Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
WATER INDUSTRY (01129)
- 0.370
- -0.055-12.94%
Not Open Apr 24 15:59 CST
233.91MMarket Cap-0.85P/E (TTM)
0.395High0.350Low362.00KVolume0.395Open0.425Prev Close131.67KTurnover0.06%Turnover RatioLossP/E (Static)632.19MShares1.35052wk High0.36P/B233.91MFloat Cap0.20452wk Low--Dividend TTM632.19MShs Float67.121Historical High--Dividend LFY10.59%Range %0.204Historical Low0.364Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
WATER INDUSTRY (01129) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -16.59%48.04M | 3.13%51.82M | 2.82%57.59M | -8.32%50.24M | -16.47%56.01M | -78.39%54.8M | -75.94%67.06M | 29.72%253.56M | -69.06%278.73M | -73.78%195.47M |
| Accounts receivable | -1.64%871.05M | -6.21%901.42M | -5.52%885.58M | 0.69%961.13M | -0.44%937.33M | -14.17%954.56M | -10.61%941.44M | 5.88%1.11B | -27.27%1.05B | -17.71%1.05B |
| Related party payments receivable | ---- | ---- | ---- | 20.32%7.89M | 0.85%7.15M | 43.01%6.56M | 54.53%7.09M | 875.96%4.59M | -95.62%4.59M | -99.44%470K |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | --27.06M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -9.71%19.49M | -61.19%22.2M | -83.75%21.59M | -24.18%57.21M | -27.99%132.82M | -57.89%75.45M | -36.69%184.45M | -21.11%179.18M | -33.37%291.36M | -55.16%227.14M |
| Secured deposit | -3.78%22.68M | 11.11%22.59M | 47.60%23.57M | 27.33%20.33M | --15.97M | --15.97M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -9.46%10.21M | -1.75%11.45M | -6.85%11.27M | 4.06%11.65M | -59.81%12.1M | -58.99%11.2M | 80.47%30.12M | 11.59%27.3M | -30.31%16.69M | -14.64%24.47M |
| Total current assets | -2.70%973.16M | -15.82%1.01B | -20.16%1B | -2.14%1.2B | -8.42%1.25B | -27.69%1.23B | -21.34%1.37B | 7.56%1.7B | -42.23%1.74B | -41.96%1.58B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.71%385.38M | -19.28%452.4M | -25.28%446.59M | -1.22%560.43M | 9.06%597.68M | -19.37%567.34M | -32.48%548.02M | -5.26%703.66M | -1.53%811.68M | -0.54%742.69M |
| Investment property | -8.22%160.66M | -11.10%177.76M | -13.08%175.05M | -3.41%199.97M | -5.75%201.39M | 1,663.36%207.02M | 1,640.06%213.68M | 21.39%11.74M | -86.98%12.28M | -88.52%9.67M |
| Advance payment | -38.37%120.81M | -4.96%188.13M | -1.49%196.03M | 31.30%197.94M | 15.10%198.99M | 311.95%150.76M | 288.88%172.89M | -20.57%36.6M | -71.29%44.46M | -33.56%46.07M |
| Associated company interest | 85.80%2.56M | -53.55%1.97M | -27.86%1.38M | -28.27%4.24M | -22.96%1.91M | 133.98%5.92M | -12.94%2.48M | -98.98%2.53M | -83.59%2.85M | 3,407.12%246.83M |
| Interests in Joint Venture | ---- | ---- | ---- | 5.53%22.36M | 3.83%22.34M | -3.96%21.19M | -9.73%21.51M | 1.45%22.06M | 5.82%23.83M | -4.99%21.75M |
| Intangible assets | -15.71%246.16M | -63.55%275.87M | -61.64%292.05M | 4.07%756.75M | -0.68%761.23M | -7.05%727.13M | -2.25%766.42M | -0.53%782.29M | -21.49%784.04M | -19.01%786.49M |
| Deferred tax assets | 0.77%5.66M | -14.09%5.27M | -17.03%5.61M | 281.17%6.13M | 169.16%6.76M | -10.71%1.61M | 240.05%2.51M | 153.80%1.8M | -91.53%739K | -91.39%710K |
| Special items of non-current assets | -20.92%5.21M | -21.86%5.92M | -22.85%6.59M | -19.20%7.58M | -20.91%8.54M | -25.30%9.38M | -25.45%10.8M | -20.21%12.56M | -15.10%14.48M | -8.92%15.74M |
| Total non-current assets | -20.88%1.04B | -38.63%1.27B | -37.72%1.32B | 1.23%2.06B | 1.06%2.12B | 0.99%2.04B | -1.29%2.1B | -11.66%2.02B | -18.93%2.12B | -4.41%2.28B |
| Total assets | -13.04%2.02B | -30.24%2.28B | -31.20%2.32B | -0.04%3.26B | -2.68%3.37B | -12.10%3.26B | -10.32%3.46B | -3.81%3.71B | -31.39%3.86B | -24.39%3.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 8.57%390.32M | -34.80%346.68M | -17.46%359.52M | 22.74%531.76M | -10.71%435.6M | -21.15%433.22M | -15.47%487.82M | 36.57%549.42M | -9.62%577.07M | -36.19%402.29M |
| Tax payable | 1.11%16.64M | -4.82%16.73M | -32.33%16.46M | -30.25%17.58M | -12.69%24.32M | 17.04%25.2M | 25.40%27.86M | 60.03%21.53M | -56.68%22.22M | -50.95%13.45M |
| Amounts payable to associated parties-current liabilities | -29.55%1.29M | -38.00%1.75M | -35.19%1.83M | 93.96%2.82M | --2.83M | 362.22%1.46M | ---- | -99.70%315K | -95.87%329K | 86,176.86%104.4M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.02M | -57.11%12.23M | --12.02M |
| Bank loans and overdrafts | 217.80%342.45M | 11.97%135.03M | -13.25%107.76M | 111.88%120.6M | 104.96%124.21M | -12.75%56.92M | -17.92%60.6M | -7.87%65.23M | 36.73%73.83M | 72.87%70.81M |
| Other loans-current liabilities | -11.75%121.04M | -29.47%114.71M | -18.78%137.15M | -16.15%162.64M | -8.48%168.87M | -42.41%193.95M | -49.55%184.52M | -24.83%336.81M | 7.52%365.73M | 39.69%448.05M |
| Financial lease liabilities-current liabilities | -4.62%149.9M | 2.72%154.67M | 6.53%157.17M | 12.03%150.57M | 19.57%147.53M | 21.76%134.4M | 5.00%123.38M | 7.70%110.38M | 7.84%117.5M | 7.49%102.49M |
| Total current liabilities | 30.63%1.05B | -30.38%792.07M | -25.04%802.26M | 17.80%1.14B | 2.12%1.07B | -33.05%965.81M | -32.04%1.05B | -4.77%1.44B | -42.17%1.54B | -35.55%1.51B |
| Net current assets | -137.83%-74.87M | 250.63%218M | 8.46%197.93M | -76.12%62.18M | -42.95%182.49M | 2.91%260.35M | 62.57%319.85M | 311.21%252.99M | -42.69%196.75M | -83.17%61.52M |
| Total assets less current liabilities | -36.14%968.68M | -30.17%1.48B | -34.06%1.52B | -7.53%2.13B | -4.76%2.3B | 1.21%2.3B | 4.13%2.42B | -3.19%2.27B | -21.68%2.32B | -14.86%2.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -25.19%216.17M | -19.41%257.06M | 45.57%288.98M | 42.55%318.96M | 128.97%198.51M | 111.32%223.76M | 13.16%86.7M | 8.25%105.89M | -18.04%76.62M |
| Other loans-non-current liabilities | ---- | 206.76%56.07M | 253.52%61.08M | 8.37%18.28M | 4.68%17.28M | -0.72%16.87M | 4.18%16.51M | -72.74%16.99M | -95.93%15.84M | -85.89%62.33M |
| Long-term accounts payable | -1.07%25.95M | -12.85%26.17M | -11.90%26.23M | 48.03%30.02M | 39.29%29.77M | --20.28M | --21.37M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -45.18%47.63M | -68.83%48.43M | -57.70%86.89M | -16.50%155.4M | 27.46%205.39M | -3.79%186.1M | -5.80%161.14M | 43.94%193.43M | 7.59%171.06M | -13.35%134.38M |
| Deferred tax liability | -36.89%18.58M | -50.08%26.41M | -47.34%29.45M | 2.27%52.89M | -1.17%55.92M | -15.80%51.72M | -9.81%56.58M | -3.61%61.43M | -28.18%62.73M | -28.98%63.73M |
| Special items of non-current liabilities | -65.82%403K | -97.43%798K | -96.31%1.18M | -3.18%31.01M | -5.51%31.92M | -11.03%32.03M | -11.98%33.78M | 30.47%36M | 36.63%38.38M | 1.64%27.59M |
| Total non-current liabilities | -79.96%92.56M | -35.13%374.05M | -29.94%461.88M | 14.06%576.58M | 28.47%659.23M | 28.12%505.51M | 30.27%513.13M | 8.20%394.54M | -48.24%393.9M | -54.83%364.65M |
| Total liabilities | -9.77%1.14B | -31.98%1.17B | -26.90%1.26B | 16.51%1.71B | 10.78%1.73B | -19.92%1.47B | -19.37%1.56B | -2.26%1.84B | -43.52%1.94B | -40.48%1.88B |
| Total assets less total liabilities | -16.96%876.12M | -28.32%1.11B | -35.72%1.06B | -13.62%1.55B | -13.73%1.64B | -4.45%1.79B | -1.22%1.9B | -5.29%1.88B | -12.50%1.93B | 1.70%1.98B |
| Total equity and non-current liabilities | -36.14%968.68M | -30.17%1.48B | -34.06%1.52B | -7.53%2.13B | -4.76%2.3B | 1.21%2.3B | 4.13%2.42B | -3.19%2.27B | -21.68%2.32B | -14.86%2.35B |
| Equity | ||||||||||
| Share capital | 120.00%63.22M | 120.00%63.22M | 0.00%28.74M | 0.00%28.74M | 0.00%28.74M | 50.00%28.74M | -96.40%28.74M | -97.60%19.16M | 0.00%798.27M | 0.00%798.27M |
| Share premium | -23.95%583.67M | -21.42%794.33M | -30.27%767.47M | -20.17%1.01B | -19.48%1.1B | -5.08%1.27B | 138.98%1.37B | 99.75%1.33B | -6.13%571.97M | 37.05%667.89M |
| Shareholders' Equity | -18.75%646.89M | -17.51%857.55M | -29.50%796.2M | -19.73%1.04B | -19.08%1.13B | -4.30%1.3B | 1.85%1.4B | -7.70%1.35B | -2.65%1.37B | 14.05%1.47B |
| Non-controlling interest | -11.43%229.24M | -50.40%252.43M | -49.43%258.83M | 2.26%508.92M | 1.00%511.86M | -4.85%497.68M | -8.79%506.78M | 1.58%523.04M | -29.97%555.63M | -22.26%514.91M |
| Total equity | -16.96%876.12M | -28.32%1.11B | -35.72%1.06B | -13.62%1.55B | -13.73%1.64B | -4.45%1.79B | -1.22%1.9B | -5.29%1.88B | -12.50%1.93B | 1.70%1.98B |
| Total equity and total liabilities | -13.04%2.02B | -30.24%2.28B | -31.20%2.32B | -0.04%3.26B | -2.68%3.37B | -12.10%3.26B | -10.32%3.46B | -3.81%3.71B | -31.39%3.86B | -24.39%3.86B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"