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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.137 | 53.109 | 57.211 | 40.844 | 26.588 | 111.36 | 58.98 | -16.264 | 44 | 52.596 | 55.094 | 34.709 | 60.529 | 34.478 | 34.853 | 19.656 | 9.407 | 18.959 | 31.604 | 41.194 | 6.736 | 14.102 | 20.157 | 21.162 | 21.162 | 21.162 | 21.162 | 10.642 | 10.642 | 10.642 | 10.642 | 3.583 | 3.583 | 3.583 | 3.583 | 3.321 | 3.321 | 3.321 | 3.321 |
| Afschrijvingen & Amortisatie
| 78.701 | 80.517 | 80.787 | 83.663 | 83.756 | 72.63 | 62.21 | 56.974 | 48.876 | 14.435 | 13.612 | 9.299 | 7.406 | 7.903 | 8.608 | 9.123 | 10.897 | 11.801 | 12.361 | 12.149 | 12.441 | 11.562 | 12.073 | 6.447 | 6.447 | 6.447 | 6.447 | 5.573 | 5.573 | 5.573 | 5.573 | 5.157 | 5.157 | 5.157 | 5.157 | 4.166 | 4.166 | 4.166 | 4.166 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 | 0 | -3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.427 | -0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 32.585 | 0 | -1.335 | 0 | -81.579 | 0 | -5.299 | 0 | 0.702 | 0 | -19.413 | 0 | -5.428 | 0 | -12.694 | 0 | -2.623 | 0 | 9.23 | 0 | -13.109 | 0 | 14.514 | 14.514 | 14.514 | 14.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -5.83 | 0 | 9.595 | 0 | -4.092 | 0 | 10.052 | 0 | -1.108 | 0 | -0.59 | 0 | -4.076 | 0 | 3.174 | 0 | -1.831 | 0 | -1.362 | 0 | 11.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 25.699 | 0 | -7.048 | 0 | -7.108 | 0 | -9.293 | 0 | -2.293 | 0 | -6.861 | 0 | 2.315 | 0 | -0.245 | 0 | 1.047 | 0 | 13.695 | 0 | -16.172 | 0 | 0.969 | 0.969 | 0.969 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 12.716 | 0 | -3.882 | 0 | -70.379 | 0 | -6.058 | 0 | 4.103 | 0 | -11.962 | 0 | -3.667 | 0 | -15.623 | 0 | -1.839 | 0 | -3.103 | 0 | -8.079 | 0 | 13.545 | 13.545 | 13.545 | 13.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 274.31 | 180.299 | 155.367 | 215.642 | 70.519 | 6.986 | 80.866 | 202.091 | 86.793 | 39.078 | 24.147 | 40.442 | 22.792 | 34.961 | 45.701 | 27.934 | 22.109 | 23.059 | 18.173 | -6.013 | 23.787 | 6.555 | -38.058 | -2.91 | -2.91 | -2.91 | -2.91 | 0.442 | 0.442 | 0.442 | 0.442 | 3.68 | 3.68 | 3.68 | 3.68 | 4.178 | 4.178 | 4.178 | 4.178 |
| Kasstroom uit Operationele Activiteiten
| 235.746 | 152.891 | 131.791 | 172.823 | 13.351 | 45.716 | 77.636 | 128.853 | 81.917 | 77.239 | 92.853 | 65.037 | 90.727 | 74.341 | 89.068 | 44.113 | 42.413 | 51.196 | 62.138 | 56.56 | 42.964 | 19.11 | -5.828 | 43.626 | 43.626 | 43.626 | 43.626 | 16.657 | 16.657 | 16.657 | 16.657 | 12.42 | 12.42 | 12.42 | 12.42 | 11.665 | 11.665 | 11.665 | 11.665 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.67 | -11.214 | -17.76 | -63.306 | -27.115 | -35.797 | -15.627 | -15.267 | -8.187 | -49.497 | -15.227 | -49.45 | -14.321 | -6.805 | -8.389 | -9.394 | -6.181 | -9.73 | -14.38 | -9.012 | -10.136 | -11.533 | -13.592 | -6.244 | -6.244 | -6.244 | -6.244 | -3.764 | -3.764 | -3.764 | -3.764 | -6.073 | -6.073 | -6.073 | -6.073 | -8.434 | -8.434 | -8.434 | -8.434 |
| Netto Overnames
| 0 | 0.093 | 0 | 0 | 0 | 17.907 | 0 | 0.126 | 0 | 0 | -1.006 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.326 | -1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | -0.513 | -0.513 | -0.513 | 0 | 0 | 0 | 0 | -0.776 | -0.776 | -0.776 | -0.776 | -0.016 | -0.016 | -0.016 | -0.016 |
| Verkoop/verval van Beleggingen
| 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 0 | 0 | 0 | 0 | 0.349 | 0.349 | 0.349 | 0.349 | 1.838 | 1.838 | 1.838 | 1.838 |
| Overige Investeringsactiviteiten
| 5.073 | -1.669 | 1.669 | -0.766 | 0.766 | -0.947 | 0.947 | -2.004 | 2.004 | -3.086 | 3.086 | 2.29 | 2.238 | 1.298 | 1.055 | 0.307 | 0.791 | 0.806 | 1.048 | 0.913 | 0.444 | 1.385 | 40.571 | 4.807 | 4.807 | 4.807 | 4.807 | 3.764 | 3.764 | 3.764 | 3.764 | 6.499 | 6.499 | 6.499 | 6.499 | 6.612 | 6.612 | 6.612 | 6.612 |
| Kasstroom uit Investeringsactiviteiten
| -6.597 | -12.422 | -16.091 | -66.892 | -26.349 | -17.511 | -16.006 | -17.145 | -6.183 | -52.117 | -13.147 | -47.16 | -12.083 | -5.507 | -7.334 | -9.087 | -5.39 | -8.924 | -13.332 | -8.099 | -9.692 | -10.148 | 26.979 | -4.807 | -4.807 | -4.807 | -4.807 | -2.296 | -2.296 | -2.296 | -2.296 | -8.165 | -8.165 | -8.165 | -8.165 | -6.411 | -6.411 | -6.411 | -6.411 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -52.414 | -3.187 | -52.667 | -3.407 | -44.448 | -3.334 | -41.204 | -3.531 | -29.642 | -3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | -0.616 | -0.616 | -0.616 | 0 | 0 | 0 | 0 | -4.184 | -4.184 | -4.184 | -4.184 | -0.488 | -0.488 | -0.488 | -0.488 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -60.91 | 0 | 0 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.755 | 1.755 | 1.755 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 4.98 | -4.98 | 0 | 0 | 0 | 0 | 2.093 | 0 | -70.4 | 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 |
| Uitgekeerde Dividenden
| -47.639 | -47.639 | -51.041 | -112.291 | 0 | -37.43 | 0 | -40.833 | -47.639 | -54.444 | -37.43 | -20.384 | -30.618 | -30.558 | -15.279 | -7.64 | -19.099 | -30.558 | -38.197 | -7.64 | -11.459 | -19.099 | -30.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.009 | 1.761 | -1.761 | 3.858 | -3.858 | 1.757 | -1.757 | 5.857 | -5.857 | 0.938 | -0.938 | 0.215 | 0.014 | -1.756 | -1.757 | -1.756 | -1.757 | -1.756 | -3.009 | -1.753 | -2.05 | -50.728 | -2.745 | 13.985 | 13.985 | 13.985 | 13.985 | 7.043 | 7.043 | 7.043 | 7.043 | 9.341 | 9.341 | 9.341 | 9.341 | 3.939 | 3.939 | 3.939 | 3.939 |
| Kasstroom uit Financieringsactiviteiten
| -105.062 | -108.681 | -109.18 | -167.77 | -51.648 | -95.524 | -46.37 | -74.306 | -83.138 | -55.599 | -38.368 | -90.569 | -30.604 | -32.314 | -17.036 | -9.396 | -20.856 | -32.314 | -41.206 | -9.393 | -13.509 | -69.827 | -33.303 | -13.985 | -13.985 | -13.985 | -13.985 | -7.043 | -7.043 | -7.043 | -7.043 | -9.309 | -9.309 | -9.309 | -9.309 | -3.939 | -3.939 | -3.939 | -3.939 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.104 | -3.38 | 2.552 | -11.495 | 2.602 | -0.386 | 3.591 | 3.366 | -0.428 | -2.999 | 1.147 | -3.413 | 2.206 | 0.668 | 300.544 | -1.281 | -0.002 | -0.852 | -0.043 | -0.251 | 0.079 | 2.538 | 0.017 | 2.027 | 2.027 | 2.027 | 2.027 | 0.587 | 0.587 | 0.587 | 0.587 | 16.208 | 16.208 | 16.208 | 16.208 | 0.351 | 0.351 | 0.351 | 0.351 |
| Netto Kasstroomverandering
| 124.191 | 28.408 | 9.072 | -73.334 | -62.044 | -67.705 | 18.851 | 40.768 | -7.832 | -33.476 | 42.485 | -76.105 | 50.246 | 37.188 | 365.242 | 24.349 | 16.165 | 9.106 | 7.557 | 38.817 | 19.842 | -58.327 | -12.135 | 26.862 | 26.862 | 26.862 | 26.862 | 7.906 | 7.906 | 7.906 | 7.906 | 11.153 | 11.153 | 11.153 | 11.153 | 1.666 | 1.666 | 1.666 | 1.666 |
| Kaspositie aan het Einde van de Periode
| 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 | 81.246 | 81.246 | 81.246 | 81.246 | 40.479 | 40.479 | 40.479 | 40.479 | 32.573 | 32.573 | 32.573 | 32.573 | 21.42 | 21.42 | 21.42 | 21.42 |