Water Oasis Group Limited
HKEX:1161.HK
0.88 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 395.955 | 271.764 | 243.356 | 234.284 | 307.618 | 369.662 | 437.367 | 418.516 | 377.748 | 385.58 | 419.056 | 376.571 | 452.676 | 402.43 | 365.242 | 300.544 | 276.195 | 260.03 | 250.924 | 243.367 | 204.55 | 184.708 | 243.035 | 274.263 | 251.669 | 324.982 | 260.995 | 217.536 | 153.738 | 145.794 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.546 | 0.579 | 0.589 | 0.738 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 395.955 | 271.764 | 243.902 | 234.863 | 308.207 | 370.4 | 438.557 | 418.516 | 377.748 | 385.58 | 419.056 | 376.571 | 452.676 | 402.43 | 365.242 | 300.544 | 276.195 | 260.03 | 250.924 | 243.367 | 204.55 | 184.708 | 243.035 | 274.263 | 251.669 | 324.982 | 260.995 | 217.536 | 153.738 | 145.794 |
| Nettovorderingen
| 31.395 | 25.912 | 24.456 | 19.195 | 9.144 | 29.397 | 23.846 | 22.363 | 32.885 | 29.818 | 49.819 | 28.677 | 42.489 | 28.087 | 34.256 | 24.011 | 35.097 | 27.185 | 37.113 | 25.662 | 40.066 | 24.318 | 40.513 | 0 | 0 | 0 | 151.571 | 131.028 | 127.69 | 111.906 |
| Voorraad
| 44.18 | 46.594 | 55.519 | 72.293 | 81.461 | 65.245 | 47.05 | 48.494 | 37.54 | 39.182 | 35.229 | 36.903 | 32.067 | 30.06 | 24.462 | 32.364 | 26.904 | 33.096 | 37.967 | 34.143 | 41.679 | 48.957 | 37.63 | 32.696 | 53.413 | 69.969 | 60.739 | 71.472 | 90.122 | 99.767 |
| Overige vlottende activa
| 33.897 | 39.077 | 28.761 | 43.329 | 77.435 | 85.116 | 43.829 | 28.698 | 21.274 | 71.827 | 76.99 | 93.769 | 91.842 | 82.699 | 78.767 | 74.391 | 70.091 | 61.983 | 61.96 | 60.401 | 51.219 | 74.694 | 103.08 | 110.966 | 153.412 | 135.321 | 0.21 | 0.21 | 4.68 | 0.506 |
| Totaal vlottende activa
| 505.427 | 383.347 | 352.638 | 369.68 | 476.247 | 550.158 | 553.282 | 518.071 | 469.447 | 526.407 | 581.094 | 535.92 | 619.074 | 543.276 | 502.727 | 431.31 | 408.287 | 382.294 | 387.964 | 363.573 | 337.514 | 308.359 | 383.745 | 417.925 | 458.494 | 530.272 | 473.515 | 420.246 | 376.23 | 357.973 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 363.178 | 427.243 | 460.183 | 473.501 | 417.271 | 376.528 | 278.627 | 294.247 | 290.775 | 112.271 | 78.087 | 76.287 | 36.532 | 30.216 | 31.951 | 32.903 | 33.103 | 38.074 | 40.283 | 38.482 | 41.727 | 43.942 | 44.138 | 43.5 | 46.083 | 44.248 | 42.068 | 44.033 | 32.99 | 40.795 |
| Goodwill
| 18.244 | 29.673 | 29.673 | 29.673 | 29.673 | 29.673 | 3.012 | 3.012 | 3.012 | 3.012 | 3.498 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.012 | 3.978 | 3.978 | 3.978 | 3.978 | 0.966 | 0.966 |
| Immateriële activa
| 74.378 | 104.4 | 104.749 | 105.097 | 105.691 | 108.821 | 62.129 | 62.087 | 61.997 | 59.041 | 59.619 | 59.162 | 59.21 | 59.184 | 59.108 | 59.144 | 59.023 | 59.13 | 59.26 | 59.389 | 59.519 | 59.484 | 59.695 | 59.786 | 59.369 | 59.25 | 59.341 | 59.553 | 0.82 | 1.044 |
| Goodwill en immateriële activa
| 92.622 | 134.073 | 134.422 | 134.77 | 135.364 | 138.494 | 65.141 | 65.099 | 65.009 | 62.053 | 63.117 | 62.174 | 62.222 | 62.196 | 62.12 | 62.156 | 62.035 | 62.142 | 62.272 | 62.401 | 62.531 | 62.496 | 62.707 | 62.798 | 63.347 | 63.228 | 63.319 | 63.531 | 1.786 | 2.01 |
| Langetermijnbeleggingen
| 225.033 | 225.033 | 225.954 | 226.068 | 225.786 | 227.915 | 227.025 | 227.188 | 230.526 | 233.966 | 132.02 | 134.358 | 95.326 | 88.881 | 89.847 | 91.188 | 91.342 | 96.418 | 96.959 | 95.503 | 100.659 | 222.734 | 222.474 | 205.18 | 200.15 | 189.56 | 176.625 | 163.325 | 136.54 | 113.315 |
| Belastingvorderingen
| 5.559 | 5.221 | 5.117 | 5.651 | 7.137 | 6.873 | 8.234 | 7.792 | 7.323 | 9.603 | 9.184 | 4.103 | 3.428 | 3.531 | 4.224 | 3.871 | 3.796 | 3.798 | 5.596 | 5.38 | 3.599 | 11.302 | 17.695 | 12.493 | 5.301 | 6.637 | 4.103 | 11.126 | 6.117 | 5.291 |
| Overige niet-vlottende activa
| 84.155 | 47.843 | 48.659 | 51.49 | 52.512 | 58.248 | 81.234 | 82.192 | 75.936 | -243.569 | -141.204 | -138.461 | -98.754 | -92.412 | -94.071 | -95.059 | -95.138 | -100.216 | -102.555 | -100.883 | -104.258 | 34.862 | 31.61 | 31.6 | 29.195 | 27.638 | 27.369 | 27.943 | 19.582 | 18.731 |
| Totaal niet-vlottende activa
| 770.547 | 839.413 | 874.335 | 891.48 | 838.07 | 808.058 | 660.261 | 676.518 | 669.569 | 174.324 | 141.204 | 138.461 | 98.754 | 92.412 | 94.071 | 95.059 | 95.138 | 100.216 | 102.555 | 100.883 | 104.258 | 375.336 | 378.624 | 355.571 | 344.076 | 331.311 | 313.484 | 309.958 | 197.015 | 180.142 |
| Totaal activa
| 1,275.974 | 1,222.76 | 1,226.973 | 1,261.16 | 1,314.317 | 1,358.216 | 1,213.543 | 1,194.589 | 1,139.016 | 973.548 | 993.783 | 939.248 | 980.47 | 897.292 | 859.412 | 788.516 | 768.934 | 750.821 | 758.842 | 734.059 | 705.883 | 683.695 | 762.369 | 773.496 | 802.57 | 861.583 | 786.999 | 730.204 | 573.245 | 538.115 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2.85 | 3.784 | 1.933 | 2.103 | 2.827 | 3.907 | 7.667 | 4.778 | 2.725 | 7.322 | 2.22 | 7.059 | 4.811 | 7.109 | 3.638 | 5.124 | 4.466 | 2.167 | 6.029 | 8.473 | 2.363 | 6.801 | 4.049 | 4.942 | 5.622 | 19.561 | 11.396 | 11.231 | 14.588 | 21.547 |
| Kortlopende schulden
| 95.359 | 103.966 | 104.548 | 104.667 | 103.79 | 107.276 | 100.581 | 102.619 | 79.478 | 3.525 | 3.22 | 3.446 | 3.418 | 3.125 | 3.091 | 3.058 | 3.026 | 2.993 | 2.96 | 2.93 | 2.898 | 3.102 | 81.421 | 80.792 | 35.533 | 37.125 | 38.249 | 39.588 | 9.648 | 2.631 |
| Belastingschulden
| 22.427 | 15.908 | 5.195 | 39.916 | 28.759 | 19.976 | 1.86 | 4.981 | 10.463 | 26.272 | 16.955 | 23.362 | 17.067 | 15.046 | 8.816 | 12.258 | 6.057 | 20.168 | 14.339 | 16.057 | 6.63 | 10.873 | 6.183 | 19.057 | 14.244 | 22.198 | 15.797 | 12.274 | 5.21 | 11.976 |
| Uitgestelde opbrengsten
| 596.456 | 491.632 | 499.653 | 490.197 | 499.14 | 590.535 | 639.169 | 649.479 | 565.024 | 544.496 | -3.22 | -3.446 | -3.418 | -3.125 | -3.091 | -3.058 | -3.026 | -2.993 | -2.96 | -2.93 | -2.898 | 283.367 | 86.261 | 19.057 | 14.244 | 22.198 | 15.797 | 12.274 | 111.233 | 103.746 |
| Overige kortlopende verplichtingen
| 145.079 | 136.066 | 113.275 | 154.242 | 242.775 | 149.375 | 80.456 | 96.547 | 77.151 | 109.388 | 677.477 | 617.156 | 602.893 | 549.07 | 520.234 | 466.116 | 457.048 | 429.826 | 420.866 | 386.23 | 395.023 | 72.86 | 293.253 | 358.027 | 381.164 | 397.631 | 405.863 | 352.743 | 198.844 | 166.831 |
| Totaal kortlopende verplichtingen
| 839.744 | 735.448 | 719.409 | 751.209 | 848.532 | 851.093 | 827.873 | 853.423 | 724.378 | 664.731 | 679.697 | 624.215 | 607.704 | 556.179 | 523.872 | 471.24 | 461.514 | 431.993 | 426.895 | 394.703 | 397.386 | 366.13 | 464.984 | 462.818 | 436.563 | 476.515 | 471.305 | 415.836 | 334.313 | 294.755 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 115.833 | 159.192 | 179.24 | 184.855 | 1.456 | 3.187 | 4.899 | 6.594 | 8.269 | 9.934 | 11.571 | 13.191 | 14.788 | 16.375 | 17.944 | 19.5 | 21.035 | 22.558 | 24.061 | 25.551 | 27.021 | 28.481 | 0 | 0 | 44.469 | 42.688 | 40.975 | 39.409 | 38.249 | 39.589 |
| Uitgestelde opbrengsten niet-vlottend
| -14.935 | 0 | -17.764 | -23.118 | 173.284 | 129.309 | 85.274 | 102.42 | 121.752 | -3.916 | -1.917 | 0.09 | 1.863 | 4.024 | 5.938 | 7.834 | 9.522 | 11.081 | 12.961 | 14.49 | 15.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.935 | 15.242 | 17.764 | 23.118 | 20.213 | 19.049 | 16.59 | 15.637 | 14.193 | 13.85 | 13.488 | 13.101 | 12.925 | 12.351 | 12.006 | 11.666 | 11.513 | 11.477 | 11.1 | 11.061 | 11.508 | 12.508 | 16.732 | 18.084 | 20.847 | 21.138 | 28.476 | 25.304 | 10.333 | 6.842 |
| Overige niet-vlottende verplichtingen
| 14.935 | -0 | 17.764 | 23.118 | -1.456 | -3.187 | -4.899 | -6.594 | -8.269 | -9.934 | -11.571 | -13.191 | -14.788 | -16.375 | -17.944 | -19.5 | -21.035 | -22.558 | -24.061 | -25.551 | -27.021 | 0.116 | 0.172 | 0.172 | 0.225 | 0.225 | 0.274 | 0.274 | 0.339 | 0.339 |
| Totaal niet-vlottende verplichtingen
| 130.768 | 174.434 | 197.004 | 207.973 | 193.497 | 148.358 | 101.864 | 118.057 | 135.945 | 9.934 | 11.571 | 13.191 | 14.788 | 16.375 | 17.944 | 19.5 | 21.035 | 22.558 | 24.061 | 25.551 | 27.021 | 41.105 | 16.904 | 18.256 | 65.541 | 64.051 | 69.725 | 64.987 | 48.921 | 46.77 |
| Totaal passiva
| 970.512 | 909.882 | 916.413 | 959.182 | 1,042.029 | 999.451 | 929.737 | 971.48 | 860.323 | 688.515 | 704.756 | 650.507 | 635.417 | 584.905 | 553.822 | 502.406 | 494.062 | 466.028 | 462.056 | 431.315 | 436.031 | 407.235 | 481.888 | 481.074 | 502.104 | 540.566 | 541.03 | 480.823 | 383.234 | 341.525 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 68.055 | 67.945 | 76.545 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 76.395 | 73.912 | 36.956 |
| Ingehouden winsten
| 216.951 | 224.453 | 218.983 | 212.813 | 171.969 | 257.672 | 181.859 | 124.762 | 181.859 | 189.549 | 189.714 | 191.378 | 196.107 | 166.196 | 162.276 | 142.702 | 130.686 | 140.378 | 151.977 | 158.57 | 125.016 | 127.942 | 131.329 | 106.425 | 0 | 133.938 | 0 | 93.225 | 0 | 93.919 |
| Overige gereserveerde algehele resultaten
| 18.573 | 18.417 | 21.643 | 19.086 | 29.871 | 25.541 | 26.266 | 22.468 | 20.822 | 21.112 | 22.901 | 22.384 | 25 | 23.777 | 20.887 | 20.981 | 21.71 | 21.931 | 22.256 | 22.917 | 23.193 | -158.477 | 22.004 | -142.146 | 0 | -158.07 | 0 | -144.745 | 0 | -124.211 |
| Overige totale aandeelhoudersvermogen
| 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | -0.644 | 1.153 | 0 | 40.451 | 38.879 | 38.879 | 38.879 | 38.879 | 38.879 | 38.879 | 38.879 | 38.879 | 222.296 | 40.676 | 240.157 | 208.903 | 252.418 | 161.731 | 212.401 | 102.063 | 176.996 |
| Totaal eigen vermogen van aandeelhouders
| 304.732 | 312.078 | 309.834 | 301.107 | 271.048 | 352.421 | 277.333 | 216.438 | 271.889 | 278.072 | 281.823 | 281.707 | 338.103 | 305.247 | 298.437 | 278.957 | 267.67 | 277.583 | 289.507 | 296.761 | 263.483 | 268.156 | 270.404 | 280.831 | 285.298 | 304.681 | 238.126 | 237.276 | 175.975 | 183.66 |
| Totaal eigen vermogen
| 305.462 | 312.878 | 310.56 | 301.978 | 272.288 | 358.765 | 283.806 | 223.109 | 278.693 | 285.033 | 289.027 | 288.741 | 345.053 | 312.387 | 305.59 | 286.11 | 274.872 | 284.793 | 296.786 | 302.744 | 269.852 | 276.46 | 280.481 | 292.422 | 300.466 | 321.017 | 245.969 | 249.381 | 190.011 | 196.59 |
| Totaal passiva en aandeelhoudersvermogen
| 1,275.974 | 1,222.76 | 1,226.973 | 1,261.16 | 1,314.317 | 1,358.216 | 1,213.543 | 1,194.589 | 1,139.016 | 973.548 | 993.783 | 939.248 | 980.47 | 897.292 | 859.412 | 788.516 | 768.934 | 750.821 | 758.842 | 734.059 | 705.883 | 683.695 | 762.369 | 773.496 | 802.57 | 861.583 | 786.999 | 730.204 | 573.245 | 538.115 |