Water Oasis Statements
11
Water Oasis Income Statement
B
M
HKD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
484.62
100
43.627
9
440.99
91
—
0
217.91
45
368.84
76.1
72.145
14.9
-5.03
-1.04
—
0
67.115
13.8
13.932
2.9
53.109
11
0.078
680.55
491.96
100
52.026
10.6
439.93
89.4
—
0
214.02
43.5
363.08
73.8
76.855
15.6
-4.002
-0.8
—
0
72.853
14.8
15.787
3.2
57.211
11.6
0.084
680.55
453.59
100
44.509
9.8
409.08
90.2
—
0
210.38
46.4
349.55
77.1
59.532
13.1
-3.631
-0.8
—
0
55.901
12.3
15.426
3.4
40.844
9
0.06
680.55
388.35
100
58.522
15.1
329.82
84.9
—
0
155.27
40
289.03
74.4
40.794
10.5
-3.057
-0.8
—
0
37.737
9.7
11.356
2.9
26.588
6.8
0.039
680.55
515.08
100
39.516
7.7
475.56
92.3
—
0
200.68
39
334.15
64.9
141.41
27.5
-2.99
-0.6
—
0
138.42
26.9
27.182
5.3
111.36
21.6
0.164
680.55
314.86
100
24.828
7.9
290.03
92.1
—
0
108.34
34.4
215.06
68.3
74.97
23.8
-3.549
-1.1
—
0
71.421
22.7
12.621
4
58.98
18.7
0.087
680.55
165.44
100
19.639
11.9
145.8
88.1
—
0
74.605
45.1
161.5
97.6
-15.706
-9.5
-4.183
-2.5
—
0
-19.889
-12.02
-3.509
-2.1
-16.264
-9.8
-0.024
680.55
365.94
100
30.716
8.4
335.22
91.6
—
0
161.48
44.1
274.81
75.1
60.416
16.5
-3.941
-1.08
—
0
56.475
15.4
12.635
3.5
44
12
0.065
680.55
382.7
100
28.906
7.6
353.79
92.4
—
0
160.16
41.8
290.04
75.8
63.749
16.7
-0.162
-0.04
—
0
63.587
16.6
11.261
2.9
52.596
13.7
0.077
681.02
381.28
100
27.756
7.3
353.53
92.7
—
0
164.9
43.2
286.33
75.1
67.197
17.6
-0.177
-0.05
—
0
67.02
17.6
11.987
3.1
55.094
14.4
0.081
680.5
341.9
100
24.455
7.2
317.44
92.8
—
0
148.29
43.4
275.09
80.5
42.355
12.4
-0.188
-0.05
—
0
42.167
12.3
7.416
2.2
34.709
10.2
0.048
717.21
366.46
100
29.589
8.1
336.87
91.9
—
0
152.99
41.7
263.24
71.8
73.635
20.1
-0.201
-0.05
—
0
73.434
20
13.074
3.6
60.529
16.5
0.079
765.44
318.3
24.862
293.43
—
141.8
250.35
43.078
-0.221
—
42.857
8.386
34.478
0.045
764.47
326.5
27.6
299
—
144
255.8
43.1
-0.2
0
42.9
8
34.9
0.05
764.6
311.4
26.8
284.5
—
136.8
257.1
27.5
-0.3
0
27.2
7.7
19.7
0.03
764
315.5
30.3
285.2
—
149.6
271.2
14
-0.3
0
13.7
4.3
9.4
0.01
764
337
29.6
307.4
—
148
280.2
27.3
-0.3
0
27
8.1
19
0.02
764
354.7
33.5
321.2
—
150.3
279.3
41.9
-0.3
0
41.6
8
31.6
0.04
764
348.2
37.9
310.2
—
135.5
261.8
48.5
-0.3
0
48.2
7.4
41.2
0.05
764
330.9
33.6
297.3
—
143.8
279.9
17.4
-0.3
0
17.1
12.3
6.7
0.01
764
314.7
31.9
282.8
—
126.7
258.5
24.3
-0.9
—
23.4
11.2
14.1
0.02
764
314.3
39.6
274.7
—
155.6
256.2
18.4
-3.4
0.1
15.1
-3.6
20.2
0.03
764
326.7
58
268.8
—
132.6
244.5
24.2
-3.3
0
20.9
-5.2
30.1
0.04
764
497.7
100.8
396.9
—
161.8
350.6
46.3
-3.2
0
43.1
6.4
37.9
0.05
764
469.8
83.6
386.2
—
136.9
304.9
81.3
-3.1
0
78.2
15.8
61.7
0.08
764
515.5
117.7
397.8
—
151.3
357.3
40.5
-3
—
37.5
18.8
23
0.03
771.2
467.6
109.3
358.4
—
131.5
316.9
41.4
-2.5
—
38.9
-1.5
42.3
0.05
780.9
444.3
108.2
336.1
—
123.6
303.3
32.8
-0.4
—
32.4
8
24.2
0.03
748.2
419.4
109.1
310.3
—
113.6
269.3
41
—
0
41
2.7
37.8
0.05
739.1
501.5
125.7
375.8
—
129.5
315.7
60.2
—
-1.5
60.2
15
43.2
0.06
738.5
448.3
98.3
350
—
115.4
292.2
57.8
—
0.8
57.8
14.3
38.6
0.05
737.7
398.3
94.7
303.6
—
108.6
269.3
34.2
8.3
0
42.5
7.8
32.6
0.04
726.4
315.2
64.4
250.9
—
91.3
210.1
40.7
—
-1
40.7
8.2
31.4
0.04
719.6
278.1
67.1
211
—
86.8
200
11.1
1
0
12.1
2
9.4
0.01
698.8
240.4
51.8
188.6
—
153.3
183.8
4.9
—
-1.7
4.9
-2.8
7.4
0.01
684.5
243.6
55
188.6
—
—
179.9
8.7
—
-1.6
8.7
2.1
6.2
0.01
684.2
214.3
49.4
164.9
—
132.4
173.3
-8.4
8.2
-1.4
-0.2
-0.4
0.2
—
684.2
199.6
49.6
150
—
—
147.4
2.6
15.6
-1.3
18.2
5.1
12.6
0.02
684.2
175.6
43.7
131.9
—
102.2
131.1
0.9
—
-0.4
0.9
0.5
0.4
—
683.5
181.9
49.8
132.2
—
—
130.7
1.4
1.3
-1.6
2.7
1.2
1.3
—
651.9
145.1
38
107.1
—
84.8
118.9
-11.8
—
-0.6
-11.8
-2.2
-9
-0.01
643.8
165.1
41.7
123.4
—
—
119.4
4.1
—
-0.7
4.1
2.2
1.9
—
645.8