Bauhaus International (Holdings) Limited (0483.HK)

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0483.HK
Financials

0.28 (HKD) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.413	0	0.01	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bauhaus International (Holdings) Limited

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