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

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1161.HK
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0.86 (HKD) • At close November 8, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	503.434	484.615	491.957	453.589	388.347	515.078	314.857	165.435	365.939	382.698	381.283	341.898	366.462	318.295	326.536	311.365	315.458	337.008	354.673	348.161	330.888	314.712	314.259	206.108	206.108	206.108	206.108	246.335	246.335	246.335	246.335	227.97	227.97	227.97	227.97	230.239	230.239	230.239	230.239	211.642	211.642	211.642	211.642	148.34	148.34	148.34	148.34	121.005	121.005	121.005	121.005	103.472	103.472	103.472	103.472	89.388	89.388	89.388	89.388	77.559	77.559	77.559	77.559	77.112	77.112	77.112	77.112
Cost of Revenue Numbers are in millions	278.919	339.574	344.279	302.721	294.051	310.273	194.169	151.218	239.474	203.439	192.656	172.746	182.58	166.661	171.599	163.579	179.876	177.601	183.741	173.433	177.37	136.725	195.123	39.68	39.68	39.68	39.68	50.327	50.327	50.327	50.327	54.351	54.351	54.351	54.351	58.703	58.703	58.703	58.703	48.251	48.251	48.251	48.251	32.871	32.871	32.871	32.871	26.703	26.703	26.703	26.703	24.762	24.762	24.762	24.762	23.362	23.362	23.362	23.362	19.928	19.928	19.928	19.928	20.748	20.748	20.748	20.748
Gross Profit Numbers are in millions	224.515	145.041	147.678	150.868	94.296	204.805	120.688	14.217	126.465	179.259	188.627	169.152	183.882	151.634	154.937	147.786	135.582	159.407	170.932	174.728	153.518	177.987	119.136	166.428	166.428	166.428	166.428	196.008	196.008	196.008	196.008	173.619	173.619	173.619	173.619	171.536	171.536	171.536	171.536	163.392	163.392	163.392	163.392	115.468	115.468	115.468	115.468	94.302	94.302	94.302	94.302	78.71	78.71	78.71	78.71	66.026	66.026	66.026	66.026	57.632	57.632	57.632	57.632	56.364	56.364	56.364	56.364
Gross Profit Ratio Numbers are in millions	0.446	0.299	0.3	0.333	0.243	0.398	0.383	0.086	0.346	0.468	0.495	0.495	0.502	0.476	0.474	0.475	0.43	0.473	0.482	0.502	0.464	0.566	0.379	0.807	0.807	0.807	0.807	0.796	0.796	0.796	0.796	0.762	0.762	0.762	0.762	0.745	0.745	0.745	0.745	0.772	0.772	0.772	0.772	0.778	0.778	0.778	0.778	0.779	0.779	0.779	0.779	0.761	0.761	0.761	0.761	0.739	0.739	0.739	0.739	0.743	0.743	0.743	0.743	0.731	0.731	0.731	0.731
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	4.277	48.215	65.663	80.052	41.928	44.217	33.756	32.067	46.496	52.991	52.362	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	11.874	11.048	8.843	13.07	7.189	8.373	13.623	6.876	4.235	16.23	8.018	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.151	59.263	74.506	93.122	49.117	52.59	47.379	38.943	50.731	118.426	60.38	0	0	0	0	0	0	0	0	0	0	9.655	9.655	-12.371	-12.371	-12.371	-12.371	78.383	78.383	78.383	78.383	70.61	70.61	70.61	70.61	80.189	80.189	80.189	80.189	76.7	76.7	76.7	76.7	100.349	100.349	100.349	100.349	86.586	86.586	86.586	86.586	76.662	76.662	76.662	76.662	61.276	61.276	61.276	61.276	56.113	56.113	56.113	56.113	51.103	51.103	51.103	51.103
Other Expenses 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	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
Operating Expenses Numbers are in millions	16.151	59.263	74.506	93.122	49.117	52.59	47.379	38.943	50.731	118.426	121.43	126.797	110.247	108.556	111.839	120.294	121.618	132.15	129.074	126.258	136.112	153.671	100.703	-12.371	-12.371	-12.371	-12.371	78.383	78.383	78.383	78.383	70.61	70.61	70.61	70.61	80.189	80.189	80.189	80.189	76.7	76.7	76.7	76.7	100.349	100.349	100.349	100.349	86.586	86.586	86.586	86.586	76.662	76.662	76.662	76.662	61.276	61.276	61.276	61.276	56.113	56.113	56.113	56.113	51.103	51.103	51.103	51.103
Operating Income Numbers are in millions	208.364	85.778	73.172	57.746	45.179	152.215	73.309	-24.726	75.734	60.833	62.565	159.913	176.531	143.795	146.38	138.761	124.792	147.736	158.7	162.709	141.206	166.635	107.193	97.367	97.367	97.367	97.367	117.625	117.625	117.625	117.625	103.009	103.009	103.009	103.009	24.29	24.29	24.29	24.29	25.073	25.073	25.073	25.073	9.546	9.546	9.546	9.546	2.559	2.559	2.559	2.559	-2.118	-2.118	-2.118	-2.118	0.894	0.894	0.894	0.894	-1.928	-1.928	-1.928	-1.928	2.748	2.748	2.748	2.748
Operating Income Ratio Numbers are in millions	0.414	0.177	0.149	0.127	0.116	0.296	0.233	-0.149	0.207	0.159	0.164	0.468	0.482	0.452	0.448	0.446	0.396	0.438	0.447	0.467	0.427	0.529	0.341	0.472	0.472	0.472	0.472	0.478	0.478	0.478	0.478	0.452	0.452	0.452	0.452	0.105	0.105	0.105	0.105	0.118	0.118	0.118	0.118	0.064	0.064	0.064	0.064	0.021	0.021	0.021	0.021	-0.02	-0.02	-0.02	-0.02	0.01	0.01	0.01	0.01	-0.025	-0.025	-0.025	-0.025	0.036	0.036	0.036	0.036
Total Other Income Expenses Net Numbers are in millions	-154.909	-18.663	-0.319	-1.845	-7.442	-13.795	-1.888	4.837	-19.259	2.754	4.455	-117.746	-103.097	-100.938	-103.516	-111.522	-111.095	-120.765	-117.139	-114.557	-124.128	-143.216	-92.127	-81.361	-81.361	-81.361	-81.361	-88.704	-88.704	-88.704	-88.704	-85.19	-85.19	-85.19	-85.19	1	1	1	1	0	0	0	0	3.64	3.64	3.64	3.64	0.841	0.841	0.841	0.841	6.733	6.733	6.733	6.733	0.051	0.051	0.051	0.051	-0.194	-0.194	-0.194	-0.194	-0.105	-0.105	-0.105	-0.105
Income Before Tax Numbers are in millions	53.455	67.115	72.853	55.901	37.737	138.42	71.421	-19.889	56.475	63.587	67.02	42.167	73.434	42.857	42.864	27.239	13.697	26.971	41.561	48.152	17.078	23.419	15.066	16.006	16.006	16.006	16.006	28.921	28.921	28.921	28.921	17.819	17.819	17.819	17.819	25.29	25.29	25.29	25.29	25.073	25.073	25.073	25.073	13.186	13.186	13.186	13.186	3.4	3.4	3.4	3.4	4.614	4.614	4.614	4.614	0.946	0.946	0.946	0.946	-2.121	-2.121	-2.121	-2.121	2.644	2.644	2.644	2.644
Income Before Tax Ratio Numbers are in millions	0.106	0.138	0.148	0.123	0.097	0.269	0.227	-0.12	0.154	0.166	0.176	0.123	0.2	0.135	0.131	0.087	0.043	0.08	0.117	0.138	0.052	0.074	0.048	0.078	0.078	0.078	0.078	0.117	0.117	0.117	0.117	0.078	0.078	0.078	0.078	0.11	0.11	0.11	0.11	0.118	0.118	0.118	0.118	0.089	0.089	0.089	0.089	0.028	0.028	0.028	0.028	0.045	0.045	0.045	0.045	0.011	0.011	0.011	0.011	-0.027	-0.027	-0.027	-0.027	0.034	0.034	0.034	0.034
Income Tax Expense Numbers are in millions	13.388	13.932	15.787	15.426	11.356	27.182	12.621	-3.509	12.635	11.261	11.987	7.416	13.074	8.386	8.011	7.652	4.284	8.056	7.987	7.363	12.303	11.169	3.564	0.302	0.302	0.302	0.302	8.627	8.627	8.627	8.627	3.47	3.47	3.47	3.47	4.432	4.432	4.432	4.432	5.531	5.531	5.531	5.531	2.544	2.544	2.544	2.544	-0.183	-0.183	-0.183	-0.183	1.163	1.163	1.163	1.163	0.42	0.42	0.42	0.42	0.712	0.712	0.712	0.712	1.266	1.266	1.266	1.266
Net Income Numbers are in millions	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	16.995	16.995	16.995	16.995	21.162	21.162	21.162	21.162	14.795	14.795	14.795	14.795	20.248	20.248	20.248	20.248	17.809	17.809	17.809	17.809	10.642	10.642	10.642	10.642	3.583	3.583	3.583	3.583	3.321	3.321	3.321	3.321	0.475	0.475	0.475	0.475	-2.64	-2.64	-2.64	-2.64	1.482	1.482	1.482	1.482
Net Income Ratio Numbers are in millions	0.08	0.11	0.116	0.09	0.068	0.216	0.187	-0.098	0.12	0.137	0.144	0.102	0.165	0.108	0.107	0.063	0.03	0.056	0.089	0.118	0.02	0.045	0.064	0.082	0.082	0.082	0.082	0.086	0.086	0.086	0.086	0.065	0.065	0.065	0.065	0.088	0.088	0.088	0.088	0.084	0.084	0.084	0.084	0.072	0.072	0.072	0.072	0.03	0.03	0.03	0.03	0.032	0.032	0.032	0.032	0.005	0.005	0.005	0.005	-0.034	-0.034	-0.034	-0.034	0.019	0.019	0.019	0.019
EPS Numbers are in millions	0.059	0.078	0.084	0.06	0.039	0.16	0.087	-0.024	0.065	0.077	0.081	0.048	0.079	0.045	0.046	0.026	0.012	0.025	0.041	0.054	0.009	0.019	0.026	0.022	0.022	0.022	0.022	0.028	0.028	0.028	0.028	0.019	0.019	0.019	0.019	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001	-0.004	-0.004	-0.004	-0.004	0.003	0.003	0.003	0.003
EPS Diluted Numbers are in millions	0.059	0.078	0.084	0.06	0.039	0.16	0.087	-0.024	0.065	0.077	0.081	0.048	0.079	0.045	0.046	0.026	0.012	0.025	0.041	0.054	0.009	0.019	0.026	0.022	0.022	0.022	0.022	0.028	0.028	0.028	0.028	0.019	0.019	0.019	0.019	0.027	0.027	0.027	0.027	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001	-0.004	-0.004	-0.004	-0.004	0.003	0.003	0.003	0.003
EBITDA Numbers are in millions	85.197	166.295	153.959	141.409	128.935	224.845	135.519	32.248	124.61	75.268	76.177	169.212	183.937	151.698	154.988	147.884	135.689	159.537	171.061	174.858	153.647	178.197	119.266	26.735	26.735	26.735	26.735	37.749	37.749	37.749	37.749	25.816	25.816	25.816	25.816	30.979	30.979	30.979	30.979	28.967	28.967	28.967	28.967	18.759	18.759	18.759	18.759	8.557	8.557	8.557	8.557	8.65	8.65	8.65	8.65	4.751	4.751	4.751	4.751	1.519	1.519	1.519	1.519	5.261	5.261	5.261	5.261
EBITDA Ratio Numbers are in millions	0.169	0.343	0.313	0.312	0.332	0.437	0.43	0.195	0.341	0.197	0.2	0.495	0.502	0.477	0.475	0.475	0.43	0.473	0.482	0.502	0.464	0.566	0.38	0.13	0.13	0.13	0.13	0.153	0.153	0.153	0.153	0.113	0.113	0.113	0.113	0.135	0.135	0.135	0.135	0.137	0.137	0.137	0.137	0.126	0.126	0.126	0.126	0.071	0.071	0.071	0.071	0.084	0.084	0.084	0.084	0.053	0.053	0.053	0.053	0.02	0.02	0.02	0.02	0.068	0.068	0.068	0.068

Water Oasis Group Limited

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