# Water Oasis Group Limited (WOSSF)

> Zyklischer Konsum · HK · Bilanziert in HKD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/WOSSF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 981,04M | HK$ 81,24M | HK$ 402,79M | HK$ 170,12M | HK$ 353,42M |
| 2024 | HK$ 983,22M | HK$ 68,29M | HK$ 386,50M | HK$ 171,81M | HK$ 310,95M |
| 2023 | HK$ 976,57M | HK$ 110,32M | HK$ 255,71M | HK$ 263,16M | HK$ 312,08M |
| 2022 | HK$ 841,94M | HK$ 67,43M | HK$ 95,75M | HK$ 289,52M | HK$ 301,11M |
| 2021 | HK$ 829,94M | HK$ 170,34M | HK$ 71,93M | HK$ 236,59M | HK$ 352,42M |
| 2020 | HK$ 531,37M | HK$ 27,74M | HK$ 187,32M | HK$ 205,04M | HK$ 216,44M |
| 2019 | HK$ 763,98M | HK$ 107,69M | HK$ 105,37M | HK$ 13,46M | HK$ 278,07M |
| 2018 | HK$ 708,36M | HK$ 95,24M | HK$ 91,99M | HK$ 16,64M | HK$ 283,57M |
| 2017 | HK$ 644,83M | HK$ 69,33M | HK$ 148,22M | HK$ 19,50M | HK$ 307,67M |
| 2016 | HK$ 626,82M | HK$ 29,06M | HK$ 70,95M | HK$ 22,56M | HK$ 279,05M |
| 2015 | HK$ 691,68M | HK$ 50,56M | HK$ 89,22M | HK$ 25,55M | HK$ 277,58M |
| 2014 | HK$ 679,05M | HK$ 47,93M | HK$ 80,38M | HK$ 28,48M | HK$ 296,76M |
| 2013 | HK$ 628,97M | HK$ 34,26M | HK$ -11,84M | HK$ 31,58M | HK$ 268,16M |
| 2012 | HK$ 824,43M | HK$ 67,98M | HK$ 28,96M | HK$ 80,79M | HK$ 280,83M |
| 2011 | HK$ 985,34M | HK$ 84,65M | HK$ 149,53M | HK$ 79,81M | HK$ 304,68M |
| 2010 | HK$ 911,88M | HK$ 59,18M | HK$ 73,73M | HK$ 79,00M | HK$ 237,28M |
| 2009 | HK$ 920,96M | HK$ 80,99M | HK$ 62,77M | HK$ 42,22M | HK$ 183,66M |
| 2008 | HK$ 846,57M | HK$ 71,24M | HK$ 95,25M | HK$ 44,79M | HK$ 180,66M |
| 2007 | HK$ 593,36M | HK$ 42,57M | HK$ 51,57M | HK$ 0 | HK$ 167,18M |
| 2006 | HK$ 484,02M | HK$ 14,33M | HK$ 25,39M | HK$ 0 | HK$ 151,41M |
| 2005 | HK$ 413,89M | HK$ 13,28M | HK$ 12,92M | HK$ 0 | HK$ 157,40M |
| 2004 | HK$ 357,55M | HK$ 1,90M | HK$ -17,27M | HK$ 0 | HK$ 156,88M |
| 2003 | HK$ 310,24M | HK$ -10,56M | HK$ -3,08M | HK$ 0 | HK$ 140,34M |
| 2002 | HK$ 308,45M | HK$ 5,93M | HK$ -19,00M | HK$ 0 | HK$ 159,09M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,48 |
| Verbindl. / EK | 3,05 |
| Liquiditätsgrad | 0,85 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 2,06 |
| Bruttoschuld / FCF | 0,94 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/WOSSF.md)
- [Diagramme](https://sponda.capital/de/WOSSF/diagramme.md)
- [Vergleich](https://sponda.capital/de/WOSSF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-23.