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01129 WATER INDUSTRY
Nominal 
0.395 -0.005 (-1.250%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 160,662 | -8.220% | 175,052 | 201,389 | 213,679 | 12,280 |
| Property, plant, equip. & others | 385,381 | -13.705% | 446,588 | 597,683 | 548,020 | 811,682 |
| Land & other Lease Assets | 116,572 | -39.618% | 193,057 | 317,275 | 353,550 | 424,584 |
| Intangible Assets | 246,163 | -15.711% | 292,046 | 761,233 | 766,416 | 784,041 |
| Interests in Asso. & JCEs | 2,564 | 85.797% | 1,380 | 24,249 | 23,995 | 26,683 |
| Other Non-current Assets | 132,209 | -34.207% | 200,946 | 216,159 | 190,040 | 63,749 |
| 1,043,551 | -20.283% | 1,309,069 | 2,117,988 | 2,095,700 | 2,123,019 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 48,037 | -16.587% | 57,589 | 56,008 | 67,055 | 278,729 | |
| Trade Receivables | 776,430 | -0.574% | 780,910 | 782,800 | 729,795 | 674,701 | |
| Cash & Bank Balances | 19,316 | -9.839% | 21,424 | 132,155 | 183,851 | 291,211 | |
| Other Current Assets | 129,372 | -13.855% | 150,179 | 281,726 | 312,954 | 442,812 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 74,153 | 51,395 | |
| 973,155 | -3.658% | 1,010,102 | 1,252,689 | 1,367,808 | 1,738,848 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 139,112 | -3.246% | 143,779 | 205,878 | 195,177 | 173,865 | ||
| S-T Debt & Leases | 613,380 | 52.554% | 402,074 | 440,604 | 368,501 | 557,067 | ||
| Other Current Liabilities | 295,533 | 15.259% | 256,408 | 423,719 | 456,326 | 811,154 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 27,955 | 11 | ||
| 1,048,025 | 30.634% | 802,261 | 1,070,201 | 1,047,959 | 1,542,097 | |||
| Net Current Assets | (74,870) | -- | 207,841 | 182,488 | 319,849 | 196,751 | ||
| Total Assets Less Current Liabilities | 968,681 | -36.141% | 1,516,910 | 2,300,476 | 2,415,549 | 2,319,770 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 47,629 | -88.241% | 405,027 | 541,625 | 401,396 | 292,790 | |||
| Other Non-current Liabilities | 44,931 | -20.967% | 56,851 | 117,607 | 111,735 | 101,114 | |||
| 92,560 | -79.960% | 461,878 | 659,232 | 513,131 | 393,904 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 63,219 | 119.999% | 28,736 | 28,736 | 28,736 | 798,270 | ||||
| Reserves | 583,667 | -23.949% | 767,468 | 1,100,651 | 1,366,904 | 571,969 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 646,886 | -18.754% | 796,204 | 1,129,387 | 1,395,640 | 1,370,239 | ||||
| Non-controlling Interests | 229,235 | -11.433% | 258,828 | 511,857 | 506,778 | 555,627 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 876,121 | -16.958% | 1,055,032 | 1,641,244 | 1,902,418 | 1,925,866 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,484 | 68,275 | 5,264 | 8,393 |
| Contingent Liabilities | -- | -- | 470 | 1,400 | 3,260 | 0 |
| Remarks: | Real time quote last updated: 09/04/2026 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$) | HKD -276,023 |
| %Change | -14.354% |
| EPS / (LPS) | HKD -0.476 |
| NBV Per Share ($) | HKD 1.023 |