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00855 CHINA WATER
Nominal 
4.380 -0.080 (-1.794%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | -- | -- | 1,457,690 | 1,306,249 | 1,362,198 | 1,398,863 |
| Property, plant, equip. & others | -- | -- | 2,532,627 | 3,422,496 | 3,338,119 | 3,372,755 |
| Land & other Lease Assets | -- | -- | 1,332,683 | 1,388,089 | 1,302,999 | 1,366,709 |
| Intangible Assets | -- | -- | 35,518,335 | 33,218,276 | 30,542,423 | 27,979,740 |
| Interests in Asso. & JCEs | -- | -- | 2,266,806 | 2,151,263 | 2,402,532 | 2,743,534 |
| Other Non-current Assets | -- | -- | 5,163,755 | 4,880,035 | 4,329,747 | 3,703,926 |
| -- | -- | 48,271,896 | 46,366,408 | 43,278,018 | 40,565,527 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | -- | -- | 672,520 | 667,498 | 650,353 | 831,658 | |
| Trade Receivables | -- | -- | 2,678,658 | 2,256,769 | 2,076,871 | 1,641,830 | |
| Cash & Bank Balances | -- | -- | 4,771,795 | 4,804,799 | 6,984,821 | 6,022,821 | |
| Other Current Assets | -- | -- | 9,496,774 | 9,146,596 | 8,174,225 | 8,002,606 | |
| Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | |
| -- | -- | 17,619,747 | 16,875,662 | 17,886,270 | 16,498,915 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | -- | -- | 8,087,089 | 6,849,362 | 5,403,857 | 4,673,899 | ||
| S-T Debt & Leases | -- | -- | 5,783,047 | 7,010,137 | 8,058,518 | 7,728,900 | ||
| Other Current Liabilities | -- | -- | 7,539,288 | 6,887,910 | 7,716,030 | 6,845,586 | ||
| Liab asso w/ Assets Held for Sale | -- | -- | 0 | 0 | 0 | 0 | ||
| -- | -- | 21,409,424 | 20,747,409 | 21,178,405 | 19,248,385 | |||
| Net Current Assets | -- | -- | (3,789,677) | (3,871,747) | (3,292,135) | (2,749,470) | ||
| Total Assets Less Current Liabilities | -- | -- | 44,482,219 | 42,494,661 | 39,985,883 | 37,816,057 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | -- | -- | 19,857,501 | 18,211,051 | 15,950,413 | 14,509,511 | |||
| Other Non-current Liabilities | -- | -- | 2,752,032 | 2,831,068 | 2,863,336 | 2,823,802 | |||
| -- | -- | 22,609,533 | 21,042,119 | 18,813,749 | 17,333,313 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | -- | -- | 16,323 | 16,323 | 16,323 | 16,323 | ||||
| Reserves | -- | -- | 13,155,624 | 12,770,470 | 12,976,831 | 12,952,889 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | -- | -- | 13,171,947 | 12,786,793 | 12,993,154 | 12,969,212 | ||||
| Non-controlling Interests | -- | -- | 8,700,739 | 8,665,749 | 8,178,980 | 7,513,532 | ||||
| Others | -- | -- | 0 | 0 | 0 | 0 | ||||
| -- | -- | 21,872,686 | 21,452,542 | 21,172,134 | 20,482,744 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %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: 30/06/2026 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$) | HKD 986,168 |
| %Change | -8.235% |
| EPS / (LPS) | HKD 0.610 |
| NBV Per Share ($) | HKD -- |