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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.
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