01161.HK
Water Oasis Group Limited
HKSE · Consumer Cyclical · Personal Products & Services · HK
HKD 1.28
−1.16%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 981.3M | 983.2M | 976.6M | 841.9M |
| Cost of Revenue | 1.3B | 661.2M | 83.0M | 669.7M | 596.8M |
| Gross Profit | 672.9M | 320.2M | 900.2M | 306.9M | 245.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 93.9M | 44.5M | 39.7M | 35.8M | 35.5M |
| General & Admin Expense | 21.1M | 18.0M | 17.3M | 15.9M | 15.2M |
| Selling & Marketing Expense | 37.0M | 26.5M | 22.4M | 19.9M | 20.3M |
| Other Expenses | 85.1M | 85.1M | 683.9M | 94.5M | 108.8M |
| Total Operating Expenses | 179.0M | 129.5M | 723.5M | 130.3M | 144.3M |
| Cost and Expenses | 1.5B | 790.7M | 806.6M | 800.0M | 741.1M |
| Operating Income (EBIT) | 493.9M | 190.6M | 176.7M | 176.6M | 100.9M |
| Non-Operating | |||||
| Interest Income | — | 16.7M | 13.2M | 5.0M | 1.5M |
| Interest Expense | 102.1M | 52.1M | 51.0M | 44.1M | 32.1M |
| Net Interest Income | (102.1M) | (35.4M) | (37.9M) | (39.0M) | (30.7M) |
| Other Non-Op Income/Expense | (241.2M) | (74.9M) | (78.9M) | (36.6M) | (7.2M) |
| Non-Operating Income (excl Interest) | 163.7M | 22.8M | 69.7M | 27.6M | (24.9M) |
| EBT (Pre-Tax Income) | 252.7M | 115.7M | 97.8M | 140.0M | 93.6M |
| Income Tax Expense | 73.0M | 34.9M | 29.7M | 29.7M | 26.8M |
| Bottom Line | |||||
| Net Income | 180.3M | 81.3M | 68.3M | 110.3M | 67.4M |
| Earnings from Cont. Ops | 179.7M | 80.9M | 68.1M | 110.2M | 66.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 180.3M | 81.3M | 68.3M | 110.3M | 67.4M |
| Per Share | |||||
| Basic EPS | HK$0.26 | HK$0.12 | HK$0.10 | HK$0.16 | HK$0.10 |
| Diluted EPS | HK$0.26 | HK$0.12 | HK$0.10 | HK$0.16 | HK$0.10 |
| Revenue Per Share | HK$2.90 | HK$1.44 | HK$1.44 | HK$1.43 | HK$1.24 |
| Shares | |||||
| Basic Shares Outstanding | 680.6M | 680.6M | 680.6M | 680.6M | 680.6M |
| Diluted Shares Outstanding | 680.6M | 680.6M | 680.6M | 680.6M | 680.6M |
| Profitability Metrics | |||||
| EBITDA | 610.1M | 306.7M | 263.1M | 310.3M | 293.2M |
| D&A | 279.9M | 138.9M | 156.1M | 161.3M | 167.4M |
| EBIT | 330.2M | 167.8M | 107.0M | 149.0M | 125.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026