Water Oasis Group Limited (1161.HK)
HKD 0.76
(-2.56%)
HKD 0.76
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 976.57 Million | 841.93 Million | 829.93 Million | 531.37 Million | 763.98 Million | 708.36 Million |
| Cost of Revenue | 669.65 Million | 596.77 Million | 504.44 Million | 390.69 Million | 381.71 Million | 355.32 Million |
| Gross Profit | 306.91 Million | 245.16 Million | 325.49 Million | 140.68 Million | 382.26 Million | 353.03 Million |
| Operating Expenses | 130.3 Million | 144.29 Million | 98.89 Million | 89.67 Million | 251.31 Million | 237.04 Million |
| Selling, General and Administrative Expenses | 27.07 Million | 144.36 Million | 99.96 Million | 89.67 Million | 129.6 Million | 231.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 103.22 Million | 69 Thousand | 1.07 Million | 4.82 Million | 9.12 Million | 8.57 Million |
| Cost and Expenses | 799.96 Million | 741.07 Million | 603.33 Million | 480.36 Million | 633.03 Million | 592.36 Million |
| Operating Income | 176.61 Million | 100.86 Million | 226.6 Million | 51 Million | 123.39 Million | 336.44 Million |
| Interest Expense | 44.05 Million | 32.13 Million | 35.34 Million | 35.1 Million | 339 Thousand | 389 Thousand |
| Income Tax Expense | 29.71 Million | 26.78 Million | 39.8 Million | 9.12 Million | 23.24 Million | 20.49 Million |
| Earnings before Tax | 139.96 Million | 93.63 Million | 209.84 Million | 36.58 Million | 130.6 Million | 115.6 Million |
| Net Income | 110.32 Million | 67.43 Million | 170.34 Million | 27.73 Million | 107.69 Million | 95.23 Million |
| Earnings Per Share Basic | 0.16 | 0.10 | 0.25 | 0.04 | 0.16 | 0.13 |
| Earnings Per Share Diluted | 0.16 | 0.10 | 0.25 | 0.04 | 0.16 | 0.13 |
| Weighted Average Shares Outstanding | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.33 Million | 741.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.76 Million | 741.32 Million |
| Gross Margin | 0.31 | 0.29 | 0.39 | 0.26 | 0.50 | 0.50 |
| EBIT Margin | 0.35 | 0.32 | 0.44 | 0.30 | 0.20 | 0.50 |
| Profit Margin | 0.11 | 0.08 | 0.21 | 0.05 | 0.14 | 0.13 |
| EBITDA | 345.33 Million | 293.19 Million | 380.02 Million | 177.53 Million | 151.44 Million | 353.14 Million |
| Earnings Before Tax Margin | 0.18 | 0.12 | 0.27 | 0.10 | 0.16 | 0.47 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 503.43 Million | 484.61 Million | 976.57 Million | 491.95 Million | 841.93 Million | 453.58 Million |
| Cost of Revenue | 278.91 Million | 339.57 Million | 669.65 Million | 344.27 Million | 596.77 Million | 302.72 Million |
| Gross Profit | 224.51 Million | 145.04 Million | 306.91 Million | 147.67 Million | 245.16 Million | 150.86 Million |
| Operating Expenses | 16.15 Million | 59.26 Million | 130.3 Million | 74.5 Million | 144.29 Million | 93.12 Million |
| Selling, General and Administrative Expenses | 16.15 Million | 59.26 Million | - | 74.5 Million | - | 93.12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 64 Thousand | - | 69 Thousand | - |
| Cost and Expenses | 295.07 Million | 398.83 Million | 799.96 Million | 418.78 Million | 741.07 Million | 395.84 Million |
| Operating Income | 208.36 Million | 85.77 Million | 176.61 Million | 73.17 Million | 100.86 Million | 57.74 Million |
| Interest Expense | 5.04 Million | 22.45 Million | 44.05 Million | 4 Million | 32.13 Million | 20.41 Million |
| Income Tax Expense | 13.38 Million | 13.93 Million | 29.71 Million | 15.78 Million | 26.78 Million | 15.42 Million |
| Earnings before Tax | 53.45 Million | 67.11 Million | 139.96 Million | 72.85 Million | 93.63 Million | 55.9 Million |
| Net Income | 40.13 Million | 53.1 Million | 110.32 Million | 57.21 Million | 67.43 Million | 40.84 Million |
| Earnings Per Share Basic | 0.06 | 0.08 | - | 0.08 | - | 0.06 |
| Earnings Per Share Diluted | 0.06 | 0.08 | - | 0.08 | - | 0.06 |
| Weighted Average Shares Outstanding | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million | 680.55 Million |
| Gross Margin | 0.45 | 0.30 | 0.31 | 0.30 | 0.29 | 0.33 |
| EBIT Margin | 0.17 | 0.34 | - | 0.31 | - | 0.31 |
| Profit Margin | 0.08 | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 |
| EBITDA | 85.19 Million | 166.29 Million | - | 153.95 Million | - | 141.4 Million |
| Earnings Before Tax Margin | 0.41 | 0.18 | 0.18 | 0.15 | 0.12 | 0.13 |
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