GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01161 WATER OASIS GP
- 0.900
- -0.020-2.17%
Market Closed Dec 13 16:08 CST
612.50MMarket Cap6.57P/E (TTM)
0.920High0.900Low90.00KVolume0.910Open0.920Pre Close81.66KTurnover0.01%Turnover Ratio5.56P/E (Static)680.55MShares1.37552wk High2.01P/B612.50MFloat Cap0.81052wk Low0.11Dividend TTM680.55MShs Float1.715Historical High0.140Dividend LFY2.17%Amplitude-1.539Historical Low0.907Avg Price2000Lot Size11.67%Div YieldTTM15.56%Div Yield LFY
WATER OASIS GP Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 49.48%139.97M | ---- | -55.38%93.64M | ---- | 473.56%209.84M | ---- | -71.99%36.59M | ---- | 12.98%130.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -146.39%-5.98M | ---- | 14.79%-2.43M | ---- | 35.30%-2.85M | ---- | 19.73%-4.4M | ---- | -36.59%-5.48M |
| Interest expense - adjustment | ---- | 35.12%9.03M | ---- | 2.61%6.68M | ---- | -19.87%6.51M | ---- | 2,296.46%8.12M | ---- | -12.85%339K |
| Impairment and provisions: | ---- | ---- | ---- | --133K | ---- | ---- | ---- | ---- | ---- | --996K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486K |
| -Other impairments and provisions | ---- | ---- | ---- | --133K | ---- | ---- | ---- | ---- | ---- | --510K |
| Revaluation surplus: | ---- | -48.40%1.04M | ---- | 1,543.17%2.01M | ---- | -102.05%-139K | ---- | 1,972.38%6.78M | ---- | 87.37%-362K |
| -Fair value of investment properties (increase) | ---- | -43.96%1.04M | ---- | 354.06%1.85M | ---- | -110.73%-727K | ---- | 1,972.38%6.78M | ---- | 87.37%-362K |
| -Other fair value changes | ---- | ---- | ---- | -72.96%159K | ---- | --588K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -20.93%1.07M | ---- | 59.62%1.35M | ---- | 87.39%847K | ---- | -50.38%452K | ---- | 86.68%911K |
| -Available for sale investment sale loss (gain) | ---- | --211K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -36.54%858K | ---- | 59.62%1.35M | ---- | 87.39%847K | ---- | -50.38%452K | ---- | 86.68%911K |
| Depreciation and amortization: | ---- | -3.65%161.3M | ---- | 24.16%167.42M | ---- | 27.39%134.84M | ---- | 277.40%105.85M | ---- | 67.90%28.05M |
| -Depreciation | ---- | -2.00%160.61M | ---- | 23.01%163.88M | ---- | 25.98%133.23M | ---- | 278.59%105.75M | ---- | 68.37%27.93M |
| -Amortization of intangible assets | ---- | -80.31%697K | ---- | 119.33%3.54M | ---- | 1,498.02%1.61M | ---- | -12.17%101K | ---- | 0.00%115K |
| Special items | ---- | ---- | ---- | 398.76%19.98M | ---- | 49.23%-6.69M | ---- | ---13.17M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 6.11%306.43M | ---- | -15.65%288.78M | ---- | 144.16%342.37M | ---- | -9.57%140.22M | ---- | 22.76%155.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 464.63%25.7M | ---- | 0.84%-7.05M | ---- | 23.51%-7.11M | ---- | -305.28%-9.29M | ---- | 66.58%-2.29M |
| Accounts receivable (increase)decrease | ---- | -160.76%-5.83M | ---- | 334.48%9.6M | ---- | -140.71%-4.09M | ---- | 1,007.22%10.05M | ---- | -87.80%-1.11M |
| Accounts payable increase (decrease) | ---- | 128.54%5.63M | ---- | 15.36%-19.73M | ---- | -378.29%-23.31M | ---- | 24.53%8.38M | ---- | 844.96%6.73M |
| prepayments (increase)decrease | ---- | 3.27%8.33M | ---- | 113.39%8.07M | ---- | -550.11%-60.27M | ---- | -1,501.04%-9.27M | ---- | 94.79%-579K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---1.33M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | 101.98%1.87M | ---- | 9.91%-94.36M | ---- | -208.94%-104.74M | ---- | 225.98%96.14M | ---- | --29.49M |
| Cash from business operations | ---- | 84.63%342.13M | ---- | 30.94%185.31M | ---- | -40.09%141.52M | ---- | 26.12%236.23M | ---- | 11.66%187.3M |
| Hong Kong profits tax paid | ---- | -757.00%-48.95M | ---- | 162.85%7.45M | ---- | 48.51%-11.86M | ---- | -31.15%-23.03M | ---- | -81.47%-17.56M |
| China income tax paid | ---- | 29.63%-5.62M | ---- | -0.96%-7.99M | ---- | -43.02%-7.91M | ---- | -28.51%-5.53M | ---- | -87.58%-4.3M |
| Other taxs | ---- | ---7.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 78.88%235.75M | ---- | 887.12%131.79M | ---- | -82.80%13.35M | ---- | -5.23%77.64M | ---- | -11.78%81.92M | ---- |
| Net cash from operations | 78.88%235.75M | 51.57%280.07M | 887.12%131.79M | 51.76%184.77M | -82.80%13.35M | -41.37%121.75M | -5.23%77.64M | 25.53%207.67M | -11.78%81.92M | 6.21%165.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 208.48%4.66M | ---- | -15.13%1.51M | ---- | -47.37%1.78M | ---- | -32.43%3.38M | ---- | 24.60%5M |
| Sale of fixed assets | ---- | 55.00%93K | ---- | -52.38%60K | ---- | 0.00%126K | ---- | -72.96%126K | ---- | -24.47%466K |
| Purchase of fixed assets | 34.29%-11.67M | 67.96%-28.97M | 34.50%-17.76M | -76.08%-90.42M | -73.51%-27.12M | -120.20%-51.35M | -90.88%-15.63M | 63.97%-23.32M | 46.23%-8.19M | -1.49%-64.72M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 46.62%-71K | ---- | ---133K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --17.78M | ---- | ---- | ---- | ---1.01M |
| Recovery of cash from investments | ---- | --368K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M | ---- | ---- | ---- |
| Other items in the investment business | 203.95%5.07M | ---- | 117.89%1.67M | ---- | -19.11%766K | ---- | -52.74%947K | ---- | -35.06%2M | ---- |
| Net cash from investment operations | 59.00%-6.6M | 73.15%-23.86M | 38.93%-16.09M | -179.95%-88.85M | -64.62%-26.35M | -59.09%-31.74M | -158.87%-16.01M | 66.90%-19.95M | 52.97%-6.18M | -1.73%-60.27M |
| Net cash before financing | 98.05%229.15M | 167.11%256.21M | 990.14%115.7M | 6.56%95.92M | -121.09%-13M | -52.05%90.02M | -18.62%61.63M | 78.49%187.72M | -4.98%75.73M | 8.96%105.17M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | 6.46%-3.19M | ---- | -2.19%-3.41M | ---- | 5.58%-3.33M | ---- | -11.11%-3.53M | ---- | -11.00%-3.18M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.56%1.09M |
| Interest paid - financing | -34.98%-5.01M | -33.08%-8.87M | -44.85%-3.71M | -2.57%-6.67M | 24.85%-2.56M | 20.21%-6.5M | 10.41%-3.41M | -2,267.44%-8.14M | ---3.81M | 4.18%-344K |
| Dividends paid - financing | 6.67%-47.64M | 12.12%-98.68M | ---51.04M | -200.00%-112.29M | ---- | 57.69%-37.43M | ---- | 3.70%-88.47M | -27.27%-47.64M | -80.14%-91.87M |
| Other items of the financing business | ---- | ---- | 62.03%-1.76M | ---2.88M | -163.97%-4.64M | ---- | 14.38%-1.76M | ---- | -118.76%-2.05M | ---- |
| Net cash from financing operations | 3.77%-105.06M | 2.02%-217.9M | -111.39%-109.18M | -56.54%-222.41M | -11.38%-51.65M | 9.92%-142.07M | 44.23%-46.37M | -67.24%-157.72M | -116.69%-83.14M | 22.17%-94.31M |
| Effect of rate | -95.92%104K | 90.69%-828K | -1.92%2.55M | -377.47%-8.89M | -27.54%2.6M | 9.09%3.21M | 939.02%3.59M | 258.64%2.94M | -137.31%-428K | -53.44%-1.85M |
| Net Cash | 1,803.17%124.09M | 130.29%38.31M | 110.09%6.52M | -142.96%-126.49M | -523.63%-64.65M | -273.54%-52.06M | 306.10%15.26M | 176.20%30M | -117.91%-7.4M | 144.06%10.86M |
| Begining period cash | 16.00%271.76M | -36.62%234.28M | -36.62%234.28M | -11.67%369.66M | -11.67%369.66M | 8.54%418.52M | 8.54%418.52M | 2.39%385.58M | 2.39%385.58M | -6.43%376.57M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 |
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 Dividend Stocks HK Dividend Stocks
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.