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Water Oasis Group Ltd
HKEX:1161

Watchlist Manager
Water Oasis Group Ltd
HKEX:1161
Watchlist
Price: 1.34 HKD 0.75% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-0.3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
+30%
7 Years
+55%
10 Years
+79%
910.7m
-0.7%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-7%
5 Years
+38%
7 Years
+79%
10 Years
+119%
312.1m
+0.7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+44%
5 Years
+11%
7 Years
+12%
10 Years
+16%

Balance Sheet Decomposition
Water Oasis Group Ltd

1.2B
Assets
910.7m
Liabilities
1.2B
Assets
910.7m
Liabilities
Current Assets 426.2m
Cash & Short-Term Investments 271.8m
Receivables 25.9m
Other Current Assets 128.5m
Non-Current Assets 796.6m
Long-Term Investments 225m
PP&E 427.2m
Intangibles 104.4m
Other Non-Current Assets 39.9m
Current Liabilities 735.4m
Accounts Payable 3.8m
Accrued Liabilities 88.5m
Other Current Liabilities 643.1m
Non-Current Liabilities 175.2m
Long-Term Debt 159.2m
Other Non-Current Liabilities 16m

Balance Sheet
Water Oasis Group Ltd

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Balance Sheet
Currency: HKD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
243
260
301
402
377
386
419
370
234
272
Cash
243
260
301
402
377
386
419
370
234
272
Short-Term Investments
0
0
0
0
0
0
0
1
1
0
Total Receivables
26
27
24
28
29
30
22
29
19
26
Accounts Receivables
26
27
24
28
29
30
20
28
18
24
Other Receivables
0
0
0
0
0
0
3
2
1
2
Inventory
34
33
32
30
37
39
48
65
72
47
Other Current Assets
60
62
74
83
94
72
87
134
87
82
Total Current Assets
364
382
431
543
536
526
576
599
413
426
PP&E Net
39
38
33
30
76
112
294
377
474
427
PP&E Gross
39
38
0
30
76
112
294
377
474
427
Accumulated Depreciation
153
152
0
168
175
188
182
196
225
262
Intangible Assets
59
59
59
59
59
59
59
79
75
75
Goodwill
3
3
3
3
3
3
3
30
30
30
Long-Term Investments
230
231
230
231
234
234
227
228
226
225
Other Long-Term Assets
40
37
33
31
31
39
35
46
44
40
Other Assets
3
3
3
3
3
3
3
30
30
30
Total Assets
734
N/A
751
+2%
789
+5%
897
+14%
939
+5%
974
+4%
1 195
+23%
1 358
+14%
1 261
-7%
1 223
-3%
Liabilities
Accounts Payable
9
2
5
7
7
7
5
4
2
4
Accrued Liabilities
80
79
71
75
74
83
92
129
82
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
3
4
103
107
105
104
Other Current Liabilities
304
348
392
471
540
571
654
611
562
539
Total Current Liabilities
395
432
471
556
624
665
853
851
751
735
Long-Term Debt
26
23
20
16
13
10
102
129
185
159
Deferred Income Tax
11
11
12
12
13
14
16
19
23
15
Minority Interest
6
7
7
7
7
7
7
6
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
437
N/A
473
+8%
510
+8%
592
+16%
658
+11%
695
+6%
978
+41%
1 006
+3%
960
-5%
911
-5%
Equity
Common Stock
76
76
76
76
68
68
68
68
68
68
Retained Earnings
157
138
203
167
191
188
125
258
215
226
Additional Paid In Capital
39
39
0
39
0
1
1
1
1
1
Other Equity
24
24
0
23
22
21
23
26
17
17
Total Equity
297
N/A
278
-6%
279
+0%
305
+9%
282
-8%
278
-1%
216
-22%
352
+63%
301
-15%
312
+4%
Total Liabilities & Equity
734
N/A
751
+2%
789
+5%
897
+14%
939
+5%
974
+4%
1 195
+23%
1 358
+14%
1 261
-7%
1 223
-3%
Shares Outstanding
Common Shares Outstanding
764
764
764
764
679
681
681
681
681
681

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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