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00855 CHINA WATER
Nominal 
5.090 +0.130 (+2.621%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 1,300,927 | -4.498% | 1,315,458 | 1,275,601 | 1,066,895 | 1,014,136 |
| Property, plant, equip. & others | 3,264,706 | -2.199% | 3,276,478 | 3,080,060 | 2,329,262 | 2,081,026 |
| Land & other Lease Assets | 1,285,847 | -1.316% | 1,285,165 | 1,337,555 | -- | -- |
| Intangible Assets | 31,264,539 | 2.364% | 28,046,622 | 25,743,378 | 20,808,434 | 17,362,796 |
| Interests in Asso. & JCEs | 2,303,484 | -4.123% | 2,360,427 | 2,625,592 | 2,317,232 | 2,080,757 |
| Other Non-current Assets | 3,692,636 | -14.715% | 3,778,523 | 3,335,213 | 4,784,241 | 4,409,357 |
| 43,112,139 | -0.383% | 40,062,673 | 37,397,399 | 31,306,064 | 26,948,072 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 615,420 | -5.371% | 689,612 | 1,103,739 | 767,197 | 640,618 | |
| Trade Receivables | 2,435,014 | 17.244% | 1,816,776 | 1,414,694 | 1,256,702 | 1,206,031 | |
| Cash & Bank Balances | 5,433,180 | -22.214% | 6,302,752 | 4,672,012 | 5,018,130 | 4,011,202 | |
| Other Current Assets | 8,681,863 | 6.210% | 8,384,829 | 7,736,003 | 6,410,291 | 5,614,454 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 17,165,477 | -4.030% | 17,193,969 | 14,926,448 | 13,452,320 | 11,472,305 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 6,241,838 | 15.507% | 4,980,486 | 4,506,216 | 3,450,779 | 2,862,825 | ||
| S-T Debt & Leases | 6,870,467 | -14.743% | 8,838,214 | 4,886,157 | 4,036,037 | 3,299,903 | ||
| Other Current Liabilities | 7,802,318 | 1.118% | 7,162,817 | 6,378,122 | 5,166,258 | 4,852,906 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 20,914,623 | -1.246% | 20,981,517 | 15,770,495 | 12,653,074 | 11,015,634 | |||
| Net Current Assets | (3,749,146) | 13.882% | (3,787,548) | (844,047) | 799,246 | 456,671 | ||
| Total Assets Less Current Liabilities | 39,362,993 | -1.558% | 36,275,125 | 36,553,352 | 32,105,310 | 27,404,743 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 16,420,292 | 2.946% | 13,787,452 | 15,289,869 | 15,060,564 | 12,660,721 | |||
| Other Non-current Liabilities | 2,598,322 | -9.255% | 2,610,887 | 2,474,697 | 2,015,232 | 1,570,864 | |||
| 19,018,614 | 1.089% | 16,398,339 | 17,764,566 | 17,075,796 | 14,231,585 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 16,323 | 0.000% | 16,323 | 16,323 | 15,919 | 16,040 | ||||
| Reserves | 12,221,511 | -5.821% | 12,364,339 | 11,754,511 | 9,313,247 | 8,091,648 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,237,834 | -5.813% | 12,380,662 | 11,770,834 | 9,329,166 | 8,107,688 | ||||
| Non-controlling Interests | 8,106,545 | -0.886% | 7,496,124 | 7,017,952 | 5,700,348 | 5,065,470 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 20,344,379 | -3.910% | 19,876,786 | 18,788,786 | 15,029,514 | 13,173,158 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| 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$) | HKD 1,533,543 |
| %Change | -17.409% |
| EPS / (LPS) | HKD 0.940 |
| NBV Per Share ($) | HKD 7.833 |