HK Stock MarketDetailed Quotes

01161 WATER OASIS GP

Watchlist
  • 0.750
  • -0.020-2.60%
Market Closed Dec 20 16:08 CST
510.41MMarket Cap7.50P/E (TTM)

WATER OASIS GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Inventory
-3.44%44.99M
-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
Accounts receivable
-30.66%16.54M
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
Advance deposits and other receivables
-36.33%24.88M
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
Withholding and tax receivable
-73.14%555K
-96.33%212K
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
Cash and equivalents
78.52%485.16M
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
Financial assets at fair value-current assets
----
----
----
-7.30%546K
-21.54%579K
-50.50%589K
--738K
--1.19M
----
----
Special items of current assets
12.02%47.95M
20.20%52.02M
-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
Total current assets
45.50%620.07M
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
Non-current assets
Property, plant and equipment
-25.86%82.46M
-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
Investment property
-14.66%192.04M
-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
Prepaid rent-non-current assets
-8.33%31.82M
-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
Intangible assets
-0.65%74.24M
-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
Goodwill
-38.52%18.24M
-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
Deferred tax assets
-3.72%5.03M
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
Total non-current assets
-21.42%626M
-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
Total assets
1.91%1.25B
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
Liabilities
Current liabilities
Accounts payable
-45.96%2.05M
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
Tax payable
120.62%35.1M
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
Dividend payable
----
----
----
----
----
--112.29M
----
----
----
----
Other payables and accrued expenses
7.63%95.28M
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
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
----
Provision-current liabilities
9.52%34.64M
6.82%35.01M
-1.79%31.63M
--32.77M
9.59%32.21M
----
--29.39M
----
----
----
Financial lease liabilities-current liabilities
-19.39%83.81M
-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
12.96%830.73M
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
Net current assets
31.89%-210.66M
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
Total assets less current liabilities
-14.77%415.34M
-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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
-70.28%1.46M
-51.67%3.19M
--4.9M
-33.62%6.59M
----
Financial lease liabilities-non-current liabilities
-44.72%88M
-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
3.61%15.79M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-28.54%8.27M
Total non-current liabilities
-40.50%103.79M
-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
Total liabilities
2.71%934.52M
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
Total assets less total liabilities
-0.42%311.56M
-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
Total equity and non-current liabilities
-14.77%415.34M
-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
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
0.00%68.06M
Reserve
-0.46%242.9M
-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
Shareholders' Equity
-0.36%310.95M
-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
Non-controlling interest
-24.75%602K
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
Total equity
-0.42%311.56M
-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
Total equity and total liabilities
1.91%1.25B
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
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Sep 30, 2024(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
Assets
Current assets
Inventory -3.44%44.99M-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%37.54M
Accounts receivable -30.66%16.54M66.92%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%31.54M
Advance deposits and other receivables -36.33%24.88M17.86%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
Withholding and tax receivable -73.14%555K-96.33%212K75.23%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
Cash and equivalents 78.52%485.16M62.71%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%377.75M
Financial assets at fair value-current assets -------------7.30%546K-21.54%579K-50.50%589K--738K--1.19M--------
Special items of current assets 12.02%47.95M20.20%52.02M-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
Total current assets 45.50%620.07M40.80%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
Non-current assets
Property, plant and equipment -25.86%82.46M-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%47.95M
Investment property -14.66%192.04M-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%230.53M
Prepaid rent-non-current assets -8.33%31.82M-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%28.02M
Intangible assets -0.65%74.24M-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
Goodwill -38.52%18.24M-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%3.01M
Deferred tax assets -3.72%5.03M8.64%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%7.32M
Total non-current assets -21.42%626M-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%618.64M
Total assets 1.91%1.25B3.99%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%1.14B
Liabilities
Current liabilities
Accounts payable -45.96%2.05M47.44%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%2.73M
Tax payable 120.62%35.1M331.70%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%10.46M
Dividend payable ----------------------112.29M----------------
Other payables and accrued expenses 7.63%95.28M16.38%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%66.69M
Other loans-current liabilities -------------57.65%1.46M-6.46%3.19M2.17%3.44M2.19%3.41M--3.37M-5.42%3.33M----
Provision-current liabilities 9.52%34.64M6.82%35.01M-1.79%31.63M--32.77M9.59%32.21M------29.39M------------
Financial lease liabilities-current liabilities -19.39%83.81M-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 12.96%830.73M16.73%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%724.38M
Net current assets 31.89%-210.66M12.73%-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
Total assets less current liabilities -14.77%415.34M-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
Non-current liabilities
Other loans-non-current liabilities ---------------------70.28%1.46M-51.67%3.19M--4.9M-33.62%6.59M----
Financial lease liabilities-non-current liabilities -44.72%88M-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 3.61%15.79M-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%14.19M
Special items of non-current liabilities -------------------------------------28.54%8.27M
Total non-current liabilities -40.50%103.79M-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
Total liabilities 2.71%934.52M5.90%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%860.32M
Total assets less total liabilities -0.42%311.56M-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
Total equity and non-current liabilities -14.77%415.34M-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
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%68.06M0.00%68.06M
Reserve -0.46%242.9M-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
Shareholders' Equity -0.36%310.95M-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
Non-controlling interest -24.75%602K0.55%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
Total equity -0.42%311.56M-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
Total equity and total liabilities 1.91%1.25B3.99%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%1.14B
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.