Water Oasis Group Limited

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 217.072 196.248 259.98 309.397 329.527 400.022 521.77 538.115 730.204 861.583 773.496 683.695 734.059 750.821 788.516 897.292 939.248 973.548 1 194.589 1 358.216 1 261.16 1 222.76 1 246.075
Aktywa trwałe (mln) 47.233 45.616 97.43 135.943 79.127 75.566 194.069 180.142 309.958 331.311 355.571 106.438 100.883 100.216 95.059 92.412 138.461 174.324 676.517999 808.057999 891.48 839.413 626.002
Rzeczowe aktywa trwałe netto 32.791 32.933 79.121 118.863 60.374 55.404 43.905 40.795 44.033 44.248 43.5 43.942 38.482 38.074 32.903 30.216 76.287 112.271 294.247 376.528 473.501 427.243 304.635
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.966 0.966 3.978 3.978 3.012 3.012 3.012 3.012 3.012 3.012 3.012 3.012 3.012 29.673 29.673 29.673 18.244
Wartości niematerialne i prawne 3.256 2.725 1.922 1.264 0.516 1.063 1.125 1.044 59.553 59.25 59.786 59.484 59.389 59.13 59.144 59.184 59.162 59.041 62.087 108.821 105.097 104.4 74.24
Wartość firmy i wartości niematerialne i prawne 3.256 2.725 1.922 1.264 0.516 1.063 2.091 2.01 63.531 63.228 62.798 62.496 62.401 62.142 62.156 62.196 62.174 62.053 65.099 138.494 134.77 134.073 92.484
Należności netto 35.722 36.084 39.43 47.609 57.829 79.063 0.0 111.906 131.028 0.0 0.0 24.318 25.662 27.185 24.011 28.087 28.677 29.818 22.363 29.397 19.195 25.912 33.205
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 13.125 113.315 163.325 189.56 205.18 95.136 95.503 96.418 229.549 230.738 233.604 233.966 227.188 227.915 226.068 225.033 192.041
Aktywa obrotowe 169.839 150.632 162.55 173.454 250.4 324.456 327.701 357.973 420.246 530.272 417.925 308.359 363.573 382.294 431.31 543.276 535.919999 526.407 518.071 550.158 369.68 383.347 620.073
Środki pieniężne i Inwestycje 88.922 78.927 85.79 85.745 132.121 181.978 145.626 145.794 217.536 324.982 274.263 184.708 243.367 260.029999 300.544 402.43 376.571 385.58 418.516 370.4 234.863 271.764 485.156
Zapasy 36.901 32.906 31.057 35.15 45.343 49.556 65.941 99.767 71.472 69.969 32.696 48.957 34.143 33.095999 32.363999 30.06 36.903 39.182 48.494 65.245 72.293 46.594 44.992
Inwestycje krótkoterminowe 0.237 0.22 6.772 0.065 1.828 20.063 4.203 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.738 0.579 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 88.685 78.707 79.018 85.68 130.293 161.915 141.423 145.794 217.536 324.982 274.263 184.708 243.367 260.029999 300.544 402.43 376.571 385.58 418.516 369.662 234.284 271.764 485.156
Należności krótkoterminowe 8.239 3.943 6.583 11.33 6.231 3.027 11.898 21.547 11.231 19.561 4.942 6.801 8.473 2.167 5.124 7.109 7.059 7.322 4.778 3.907 2.103 3.784 2.045
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 2.529 2.631 39.588 37.125 80.792 3.102 2.93 2.993 3.058 3.125 3.446 3.525 102.619 107.276 104.667 103.966 0.0
Zobowiązania krótkoterminowe 56.419 54.542 85.363 133.862 176.596 229.358 288.742 294.755 415.836 476.515 462.818 366.13 394.703 431.993 471.24 556.179 624.215 664.731 853.423 851.093 751.209 735.448 830.732
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.746 0.0 0.0 282.512 (3.102) (2.93) (2.993) 380.087 455.896 (3.446) 544.496 649.479 590.535 490.197 491.632 0.0
Zobowiązania długoterminowe 0.4 1.129 17.54 17.924 0.679 0.886 43.652 46.77 64.987 64.051 18.256 28.481 25.551 22.558 19.5 16.375 13.191 9.934 118.057 148.358 207.973 174.433999 103.787
Rezerwy z tytułu odroczonego podatku 0.0 0.679 0.569 2.517 0.15 0.0 0.98 6.842 25.304 21.138 18.084 12.508 11.061 11.477 11.666 12.351 13.101 13.85 15.637 19.049 23.118 15.242 15.792
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 95.826 126.122 184.855 159.192 171.807
Zobowiązania ogółem 56.819 55.671 102.903 151.786 177.275 230.244 332.394 341.525 480.823 540.566 481.074 407.235 431.315 466.028 502.406 584.905 650.507 688.515 971.48 999.451 959.182 909.882 934.519
Kapitał własny 160.253 140.577 157.077 157.611 152.252 169.778 189.376 196.59 249.381 321.017 292.422 276.46 302.744 284.793 286.11 312.387 288.741 285.033 223.109 358.765 301.978 312.878 311.556
Udziały mniejszościowe 1.166 0.242 0.193 0.209 0.847 2.597 8.715 12.93 12.105 16.336 11.591 8.304 5.983 7.21 7.153 7.14 7.034 6.961 6.671 6.344 0.871 0.8 0.602
Pasywa 217.072 196.248 259.98 309.397 329.527 400.022 521.77 538.115 730.204 861.583 773.496 683.695 734.059 750.821 788.516 897.292 939.248 973.548 1 194.589 1 358.216 1 261.16 1 222.76 1 246.075
Inwestycje 0.237 0.22 6.772 0.065 1.828 20.063 17.328 113.315 163.325 189.56 205.18 0.0 0.0 0.0 229.549 230.738 233.604 233.966 227.188 228.653 226.647 225.033 192.041
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 44.794 42.22 78.997 79.813 80.792 31.583 28.481 25.551 22.558 19.5 16.637 13.459 205.039 236.585 289.522 263.158 171.807
Środki pieniężne i inne aktywa pieniężne 88.685 78.707 79.018 85.68 130.293 161.915 141.423 145.794 217.536 324.982 274.263 184.708 243.367 260.029999 300.544 402.43 376.571 385.58 418.516 369.662 234.284 271.764 485.156
Dług netto (88.685) (78.707) (79.018) (85.68) (130.293) (161.915) (96.629) (103.574) (138.539) (245.169) (193.471) (153.125) (214.886) (234.478999) (277.986) (382.93) (359.934) (372.121) (213.477) (133.077) 55.238 (8.606) (313.349)
Ticker 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK 1161.HK
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