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Water Oasis Group Limited
1161.HK•HKSE
Consumer CyclicalPersonal Products & Services
HK$1.06
HK$0.02(1.92%)
Water Oasis Group Limited (1161.HK) Financial Performance & Statements
Review Water Oasis Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.68%
↑ 0.68%
Operating Income Growth
0.03%
↑ 0.03%
Net Income Growth
-38.10%
↓ 38.10%
Operating Cash Flow Growth
43.89%
↑ 43.89%
Operating Margin
28.05%
↑ 28.05%
Gross Margin
37.92%
↑ 37.92%
Net Profit Margin
6.95%
↑ 6.95%
ROE
22.18%
↑ 22.18%
ROIC
66.40%
↑ 66.40%
Water Oasis Group Limited (1161.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Water Oasis Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $479.78M | $503.43M | $484.62M | $491.96M |
| Cost of Revenue | $252.72M | $357.62M | $339.57M | $344.28M |
| Gross Profit | $227.06M | $145.81M | $145.04M | $147.68M |
| Gross Profit Ratio | $0.47 | $0.29 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.62M | $83.47M | $59.26M | $74.51M |
| Operating Expenses | $13.62M | $83.47M | $59.26M | $74.51M |
| Total Costs & Expenses | $266.34M | $441.09M | $398.84M | $418.79M |
| Interest Income | $0.00 | $0.00 | $18000.00 | $4.002M |
| Interest Expense | $0.00 | $5.05M | $22.46M | $4.002M |
| Depreciation & Amortization | $22.62M | $22.86M | $80.52M | $80.79M |
| EBITDA | $95.08M | $85.20M | $170.09M | $153.96M |
| EBITDA Ratio | $0.20 | $0.17 | $0.34 | $0.31 |
| Operating Income | $213.44M | $62.34M | $85.78M | $73.17M |
| Operating Income Ratio | $0.44 | $0.12 | $0.18 | $0.15 |
| Other Income/Expenses (Net) | -$169.10M | -$8.89M | -$18.66M | -$319000.00 |
| Income Before Tax | $44.35M | $53.45M | $67.11M | $72.85M |
| Income Before Tax Ratio | $0.09 | $0.11 | $0.14 | $0.15 |
| Income Tax Expense | $16.33M | $13.39M | $13.93M | $15.79M |
| Net Income | $28.15M | $40.14M | $53.11M | $57.21M |
| Net Income Ratio | $0.06 | $0.08 | $0.11 | $0.12 |
| EPS | $0.04 | $0.06 | $0.08 | $0.08 |
| Diluted EPS | $0.04 | $0.06 | $0.08 | $0.08 |
| Weighted Avg Shares Outstanding | $680.55M | $680.55M | $680.55M | $680.55M |
| Weighted Avg Shares Outstanding (Diluted) | $680.55M | $680.55M | $680.55M | $680.55M |
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