Water Oasis Group Limited
Water Oasis Group Limited, together with its subsidiaries, operates beauty services centers in Hong Kong, Macau, and the People's Republic of China. The company operates through Product and Service segments. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women through its spas, beauty salons, and medical beauty cen… Read more
Water Oasis Group Limited (WOSSF) - Total Assets
Latest total assets as of September 2024: $1.25 Billion USD
Based on the latest financial reports, Water Oasis Group Limited (WOSSF) holds total assets worth $1.25 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Water Oasis Group Limited - Total Assets Trend (2002–2024)
This chart illustrates how Water Oasis Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Water Oasis Group Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Water Oasis Group Limited's total assets of $1.25 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.9% |
| Accounts Receivable | $33.20 Million | 2.7% |
| Inventory | $44.99 Million | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $74.24 Million | 6.0% |
| Goodwill | $18.24 Million | 1.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Water Oasis Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Water Oasis Group Limited's current assets represent 49.8% of total assets in 2024, a decrease from 78.2% in 2002.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2024, down from 40.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 6.0% of total assets.
Water Oasis Group Limited Competitors by Total Assets
Key competitors of Water Oasis Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
Water Oasis Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Water Oasis Group Limited generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Water Oasis Group Limited generates $5.48 in net profit.
Water Oasis Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.58 | 0.79 |
| Quick Ratio | 0.69 | 0.52 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-210.66 Million | $ -309.29 Million | $ -138.32 Million |
Water Oasis Group Limited - Advanced Valuation Insights
This section examines the relationship between Water Oasis Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $1.25 Billion |
| Market Capitalization | $22.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Water Oasis Group Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Water Oasis Group Limited's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Water Oasis Group Limited (2002–2024)
The table below shows the annual total assets of Water Oasis Group Limited from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $1.25 Billion | +1.91% |
| 2023-09-30 | $1.22 Billion | -3.04% |
| 2022-09-30 | $1.26 Billion | -7.15% |
| 2021-09-30 | $1.36 Billion | +13.70% |
| 2020-09-30 | $1.19 Billion | +22.70% |
| 2019-09-30 | $973.55 Million | +3.65% |
| 2018-09-30 | $939.25 Million | +4.68% |
| 2017-09-30 | $897.29 Million | +13.80% |
| 2016-09-30 | $788.52 Million | +5.02% |
| 2015-09-30 | $750.82 Million | +2.28% |
| 2014-09-30 | $734.06 Million | +7.37% |
| 2013-09-30 | $683.70 Million | -11.61% |
| 2012-09-30 | $773.50 Million | -10.22% |
| 2011-09-30 | $861.58 Million | +17.99% |
| 2010-09-30 | $730.20 Million | +35.70% |
| 2009-09-30 | $538.12 Million | +3.13% |
| 2008-09-30 | $521.77 Million | +30.44% |
| 2007-09-30 | $400.02 Million | +21.39% |
| 2006-09-30 | $329.53 Million | +6.51% |
| 2005-09-30 | $309.40 Million | +19.01% |
| 2004-09-30 | $259.98 Million | +32.48% |
| 2003-09-30 | $196.25 Million | -9.59% |
| 2002-09-30 | $217.07 Million | -- |