Water Oasis Group Ltd
HKEX:1161
Income Statement
Earnings Waterfall
Water Oasis Group Ltd
Revenue
|
976.6m
HKD
|
Cost of Revenue
|
-95.7m
HKD
|
Gross Profit
|
880.9m
HKD
|
Operating Expenses
|
-734m
HKD
|
Operating Income
|
146.9m
HKD
|
Other Expenses
|
-36.6m
HKD
|
Net Income
|
110.3m
HKD
|
Income Statement
Water Oasis Group Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
310
N/A
|
327
+5%
|
358
+9%
|
375
+5%
|
414
+10%
|
458
+11%
|
484
+6%
|
519
+7%
|
593
+14%
|
714
+20%
|
847
+19%
|
950
+12%
|
921
-3%
|
864
-6%
|
912
+6%
|
983
+8%
|
985
+0%
|
968
-2%
|
824
-15%
|
641
-22%
|
629
-2%
|
646
+3%
|
679
+5%
|
703
+4%
|
692
-2%
|
653
-6%
|
627
-4%
|
638
+2%
|
645
+1%
|
685
+6%
|
708
+3%
|
723
+2%
|
764
+6%
|
749
-2%
|
531
-29%
|
480
-10%
|
830
+73%
|
903
+9%
|
842
-7%
|
946
+12%
|
977
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(80)
|
(88)
|
(94)
|
(93)
|
(99)
|
(104)
|
(107)
|
(119)
|
(132)
|
(159)
|
(193)
|
(224)
|
(235)
|
(217)
|
(218)
|
(227)
|
(201)
|
(184)
|
(159)
|
(98)
|
(72)
|
(66)
|
(72)
|
(71)
|
(63)
|
(60)
|
(57)
|
(54)
|
(52)
|
(54)
|
(54)
|
(52)
|
(57)
|
(60)
|
(50)
|
(44)
|
(64)
|
(98)
|
(103)
|
(97)
|
(96)
|
|
Gross Profit |
231
N/A
|
239
+4%
|
264
+10%
|
282
+7%
|
315
+12%
|
354
+12%
|
377
+7%
|
400
+6%
|
462
+16%
|
555
+20%
|
654
+18%
|
726
+11%
|
686
-5%
|
646
-6%
|
695
+7%
|
756
+9%
|
784
+4%
|
783
0%
|
666
-15%
|
544
-18%
|
558
+3%
|
580
+4%
|
608
+5%
|
631
+4%
|
629
0%
|
593
-6%
|
570
-4%
|
584
+2%
|
592
+2%
|
630
+6%
|
654
+4%
|
671
+3%
|
707
+5%
|
689
-3%
|
481
-30%
|
436
-9%
|
766
+76%
|
805
+5%
|
739
-8%
|
849
+15%
|
881
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(238)
|
(250)
|
(262)
|
(279)
|
(321)
|
(353)
|
(364)
|
(384)
|
(409)
|
(479)
|
(553)
|
(608)
|
(585)
|
(573)
|
(620)
|
(674)
|
(662)
|
(656)
|
(595)
|
(504)
|
(515)
|
(538)
|
(549)
|
(541)
|
(561)
|
(551)
|
(528)
|
(513)
|
(506)
|
(514)
|
(541)
|
(561)
|
(575)
|
(565)
|
(460)
|
(377)
|
(569)
|
(623)
|
(644)
|
(713)
|
(734)
|
|
Selling, General & Administrative |
(85)
|
0
|
(102)
|
0
|
(132)
|
0
|
(153)
|
(240)
|
(178)
|
(200)
|
(224)
|
(245)
|
(243)
|
(237)
|
(255)
|
(283)
|
(288)
|
(299)
|
(294)
|
(288)
|
(282)
|
(271)
|
(279)
|
(286)
|
(298)
|
(298)
|
(286)
|
(281)
|
(288)
|
(295)
|
(301)
|
(313)
|
(325)
|
(322)
|
(261)
|
(183)
|
(322)
|
(356)
|
(366)
|
(424)
|
(432)
|
|
Depreciation & Amortization |
(14)
|
0
|
(15)
|
0
|
(17)
|
0
|
(21)
|
(32)
|
(22)
|
(22)
|
(23)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(25)
|
(28)
|
(31)
|
(27)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(20)
|
(18)
|
(16)
|
(15)
|
(17)
|
(23)
|
(28)
|
(63)
|
(106)
|
(119)
|
(135)
|
(156)
|
(167)
|
(164)
|
(161)
|
|
Other Operating Expenses |
(140)
|
(250)
|
(144)
|
(279)
|
(172)
|
(353)
|
(190)
|
(112)
|
(210)
|
(258)
|
(307)
|
(338)
|
(317)
|
(309)
|
(338)
|
(364)
|
(349)
|
(329)
|
(270)
|
(189)
|
(209)
|
(244)
|
(245)
|
(231)
|
(239)
|
(231)
|
(222)
|
(215)
|
(203)
|
(204)
|
(223)
|
(225)
|
(222)
|
(180)
|
(94)
|
(74)
|
(112)
|
(111)
|
(111)
|
(124)
|
(141)
|
|
Operating Income |
(8)
N/A
|
(10)
-35%
|
2
N/A
|
4
+52%
|
(6)
N/A
|
0
N/A
|
14
+4 433%
|
16
+18%
|
53
+230%
|
75
+42%
|
100
+34%
|
118
+18%
|
101
-14%
|
74
-27%
|
74
+1%
|
82
+10%
|
122
+49%
|
128
+5%
|
71
-45%
|
39
-44%
|
43
+9%
|
42
-2%
|
59
+41%
|
90
+54%
|
68
-25%
|
41
-39%
|
42
+2%
|
71
+68%
|
86
+22%
|
117
+36%
|
113
-3%
|
110
-3%
|
133
+21%
|
124
-6%
|
21
-83%
|
59
+189%
|
197
+232%
|
182
-7%
|
95
-48%
|
136
+43%
|
147
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
1
|
16
|
24
|
8
|
0
|
1
|
0
|
8
|
0
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(4)
|
(1)
|
6
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
3
|
(0)
|
(0)
|
(4)
|
(15)
|
(8)
|
(4)
|
(6)
|
(7)
|
(8)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
0
|
31
|
0
|
18
|
0
|
6
|
0
|
(1)
|
|
Total Other Income |
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(8)
N/A
|
(9)
-18%
|
4
N/A
|
19
+431%
|
18
-6%
|
9
-53%
|
14
+60%
|
17
+25%
|
53
+211%
|
83
+58%
|
100
+21%
|
118
+18%
|
101
-14%
|
73
-27%
|
71
-3%
|
76
+7%
|
116
+51%
|
121
+5%
|
64
-47%
|
36
-44%
|
39
+7%
|
41
+5%
|
65
+61%
|
90
+38%
|
69
-24%
|
41
-41%
|
41
+1%
|
70
+71%
|
86
+22%
|
116
+36%
|
116
-1%
|
109
-6%
|
131
+20%
|
120
-8%
|
37
-70%
|
52
+41%
|
210
+307%
|
176
-16%
|
94
-47%
|
129
+38%
|
140
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
(2)
|
(6)
|
(5)
|
(2)
|
1
|
1
|
(10)
|
(16)
|
(22)
|
(29)
|
(18)
|
(11)
|
(7)
|
(17)
|
(35)
|
(22)
|
(1)
|
9
|
(8)
|
(24)
|
(20)
|
(15)
|
(16)
|
(12)
|
(12)
|
(16)
|
(16)
|
(21)
|
(20)
|
(19)
|
(23)
|
(24)
|
(9)
|
(9)
|
(40)
|
(39)
|
(27)
|
(31)
|
(30)
|
|
Income from Continuing Operations |
(8)
|
(8)
|
2
|
14
|
13
|
7
|
14
|
18
|
43
|
67
|
78
|
89
|
84
|
63
|
65
|
59
|
81
|
99
|
63
|
45
|
31
|
17
|
46
|
74
|
52
|
28
|
29
|
55
|
69
|
95
|
95
|
90
|
107
|
96
|
27
|
42
|
170
|
138
|
67
|
98
|
110
|
|
Income to Minority Interest |
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(7)
|
(7)
|
(3)
|
(1)
|
2
|
6
|
4
|
0
|
5
|
6
|
3
|
4
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Net Income (Common) |
(7)
N/A
|
(8)
-8%
|
2
N/A
|
13
+665%
|
13
-2%
|
6
-50%
|
14
+113%
|
17
+24%
|
41
+143%
|
64
+57%
|
71
+11%
|
82
+15%
|
81
-1%
|
62
-23%
|
67
+7%
|
65
-2%
|
85
+30%
|
100
+18%
|
68
-32%
|
50
-26%
|
34
-32%
|
21
-39%
|
48
+130%
|
73
+52%
|
51
-31%
|
28
-44%
|
29
+2%
|
55
+88%
|
69
+27%
|
95
+37%
|
95
+0%
|
90
-6%
|
108
+20%
|
97
-10%
|
28
-71%
|
43
+54%
|
170
+299%
|
138
-19%
|
67
-51%
|
98
+45%
|
110
+13%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.05
+150%
|
0.08
+60%
|
0.09
+13%
|
0.11
+22%
|
0.11
N/A
|
0.08
-27%
|
0.08
N/A
|
0.08
N/A
|
0.11
+38%
|
0.13
+18%
|
0.09
-31%
|
0.07
-22%
|
0.05
-29%
|
0.03
-40%
|
0.06
+100%
|
0.09
+50%
|
0.07
-22%
|
0.03
-57%
|
0.04
+33%
|
0.08
+100%
|
0.09
+13%
|
0.12
+33%
|
0.13
+8%
|
0.13
N/A
|
0.16
+23%
|
0.14
-13%
|
0.04
-71%
|
0.06
+50%
|
0.25
+317%
|
0.2
-20%
|
0.1
-50%
|
0.14
+40%
|
0.16
+14%
|