HK Stock MarketDetailed Quotes

01161 WATER OASIS GP

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  • 0.900
  • 0.0000.00%
Pre-Opening Auction Dec 16 09:00 CST
612.50MMarket Cap6.57P/E (TTM)

WATER OASIS GP Key Stats

All
YOY yoy
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(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Assets
Current assets
Inventory
-20.42%44.18M
-35.55%46.59M
-31.85%55.52M
10.80%72.29M
73.14%81.46M
34.54%65.25M
25.33%47.05M
23.77%48.49M
6.56%37.54M
6.18%39.18M
Accounts receivable
66.92%31.18M
32.36%23.85M
134.45%18.68M
-34.75%18.02M
-51.31%7.97M
39.69%27.61M
-48.10%16.37M
-33.71%19.77M
-36.70%31.54M
3.98%29.82M
Advance deposits and other receivables
17.86%33.9M
-9.81%39.08M
-62.86%28.76M
-49.09%43.33M
76.68%77.44M
196.59%85.12M
106.02%43.83M
31.86%28.7M
-5.55%21.27M
-76.79%21.76M
Withholding and tax receivable
----
75.23%2.07M
391.07%5.78M
-33.99%1.18M
-84.28%1.18M
-31.23%1.79M
454.48%7.48M
3,409.46%2.6M
--1.35M
--74K
Cash and equivalents
62.71%395.96M
16.00%271.76M
-20.89%243.36M
-36.62%234.28M
-29.67%307.62M
-11.67%369.66M
15.78%437.37M
8.54%418.52M
-9.86%377.75M
2.39%385.58M
Financial assets at fair value-current assets
----
----
-7.30%546K
-21.54%579K
-50.50%589K
--738K
--1.19M
----
----
----
Special items of current assets
20.69%52.23M
-1.00%42.81M
1.48%43.28M
-12.14%43.24M
-21.84%42.65M
-14.87%49.22M
7.13%54.57M
15.66%57.82M
-6.49%50.93M
--49.99M
Total current assets
40.80%557.45M
3.21%426.16M
-23.70%395.92M
-31.11%412.92M
-14.63%518.89M
4.08%599.38M
16.81%607.85M
9.40%575.89M
-10.45%520.38M
-1.78%526.41M
Non-current assets
Property, plant and equipment
-19.74%100.21M
-14.77%111.22M
40.34%124.86M
63.01%130.49M
61.90%88.96M
54.32%80.05M
14.59%54.95M
-53.80%51.87M
-38.59%47.95M
47.17%112.27M
Investment property
-0.41%225.03M
-0.46%225.03M
0.07%225.95M
-0.81%226.07M
-0.55%225.79M
0.32%227.92M
-1.52%227.03M
-2.90%227.19M
-1.30%230.53M
0.15%233.97M
Prepaid rent-non-current assets
-8.33%32.14M
-8.48%34.71M
-11.34%35.06M
-2.02%37.92M
33.21%39.54M
41.31%38.7M
5.94%29.68M
-6.36%27.39M
-2.48%28.02M
7.69%29.25M
Intangible assets
-0.93%74.38M
-0.92%74.73M
-1.24%75.08M
-4.71%75.42M
28.59%76.02M
33.98%79.15M
0.22%59.12M
0.06%59.08M
-1.06%58.99M
-0.20%59.04M
Goodwill
-38.52%18.24M
0.00%29.67M
0.00%29.67M
0.00%29.67M
885.16%29.67M
885.16%29.67M
0.00%3.01M
0.00%3.01M
-13.89%3.01M
0.00%3.01M
Deferred tax assets
8.64%5.56M
-7.61%5.22M
-28.30%5.12M
-17.78%5.65M
-13.32%7.14M
-11.79%6.87M
12.44%8.23M
-18.86%7.79M
-20.26%7.32M
134.05%9.6M
Total non-current assets
-13.54%718.53M
-6.09%796.6M
4.48%831.06M
11.78%848.24M
31.32%795.42M
22.65%758.84M
-2.09%605.7M
38.37%618.7M
49.90%618.64M
10.86%447.14M
Total assets
3.99%1.28B
-3.04%1.22B
-6.65%1.23B
-7.15%1.26B
8.30%1.31B
13.70%1.36B
6.54%1.21B
22.70%1.19B
14.61%1.14B
3.65%973.55M
Liabilities
Current liabilities
Accounts payable
47.44%2.85M
79.93%3.78M
-31.62%1.93M
-46.17%2.1M
-63.13%2.83M
-18.23%3.91M
181.36%7.67M
-34.74%4.78M
22.75%2.73M
3.73%7.32M
Tax payable
331.70%22.43M
-60.15%15.91M
-81.94%5.2M
99.82%39.92M
1,446.18%28.76M
301.04%19.98M
-82.22%1.86M
-81.04%4.98M
-38.29%10.46M
12.46%26.27M
Dividend payable
----
----
----
----
--112.29M
----
----
----
----
----
Other payables and accrued expenses
16.38%87.65M
7.81%88.53M
-25.97%75.31M
-17.89%82.12M
29.43%101.73M
9.22%100.01M
17.86%78.6M
10.17%91.57M
-8.65%66.69M
12.09%83.12M
Other loans-current liabilities
----
----
-57.65%1.46M
-6.46%3.19M
2.17%3.44M
2.19%3.41M
--3.37M
-5.42%3.33M
----
--3.53M
Provision-current liabilities
6.82%35.01M
-1.79%31.63M
--32.77M
9.59%32.21M
----
--29.39M
----
----
----
----
Financial lease liabilities-current liabilities
-7.50%95.36M
2.45%103.97M
2.73%103.09M
-2.30%101.48M
3.23%100.35M
4.62%103.87M
27.61%97.21M
--99.29M
--76.18M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
2.45%3.3M
----
Total current liabilities
16.73%839.74M
-2.10%735.45M
-15.22%719.41M
-11.74%751.21M
2.50%848.53M
-0.27%851.09M
14.29%827.87M
28.39%853.42M
6.57%724.38M
6.49%664.73M
Net current assets
12.73%-282.3M
8.57%-309.29M
1.86%-323.49M
-34.39%-338.29M
-49.82%-329.64M
9.30%-251.72M
-7.86%-220.03M
-100.64%-277.54M
-106.89%-204M
-56.66%-138.32M
Total assets less current liabilities
-14.05%436.23M
-4.44%487.31M
8.97%507.56M
0.56%509.95M
20.77%465.79M
48.64%507.12M
-6.99%385.67M
10.48%341.17M
32.01%414.64M
-1.97%308.82M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
-70.28%1.46M
-51.67%3.19M
--4.9M
-33.62%6.59M
----
--9.93M
Financial lease liabilities-non-current liabilities
-35.38%115.83M
-13.88%159.19M
4.31%179.24M
46.57%184.86M
113.78%171.83M
31.62%126.12M
-29.17%80.38M
--95.83M
--113.48M
----
Deferred tax liability
-15.93%14.94M
-34.07%15.24M
-12.12%17.76M
21.36%23.12M
21.84%20.21M
21.82%19.05M
16.89%16.59M
12.90%15.64M
5.23%14.19M
5.72%13.85M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-28.54%8.27M
----
Total non-current liabilities
-33.62%130.77M
-16.13%174.43M
1.81%197M
40.18%207.97M
89.96%193.5M
25.67%148.36M
-25.07%101.86M
396.37%118.06M
442.50%135.95M
-9.54%23.78M
Total liabilities
5.90%970.51M
-5.14%909.88M
-12.05%916.41M
-4.03%959.18M
12.08%1.04B
2.88%999.45M
8.07%929.74M
41.10%971.48M
22.07%860.32M
5.84%688.52M
Total assets less total liabilities
-1.64%305.46M
3.61%312.88M
14.06%310.56M
-15.83%301.98M
-4.06%272.29M
60.80%358.77M
1.83%283.81M
-21.73%223.11M
-3.58%278.69M
-1.28%285.03M
Total equity and non-current liabilities
-14.05%436.23M
-4.44%487.31M
8.97%507.56M
0.56%509.95M
20.77%465.79M
48.64%507.12M
-6.99%385.67M
10.48%341.17M
32.01%414.64M
-1.97%308.82M
Equity
Share capital
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.00%68.06M
0.16%68.06M
Reserve
-2.11%236.68M
4.71%244.02M
19.11%241.78M
-18.05%233.05M
-3.00%202.99M
91.64%284.37M
2.67%209.28M
-29.35%148.38M
-4.65%203.83M
-1.75%210.02M
Shareholders' Equity
-1.65%304.73M
3.64%312.08M
14.31%309.83M
-14.56%301.11M
-2.27%271.05M
62.83%352.42M
2.00%277.33M
-22.16%216.44M
-3.52%271.89M
-1.29%278.07M
Non-controlling interest
0.55%730K
-8.15%800K
-41.45%726K
-86.27%871K
-80.84%1.24M
-4.90%6.34M
-4.86%6.47M
-4.17%6.67M
-5.55%6.8M
-1.04%6.96M
Total equity
-1.64%305.46M
3.61%312.88M
14.06%310.56M
-15.83%301.98M
-4.06%272.29M
60.80%358.77M
1.83%283.81M
-21.73%223.11M
-3.58%278.69M
-1.28%285.03M
Total equity and total liabilities
3.99%1.28B
-3.04%1.22B
-6.65%1.23B
-7.15%1.26B
8.30%1.31B
13.70%1.36B
6.54%1.21B
22.70%1.19B
14.61%1.14B
3.65%973.55M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Assets
Current assets
Inventory -20.42%44.18M-35.55%46.59M-31.85%55.52M10.80%72.29M73.14%81.46M34.54%65.25M25.33%47.05M23.77%48.49M6.56%37.54M6.18%39.18M
Accounts receivable 66.92%31.18M32.36%23.85M134.45%18.68M-34.75%18.02M-51.31%7.97M39.69%27.61M-48.10%16.37M-33.71%19.77M-36.70%31.54M3.98%29.82M
Advance deposits and other receivables 17.86%33.9M-9.81%39.08M-62.86%28.76M-49.09%43.33M76.68%77.44M196.59%85.12M106.02%43.83M31.86%28.7M-5.55%21.27M-76.79%21.76M
Withholding and tax receivable ----75.23%2.07M391.07%5.78M-33.99%1.18M-84.28%1.18M-31.23%1.79M454.48%7.48M3,409.46%2.6M--1.35M--74K
Cash and equivalents 62.71%395.96M16.00%271.76M-20.89%243.36M-36.62%234.28M-29.67%307.62M-11.67%369.66M15.78%437.37M8.54%418.52M-9.86%377.75M2.39%385.58M
Financial assets at fair value-current assets ---------7.30%546K-21.54%579K-50.50%589K--738K--1.19M------------
Special items of current assets 20.69%52.23M-1.00%42.81M1.48%43.28M-12.14%43.24M-21.84%42.65M-14.87%49.22M7.13%54.57M15.66%57.82M-6.49%50.93M--49.99M
Total current assets 40.80%557.45M3.21%426.16M-23.70%395.92M-31.11%412.92M-14.63%518.89M4.08%599.38M16.81%607.85M9.40%575.89M-10.45%520.38M-1.78%526.41M
Non-current assets
Property, plant and equipment -19.74%100.21M-14.77%111.22M40.34%124.86M63.01%130.49M61.90%88.96M54.32%80.05M14.59%54.95M-53.80%51.87M-38.59%47.95M47.17%112.27M
Investment property -0.41%225.03M-0.46%225.03M0.07%225.95M-0.81%226.07M-0.55%225.79M0.32%227.92M-1.52%227.03M-2.90%227.19M-1.30%230.53M0.15%233.97M
Prepaid rent-non-current assets -8.33%32.14M-8.48%34.71M-11.34%35.06M-2.02%37.92M33.21%39.54M41.31%38.7M5.94%29.68M-6.36%27.39M-2.48%28.02M7.69%29.25M
Intangible assets -0.93%74.38M-0.92%74.73M-1.24%75.08M-4.71%75.42M28.59%76.02M33.98%79.15M0.22%59.12M0.06%59.08M-1.06%58.99M-0.20%59.04M
Goodwill -38.52%18.24M0.00%29.67M0.00%29.67M0.00%29.67M885.16%29.67M885.16%29.67M0.00%3.01M0.00%3.01M-13.89%3.01M0.00%3.01M
Deferred tax assets 8.64%5.56M-7.61%5.22M-28.30%5.12M-17.78%5.65M-13.32%7.14M-11.79%6.87M12.44%8.23M-18.86%7.79M-20.26%7.32M134.05%9.6M
Total non-current assets -13.54%718.53M-6.09%796.6M4.48%831.06M11.78%848.24M31.32%795.42M22.65%758.84M-2.09%605.7M38.37%618.7M49.90%618.64M10.86%447.14M
Total assets 3.99%1.28B-3.04%1.22B-6.65%1.23B-7.15%1.26B8.30%1.31B13.70%1.36B6.54%1.21B22.70%1.19B14.61%1.14B3.65%973.55M
Liabilities
Current liabilities
Accounts payable 47.44%2.85M79.93%3.78M-31.62%1.93M-46.17%2.1M-63.13%2.83M-18.23%3.91M181.36%7.67M-34.74%4.78M22.75%2.73M3.73%7.32M
Tax payable 331.70%22.43M-60.15%15.91M-81.94%5.2M99.82%39.92M1,446.18%28.76M301.04%19.98M-82.22%1.86M-81.04%4.98M-38.29%10.46M12.46%26.27M
Dividend payable ------------------112.29M--------------------
Other payables and accrued expenses 16.38%87.65M7.81%88.53M-25.97%75.31M-17.89%82.12M29.43%101.73M9.22%100.01M17.86%78.6M10.17%91.57M-8.65%66.69M12.09%83.12M
Other loans-current liabilities ---------57.65%1.46M-6.46%3.19M2.17%3.44M2.19%3.41M--3.37M-5.42%3.33M------3.53M
Provision-current liabilities 6.82%35.01M-1.79%31.63M--32.77M9.59%32.21M------29.39M----------------
Financial lease liabilities-current liabilities -7.50%95.36M2.45%103.97M2.73%103.09M-2.30%101.48M3.23%100.35M4.62%103.87M27.61%97.21M--99.29M--76.18M----
Special items of current liabilities --------------------------------2.45%3.3M----
Total current liabilities 16.73%839.74M-2.10%735.45M-15.22%719.41M-11.74%751.21M2.50%848.53M-0.27%851.09M14.29%827.87M28.39%853.42M6.57%724.38M6.49%664.73M
Net current assets 12.73%-282.3M8.57%-309.29M1.86%-323.49M-34.39%-338.29M-49.82%-329.64M9.30%-251.72M-7.86%-220.03M-100.64%-277.54M-106.89%-204M-56.66%-138.32M
Total assets less current liabilities -14.05%436.23M-4.44%487.31M8.97%507.56M0.56%509.95M20.77%465.79M48.64%507.12M-6.99%385.67M10.48%341.17M32.01%414.64M-1.97%308.82M
Non-current liabilities
Other loans-non-current liabilities -----------------70.28%1.46M-51.67%3.19M--4.9M-33.62%6.59M------9.93M
Financial lease liabilities-non-current liabilities -35.38%115.83M-13.88%159.19M4.31%179.24M46.57%184.86M113.78%171.83M31.62%126.12M-29.17%80.38M--95.83M--113.48M----
Deferred tax liability -15.93%14.94M-34.07%15.24M-12.12%17.76M21.36%23.12M21.84%20.21M21.82%19.05M16.89%16.59M12.90%15.64M5.23%14.19M5.72%13.85M
Special items of non-current liabilities ---------------------------------28.54%8.27M----
Total non-current liabilities -33.62%130.77M-16.13%174.43M1.81%197M40.18%207.97M89.96%193.5M25.67%148.36M-25.07%101.86M396.37%118.06M442.50%135.95M-9.54%23.78M
Total liabilities 5.90%970.51M-5.14%909.88M-12.05%916.41M-4.03%959.18M12.08%1.04B2.88%999.45M8.07%929.74M41.10%971.48M22.07%860.32M5.84%688.52M
Total assets less total liabilities -1.64%305.46M3.61%312.88M14.06%310.56M-15.83%301.98M-4.06%272.29M60.80%358.77M1.83%283.81M-21.73%223.11M-3.58%278.69M-1.28%285.03M
Total equity and non-current liabilities -14.05%436.23M-4.44%487.31M8.97%507.56M0.56%509.95M20.77%465.79M48.64%507.12M-6.99%385.67M10.48%341.17M32.01%414.64M-1.97%308.82M
Equity
Share capital 0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.00%68.06M0.16%68.06M
Reserve -2.11%236.68M4.71%244.02M19.11%241.78M-18.05%233.05M-3.00%202.99M91.64%284.37M2.67%209.28M-29.35%148.38M-4.65%203.83M-1.75%210.02M
Shareholders' Equity -1.65%304.73M3.64%312.08M14.31%309.83M-14.56%301.11M-2.27%271.05M62.83%352.42M2.00%277.33M-22.16%216.44M-3.52%271.89M-1.29%278.07M
Non-controlling interest 0.55%730K-8.15%800K-41.45%726K-86.27%871K-80.84%1.24M-4.90%6.34M-4.86%6.47M-4.17%6.67M-5.55%6.8M-1.04%6.96M
Total equity -1.64%305.46M3.61%312.88M14.06%310.56M-15.83%301.98M-4.06%272.29M60.80%358.77M1.83%283.81M-21.73%223.11M-3.58%278.69M-1.28%285.03M
Total equity and total liabilities 3.99%1.28B-3.04%1.22B-6.65%1.23B-7.15%1.26B8.30%1.31B13.70%1.36B6.54%1.21B22.70%1.19B14.61%1.14B3.65%973.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.