Water Oasis Group Limited
HKEX:1161.HK
0.86 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 976.572 | 841.936 | 829.935 | 531.374 | 763.981 | 708.36 | 644.831 | 626.823 | 691.681 | 679.049 | 628.971 | 824.432 | 985.339 | 911.878 | 920.955 | 846.569 | 593.358 | 484.018 | 413.888 | 357.553 | 310.236 | 308.449 |
Cost of Revenue
| 669.655 | 596.772 | 504.442 | 390.692 | 381.717 | 355.326 | 338.26 | 343.455 | 361.342 | 350.803 | 331.848 | 158.72 | 201.309 | 217.402 | 234.81 | 193.002 | 131.485 | 106.81 | 99.048 | 93.449 | 79.71 | 82.993 |
Gross Profit
| 306.917 | 245.164 | 325.493 | 140.682 | 382.264 | 353.034 | 306.571 | 283.368 | 330.339 | 328.246 | 297.123 | 665.712 | 784.03 | 694.476 | 686.145 | 653.567 | 461.873 | 377.208 | 314.84 | 264.104 | 230.526 | 225.456 |
Gross Profit Ratio
| 0.314 | 0.291 | 0.392 | 0.265 | 0.5 | 0.498 | 0.475 | 0.452 | 0.478 | 0.483 | 0.472 | 0.807 | 0.796 | 0.762 | 0.745 | 0.772 | 0.778 | 0.779 | 0.761 | 0.739 | 0.743 | 0.731 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.188 | 6.515 | 5.543 | 4.346 | 105.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 19.891 | 20.259 | 21.996 | 11.111 | 24.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 130.369 | 144.368 | 99.969 | 89.674 | 129.601 | 231.553 | 212.756 | 226.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.064 | 0.069 | 1.076 | 4.822 | 9.123 | 8.575 | 5.778 | 6.927 | 6.305 | 8.303 | 7.953 | 276.245 | -348.764 | -337.859 | 588.985 | 553.276 | 14.558 | 3.364 | 323.313 | 260.527 | -0.774 | -0.418 |
Operating Expenses
| 130.305 | 144.299 | 98.893 | 89.674 | 251.318 | 237.044 | 220.395 | 241.912 | 261.224 | 262.37 | 254.374 | 276.245 | 313.53 | 282.441 | 588.985 | 553.276 | 423.688 | 366.973 | 323.313 | 260.527 | 238.236 | 214.464 |
Operating Income
| 176.612 | 100.865 | 226.6 | 51.008 | 123.398 | 336.444 | 290.175 | 263.553 | 306.436 | 303.915 | 273.828 | 389.467 | 470.5 | 412.035 | 101.16 | 100.291 | 38.185 | 10.235 | 17.936 | 3.577 | -7.71 | 10.992 |
Operating Income Ratio
| 0.181 | 0.12 | 0.273 | 0.096 | 0.162 | 0.475 | 0.45 | 0.42 | 0.443 | 0.448 | 0.435 | 0.472 | 0.478 | 0.452 | 0.11 | 0.118 | 0.064 | 0.021 | 0.043 | 0.01 | -0.025 | 0.036 |
Total Other Income Expenses Net
| -36.644 | -7.227 | -16.759 | -14.422 | 7.209 | -220.843 | -204.454 | -222.617 | -237.904 | -238.685 | -235.343 | -325.444 | -354.817 | -340.76 | 4 | 0 | 14.558 | 3.364 | 26.93 | 0.205 | -0.774 | -0.418 |
Income Before Tax
| 139.968 | 93.638 | 209.841 | 36.586 | 130.607 | 115.601 | 85.721 | 40.936 | 68.532 | 65.23 | 38.485 | 64.023 | 115.683 | 71.275 | 101.16 | 100.291 | 52.743 | 13.599 | 18.457 | 3.782 | -8.484 | 10.574 |
Income Before Tax Ratio
| 0.143 | 0.111 | 0.253 | 0.069 | 0.171 | 0.163 | 0.133 | 0.065 | 0.099 | 0.096 | 0.061 | 0.078 | 0.117 | 0.078 | 0.11 | 0.118 | 0.089 | 0.028 | 0.045 | 0.011 | -0.027 | 0.034 |
Income Tax Expense
| 29.719 | 26.782 | 39.803 | 9.126 | 23.248 | 20.49 | 16.397 | 11.936 | 16.043 | 19.666 | 7.605 | 1.209 | 34.509 | 13.881 | 17.729 | 22.123 | 10.176 | -0.733 | 4.653 | 1.678 | 2.848 | 5.063 |
Net Income
| 110.32 | 67.432 | 170.34 | 27.736 | 107.69 | 95.238 | 69.331 | 29.063 | 50.563 | 47.93 | 34.259 | 67.981 | 84.648 | 59.181 | 80.991 | 71.237 | 42.567 | 14.332 | 13.283 | 1.899 | -10.558 | 5.929 |
Net Income Ratio
| 0.113 | 0.08 | 0.205 | 0.052 | 0.141 | 0.134 | 0.108 | 0.046 | 0.073 | 0.071 | 0.054 | 0.082 | 0.086 | 0.065 | 0.088 | 0.084 | 0.072 | 0.03 | 0.032 | 0.005 | -0.034 | 0.019 |
EPS
| 0.16 | 0.099 | 0.25 | 0.041 | 0.16 | 0.13 | 0.091 | 0.038 | 0.066 | 0.063 | 0.045 | 0.089 | 0.11 | 0.089 | 0.11 | 0.099 | 0.059 | 0.02 | 0.019 | 0.003 | -0.016 | 0.011 |
EPS Diluted
| 0.16 | 0.099 | 0.25 | 0.041 | 0.16 | 0.13 | 0.091 | 0.038 | 0.066 | 0.063 | 0.045 | 0.089 | 0.11 | 0.087 | 0.11 | 0.098 | 0.058 | 0.02 | 0.019 | 0.003 | -0.016 | 0.011 |
EBITDA
| 337.916 | 268.284 | 361.44 | 156.858 | 151.445 | 353.149 | 306.686 | 283.573 | 330.598 | 328.505 | 297.463 | 421.008 | 147.522 | 101.925 | 122.874 | 123.271 | 60.478 | 30.863 | 8.192 | 19.002 | 6.076 | 21.043 |
EBITDA Ratio
| 0.346 | 0.319 | 0.436 | 0.295 | 0.198 | 0.499 | 0.476 | 0.452 | 0.478 | 0.484 | 0.473 | 0.511 | 0.15 | 0.112 | 0.133 | 0.146 | 0.102 | 0.064 | 0.02 | 0.053 | 0.02 | 0.068 |