Bauhaus International (Holdings) Limited
HKEX:0483.HK
0.28 (HKD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.71 | 33.781 | 67.809 | 42.94 | 120.165 | 170.634 | 282.295 | 203.512 | 322.159 | 136.525 | 198.744 | 79.178 | 217.878 | 138.822 | 290.436 | 166.633 | 219.249 | 127.491 | 256.818 | 156.193 | 260.221 | 133.854 | 197.876 | 197.876 | 46.345 | 46.345 | 86.167 | 52.35 | 153.934 | 143.991 | 220.615 |
| Short Term Investments
| 29.42 | 37.3 | 19.7 | 19.7 | 4.447 | 0 | 3.957 | 0 | 11.281 | 0 | 15.742 | 0 | 15.64 | 0 | 13.484 | 0 | 16.356 | 0 | 9.009 | 0 | 11.01 | 0 | 22.362 | 22.362 | 0.922 | 0.922 | 0.92 | 0.8 | 0.78 | -12.271 | 1.949 |
| Cash and Short Term Investments
| 87.13 | 71.081 | 87.509 | 62.64 | 120.165 | 170.634 | 282.295 | 203.512 | 322.159 | 136.525 | 214.486 | 79.178 | 233.518 | 138.822 | 303.92 | 166.633 | 235.605 | 127.491 | 265.827 | 156.193 | 260.221 | 133.854 | 197.876 | 220.238 | 47.267 | 47.267 | 87.087 | 53.15 | 154.714 | 143.991 | 222.564 |
| Net Receivables
| 3.993 | 3.738 | 3.171 | 3.167 | 2.117 | 4.2 | 3.496 | 11.46 | 14.477 | 27.324 | 42.828 | 41.58 | 61.908 | 27.783 | 41.488 | 34.345 | 58.347 | 35.282 | 56.332 | 37.133 | 41.482 | 36.12 | 57.69 | 0 | 0 | 0 | 56.268 | 72.789 | 62.489 | 42.451 | 39.753 |
| Inventory
| 41.056 | 51.345 | 29.4 | 36.192 | 47.829 | 71.374 | 69.934 | 108.27 | 113.592 | 241.871 | 258.397 | 433.032 | 318.879 | 417.433 | 266.759 | 299.17 | 268.11 | 405.713 | 251.346 | 365.652 | 268.427 | 334.72 | 259.637 | 259.637 | 352.301 | 352.301 | 269.449 | 326.293 | 201.682 | 198.233 | 124.604 |
| Other Current Assets
| 9.044 | 9.686 | 10.569 | 6.334 | 6.137 | 18.77 | 6.498 | 11.751 | 19.711 | 32.975 | 27.405 | 42.402 | 39.295 | 40.672 | 20.88 | 31.173 | 26.516 | 40.353 | 31.682 | 35.778 | 20.726 | 32.973 | 11.475 | 0 | 0 | 0 | 4.882 | 0.196 | 0.342 | 0.462 | 0.922 |
| Total Current Assets
| 141.223 | 135.85 | 130.649 | 108.333 | 176.248 | 264.978 | 362.223 | 334.993 | 469.939 | 438.695 | 543.116 | 596.192 | 653.6 | 624.71 | 633.047 | 531.321 | 588.578 | 608.839 | 605.187 | 594.756 | 601.866 | 537.667 | 549.04 | 549.04 | 468.765 | 468.765 | 417.686 | 452.428 | 419.227 | 385.137 | 387.843 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.226 | 84.068 | 51.502 | 41.788 | 50.555 | 70.481 | 203.493 | 279.624 | 348.585 | 553.508 | 197.152 | 210.287 | 191.514 | 192.797 | 188.713 | 187.622 | 200.416 | 207.57 | 201.61 | 147.423 | 145.309 | 131.895 | 126.968 | 126.968 | 144.323 | 144.323 | 187.669 | 189.484 | 115.435 | 55.674 | 47.986 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.029 | 0.039 | 0.068 | 0.089 | 0.116 | 0.142 | 0.194 | 0.255 | 0.307 | 0.369 | 0.431 | 0.493 | 0.549 | 0.618 | 0.693 | 0.768 | 0.82 | 0.843 | 0.931 | 1.054 | 1.203 | 1.259 | 1.381 | 1.381 | 1.478 | 1.478 | 1.565 | 1.603 | 1.714 | 1.777 | 1.725 |
| Goodwill and Intangible Assets
| 0.029 | 0.039 | 0.068 | 0.089 | 0.116 | 0.142 | 0.194 | 0.255 | 0.307 | 0.369 | 0.431 | 0.493 | 0.549 | 0.618 | 0.693 | 0.768 | 0.82 | 0.843 | 0.931 | 1.054 | 1.203 | 1.259 | 1.381 | 1.381 | 1.478 | 1.478 | 1.565 | 1.603 | 1.714 | 1.777 | 1.725 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 15.7 | 17.9 | 24.4 | 6 | 4 | 2.97 | 164.825 | 164.307 | 162.786 | 173.248 | 176.378 | 174.753 | 119.591 | 0 | 0 | 0 | 0 | 0 | 0 | 2.441 | 0.111 | 0.108 | 13.908 | -0.346 |
| Tax Assets
| 6.818 | 9.08 | 6.88 | 0.2 | 0.2 | 0.8 | 0.97 | 0.5 | 0.65 | 17.52 | 15.212 | 24.373 | 19.205 | 28.59 | 25.099 | 25.604 | 27.988 | 32.035 | 27.788 | 28.886 | 23.886 | 22.702 | 18.487 | 0 | 27.104 | 0 | 20.477 | 28.588 | 19.069 | 19.007 | 13.893 |
| Other Non-Current Assets
| 12.498 | 17.23 | 17.788 | 23.256 | 24.35 | 29.528 | 32.423 | 46.85 | 51.341 | 69.402 | -15.212 | -24.373 | -19.205 | -193.415 | -189.406 | -188.39 | -201.236 | -208.413 | -202.541 | -148.477 | 80.273 | 80.536 | 63.264 | -128.349 | 71.381 | -145.801 | 75.631 | 79.066 | 67.343 | 62.379 | 64.336 |
| Total Non-Current Assets
| 90.571 | 110.417 | 76.238 | 65.333 | 75.221 | 100.951 | 237.08 | 342.929 | 418.783 | 665.199 | 203.583 | 214.78 | 195.033 | 193.415 | 189.406 | 188.39 | 201.236 | 208.413 | 202.541 | 148.477 | 250.671 | 236.392 | 210.1 | 128.349 | 244.286 | 145.801 | 287.783 | 298.852 | 203.669 | 152.745 | 127.594 |
| Total Assets
| 231.794 | 246.267 | 206.887 | 173.666 | 251.469 | 365.929 | 599.303 | 677.922 | 888.722 | 1,103.894 | 862.157 | 937.777 | 972.605 | 947.041 | 945.143 | 832.791 | 896.034 | 936.912 | 925.906 | 867.702 | 852.537 | 774.059 | 759.14 | 759.14 | 713.051 | 713.051 | 705.469 | 751.28 | 622.896 | 537.882 | 515.437 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0.735 | 6.437 | 0.989 | 1.187 | 0.784 | 8.141 | 1.504 | 8.219 | 4.051 | 24.449 | 36.611 | 98.801 | 35.461 | 96.296 | 31.807 | 43.894 | 24.245 | 94.356 | 35.398 | 80.721 | 38.754 | 65.371 | 23.263 | 23.263 | 65.356 | 65.356 | 24.609 | 72.029 | 21.984 | 44.411 | 13.753 |
| Short Term Debt
| 34.11 | 32.561 | 19.325 | 19.778 | 38.287 | 51.303 | 74.247 | 161.982 | 166.885 | 184.118 | 0 | 0 | 0 | 2.383 | 5.922 | 9.418 | 12.876 | 46.297 | 19.678 | 20 | 0 | 33.752 | 42.299 | 0 | 31.992 | 0 | 46.758 | 83.514 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.021 | 0.022 | 0.865 | 1.179 | 1.416 | 0.991 | 1.852 | 3.089 | 4.192 | 7.887 | 6.612 | 5.259 | 7.293 | 8.132 | 10.39 | 9.295 | 13.237 | 9.174 | 16.507 | 11.41 | 0 | 17.273 | 0 | 12.954 | 33.214 | 29.773 | 21.056 | 12.842 |
| Deferred Revenue
| 0.55 | 0 | 0.545 | 0.021 | 1.365 | 0.865 | 1.9 | 1.416 | 0.06 | 8.54 | 0 | 0 | 0 | -2.383 | -5.922 | -9.418 | -12.876 | -46.297 | -19.678 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.196 | 14.286 | 12.159 | 14.52 | 15.605 | 30.543 | 20.984 | 32.369 | 34.339 | 53.98 | 77.401 | 89.94 | 98.106 | 107.793 | 97.641 | 101.354 | 97.074 | 143.077 | 114.749 | 117.712 | 116.116 | 95.494 | 95.461 | 137.76 | 105.548 | 137.54 | 115.256 | 135.872 | 104.477 | 84.4 | 71.072 |
| Total Current Liabilities
| 46.591 | 53.284 | 33.018 | 35.506 | 56.041 | 90.852 | 98.635 | 203.986 | 205.335 | 271.087 | 114.012 | 188.741 | 133.567 | 204.089 | 129.448 | 145.248 | 121.319 | 237.433 | 150.147 | 198.433 | 154.87 | 194.617 | 161.023 | 161.023 | 202.896 | 202.896 | 186.623 | 291.415 | 126.461 | 128.811 | 84.825 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 20.753 | 26.961 | 11.347 | 4.715 | 7.224 | 10.998 | 52.616 | 96.362 | 145.108 | 206.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.63 | 0 | -5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.01 | 0.35 | 0.1 | 0.63 | 2.32 | 5.87 | 6.4 | 6.27 | 7.15 | 4.418 | 5.098 | 4.855 | 5.264 | 5.718 | 6.804 | 6.344 | 6.288 | 1.4 | 1.75 | 0 | 1.815 | 0 | 1.865 | 1.185 | 1.497 | 5.398 | 4.674 |
| Other Non-Current Liabilities
| 0.413 | 0 | 0 | -0 | 0.01 | -0 | -0 | 0.63 | -0 | 5.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.166 | 26.961 | 11.347 | 4.715 | 7.234 | 11.348 | 52.716 | 96.992 | 147.428 | 212.822 | 6.4 | 6.27 | 7.15 | 4.418 | 5.098 | 4.855 | 5.264 | 5.718 | 6.804 | 6.344 | 6.288 | 1.4 | 1.75 | 0 | 1.815 | 0 | 1.865 | 1.185 | 1.497 | 5.398 | 4.674 |
| Total Liabilities
| 67.757 | 80.245 | 44.365 | 40.221 | 63.275 | 102.2 | 151.351 | 300.978 | 352.763 | 483.909 | 120.412 | 195.011 | 140.717 | 208.507 | 134.546 | 150.103 | 126.583 | 243.151 | 156.951 | 204.777 | 161.158 | 196.017 | 162.773 | 161.023 | 204.711 | 202.896 | 188.488 | 292.6 | 127.958 | 134.209 | 89.499 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.738 | 36.721 | 36.496 | 36.481 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 | 35.945 |
| Retained Earnings
| 85.297 | 87.282 | 83.782 | 54.705 | 48.836 | 122.379 | 304.325 | 204.576 | 367.058 | 444.415 | 569.911 | 576.128 | 659.568 | 570.68 | 646.519 | 512.521 | 594.586 | 515.029 | 591.233 | 488.2 | 51.073 | 5.428 | 36.305 | 435.057 | 3.595 | 349.662 | 23.364 | 0 | 341.371 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.946 | -2.946 | -2.946 | -2.946 | -2.946 | -0.954 | 0.579 | 14.687 | 11.22 | 17.889 | 28.786 | 23.59 | 29.272 | 24.806 | 21.03 | 27.119 | 31.817 | 35.684 | 35.072 | 37.329 | 35.902 | 38.722 | 36.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 44.948 | 44.948 | 44.948 | 44.948 | 105.566 | 105.566 | 106.31 | 120.943 | 120.943 | 120.943 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | 105.929 | 100.9 | 567.923 | 497.947 | 487.371 | -471.002 | 468.8 | -385.607 | 457.672 | 422.735 | 117.622 | 367.728 | 389.993 |
| Total Shareholders Equity
| 164.037 | 166.022 | 162.522 | 133.445 | 188.194 | 263.729 | 447.952 | 376.944 | 535.959 | 619.985 | 741.745 | 742.766 | 831.888 | 738.534 | 810.597 | 682.688 | 769.451 | 693.761 | 768.955 | 662.925 | 691.379 | 578.042 | 596.367 | 471.002 | 508.34 | 385.607 | 516.981 | 458.68 | 494.938 | 403.673 | 425.938 |
| Total Equity
| 164.037 | 166.022 | 162.522 | 133.445 | 188.194 | 263.729 | 447.952 | 376.944 | 535.959 | 619.985 | 741.745 | 742.766 | 831.888 | 738.534 | 810.597 | 682.688 | 769.451 | 693.761 | 768.955 | 662.925 | 691.379 | 578.042 | 596.367 | 471.002 | 508.34 | 385.607 | 516.981 | 458.68 | 494.938 | 403.673 | 425.938 |
| Total Liabilities & Shareholders Equity
| 231.794 | 246.267 | 206.887 | 173.666 | 251.469 | 365.929 | 599.303 | 677.922 | 888.722 | 1,103.894 | 862.157 | 937.777 | 972.605 | 947.041 | 945.143 | 832.791 | 896.034 | 936.912 | 925.906 | 867.702 | 852.537 | 774.059 | 759.14 | 0 | 713.051 | 0 | 705.469 | 751.28 | 622.896 | 537.882 | 515.437 |