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Water Oasis Group (HKSE:01161) Total Liabilities : HK$909.9 Mil (As of Sep. 2023)


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What is Water Oasis Group Total Liabilities?

Water Oasis Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$909.9 Mil.

Water Oasis Group's quarterly Total Liabilities declined from Sep. 2022 (HK$959.18 Mil) to Mar. 2023 (HK$916.41 Mil) and declined from Mar. 2023 (HK$916.41 Mil) to Sep. 2023 (HK$909.88 Mil).

Water Oasis Group's annual Total Liabilities declined from Sep. 2021 (HK$999.45 Mil) to Sep. 2022 (HK$959.18 Mil) and declined from Sep. 2022 (HK$959.18 Mil) to Sep. 2023 (HK$909.88 Mil).


Water Oasis Group Total Liabilities Historical Data

The historical data trend for Water Oasis Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Water Oasis Group Total Liabilities Chart

Water Oasis Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 688.52 971.48 999.45 959.18 909.88

Water Oasis Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 999.45 1,042.03 959.18 916.41 909.88

Water Oasis Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Water Oasis Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=735.448+(159.192+15.242
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=909.9

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=1222.76-312.878
=909.9

Water Oasis Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=735.448+(159.192+15.242
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=909.9

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=1222.76-312.878
=909.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Water Oasis Group Total Liabilities Related Terms

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Water Oasis Group (HKSE:01161) Business Description

Traded in Other Exchanges
Address
280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

Water Oasis Group (HKSE:01161) Headlines

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