Water Oasis Group Limited (1161.HK) - Quarterly Balance Statement

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1161.HK
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0.88 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Water Oasis Group Limited

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