See more : V.L. Enterprise Public Company Limited (VL.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Water Oasis Group Limited (1161.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Water Oasis Group Limited, a leading company in the Personal Products & Services industry within the Consumer Cyclical sector.
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Water Oasis Group Limited (1161.HK)
Industry: Personal Products & Services
Sector: Consumer Cyclical
Website: https://www.wateroasis.com.hk
About Water Oasis Group Limited
Water Oasis Group Limited, an investment holding company, provides beauty and related wellness services. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. It also operates an online florist shop under the Oasis Florist brand; and a manicure business under the Oasis Nail brand. In addition, the company offers skincare products under the Glycel and Eurobeauté brands, and medical beauty products line under the DermaSynergy brand; and retails and distributes skincare products of Erno Laszlo and H2O+ brands. Further, it is involved in the online sale of skincare products; provision of beauty equipment; and property holding business, as well as produces and sells cold pressed fruit juice. As of September 30, 2021, the company operated a total of 17 Oasis Beauty centers in Hong Kong comprising 15 Oasis Beauty and 2 Oasis Homme centers; and 3 self-managed Oasis Beauty centers in Beijing, the People's Republic of China. Water Oasis Group Limited was founded in 1998 and is headquartered in Causeway Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976.57M | 841.94M | 829.94M | 531.37M | 763.98M | 708.36M | 644.83M | 626.82M | 691.68M | 679.05M | 628.97M | 824.43M | 985.34M | 911.88M | 920.96M | 846.57M | 593.36M | 484.02M | 413.89M | 357.55M | 310.24M | 308.45M |
| Cost of Revenue | 669.66M | 596.77M | 504.44M | 390.69M | 381.72M | 355.33M | 338.26M | 343.46M | 361.34M | 350.80M | 331.85M | 158.72M | 201.31M | 217.40M | 234.81M | 193.00M | 131.49M | 106.81M | 99.05M | 93.45M | 79.71M | 82.99M |
| Gross Profit | 306.92M | 245.16M | 325.49M | 140.68M | 382.26M | 353.03M | 306.57M | 283.37M | 330.34M | 328.25M | 297.12M | 665.71M | 784.03M | 694.48M | 686.15M | 653.57M | 461.87M | 377.21M | 314.84M | 264.10M | 230.53M | 225.46M |
| Gross Profit Ratio | 31.43% | 29.12% | 39.22% | 26.48% | 50.04% | 49.84% | 47.54% | 45.21% | 47.76% | 48.34% | 47.24% | 80.75% | 79.57% | 76.16% | 74.50% | 77.20% | 77.84% | 77.93% | 76.07% | 73.86% | 74.31% | 73.09% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.19M | 6.52M | 5.54M | 4.35M | 105.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 19.89M | 20.26M | 22.00M | 11.11M | 24.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 27.08M | 144.37M | 99.97M | 89.67M | 129.60M | 231.55M | 212.76M | 226.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 103.23M | 69.00K | 1.08M | 4.82M | 9.12M | 8.58M | 5.78M | 6.93M | 6.31M | 8.30M | 7.95M | 276.25M | -348.76M | -337.86M | 588.99M | 553.28M | 14.56M | 3.36M | 323.31M | 260.53M | -774.00K | -418.00K |
| Operating Expenses | 130.31M | 144.30M | 98.89M | 89.67M | 251.32M | 237.04M | 220.40M | 241.91M | 261.22M | 262.37M | 254.37M | 276.25M | 313.53M | 282.44M | 588.99M | 553.28M | 423.69M | 366.97M | 323.31M | 260.53M | 238.24M | 214.46M |
| Cost & Expenses | 799.96M | 741.07M | 603.34M | 480.37M | 633.04M | 592.37M | 558.66M | 585.37M | 622.57M | 613.17M | 586.22M | 434.97M | 514.84M | 499.84M | 823.80M | 746.28M | 555.17M | 473.78M | 422.36M | 353.98M | 317.95M | 297.46M |
| Interest Income | 5.01M | 1.47M | 1.82M | 4.63M | 339.00K | 389.00K | 455.00K | 520.00K | 583.00K | 646.00K | 4.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 44.06M | 32.14M | 35.35M | 35.10M | 339.00K | 389.00K | 455.00K | 520.00K | 583.00K | 646.00K | 4.26M | 6.44M | 6.05M | 2.90M | 950.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 161.30M | 167.42M | 134.84M | 105.85M | 28.05M | 16.70M | 16.51M | 20.02M | 24.16M | 24.59M | 23.64M | 31.54M | 25.79M | 27.75M | 25.71M | 22.98M | 22.29M | 20.63M | 16.67M | 15.43M | 13.79M | 10.05M |
| EBITDA | 310.30M | 293.19M | 380.03M | 177.54M | 151.45M | 353.15M | 306.69M | 283.57M | 330.60M | 328.51M | 297.46M | 102.01M | 147.52M | 101.93M | 127.82M | 123.36M | 60.48M | 30.86M | 8.19M | 15.71M | 6.08M | 21.04M |
| EBITDA Ratio | 31.77% | 31.87% | 43.55% | 29.52% | 19.82% | 49.85% | 47.56% | 45.24% | 47.80% | 48.38% | 47.29% | 51.07% | 14.97% | 11.18% | 13.34% | 14.56% | 10.19% | 6.38% | 1.98% | 5.31% | 1.96% | 6.82% |
| Operating Income | 176.61M | 100.87M | 226.60M | 51.01M | 123.40M | 336.44M | 290.18M | 263.55M | 306.44M | 303.92M | 273.83M | 389.47M | 470.50M | 412.04M | 101.16M | 100.29M | 38.19M | 10.24M | 17.94M | 3.58M | -7.71M | 10.99M |
| Operating Income Ratio | 18.08% | 11.98% | 27.30% | 9.60% | 16.15% | 47.50% | 45.00% | 42.05% | 44.30% | 44.76% | 43.54% | 47.24% | 47.75% | 45.19% | 10.98% | 11.85% | 6.44% | 2.11% | 4.33% | 1.00% | -2.49% | 3.56% |
| Total Other Income/Expenses | -36.64M | -7.23M | -16.76M | -14.42M | -122.06M | -220.84M | -220.85M | -242.43M | -261.81M | -263.02M | -258.64M | -325.44M | -394.37M | -340.73M | -316.76M | 0.00 | 14.56M | 5.40M | 26.43M | 0.00 | -654.00K | -418.00K |
| Income Before Tax | 139.97M | 93.64M | 209.84M | 36.59M | 130.61M | 115.60M | 85.72M | 40.94M | 68.53M | 65.23M | 38.49M | 64.02M | 115.68M | 71.28M | 101.16M | 100.29M | 52.74M | 13.60M | 18.46M | 3.78M | -8.48M | 10.57M |
| Income Before Tax Ratio | 14.33% | 11.12% | 25.28% | 6.89% | 17.10% | 16.32% | 13.29% | 6.53% | 9.91% | 9.61% | 6.12% | 7.77% | 11.74% | 7.82% | 10.98% | 11.85% | 8.89% | 2.81% | 4.46% | 1.06% | -2.73% | 3.43% |
| Income Tax Expense | 29.72M | 26.78M | 39.80M | 9.13M | 23.25M | 20.49M | 16.40M | 11.94M | 16.04M | 19.67M | 7.61M | 1.21M | 34.51M | 13.88M | 17.73M | 22.12M | 10.18M | -733.00K | 4.65M | 1.68M | 2.85M | 5.06M |
| Net Income | 110.32M | 67.43M | 170.34M | 27.74M | 107.69M | 95.24M | 69.33M | 29.06M | 50.56M | 47.93M | 34.26M | 67.98M | 84.65M | 59.18M | 80.99M | 71.24M | 42.57M | 14.33M | 13.28M | 1.90M | -10.56M | 5.93M |
| Net Income Ratio | 11.30% | 8.01% | 20.52% | 5.22% | 14.10% | 13.44% | 10.75% | 4.64% | 7.31% | 7.06% | 5.45% | 8.25% | 8.59% | 6.49% | 8.79% | 8.41% | 7.17% | 2.96% | 3.21% | 0.53% | -3.40% | 1.92% |
| EPS | 0.16 | 0.10 | 0.25 | 0.04 | 0.16 | 0.13 | 0.09 | 0.04 | 0.07 | 0.06 | 0.04 | 0.09 | 0.11 | 0.09 | 0.11 | 0.10 | 0.06 | 0.02 | 0.02 | 0.00 | -0.02 | 0.01 |
| EPS Diluted | 0.16 | 0.10 | 0.25 | 0.04 | 0.16 | 0.13 | 0.09 | 0.04 | 0.07 | 0.06 | 0.04 | 0.09 | 0.11 | 0.09 | 0.11 | 0.10 | 0.06 | 0.02 | 0.02 | 0.00 | -0.02 | 0.01 |
| Weighted Avg Shares Out | 680.55M | 680.55M | 680.55M | 680.55M | 680.33M | 741.21M | 763.95M | 763.95M | 763.95M | 763.95M | 763.95M | 763.95M | 763.95M | 749.32M | 737.76M | 723.13M | 696.44M | 680.00M | 689.84M | 677.60M | 645.18M | 604.48M |
| Weighted Avg Shares Out (Dil) | 680.55M | 680.55M | 680.55M | 680.55M | 680.76M | 741.32M | 764.30M | 763.95M | 763.95M | 763.95M | 763.95M | 763.95M | 763.95M | 764.54M | 738.79M | 732.08M | 696.44M | 680.00M | 689.84M | 677.60M | 645.18M | 604.48M |
Source: https://incomestatements.info
Category: Stock Reports