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Public company info - Water Oasis Group Ltd. , 01161.HK
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Water Oasis Group Ltd., 01161.HK - Balance Sheet 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Fixed Assets 473,501 376,528 294,247 346,237 309,891 260,954 262,452 268,948 267,960 266,676 248,680 233,808 207,253 153,947 77,605 55,404 60,374 118,863
Investments 226,068 227,915 227,188 0 0 0 0 0 0 0 0 0 0 0 17,328 0 0 0
Current Assets 412,921 599,375 575,886 526,407 535,920 543,276 431,310 382,294 363,573 308,359 417,925 530,272 420,246 357,883 327,701 324,456 250,400 173,454
Other Assets 148,670 154,398 97,268 100,904 93,437 93,062 94,754 99,579 102,526 108,660 106,891 97,503 104,584 27,545 99,136 20,162 18,753 17,080
Total Assets 1,261,160 1,358,216 1,194,589 973,548 939,248 897,292 788,516 750,821 734,059 683,695 773,496 861,583 732,083 539,375 521,770 400,022 329,527 309,397
Long Term Debt 184,855 129,309 102,420 9,934 13,191 16,375 19,500 22,558 25,551 28,481 0 42,688 39,409 0 0 0 0 14,787
Other Long Term Liabilities 23,118 19,049 15,637 13,850 13,101 12,351 11,666 11,477 11,061 12,624 18,256 21,363 17,817 6,121 1,387 886 1,526 3,346
Current Liabilities 751,209 851,093 853,423 664,731 624,215 556,179 471,240 431,993 394,703 366,130 462,818 476,515 415,836 334,344 331,007 229,358 176,596 133,862
Share Capital 68,055 68,055 68,055 68,055 67,945 76,395 76,395 76,395 76,395 76,395 76,395 76,395 76,395 36,956 36,608 35,674 34,242 34,212
Reserves 233,052 284,366 148,383 210,017 213,762 228,852 202,562 201,188 220,366 191,761 204,436 228,286 170,521 149,024 144,053 131,507 117,163 123,190
Equity 301,107 352,421 216,438 278,072 281,707 305,247 278,957 277,583 296,761 268,156 280,831 304,681 246,916 185,980 180,661 167,181 151,405 157,402
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 72,293 65,245 48,494 39,182 36,903 30,060 32,364 33,096 34,143 48,957 32,696 69,969 71,472 99,767 65,941 49,556 45,343 35,150
Cash On Hand 234,284 369,662 418,516 385,580 376,571 402,430 300,544 260,030 243,367 184,708 255,170 324,982 217,536 145,794 141,423 161,915 138,080 85,680
Short Term Debt 104,667 107,276 102,619 3,525 3,446 3,125 3,058 2,993 2,930 3,102 80,792 37,125 39,588 42,220 44,794 0 0 1,950
Total Debt 289,522 236,585 205,039 13,459 16,637 19,500 22,558 25,551 28,481 31,583 80,792 79,813 78,997 42,220 44,794 0 0 16,737
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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