Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
WATER OASIS GP (01161)
- 1.020
- 0.0000.00%
Not Open May 7 11:37 CST
694.16MMarket Cap8.57P/E (TTM)
1.020High1.020Low18.00KVolume1.020Open1.020Prev Close18.36KTurnover0.00%Turnover Ratio8.57P/E (Static)680.55MShares1.06052wk High1.96P/B694.16MFloat Cap0.80552wk Low0.06Dividend TTM680.55MShs Float1.635Historical High0.060Dividend LFY0.00%Range %-1.619Historical Low1.020Avg Price2000Lot Size5.88%Div Yield TTM5.88%Div Yield LFY
WATER OASIS GP (01161) Balance Sheet
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -20.99%35.55M | -12.93%38.47M | -3.44%44.99M | -20.42%44.18M | -35.55%46.59M | -31.85%55.52M | 10.80%72.29M | 73.14%81.46M | 34.54%65.25M | 25.33%47.05M |
| Accounts receivable | 9.76%18.15M | -34.46%20.44M | -30.66%16.54M | 66.92%31.18M | 32.36%23.85M | 134.45%18.68M | -34.75%18.02M | -51.31%7.97M | 39.69%27.61M | -48.10%16.37M |
| Advance deposits and other receivables | 14.56%28.51M | -11.41%30.03M | -36.33%24.88M | 17.86%33.9M | -9.81%39.08M | -62.86%28.76M | -49.09%43.33M | 76.68%77.44M | 196.59%85.12M | 106.02%43.83M |
| Withholding and tax receivable | -82.34%98K | -53.77%98K | -73.14%555K | -96.33%212K | 75.23%2.07M | 391.07%5.78M | -33.99%1.18M | -84.28%1.18M | -31.23%1.79M | 454.48%7.48M |
| Cash and equivalents | 53.86%746.48M | 59.75%632.55M | 78.52%485.16M | 62.71%395.96M | 16.00%271.76M | -20.89%243.36M | -36.62%234.28M | -29.67%307.62M | -11.67%369.66M | 15.78%437.37M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -7.30%546K | -21.54%579K | -50.50%589K | --738K | --1.19M |
| Special items of current assets | 5.24%50.47M | -2.74%50.59M | 12.02%47.95M | 20.20%52.02M | -1.00%42.81M | 1.48%43.28M | -12.14%43.24M | -21.84%42.65M | -14.87%49.22M | 7.13%54.57M |
| Total current assets | 41.80%879.24M | 38.52%772.17M | 45.50%620.07M | 40.80%557.45M | 3.21%426.16M | -23.70%395.92M | -31.11%412.92M | -14.63%518.89M | 4.08%599.38M | 16.81%607.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.72%58.78M | -33.96%66.18M | -25.86%82.46M | -19.74%100.21M | -14.77%111.22M | 40.34%124.86M | 63.01%130.49M | 61.90%88.96M | 54.32%80.05M | 14.59%54.95M |
| Investment property | -8.39%175.94M | -14.66%192.04M | -14.66%192.04M | -0.41%225.03M | -0.46%225.03M | 0.07%225.95M | -0.81%226.07M | -0.55%225.79M | 0.32%227.92M | -1.52%227.03M |
| Prepaid rent-non-current assets | -14.87%27.08M | -12.30%28.18M | -8.33%31.82M | -8.33%32.14M | -8.48%34.71M | -11.34%35.06M | -2.02%37.92M | 33.21%39.54M | 41.31%38.7M | 5.94%29.68M |
| Intangible assets | -0.94%73.55M | -0.66%73.89M | -0.65%74.24M | -0.93%74.38M | -0.92%74.73M | -1.24%75.08M | -4.71%75.42M | 28.59%76.02M | 33.98%79.15M | 0.22%59.12M |
| Goodwill | 0.00%18.24M | 0.00%18.24M | -38.52%18.24M | -38.52%18.24M | 0.00%29.67M | 0.00%29.67M | 0.00%29.67M | 885.16%29.67M | 885.16%29.67M | 0.00%3.01M |
| Deferred tax assets | -11.52%4.45M | -10.43%4.98M | -3.72%5.03M | 8.64%5.56M | -7.61%5.22M | -28.30%5.12M | -17.78%5.65M | -13.32%7.14M | -11.79%6.87M | 12.44%8.23M |
| Total non-current assets | -11.84%551.85M | -16.78%597.93M | -21.42%626M | -13.54%718.53M | -6.09%796.6M | 4.48%831.06M | 11.78%848.24M | 31.32%795.42M | 22.65%758.84M | -2.09%605.7M |
| Total assets | 14.85%1.43B | 7.38%1.37B | 1.91%1.25B | 3.99%1.28B | -3.04%1.22B | -6.65%1.23B | -7.15%1.26B | 8.30%1.31B | 13.70%1.36B | 6.54%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 64.84%3.37M | -49.54%1.44M | -45.96%2.05M | 47.44%2.85M | 79.93%3.78M | -31.62%1.93M | -46.17%2.1M | -63.13%2.83M | -18.23%3.91M | 181.36%7.67M |
| Tax payable | -17.09%29.1M | -39.27%13.62M | 120.62%35.1M | 331.70%22.43M | -60.15%15.91M | -81.94%5.2M | 99.82%39.92M | 1,446.18%28.76M | 301.04%19.98M | -82.22%1.86M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.29M | ---- | ---- |
| Other payables and accrued expenses | 61.71%154.08M | 33.19%116.74M | 7.63%95.28M | 16.38%87.65M | 7.81%88.53M | -25.97%75.31M | -17.89%82.12M | 29.43%101.73M | 9.22%100.01M | 17.86%78.6M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | -57.65%1.46M | -6.46%3.19M | 2.17%3.44M | 2.19%3.41M | --3.37M |
| Provision-current liabilities | -1.72%34.04M | -2.79%34.03M | 9.52%34.64M | 6.82%35.01M | -1.79%31.63M | --32.77M | 9.59%32.21M | ---- | --29.39M | ---- |
| Financial lease liabilities-current liabilities | 0.61%84.33M | -18.01%78.19M | -19.39%83.81M | -7.50%95.36M | 2.45%103.97M | 2.73%103.09M | -2.30%101.48M | 3.23%100.35M | 4.62%103.87M | 27.61%97.21M |
| Total current liabilities | 17.26%974.09M | 9.09%916.1M | 12.96%830.73M | 16.73%839.74M | -2.10%735.45M | -15.22%719.41M | -11.74%751.21M | 2.50%848.53M | -0.27%851.09M | 14.29%827.87M |
| Net current assets | 54.98%-94.84M | 49.01%-143.94M | 31.89%-210.66M | 12.73%-282.3M | 8.57%-309.29M | 1.86%-323.49M | -34.39%-338.29M | -49.82%-329.64M | 9.30%-251.72M | -7.86%-220.03M |
| Total assets less current liabilities | 10.03%457.01M | 4.07%454M | -14.77%415.34M | -14.05%436.23M | -4.44%487.31M | 8.97%507.56M | 0.56%509.95M | 20.77%465.79M | 48.64%507.12M | -6.99%385.67M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.28%1.46M | -51.67%3.19M | --4.9M |
| Financial lease liabilities-non-current liabilities | -2.39%85.89M | -25.43%86.37M | -44.72%88M | -35.38%115.83M | -13.88%159.19M | 4.31%179.24M | 46.57%184.86M | 113.78%171.83M | 31.62%126.12M | -29.17%80.38M |
| Deferred tax liability | 9.27%17.26M | 10.84%16.55M | 3.61%15.79M | -15.93%14.94M | -34.07%15.24M | -12.12%17.76M | 21.36%23.12M | 21.84%20.21M | 21.82%19.05M | 16.89%16.59M |
| Total non-current liabilities | -0.62%103.15M | -21.29%102.93M | -40.50%103.79M | -33.62%130.77M | -16.13%174.43M | 1.81%197M | 40.18%207.97M | 89.96%193.5M | 25.67%148.36M | -25.07%101.86M |
| Total liabilities | 15.27%1.08B | 5.00%1.02B | 2.71%934.52M | 5.90%970.51M | -5.14%909.88M | -12.05%916.41M | -4.03%959.18M | 12.08%1.04B | 2.88%999.45M | 8.07%929.74M |
| Total assets less total liabilities | 13.58%353.86M | 14.93%351.07M | -0.42%311.56M | -1.64%305.46M | 3.61%312.88M | 14.06%310.56M | -15.83%301.98M | -4.06%272.29M | 60.80%358.77M | 1.83%283.81M |
| Total equity and non-current liabilities | 10.03%457.01M | 4.07%454M | -14.77%415.34M | -14.05%436.23M | -4.44%487.31M | 8.97%507.56M | 0.56%509.95M | 20.77%465.79M | 48.64%507.12M | -6.99%385.67M |
| Equity | ||||||||||
| Share capital | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M |
| Reserve | 17.57%285.58M | 19.41%282.61M | -0.46%242.9M | -2.11%236.68M | 4.71%244.02M | 19.11%241.78M | -18.05%233.05M | -3.00%202.99M | 91.64%284.37M | 2.67%209.28M |
| Shareholders' Equity | 13.72%353.63M | 15.07%350.67M | -0.36%310.95M | -1.65%304.73M | 3.64%312.08M | 14.31%309.83M | -14.56%301.11M | -2.27%271.05M | 62.83%352.42M | 2.00%277.33M |
| Non-controlling interest | -61.63%231K | -45.07%401K | -24.75%602K | 0.55%730K | -8.15%800K | -41.45%726K | -86.27%871K | -80.84%1.24M | -4.90%6.34M | -4.86%6.47M |
| Total equity | 13.58%353.86M | 14.93%351.07M | -0.42%311.56M | -1.64%305.46M | 3.61%312.88M | 14.06%310.56M | -15.83%301.98M | -4.06%272.29M | 60.80%358.77M | 1.83%283.81M |
| Total equity and total liabilities | 14.85%1.43B | 7.38%1.37B | 1.91%1.25B | 3.99%1.28B | -3.04%1.22B | -6.65%1.23B | -7.15%1.26B | 8.30%1.31B | 13.70%1.36B | 6.54%1.21B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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