | 19,876,786 | 18,788,786 | 15,029,514 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |