Water Oasis Group Limited

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-01-31 2009-03-31 2009-06-30 2009-09-30 2010-01-31 2010-03-31 2010-06-30 2010-09-30 2011-01-31 2011-03-31 2011-06-30 2011-09-30 2012-01-31 2012-03-31 2012-06-30 2012-09-30 2013-03-31 2013-09-30 2014-03-31 2014-09-30 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31 2024-09-30
Przychód (mln) 207 207 242 242 297 297 423 212 230 230 230 230 228 228 228 228 246 246 246 246 206 206 206 206 314 315 331 348 355 337 315 311 327 318 366 342 381 383 366 165 315 515 388 454 492 485 503 480
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 43.4% 43.4% 74.9% -12.55% -22.39% -22.39% -45.61% 8.8% -0.99% -0.99% -0.99% -0.99% 8.1% 8.1% 8.1% 8.1% -16.33% -16.33% -16.33% -16.33% 52.5% 52.7% 60.5% 68.9% 12.9% 7.1% -4.66% -10.57% -7.93% -5.55% 16.2% 9.8% 16.8% 20.2% -0.14% -51.61% -17.42% 34.6% 6.1% 174.2% 56.2% -5.91% 29.6% 5.8%
Marża brutto 76.1% 76.1% 77.9% 77.9% 77.8% 77.8% 77.2% 77.2% 74.5% 74.5% 74.5% 74.5% 76.2% 76.2% 76.2% 76.2% 79.6% 79.6% 79.6% 79.6% 80.7% 80.7% 80.7% 80.7% 37.9% 56.6% 46.4% 50.2% 48.2% 47.3% 43.0% 47.5% 47.4% 47.6% 50.2% 49.5% 49.5% 46.8% 34.6% 8.6% 38.3% 39.8% 24.3% 33.3% 30.0% 29.9% 29.0% 47.3%
Koszty i Wydatki (mln) 211 211 237 237 278 278 373 187 206 206 206 206 125 125 125 125 129 129 129 129 109 109 109 109 296 290 313 300 313 310 301 284 283 275 293 300 314 322 290 190 242 363 343 396 419 399 441 266
EBIT (mln) -4 -4 5 5 19 19 50 25 24 24 24 24 103 103 103 103 118 118 118 118 97 97 97 97 107 167 141 163 159 148 125 139 146 144 177 160 63 61 76 -25 73 152 45 58 73 86 62 213
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 550.7% 550.7% 879.9% 389.9% 27.2% 27.2% -51.56% -3.12% 324.1% 324.1% 324.1% 324.1% 14.2% 14.2% 14.2% 14.2% -17.22% -17.22% -17.22% -17.22% 10.1% 71.1% 45.0% 67.1% 48.1% -11.34% -11.62% -14.72% -7.76% -2.67% 41.5% 15.2% -57.26% -57.69% -57.10% -115.46% 17.2% 150.2% -40.35% 333.5% -0.19% -43.65% 38.0% 269.6%
EBIT (%) -2.05% -2.05% 2.1% 2.1% 6.4% 6.4% 11.8% 11.8% 10.5% 10.5% 10.5% 10.5% 45.2% 45.2% 45.2% 45.2% 47.8% 47.8% 47.8% 47.8% 47.2% 47.2% 47.2% 47.2% 34.1% 52.9% 42.7% 46.7% 44.7% 43.8% 39.6% 44.6% 44.8% 45.2% 48.2% 46.8% 16.4% 15.9% 20.7% -14.95% 23.3% 29.6% 11.6% 12.7% 14.9% 17.7% 12.4% 44.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 4 1 4 1 3 2 4 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 2 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 21 14 16 19 12 20 4 22 5 0
Amortyzacja (mln) 8 8 10 10 11 11 11 6 6 6 6 6 7 7 7 7 6 6 6 6 8 8 8 8 12 12 12 12 12 12 11 9 9 8 7 9 14 14 49 57 62 73 84 84 81 81 79 23
EBITDA (mln) 17 17 17 17 38 38 58 29 31 31 31 31 26 26 26 26 38 38 38 38 27 27 27 27 119 178 154 175 171 160 136 148 155 152 184 169 76 75 125 32 136 225 129 141 154 166 141 95
EBITDA(%) 8.4% 8.4% 7.1% 7.1% 12.6% 12.6% 13.7% 13.7% 13.5% 13.5% 13.5% 13.5% 11.3% 11.3% 11.3% 11.3% 15.3% 15.3% 15.3% 15.3% 13.0% 13.0% 13.0% 13.0% 38.0% 56.6% 46.4% 50.2% 48.2% 47.3% 43.0% 47.5% 47.5% 47.7% 50.2% 49.5% 20.0% 19.7% 34.1% 19.5% 43.0% 43.7% 33.2% 31.2% 31.3% 34.3% 28.0% 19.8%
NOPLAT (mln) 9 9 7 7 26 26 50 25 25 25 25 25 18 18 18 18 29 29 29 29 16 16 16 16 15 23 17 48 42 27 14 27 43 43 73 42 67 64 56 -20 71 138 38 56 73 67 53 44
Podatek (mln) 2 2 -0 -0 5 5 11 6 4 4 4 4 3 3 3 3 9 9 9 9 0 0 0 0 4 11 12 7 8 8 4 8 8 8 13 7 12 11 13 -4 13 27 11 15 16 14 13 16
Zysk Netto (mln) 7 7 7 7 21 21 36 18 20 20 20 20 15 15 15 15 21 21 21 21 17 17 17 17 20 14 7 41 32 19 9 20 35 34 61 35 55 53 44 -16 59 111 27 41 57 53 40 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 220.5% 220.5% 397.0% 148.5% -4.87% -4.87% -43.15% 13.7% -26.93% -26.93% -26.93% -26.93% 43.0% 43.0% 43.0% 43.0% -19.69% -19.69% -19.69% -19.69% 18.6% -17.02% -60.37% 142.4% 56.8% 34.4% 39.7% -52.28% 10.3% 81.9% 543.4% 76.6% 58.1% 52.5% -27.31% -146.86% 7.1% 111.7% -39.57% 351.1% -3.00% -52.31% 51.0% -31.08%
Zysk netto (%) 3.2% 3.2% 3.0% 3.0% 7.2% 7.2% 8.4% 8.4% 8.8% 8.8% 8.8% 8.8% 6.5% 6.5% 6.5% 6.5% 8.6% 8.6% 8.6% 8.6% 8.2% 8.2% 8.2% 8.2% 6.4% 4.5% 2.0% 11.8% 8.9% 5.6% 3.0% 6.3% 10.7% 10.8% 16.5% 10.2% 14.4% 13.7% 12.0% -9.83% 18.7% 21.6% 6.8% 9.0% 11.6% 11.0% 8.0% 5.9%
EPS 0.0096 0.0096 0.0106 0.0106 0.03 0.03 0.0492 0.0246 0.0274 0.0274 0.0274 0.0274 0.0194 0.0194 0.0194 0.0194 0.0277 0.0277 0.0277 0.0277 0.0222 0.0222 0.0222 0.0222 0.0264 0.0185 0.0088 0.0539 0.0414 0.0248 0.012 0.0257 0.0456 0.045 0.079 0.048 0.081 0.0773 0.0647 -0.0239 0.0867 0.16 0.0391 0.06 0.0841 0.078 0.059 0.0414
EPS (rozwodnione) 0.0096 0.0096 0.0106 0.0106 0.03 0.03 0.0492 0.0246 0.0274 0.0274 0.0274 0.0274 0.0194 0.0194 0.0194 0.0194 0.0277 0.0277 0.0277 0.0277 0.0222 0.0222 0.0222 0.0222 0.0264 0.0185 0.0088 0.0539 0.0414 0.0248 0.0123 0.0257 0.0456 0.0451 0.0791 0.0484 0.081 0.077 0.0647 -0.0239 0.0867 0.16 0.0391 0.06 0.0841 0.078 0.059 0.041
Ilośc akcji (mln) 690 690 680 680 708 708 723 723 739 739 739 739 765 765 765 765 764 764 764 764 764 764 764 764 764 764 764 764 764 764 784 764 764 766 766 723 680 681 681 681 681 681 681 681 681 681 681 681
Ważona ilośc akcji (mln) 690 690 680 680 708 708 723 723 739 739 739 739 765 765 765 765 764 764 764 764 764 764 764 764 764 764 764 764 764 764 764 764 765 764 765 717 681 683 681 681 681 681 681 681 681 681 681 681
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD