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01161 WATER OASIS GP
Nominal 
1.210 +0.030 (+2.542%) Non-current Assets
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | |
| Investment Properties | 170,938 | -2.842% | 175,938 | 192,041 | 225,033 | 226,068 |
| Property, plant, equip. & others | 48,642 | -17.249% | 58,781 | 82,460 | 111,219 | 130,487 |
| Land & other Lease Assets | 182,011 | -6.090% | 193,814 | 222,175 | 316,024 | 343,014 |
| Intangible Assets | 91,452 | -0.367% | 91,789 | 92,484 | 104,400 | 105,097 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 32,173 | 2.033% | 31,532 | 36,842 | 39,928 | 43,573 |
| 525,216 | -4.827% | 551,854 | 626,002 | 796,604 | 848,239 | |
Current Assets
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | ||
| Inventories | 33,334 | -6.226% | 35,547 | 44,992 | 46,594 | 72,293 | |
| Trade Receivables | 20,880 | 15.054% | 18,148 | 16,535 | 23,846 | 18,016 | |
| Cash & Bank Balances | 916,973 | 22.840% | 746,480 | 485,156 | 271,764 | 234,284 | |
| Other Current Assets | 84,730 | 7.160% | 79,069 | 73,390 | 83,952 | 88,328 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,055,917 | 20.094% | 879,244 | 620,073 | 426,156 | 412,921 | ||
Current Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | |||
| Trade Payables | 2,527 | -25.037% | 3,371 | 2,045 | 3,784 | 2,103 | ||
| S-T Debt & Leases | 85,730 | 1.666% | 84,325 | 83,812 | 103,966 | 104,667 | ||
| Other Current Liabilities | 992,550 | 11.977% | 886,391 | 744,875 | 627,698 | 644,439 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,080,807 | 10.956% | 974,087 | 830,732 | 735,448 | 751,209 | |||
| Net Current Assets | (24,890) | -73.757% | (94,843) | (210,659) | (309,292) | (338,288) | ||
| Total Assets Less Current Liabilities | 500,326 | 9.478% | 457,011 | 415,343 | 487,312 | 509,951 | ||
Non-current Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | ||||
| L-T Debt & Leases | 72,321 | -15.800% | 85,892 | 87,995 | 159,192 | 184,855 | |||
| Other Non-current Liabilities | 17,812 | 3.222% | 17,256 | 15,792 | 15,242 | 23,118 | |||
| 90,133 | -12.618% | 103,148 | 103,787 | 174,434 | 207,973 | ||||
Capital and Reserves
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | |||||
| Share Capital | 68,055 | 0.000% | 68,055 | 68,055 | 68,055 | 68,055 | ||||
| Reserves | 342,036 | 19.770% | 285,577 | 242,899 | 244,023 | 233,052 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 410,091 | 15.965% | 353,632 | 310,954 | 312,078 | 301,107 | ||||
| Non-controlling Interests | 102 | -55.844% | 231 | 602 | 800 | 871 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 410,193 | 15.919% | 353,863 | 311,556 | 312,878 | 301,978 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/09 HKD(K$) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | |
| Commitments | -- | -- | 673 | 3,858 | 2,824 | 2,924 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |