Bauhaus International (Holdings) Limited
HKEX:0483.HK
0.28 (HKD) • At close October 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.71 | 67.809 | 120.165 | 282.295 | 322.159 | 198.744 | 217.878 | 290.436 | 219.249 | 256.818 | 260.221 | 197.876 | 86.167 | 153.934 | 220.615 | 144.615 | 154.985 | 161.099 | 139.66 | 30.418 |
| Kortetermijnbeleggingen
| 29.42 | 19.7 | 4.447 | 3.957 | 11.281 | 15.742 | 15.64 | 13.484 | 16.356 | 9.009 | 11.01 | 22.362 | 0.92 | 0.78 | 1.949 | 1.166 | 3.9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.13 | 87.509 | 120.165 | 282.295 | 322.159 | 214.486 | 233.518 | 303.92 | 235.605 | 265.827 | 271.231 | 197.876 | 87.087 | 154.714 | 222.564 | 145.781 | 158.885 | 161.099 | 139.66 | 30.418 |
| Nettovorderingen
| 3.993 | 3.171 | 2.117 | 3.496 | 14.477 | 42.828 | 61.908 | 41.488 | 58.347 | 56.332 | 41.482 | 57.69 | 56.268 | 62.489 | 39.753 | 0 | 24.889 | 21.406 | 12.802 | 11.058 |
| Voorraad
| 41.056 | 29.4 | 47.829 | 69.934 | 113.592 | 258.397 | 318.879 | 266.759 | 268.11 | 251.346 | 268.427 | 259.637 | 269.449 | 201.682 | 124.604 | 136.939 | 112.16 | 98.248 | 85.776 | 64.45 |
| Overige vlottende activa
| 9.044 | 10.569 | 6.137 | 6.498 | 19.711 | 27.405 | 39.295 | 20.88 | 26.516 | 31.682 | 20.726 | 91.527 | 4.882 | 0.342 | 0.922 | 31.852 | 18.344 | 11.271 | 12.5 | 24.26 |
| Totaal vlottende activa
| 141.223 | 130.649 | 176.248 | 362.223 | 469.939 | 543.116 | 653.6 | 633.047 | 588.578 | 605.187 | 601.866 | 549.04 | 417.686 | 419.227 | 387.843 | 314.572 | 314.278 | 292.024 | 250.738 | 130.186 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 71.226 | 51.502 | 50.555 | 203.493 | 348.585 | 197.152 | 191.514 | 188.713 | 200.416 | 201.61 | 145.309 | 126.968 | 187.669 | 115.435 | 47.986 | 63.114 | 50.699 | 31.009 | 32.635 | 29.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.029 | 0.068 | 0.116 | 0.194 | 0.307 | 0.431 | 0.549 | 0.693 | 0.82 | 0.931 | 1.203 | 1.381 | 1.565 | 1.714 | 1.725 | 1.926 | 1.632 | 1.898 | 1.272 | 1.363 |
| Goodwill en immateriële activa
| 0.029 | 0.068 | 0.116 | 0.194 | 0.307 | 0.431 | 0.549 | 0.693 | 0.82 | 0.931 | 1.203 | 1.381 | 1.565 | 1.714 | 1.725 | 1.926 | 1.632 | 1.898 | 1.272 | 1.363 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0 | 17.9 | 6 | 2.97 | 17.7 | 173.248 | 174.753 | 122.626 | 0 | 2.441 | 0.108 | -0.346 | 0.766 | -2.221 | 3.9 | 0 | 0 |
| Belastingvorderingen
| 6.818 | 6.88 | 0.2 | 0.97 | 0.65 | 15.212 | 19.205 | 25.099 | 27.988 | 27.788 | 23.886 | 18.487 | 20.477 | 19.069 | 13.893 | 12.878 | 8.082 | 6.989 | 4.163 | 3.56 |
| Overige niet-vlottende activa
| 12.498 | 17.788 | 24.35 | 32.423 | 51.341 | -15.212 | -19.205 | -42.799 | -201.236 | -202.541 | -146.512 | 63.264 | 75.631 | 67.343 | 64.336 | 62.497 | 60.023 | 37.569 | 36.884 | 30.235 |
| Totaal niet-vlottende activa
| 90.571 | 76.238 | 75.221 | 237.08 | 418.783 | 203.583 | 195.033 | 189.406 | 201.236 | 202.541 | 146.512 | 210.1 | 287.783 | 203.669 | 127.594 | 141.181 | 118.215 | 81.365 | 74.954 | 64.758 |
| Totaal activa
| 231.794 | 206.887 | 251.469 | 599.303 | 888.722 | 862.157 | 972.605 | 945.143 | 896.034 | 925.906 | 852.537 | 759.14 | 705.469 | 622.896 | 515.437 | 455.753 | 432.493 | 373.389 | 325.692 | 194.944 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.735 | 0.989 | 0.784 | 1.504 | 4.051 | 36.611 | 35.461 | 31.807 | 24.245 | 35.398 | 38.754 | 23.263 | 24.609 | 21.984 | 13.753 | 65.921 | 65.904 | 37.619 | 7.873 | 11.52 |
| Kortlopende schulden
| 34.11 | 19.325 | 38.287 | 74.247 | 166.885 | -10.62 | 0 | 5.922 | 12.876 | 19.678 | 0 | 42.299 | 46.758 | 0 | 0 | 0 | 0 | 0 | 3.527 | 6.376 |
| Belastingschulden
| 0 | 0 | 0.022 | 1.179 | 0.991 | 3.089 | 7.887 | 5.259 | 8.132 | 9.295 | 9.174 | 11.41 | 12.954 | 29.773 | 12.842 | 8.288 | 1.773 | 5.272 | 1.316 | 0.432 |
| Uitgestelde opbrengsten
| 0.55 | 0.545 | 1.365 | 1.9 | 0.06 | 10.62 | 0 | -5.922 | -12.876 | -19.678 | 0 | 11.41 | 12.954 | 0 | 0 | 0 | 0 | 0 | 1.316 | 0.432 |
| Overige kortlopende verplichtingen
| 11.196 | 12.159 | 15.605 | 20.984 | 34.339 | 77.401 | 98.106 | 97.641 | 97.074 | 114.749 | 116.116 | 84.051 | 102.302 | 104.477 | 71.072 | 8.288 | 1.773 | 5.272 | 21.246 | 31.736 |
| Totaal kortlopende verplichtingen
| 46.591 | 33.018 | 56.041 | 98.635 | 205.335 | 114.012 | 133.567 | 129.448 | 121.319 | 150.147 | 154.87 | 161.023 | 186.623 | 126.461 | 84.825 | 74.209 | 67.677 | 42.891 | 33.962 | 50.064 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 20.753 | 11.347 | 7.224 | 52.616 | 145.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.01 | 0.1 | 2.32 | 6.4 | 7.15 | 5.098 | 5.264 | 6.804 | 6.288 | 1.75 | 1.865 | 1.497 | 4.674 | 3.197 | 0.845 | 0.682 | 0.748 | 0.49 |
| Overige niet-vlottende verplichtingen
| 0.413 | 0 | 0.01 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.166 | 11.347 | 7.234 | 52.716 | 147.428 | 6.4 | 7.15 | 5.098 | 5.264 | 6.804 | 6.288 | 1.75 | 1.865 | 1.497 | 4.674 | 3.197 | 0.845 | 0.682 | 0.748 | 1.449 |
| Totaal passiva
| 67.757 | 44.365 | 63.275 | 151.351 | 352.763 | 120.412 | 140.717 | 134.546 | 126.583 | 156.951 | 161.158 | 162.773 | 188.488 | 127.958 | 89.499 | 77.406 | 68.522 | 43.573 | 34.71 | 51.513 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.721 | 36.481 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 85.297 | 83.782 | 48.836 | 304.325 | 367.058 | 569.911 | 659.568 | 646.519 | 594.586 | 591.233 | 518.434 | 36.305 | 23.364 | 0 | 0 | 209.93 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2.946 | -2.946 | -2.946 | 0.579 | 25.853 | 37.043 | 37.521 | 28.211 | 41.945 | 35.072 | 35.902 | -135.007 | -134.381 | -112.126 | -80.639 | -67.353 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44.948 | 44.948 | 105.566 | 106.31 | 106.31 | 98.053 | 98.061 | 99.129 | 96.182 | 105.929 | 100.562 | 659.124 | 592.053 | 571.119 | 470.632 | 199.825 | 363.971 | 329.816 | 290.982 | 143.431 |
| Totaal eigen vermogen van aandeelhouders
| 164.037 | 162.522 | 188.194 | 447.952 | 535.959 | 741.745 | 831.888 | 810.597 | 769.451 | 768.955 | 691.379 | 596.367 | 516.981 | 494.938 | 425.938 | 378.347 | 363.971 | 329.816 | 290.982 | 143.431 |
| Totaal eigen vermogen
| 164.037 | 162.522 | 188.194 | 447.952 | 535.959 | 741.745 | 831.888 | 810.597 | 769.451 | 768.955 | 691.379 | 596.367 | 516.981 | 494.938 | 425.938 | 378.347 | 363.971 | 329.816 | 290.982 | 143.431 |
| Totaal passiva en aandeelhoudersvermogen
| 231.794 | 206.887 | 251.469 | 599.303 | 888.722 | 862.157 | 972.605 | 945.143 | 896.034 | 925.906 | 852.537 | 759.14 | 705.469 | 622.896 | 515.437 | 455.753 | 432.493 | 373.389 | 325.692 | 194.944 |