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00855 CHINA WATER
Nominal 
5.390 +0.100 (+1.890%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 1,473,109 | 1.058% | 1,457,690 | 1,306,249 | 1,362,198 | 1,398,863 |
| Property, plant, equip. & others | 2,643,253 | 4.368% | 2,532,627 | 3,422,496 | 3,338,119 | 3,372,755 |
| Land & other Lease Assets | 1,360,813 | 2.111% | 1,332,683 | 1,388,089 | 1,302,999 | 1,366,709 |
| Intangible Assets | 36,626,054 | 3.119% | 35,518,335 | 33,218,276 | 30,542,423 | 27,979,740 |
| Interests in Asso. & JCEs | 2,250,092 | -0.737% | 2,266,806 | 2,151,263 | 2,402,532 | 2,743,534 |
| Other Non-current Assets | 5,559,145 | 7.657% | 5,163,755 | 4,880,035 | 4,329,747 | 3,703,926 |
| 49,912,466 | 3.399% | 48,271,896 | 46,366,408 | 43,278,018 | 40,565,527 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 759,310 | 12.905% | 672,520 | 667,498 | 650,353 | 831,658 | |
| Trade Receivables | 3,188,320 | 19.027% | 2,678,658 | 2,256,769 | 2,076,871 | 1,641,830 | |
| Cash & Bank Balances | 4,042,256 | -15.289% | 4,771,795 | 4,804,799 | 6,984,821 | 6,022,821 | |
| Other Current Assets | 9,924,469 | 4.504% | 9,496,774 | 9,146,596 | 8,174,225 | 8,002,606 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 17,914,355 | 1.672% | 17,619,747 | 16,875,662 | 17,886,270 | 16,498,915 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 8,415,539 | 4.061% | 8,087,089 | 6,849,362 | 5,403,857 | 4,673,899 | ||
| S-T Debt & Leases | 8,092,924 | 39.942% | 5,783,047 | 7,010,137 | 8,058,518 | 7,728,900 | ||
| Other Current Liabilities | 7,379,935 | -2.114% | 7,539,288 | 6,887,910 | 7,716,030 | 6,845,586 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 23,888,398 | 11.579% | 21,409,424 | 20,747,409 | 21,178,405 | 19,248,385 | |||
| Net Current Assets | (5,974,043) | 57.640% | (3,789,677) | (3,871,747) | (3,292,135) | (2,749,470) | ||
| Total Assets Less Current Liabilities | 43,938,423 | -1.223% | 44,482,219 | 42,494,661 | 39,985,883 | 37,816,057 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 16,817,008 | -15.312% | 19,857,501 | 18,211,051 | 15,950,413 | 14,509,511 | |||
| Other Non-current Liabilities | 2,895,140 | 5.200% | 2,752,032 | 2,831,068 | 2,863,336 | 2,823,802 | |||
| 19,712,148 | -12.815% | 22,609,533 | 21,042,119 | 18,813,749 | 17,333,313 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 16,323 | 0.000% | 16,323 | 16,323 | 16,323 | 16,323 | ||||
| Reserves | 13,744,017 | 4.473% | 13,155,624 | 12,770,470 | 12,976,831 | 12,952,889 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,760,340 | 4.467% | 13,171,947 | 12,786,793 | 12,993,154 | 12,969,212 | ||||
| Non-controlling Interests | 10,465,935 | 20.288% | 8,700,739 | 8,665,749 | 8,178,980 | 7,513,532 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 24,226,275 | 10.760% | 21,872,686 | 21,452,542 | 21,172,134 | 20,482,744 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 262,321 | 345,275 | 361,127 | 461,680 |
| Contingent Liabilities | -- | -- | 16,918 | 18,131 | 18,951 | 9,209 |
| Remarks: | Real time quote last updated: 12/12/2025 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$) | HKD 571,251 |
| %Change | -24.403% |
| EPS / (LPS) | HKD 0.351 |
| NBV Per Share ($) | HKD 8.459 |