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01161 WATER OASIS GP

Watchlist
  • 1.310
  • -0.010-0.76%
Market Closed Apr 26 16:08 CST
891.52MMarket Cap8.09P/E (TTM)

WATER OASIS GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-35.55%46.59M
-23.20%55.52M
10.80%72.29M
10.80%72.29M
34.54%65.25M
34.54%65.25M
23.77%48.49M
23.77%48.49M
6.18%39.18M
6.18%39.18M
Accounts receivable
32.36%23.85M
3.69%18.68M
-34.75%18.02M
-34.75%18.02M
39.69%27.61M
39.69%27.61M
-33.71%19.77M
-33.71%19.77M
3.98%29.82M
3.98%29.82M
Advance deposits and other receivables
-9.81%39.08M
-33.62%28.76M
-49.09%43.33M
-49.09%43.33M
196.59%85.12M
196.59%85.12M
31.86%28.7M
31.86%28.7M
-76.79%21.76M
-76.79%21.76M
Withholding and tax receivable
75.23%2.07M
389.82%5.78M
-33.99%1.18M
-33.99%1.18M
-31.23%1.79M
-31.23%1.79M
3,409.46%2.6M
3,409.46%2.6M
--74K
--74K
Cash and equivalents
16.00%271.76M
3.87%243.36M
-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
Financial assets at fair value-current assets
----
-5.70%546K
-21.54%579K
-21.54%579K
--738K
--738K
----
----
----
----
Special items of current assets
-1.00%42.81M
0.08%43.28M
-12.14%43.24M
-12.14%43.24M
-14.87%49.22M
-14.87%49.22M
15.66%57.82M
15.66%57.82M
--49.99M
--49.99M
Total current assets
3.21%426.16M
-4.12%395.92M
-31.11%412.92M
-31.11%412.92M
4.08%599.38M
4.08%599.38M
9.40%575.89M
9.40%575.89M
-1.78%526.41M
-1.78%526.41M
Non-current assets
Property, plant and equipment
-14.77%111.22M
-4.32%124.86M
63.01%130.49M
63.01%130.49M
54.32%80.05M
54.32%80.05M
-53.80%51.87M
-53.80%51.87M
47.17%112.27M
47.17%112.27M
Investment property
-0.46%225.03M
-0.05%225.95M
-0.81%226.07M
-0.81%226.07M
0.32%227.92M
0.32%227.92M
-2.90%227.19M
-2.90%227.19M
0.15%233.97M
0.15%233.97M
Prepaid rent-non-current assets
-8.48%34.71M
-7.56%35.06M
-2.02%37.92M
-2.02%37.92M
41.31%38.7M
41.31%38.7M
-6.36%27.39M
-6.36%27.39M
7.69%29.25M
7.69%29.25M
Intangible assets
-0.92%74.73M
-0.46%75.08M
-4.71%75.42M
-4.71%75.42M
33.98%79.15M
33.98%79.15M
0.06%59.08M
0.06%59.08M
-0.20%59.04M
-0.20%59.04M
Goodwill
0.00%29.67M
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
0.00%3.01M
0.00%3.01M
Deferred tax assets
-7.61%5.22M
-9.45%5.12M
-17.78%5.65M
-17.78%5.65M
-11.79%6.87M
-11.79%6.87M
-18.86%7.79M
-18.86%7.79M
134.05%9.6M
134.05%9.6M
Special items of non-current assets
-7.87%316.02M
-2.24%335.33M
15.70%343.01M
15.70%343.01M
22.32%296.48M
22.32%296.48M
--242.37M
--242.37M
----
----
Total non-current assets
-6.09%796.6M
-2.03%831.06M
11.78%848.24M
11.78%848.24M
22.65%758.84M
22.65%758.84M
38.37%618.7M
38.37%618.7M
10.86%447.14M
10.86%447.14M
Total assets
-3.04%1.22B
-2.71%1.23B
-7.15%1.26B
-7.15%1.26B
13.70%1.36B
13.70%1.36B
22.70%1.19B
22.70%1.19B
3.65%973.55M
3.65%973.55M
Liabilities
Current liabilities
Accounts payable
79.93%3.78M
-8.08%1.93M
-46.17%2.1M
-46.17%2.1M
-18.23%3.91M
-18.23%3.91M
-34.74%4.78M
-34.74%4.78M
3.73%7.32M
3.73%7.32M
Tax payable
-60.15%15.91M
-86.99%5.2M
99.82%39.92M
99.82%39.92M
301.04%19.98M
301.04%19.98M
-81.04%4.98M
-81.04%4.98M
12.46%26.27M
12.46%26.27M
Other payables and accrued expenses
7.81%88.53M
-8.29%75.31M
-17.89%82.12M
-36.54%82.12M
9.22%100.01M
41.32%129.4M
10.17%91.57M
10.17%91.57M
12.09%83.12M
12.09%83.12M
Other loans-current liabilities
----
-54.25%1.46M
-6.46%3.19M
-6.46%3.19M
2.19%3.41M
2.19%3.41M
-5.42%3.33M
--3.33M
--3.53M
----
Provision-current liabilities
-1.79%31.63M
1.74%32.77M
9.59%32.21M
--32.21M
--29.39M
----
----
----
----
----
Financial lease liabilities-current liabilities
2.45%103.97M
1.59%103.09M
-2.30%101.48M
-2.30%101.48M
4.62%103.87M
4.62%103.87M
--99.29M
--99.29M
----
----
Special items of current liabilities
0.29%491.63M
1.93%499.65M
-16.99%490.2M
-16.99%490.2M
-9.08%590.54M
-9.08%590.54M
19.28%649.48M
18.51%649.48M
15,700.81%544.5M
15,803.11%548.02M
Total current liabilities
-2.10%735.45M
-4.23%719.41M
-11.74%751.21M
-11.74%751.21M
-0.27%851.09M
-0.27%851.09M
28.39%853.42M
28.39%853.42M
6.49%664.73M
6.49%664.73M
Net current assets
8.57%-309.29M
4.37%-323.49M
-34.39%-338.29M
-34.39%-338.29M
9.30%-251.72M
9.30%-251.72M
-100.64%-277.54M
-100.64%-277.54M
-56.66%-138.32M
-56.66%-138.32M
Total assets less current liabilities
-4.44%487.31M
-0.47%507.56M
0.56%509.95M
0.56%509.95M
48.64%507.12M
48.64%507.12M
10.48%341.17M
10.48%341.17M
-1.97%308.82M
-1.97%308.82M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
-51.67%3.19M
-51.67%3.19M
-33.62%6.59M
--6.59M
--9.93M
----
Financial lease liabilities-non-current liabilities
-13.88%159.19M
-3.04%179.24M
46.57%184.86M
46.57%184.86M
31.62%126.12M
31.62%126.12M
--95.83M
--95.83M
----
----
Deferred tax liability
-34.07%15.24M
-23.16%17.76M
21.36%23.12M
21.36%23.12M
21.82%19.05M
21.82%19.05M
12.90%15.64M
12.90%15.64M
5.72%13.85M
5.72%13.85M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
-24.69%9.93M
Total non-current liabilities
-16.13%174.43M
-5.27%197M
40.18%207.97M
40.18%207.97M
25.67%148.36M
25.67%148.36M
396.37%118.06M
396.37%118.06M
-9.54%23.78M
-9.54%23.78M
Total liabilities
-5.14%909.88M
-4.46%916.41M
-4.03%959.18M
-4.03%959.18M
2.88%999.45M
2.88%999.45M
41.10%971.48M
41.10%971.48M
5.84%688.52M
5.84%688.52M
Total assets less total liabilities
3.61%312.88M
2.84%310.56M
-15.83%301.98M
-15.83%301.98M
60.80%358.77M
60.80%358.77M
-21.73%223.11M
-21.73%223.11M
-1.28%285.03M
-1.28%285.03M
Total equity and non-current liabilities
-4.44%487.31M
-0.47%507.56M
0.56%509.95M
0.56%509.95M
48.64%507.12M
48.64%507.12M
10.48%341.17M
10.48%341.17M
-1.97%308.82M
-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
0.16%68.06M
0.16%68.06M
Reserve
4.71%244.02M
3.74%241.78M
-18.05%233.05M
-18.05%233.05M
91.64%284.37M
91.64%284.37M
-29.35%148.38M
-29.35%148.38M
-1.75%210.02M
-1.75%210.02M
Legal reserve
4.71%244.02M
3.74%241.78M
-18.05%233.05M
-18.05%233.05M
91.64%284.37M
91.64%284.37M
-29.35%148.38M
-29.35%148.38M
-1.75%210.02M
-1.75%210.02M
Shareholders' Equity
3.64%312.08M
2.90%309.83M
-14.56%301.11M
-14.56%301.11M
62.83%352.42M
62.83%352.42M
-22.16%216.44M
-22.16%216.44M
-1.29%278.07M
-1.29%278.07M
Non-controlling interest
-8.15%800K
-16.65%726K
-86.27%871K
-86.27%871K
-4.90%6.34M
-4.90%6.34M
-4.17%6.67M
-4.17%6.67M
-1.04%6.96M
-1.04%6.96M
Total equity
3.61%312.88M
2.84%310.56M
-15.83%301.98M
-15.83%301.98M
60.80%358.77M
60.80%358.77M
-21.73%223.11M
-21.73%223.11M
-1.28%285.03M
-1.28%285.03M
Total equity and total liabilities
-3.04%1.22B
-2.71%1.23B
-7.15%1.26B
-7.15%1.26B
13.70%1.36B
13.70%1.36B
22.70%1.19B
22.70%1.19B
3.65%973.55M
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 & Touche Tohmatsu Certified Public Accountants
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory -35.55%46.59M-23.20%55.52M10.80%72.29M10.80%72.29M34.54%65.25M34.54%65.25M23.77%48.49M23.77%48.49M6.18%39.18M6.18%39.18M
Accounts receivable 32.36%23.85M3.69%18.68M-34.75%18.02M-34.75%18.02M39.69%27.61M39.69%27.61M-33.71%19.77M-33.71%19.77M3.98%29.82M3.98%29.82M
Advance deposits and other receivables -9.81%39.08M-33.62%28.76M-49.09%43.33M-49.09%43.33M196.59%85.12M196.59%85.12M31.86%28.7M31.86%28.7M-76.79%21.76M-76.79%21.76M
Withholding and tax receivable 75.23%2.07M389.82%5.78M-33.99%1.18M-33.99%1.18M-31.23%1.79M-31.23%1.79M3,409.46%2.6M3,409.46%2.6M--74K--74K
Cash and equivalents 16.00%271.76M3.87%243.36M-36.62%234.28M-36.62%234.28M-11.67%369.66M-11.67%369.66M8.54%418.52M8.54%418.52M2.39%385.58M2.39%385.58M
Financial assets at fair value-current assets -----5.70%546K-21.54%579K-21.54%579K--738K--738K----------------
Special items of current assets -1.00%42.81M0.08%43.28M-12.14%43.24M-12.14%43.24M-14.87%49.22M-14.87%49.22M15.66%57.82M15.66%57.82M--49.99M--49.99M
Total current assets 3.21%426.16M-4.12%395.92M-31.11%412.92M-31.11%412.92M4.08%599.38M4.08%599.38M9.40%575.89M9.40%575.89M-1.78%526.41M-1.78%526.41M
Non-current assets
Property, plant and equipment -14.77%111.22M-4.32%124.86M63.01%130.49M63.01%130.49M54.32%80.05M54.32%80.05M-53.80%51.87M-53.80%51.87M47.17%112.27M47.17%112.27M
Investment property -0.46%225.03M-0.05%225.95M-0.81%226.07M-0.81%226.07M0.32%227.92M0.32%227.92M-2.90%227.19M-2.90%227.19M0.15%233.97M0.15%233.97M
Prepaid rent-non-current assets -8.48%34.71M-7.56%35.06M-2.02%37.92M-2.02%37.92M41.31%38.7M41.31%38.7M-6.36%27.39M-6.36%27.39M7.69%29.25M7.69%29.25M
Intangible assets -0.92%74.73M-0.46%75.08M-4.71%75.42M-4.71%75.42M33.98%79.15M33.98%79.15M0.06%59.08M0.06%59.08M-0.20%59.04M-0.20%59.04M
Goodwill 0.00%29.67M0.00%29.67M0.00%29.67M0.00%29.67M885.16%29.67M885.16%29.67M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Deferred tax assets -7.61%5.22M-9.45%5.12M-17.78%5.65M-17.78%5.65M-11.79%6.87M-11.79%6.87M-18.86%7.79M-18.86%7.79M134.05%9.6M134.05%9.6M
Special items of non-current assets -7.87%316.02M-2.24%335.33M15.70%343.01M15.70%343.01M22.32%296.48M22.32%296.48M--242.37M--242.37M--------
Total non-current assets -6.09%796.6M-2.03%831.06M11.78%848.24M11.78%848.24M22.65%758.84M22.65%758.84M38.37%618.7M38.37%618.7M10.86%447.14M10.86%447.14M
Total assets -3.04%1.22B-2.71%1.23B-7.15%1.26B-7.15%1.26B13.70%1.36B13.70%1.36B22.70%1.19B22.70%1.19B3.65%973.55M3.65%973.55M
Liabilities
Current liabilities
Accounts payable 79.93%3.78M-8.08%1.93M-46.17%2.1M-46.17%2.1M-18.23%3.91M-18.23%3.91M-34.74%4.78M-34.74%4.78M3.73%7.32M3.73%7.32M
Tax payable -60.15%15.91M-86.99%5.2M99.82%39.92M99.82%39.92M301.04%19.98M301.04%19.98M-81.04%4.98M-81.04%4.98M12.46%26.27M12.46%26.27M
Other payables and accrued expenses 7.81%88.53M-8.29%75.31M-17.89%82.12M-36.54%82.12M9.22%100.01M41.32%129.4M10.17%91.57M10.17%91.57M12.09%83.12M12.09%83.12M
Other loans-current liabilities -----54.25%1.46M-6.46%3.19M-6.46%3.19M2.19%3.41M2.19%3.41M-5.42%3.33M--3.33M--3.53M----
Provision-current liabilities -1.79%31.63M1.74%32.77M9.59%32.21M--32.21M--29.39M--------------------
Financial lease liabilities-current liabilities 2.45%103.97M1.59%103.09M-2.30%101.48M-2.30%101.48M4.62%103.87M4.62%103.87M--99.29M--99.29M--------
Special items of current liabilities 0.29%491.63M1.93%499.65M-16.99%490.2M-16.99%490.2M-9.08%590.54M-9.08%590.54M19.28%649.48M18.51%649.48M15,700.81%544.5M15,803.11%548.02M
Total current liabilities -2.10%735.45M-4.23%719.41M-11.74%751.21M-11.74%751.21M-0.27%851.09M-0.27%851.09M28.39%853.42M28.39%853.42M6.49%664.73M6.49%664.73M
Net current assets 8.57%-309.29M4.37%-323.49M-34.39%-338.29M-34.39%-338.29M9.30%-251.72M9.30%-251.72M-100.64%-277.54M-100.64%-277.54M-56.66%-138.32M-56.66%-138.32M
Total assets less current liabilities -4.44%487.31M-0.47%507.56M0.56%509.95M0.56%509.95M48.64%507.12M48.64%507.12M10.48%341.17M10.48%341.17M-1.97%308.82M-1.97%308.82M
Non-current liabilities
Other loans-non-current liabilities -----------------51.67%3.19M-51.67%3.19M-33.62%6.59M--6.59M--9.93M----
Financial lease liabilities-non-current liabilities -13.88%159.19M-3.04%179.24M46.57%184.86M46.57%184.86M31.62%126.12M31.62%126.12M--95.83M--95.83M--------
Deferred tax liability -34.07%15.24M-23.16%17.76M21.36%23.12M21.36%23.12M21.82%19.05M21.82%19.05M12.90%15.64M12.90%15.64M5.72%13.85M5.72%13.85M
Special items of non-current liabilities -------------------------------------24.69%9.93M
Total non-current liabilities -16.13%174.43M-5.27%197M40.18%207.97M40.18%207.97M25.67%148.36M25.67%148.36M396.37%118.06M396.37%118.06M-9.54%23.78M-9.54%23.78M
Total liabilities -5.14%909.88M-4.46%916.41M-4.03%959.18M-4.03%959.18M2.88%999.45M2.88%999.45M41.10%971.48M41.10%971.48M5.84%688.52M5.84%688.52M
Total assets less total liabilities 3.61%312.88M2.84%310.56M-15.83%301.98M-15.83%301.98M60.80%358.77M60.80%358.77M-21.73%223.11M-21.73%223.11M-1.28%285.03M-1.28%285.03M
Total equity and non-current liabilities -4.44%487.31M-0.47%507.56M0.56%509.95M0.56%509.95M48.64%507.12M48.64%507.12M10.48%341.17M10.48%341.17M-1.97%308.82M-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%68.06M0.16%68.06M0.16%68.06M
Reserve 4.71%244.02M3.74%241.78M-18.05%233.05M-18.05%233.05M91.64%284.37M91.64%284.37M-29.35%148.38M-29.35%148.38M-1.75%210.02M-1.75%210.02M
Legal reserve 4.71%244.02M3.74%241.78M-18.05%233.05M-18.05%233.05M91.64%284.37M91.64%284.37M-29.35%148.38M-29.35%148.38M-1.75%210.02M-1.75%210.02M
Shareholders' Equity 3.64%312.08M2.90%309.83M-14.56%301.11M-14.56%301.11M62.83%352.42M62.83%352.42M-22.16%216.44M-22.16%216.44M-1.29%278.07M-1.29%278.07M
Non-controlling interest -8.15%800K-16.65%726K-86.27%871K-86.27%871K-4.90%6.34M-4.90%6.34M-4.17%6.67M-4.17%6.67M-1.04%6.96M-1.04%6.96M
Total equity 3.61%312.88M2.84%310.56M-15.83%301.98M-15.83%301.98M60.80%358.77M60.80%358.77M-21.73%223.11M-21.73%223.11M-1.28%285.03M-1.28%285.03M
Total equity and total liabilities -3.04%1.22B-2.71%1.23B-7.15%1.26B-7.15%1.26B13.70%1.36B13.70%1.36B22.70%1.19B22.70%1.19B3.65%973.55M3.65%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 & Touche Tohmatsu 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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