Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
310.95
312.08
301.11
352.42
216.44
278.07
Shareholder's Funds
310.95
312.08
301.11
352.42
216.44
278.07
Minority Interest
0.60
0.80
0.87
6.34
6.67
6.96
Long-Term Borrowings
83.81
103.97
104.67
110.46
109.21
13.46
Secured Loans
83.81
103.97
104.67
110.46
109.21
13.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.77
10.02
17.47
12.18
7.85
4.25
Other Long Term Liabilities
103.79
174.43
207.97
145.17
111.46
13.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
103.79
174.43
207.97
148.36
118.06
23.78
Current Liabilities
Trade Payables
2.04
3.78
2.10
3.91
4.78
7.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
830.73
735.45
751.21
851.09
853.42
664.73
Total Liabilities
1,246.08
1,222.76
1,261.16
1,358.22
1,194.59
973.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
590.03
689.62
698.23
572.15
475.90
300.22
Less: Accumulated Depreciation
285.40
262.38
224.73
195.62
181.66
187.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.63
427.24
473.50
376.53
294.25
112.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
192.04
225.03
226.07
227.91
227.19
233.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.82
34.71
37.92
38.70
27.39
29.25
Total Non-Current Assets
673.96
839.41
891.48
808.06
676.52
497.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.58
0.74
0.00
0.00
Inventories
44.99
46.59
72.29
65.25
48.49
39.18
Sundry Debtors
16.54
23.85
18.02
27.61
19.77
29.82
Cash and Bank
485.16
271.76
234.28
369.66
418.52
385.58
Other Current Assets
547.24
344.27
326.35
465.04
489.37
454.65
Short Term Loans and Advances
0.56
2.07
1.18
1.79
2.60
0.07
Total Current Assets
572.12
383.35
369.68
550.16
518.07
476.42
Net Current Assets (Including Current Investments)
-258.61
-352.10
-381.53
-300.93
-335.35
-188.31
Total Current Assets Excluding Current Investments
572.12
383.35
369.68
550.16
518.07
476.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,246.08
1,222.76
1,261.16
1,358.22
1,194.59
973.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.81
103.97
104.67
110.46
109.21
13.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -40.50% vs -16.13% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -28.70% vs -9.77% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -14.66% vs -0.46% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 49.24% vs 3.70% in Sep 2023
Compare Balance Sheet Results of Water Oasis Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
310.95
62.40
248.55
398.32%
Shareholder's Funds
310.95
62.40
248.55
398.32%
Minority Interest
0.60
-8.07
8.67
107.43%
Long-Term Borrowings
83.81
214.97
-131.16
-61.01%
Secured Loans
83.81
214.97
-131.16
-61.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.77
0
10.77
0.00%
Other Long Term Liabilities
103.79
5.00
98.79
1,975.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
103.79
5.00
98.79
1,975.80%
Current Liabilities
Trade Payables
2.04
35.99
-33.95
-94.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
830.73
373.03
457.70
122.70%
Total Liabilities
1,246.08
432.37
813.71
188.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
590.03
85.87
504.16
587.12%
Less: Accumulated Depreciation
285.40
42.32
243.08
574.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.63
43.55
261.08
599.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
192.04
10.06
181.98
1,808.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.82
0
31.82
0.00%
Total Non-Current Assets
673.96
73.26
600.70
819.96%
Current Assets Loans & Advances
Current Investments
0
0.36
-0.36
-100.00%
Inventories
44.99
4.83
40.16
831.47%
Sundry Debtors
16.54
94.34
-77.80
-82.47%
Cash and Bank
485.16
42.28
442.88
1,047.49%
Other Current Assets
547.24
150.89
396.35
262.67%
Short Term Loans and Advances
0.56
9.08
-8.52
-93.83%
Total Current Assets
572.12
359.10
213.02
59.32%
Net Current Assets (Including Current Investments)
-258.61
-13.93
-244.68
-1,756.50%
Total Current Assets Excluding Current Investments
572.12
359.10
213.02
59.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,246.08
432.37
813.71
188.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.81
214.97
-131.16
-61.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -40.50% vs -16.13% in Sep 2023
Annual - Fixed Assets
Fixed Assets 304.63 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -28.70% vs -9.77% in Sep 2023
Annual - Investments
Investments 192.04 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -14.66% vs -0.46% in Sep 2023
Annual - Current Assets
Current Assets 572.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 49.24% vs 3.70% in Sep 2023
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