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00855 CHINA WATER
Nominal 
5.390 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 1,473,109 | 1.058% | 1,353,725 | 1,300,927 | 1,315,458 | 1,275,601 |
| Property, plant, equip. & others | 2,643,253 | 4.368% | 3,573,789 | 3,264,706 | 3,276,478 | 3,080,060 |
| Land & other Lease Assets | 1,360,813 | 2.111% | 1,511,606 | 1,285,847 | 1,285,165 | 1,337,555 |
| Intangible Assets | 36,626,054 | 3.119% | 34,857,257 | 31,264,539 | 28,046,622 | 25,743,378 |
| Interests in Asso. & JCEs | 2,250,092 | -0.737% | 2,205,511 | 2,303,484 | 2,360,427 | 2,625,592 |
| Other Non-current Assets | 5,559,145 | 7.657% | 5,349,333 | 3,692,636 | 3,778,523 | 3,335,213 |
| 49,912,466 | 3.399% | 48,851,221 | 43,112,139 | 40,062,673 | 37,397,399 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 759,310 | 12.905% | 730,870 | 615,420 | 689,612 | 1,103,739 | |
| Trade Receivables | 3,188,320 | 19.027% | 2,726,334 | 2,435,014 | 1,816,776 | 1,414,694 | |
| Cash & Bank Balances | 4,042,256 | -15.289% | 4,689,847 | 5,433,180 | 6,302,752 | 4,672,012 | |
| Other Current Assets | 9,924,469 | 4.504% | 9,321,839 | 8,681,863 | 8,384,829 | 7,736,003 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 17,914,355 | 1.672% | 17,468,890 | 17,165,477 | 17,193,969 | 14,926,448 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 8,415,539 | 4.061% | 7,108,245 | 6,241,838 | 4,980,486 | 4,506,216 | ||
| S-T Debt & Leases | 8,092,924 | 39.942% | 7,198,096 | 6,870,467 | 8,838,214 | 4,886,157 | ||
| Other Current Liabilities | 7,379,935 | -2.114% | 7,562,854 | 7,802,318 | 7,162,817 | 6,378,122 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 23,888,398 | 11.579% | 21,869,195 | 20,914,623 | 20,981,517 | 15,770,495 | |||
| Net Current Assets | (5,974,043) | 57.640% | (4,400,305) | (3,749,146) | (3,787,548) | (844,047) | ||
| Total Assets Less Current Liabilities | 43,938,423 | -1.223% | 44,450,916 | 39,362,993 | 36,275,125 | 36,553,352 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 16,817,008 | -15.312% | 18,911,483 | 16,420,292 | 13,787,452 | 15,289,869 | |||
| Other Non-current Liabilities | 2,895,140 | 5.200% | 2,970,726 | 2,598,322 | 2,610,887 | 2,474,697 | |||
| 19,712,148 | -12.815% | 21,882,209 | 19,018,614 | 16,398,339 | 17,764,566 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 16,323 | 0.000% | 16,323 | 16,323 | 16,323 | 16,323 | ||||
| Reserves | 13,744,017 | 4.473% | 13,494,167 | 12,221,511 | 12,364,339 | 11,754,511 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,760,340 | 4.467% | 13,510,490 | 12,237,834 | 12,380,662 | 11,770,834 | ||||
| Non-controlling Interests | 10,465,935 | 20.288% | 9,058,217 | 8,106,545 | 7,496,124 | 7,017,952 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 24,226,275 | 10.760% | 22,568,707 | 20,344,379 | 19,876,786 | 18,788,786 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/12/2025 08:06 |
| 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 |