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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -2.286 | 3.5 | 40.098 | 5.869 | 108.546 | 34.065 | 137.31 | -37.573 | -77.405 | -95.196 | -6.217 | -55.886 | 88.888 | -48.285 | 124.899 | -60.022 | 79.557 | -26.608 | 108.507 | 20.86 | 109.115 | 16.004 | 88.989 | 24.814 | 18.972 | 18.972 | 18.972 | 18.972 | 28.882 | 28.882 | 28.882 | 28.882 | 20.757 | 20.757 | 20.757 | 20.757 | 15.192 | 15.192 | 15.192 | 15.192 | 16.759 | 16.759 | 16.759 | 16.759 | 14.306 | 14.306 | 14.306 | 14.306 | 12.715 | 12.715 | 12.715 | 12.715 | 11.639 | 11.639 | 11.639 | 11.639 |
Depreciation & Amortization
| 23.193 | 18.948 | 12.095 | 15.429 | 28.435 | 39.087 | 53.405 | 64.551 | 115.291 | 133.628 | 25.205 | 22.818 | 21.675 | 20.277 | 19.834 | 20.763 | 21.913 | 23.012 | 21.474 | 20.135 | 19.034 | 16.656 | 18.929 | 10.155 | 9.69 | 9.69 | 9.69 | 9.69 | 6.989 | 6.989 | 6.989 | 6.989 | 6.322 | 6.322 | 6.322 | 6.322 | 5.881 | 5.881 | 5.881 | 5.881 | 3.537 | 3.537 | 3.537 | 3.537 | 2.977 | 2.977 | 2.977 | 2.977 | 2.812 | 2.812 | 2.812 | 2.812 | 1.312 | 1.312 | 1.312 | 1.312 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.172 | 0 | -16.986 | 11.236 | 35.649 | 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 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.207 | 0.532 | 0.515 | 1.327 | 1.402 | 1.146 | 1.146 | 1.146 | 1.146 | 0.377 | 0.377 | 0.377 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -5.738 | 0 | 30.337 | 0 | 32.695 | 0 | 71.246 | 0 | 223.836 | 0 | 62.657 | 0 | -103.77 | 0 | 20.093 | 0 | -30.346 | 0 | -21.35 | 0 | 26.465 | -11.751 | -45.656 | -11.751 | -19 | -19 | -19 | -19 | -23.336 | -23.336 | -23.336 | -23.336 | -3.292 | -3.292 | -3.292 | -3.292 | -4.722 | -4.722 | -4.722 | -4.722 | 4.012 | 4.012 | 4.012 | 4.012 | -6.662 | -6.662 | -6.662 | -6.662 | -5.653 | -5.653 | -5.653 | -5.653 | -5.53 | -5.53 | -5.53 | -5.53 |
Accounts Receivables
| -1.12 | 0 | -1.052 | 0 | 1.167 | 0 | 8.728 | 0 | 31.197 | 0 | 19.08 | 0 | -20.422 | 0 | 16.521 | 0 | -2.027 | 0 | -15.726 | 0 | 16.185 | 0 | -29.037 | 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 | 0 | 0 |
Change In Inventory
| -9.49 | 0 | 34.459 | 0 | 29.381 | 0 | 53.579 | 0 | 201.906 | 0 | 40.072 | 0 | -54.716 | 0 | -9.565 | 0 | -27.794 | 0 | 33.779 | 0 | 0.269 | -1.985 | -7.939 | -1.985 | -24.326 | -24.326 | -24.326 | -24.326 | -19.716 | -19.716 | -19.716 | -19.716 | -2.051 | -2.051 | -2.051 | -2.051 | -5.987 | -5.987 | -5.987 | -5.987 | -1.317 | -1.317 | -1.317 | -1.317 | -6.067 | -6.067 | -6.067 | -6.067 | -5.751 | -5.751 | -5.751 | -5.751 | -6.124 | -6.124 | -6.124 | -6.124 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.422 | 0 | 9.766 | 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 | 0 | 0 |
Other Working Capital
| 4.872 | 0 | -3.07 | 0 | 2.147 | 0 | 8.939 | 0 | -9.267 | 0 | 3.505 | 0 | -28.632 | 0 | 13.137 | 0 | -0.525 | 0 | -39.403 | 0 | 10.011 | -9.766 | -8.68 | -9.766 | 5.326 | 5.326 | 5.326 | 5.326 | -3.62 | -3.62 | -3.62 | -3.62 | -1.241 | -1.241 | -1.241 | -1.241 | 1.265 | 1.265 | 1.265 | 1.265 | 5.33 | 5.33 | 5.33 | 5.33 | -0.595 | -0.595 | -0.595 | -0.595 | 0.098 | 0.098 | 0.098 | 0.098 | 0.594 | 0.594 | 0.594 | 0.594 |
Other Non Cash Items
| 23.279 | 21.713 | 21.536 | 31.598 | -43.489 | 27.868 | 33.418 | 143.747 | -44.484 | 38.05 | 51.9 | -28.274 | 94.21 | -69.392 | -15.804 | 32.93 | 78.423 | -73.064 | 75.027 | -91.649 | 35.414 | -30.918 | 90.51 | 4.205 | 4.246 | 4.246 | 4.246 | 4.246 | 4.12 | 4.12 | 4.12 | 4.12 | 7.881 | 7.881 | 7.881 | 7.881 | 1.967 | 1.967 | 1.967 | 1.967 | -6.814 | -6.814 | -6.814 | -6.814 | 3.117 | 3.117 | 3.117 | 3.117 | -2.322 | -2.322 | -2.322 | -2.322 | -0.38 | -0.38 | -0.38 | -0.38 |
Operating Cash Flow
| 38.448 | 6.265 | 49.539 | 22.038 | 36.622 | 22.846 | 117.323 | 41.623 | 217.238 | 76.482 | 133.545 | -61.342 | 101.003 | -97.4 | 149.022 | -6.329 | 149.547 | -76.66 | 183.777 | -50.447 | 190.56 | 2.257 | 154.099 | 28.825 | 15.053 | 15.053 | 15.053 | 15.053 | 17.032 | 17.032 | 17.032 | 17.032 | 31.669 | 31.669 | 31.669 | 31.669 | 18.318 | 18.318 | 18.318 | 18.318 | 17.494 | 17.494 | 17.494 | 17.494 | 13.739 | 13.739 | 13.739 | 13.739 | 7.553 | 7.553 | 7.553 | 7.553 | 7.041 | 7.041 | 7.041 | 7.041 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.927 | -5.843 | -0.961 | -2.174 | -1.4 | -0.985 | -1.507 | -2.015 | -10.408 | -14.121 | -17.185 | -44.167 | -20.292 | -27.398 | -28.305 | -13.818 | -20.02 | -31.823 | -80.735 | -23.964 | -34.093 | -22.852 | -11.296 | -8.482 | -30.69 | -30.69 | -30.69 | -30.69 | -21.999 | -21.999 | -21.999 | -21.999 | -3.486 | -3.486 | -3.486 | -3.486 | -9.996 | -9.996 | -9.996 | -9.996 | -8.465 | -8.465 | -8.465 | -8.465 | -2.9 | -2.9 | -2.9 | -2.9 | -3.819 | -3.819 | -3.819 | -3.819 | -5.5 | -5.5 | -5.5 | -5.5 |
Acquisitions Net
| 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 | 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 |
Purchases Of Investments
| 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 | 0 | -0.114 | -0.114 | -0.114 | -0.114 | -0.355 | -0.355 | -0.355 | -0.355 | -0.42 | -0.42 | -0.42 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.23 | 0.23 | 0.187 | 0.187 | 0.187 | 0.187 | 0.471 | 0.471 | 0.471 | 0.471 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10.78 | -17.6 | 0 | -6.25 | 131.362 | 119.281 | 68.531 | -15.6 | 45.461 | 0 | -0.02 | 0 | -2.851 | 0.696 | 8.288 | 0.012 | -0.072 | 0.051 | 0.143 | 0 | -0.23 | 0.132 | 0.794 | 8.252 | 30.503 | 30.503 | 30.503 | 30.503 | 21.528 | 21.528 | 21.528 | 21.528 | 3.6 | 3.6 | 3.6 | 3.6 | 9.376 | 9.376 | 9.376 | 9.376 | 8.884 | 8.884 | 8.884 | 8.884 | 2.9 | 2.9 | 2.9 | 2.9 | 3.819 | 3.819 | 3.819 | 3.819 | 5.5 | 5.5 | 5.5 | 5.5 |
Investing Cash Flow
| 4.853 | -23.443 | -0.961 | -8.424 | 126.062 | 118.296 | 67.024 | -2.015 | 35.053 | -14.121 | -17.205 | -44.167 | -23.143 | -26.702 | -20.017 | -13.806 | -20.092 | -31.772 | -80.592 | -23.964 | -34.323 | -22.72 | -10.502 | -8.252 | -30.503 | -30.503 | -30.503 | -30.503 | -21.528 | -21.528 | -21.528 | -21.528 | -3.81 | -3.81 | -3.81 | -3.81 | -9.376 | -9.376 | -9.376 | -9.376 | -10.138 | -10.138 | -10.138 | -10.138 | -2.9 | -2.9 | -2.9 | -2.9 | -3.819 | -3.819 | -3.819 | -3.819 | -6.351 | -6.351 | -6.351 | -6.351 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.837 | -12.837 | -12.194 | -12.194 | -12.194 | -12.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | -0.882 | -0.882 | -0.882 | -3.889 | -3.889 | -3.889 | -3.889 | -1.24 | -1.24 | -1.24 | -1.24 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86 | 2.86 | 2.86 | 2.86 | 32.703 | 32.703 | 32.703 | 32.703 | 0.001 | 0.001 | 0.001 | 0.001 |
Common Stock Repurchased
| 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 | 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 |
Dividends Paid
| 0 | 0 | -11.021 | -60.618 | -235.121 | -170.832 | -53.27 | -124.909 | 0 | -22.043 | 0 | -27.554 | 0 | -27.554 | 0 | -22.043 | 0 | -49.596 | -5.474 | -51.094 | -5.437 | -36.305 | -3.594 | -6.74 | -15.906 | -15.906 | -15.906 | -15.906 | -13.929 | -13.929 | -13.929 | -13.929 | -9.436 | -9.436 | -9.436 | -9.436 | -11.682 | -11.682 | -11.682 | -11.682 | -9.885 | -9.885 | -9.885 | -9.885 | -7.671 | -7.671 | -7.671 | -7.671 | -3.945 | -3.945 | -3.945 | -3.945 | -5.052 | -5.052 | -5.052 | -5.052 |
Other Financing Activities
| -19.372 | -16.85 | -13.057 | -18.152 | 20.489 | -80.502 | -39.765 | -37.346 | -65.999 | -99.039 | 0 | 0 | -2.383 | -3.539 | -1.371 | -5.583 | -33.421 | 26.93 | 3.795 | 20.275 | -23.943 | -8.547 | 10.307 | 19.576 | 28.099 | 28.099 | 28.099 | 28.099 | 13.929 | 13.929 | 13.929 | 13.929 | 9.436 | 9.436 | 9.436 | 9.436 | 11.682 | 11.682 | 11.682 | 11.682 | 9.885 | 9.885 | 9.885 | 9.885 | 5.692 | 5.692 | 5.692 | 5.692 | -24.869 | -24.869 | -24.869 | -24.869 | 6.291 | 6.291 | 6.291 | 6.291 |
Financing Cash Flow
| -19.372 | -16.85 | -24.078 | -78.77 | -214.622 | -251.334 | -93.035 | -162.255 | -65.999 | -121.082 | -198.744 | -27.554 | -2.383 | -31.093 | -1.371 | -27.626 | -33.421 | -22.666 | -1.679 | -30.819 | -29.38 | -44.852 | 6.713 | -19.576 | -28.099 | -28.099 | -28.099 | -28.099 | -13.929 | -13.929 | -13.929 | -13.929 | -9.436 | -9.436 | -9.436 | -9.436 | -11.682 | -11.682 | -11.682 | -11.682 | -9.885 | -9.885 | -9.885 | -9.885 | -5.725 | -5.725 | -5.725 | -5.725 | 21.584 | 21.584 | 21.584 | 21.584 | -7.606 | -7.606 | -7.606 | -7.606 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 67.809 | 0.369 | -0.369 | 1.469 | -1.469 | -4 | 4 | -0.658 | -3.498 | 3.226 | -5.637 | 3.579 | 3.581 | -3.831 | -4.855 | -4.276 | 1.771 | -0.881 | 1.202 | -0.49 | 1.293 | 1.221 | 26.93 | 26.608 | 26.608 | 26.608 | 26.608 | 1.755 | 1.755 | 1.755 | 1.755 | 0.577 | 0.577 | 0.577 | 0.577 | 0.147 | 0.147 | 0.147 | 0.147 | 1.001 | 1.001 | 1.001 | 1.001 | 0.246 | 0.246 | 0.246 | 0.246 | 3.089 | 3.089 | 3.089 | 3.089 | 1.743 | 1.743 | 1.743 | 1.743 |
Net Change In Cash
| 23.929 | -34.028 | 24.869 | -77.225 | -50.469 | -111.661 | 78.783 | -118.647 | 185.634 | -62.219 | -79.178 | -138.7 | 79.056 | -151.614 | 123.803 | -52.616 | 91.758 | -129.327 | 100.625 | -104.028 | -68.799 | 112.312 | 27.927 | 27.927 | -16.942 | -16.942 | -16.942 | -16.942 | -16.67 | -16.67 | -16.67 | -16.67 | 19 | 19 | 19 | 19 | -2.593 | -2.593 | -2.593 | -2.593 | -1.529 | -1.529 | -1.529 | -1.529 | 5.36 | 5.36 | 5.36 | 5.36 | 28.407 | 28.407 | 28.407 | 28.407 | -5.173 | -5.173 | -5.173 | -5.173 |
Cash At End Of Period
| 57.71 | 33.781 | 67.809 | 42.94 | 120.165 | 170.634 | 282.295 | 203.512 | 322.159 | 136.525 | 0 | 79.178 | 217.878 | 138.822 | 290.436 | 166.633 | 219.249 | 127.491 | 256.818 | 156.193 | 65.055 | 133.854 | 49.469 | 49.469 | 21.542 | 21.542 | 21.542 | 21.542 | 38.484 | 38.484 | 38.484 | 38.484 | 55.154 | 55.154 | 55.154 | 55.154 | 36.154 | 36.154 | 36.154 | 36.154 | 38.746 | 38.746 | 38.746 | 38.746 | 40.275 | 40.275 | 40.275 | 40.275 | 34.915 | 34.915 | 34.915 | 34.915 | 6.508 | 6.508 | 6.508 | 6.508 |