HK Stock MarketDetailed Quotes

00483 BAUHAUS INT'L

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  • 0.320
  • 0.0000.00%
Not Open Jul 12 16:08 CST
117.56MMarket Cap106.67P/E (TTM)

BAUHAUS INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
39.65%41.06M
41.87%51.35M
-38.53%29.4M
-49.29%36.19M
-31.61%47.83M
-34.08%71.37M
-38.43%69.93M
-55.24%108.27M
-56.04%113.59M
-44.14%241.87M
Developing and for sale properties
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--201K
--7.81M
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Accounts receivable
40.22%3.91M
23.86%3.43M
60.70%2.79M
-29.55%2.77M
-40.24%1.73M
-54.91%3.93M
-75.07%2.9M
-63.07%8.72M
-72.84%11.63M
-43.21%23.61M
Advance deposits and other receivables
-14.43%9.04M
52.92%9.69M
78.05%10.57M
-42.19%6.33M
-8.65%5.94M
-6.77%10.96M
-67.03%6.5M
-64.36%11.75M
-50.26%19.71M
-21.61%32.98M
Withholding and tax receivable
-77.20%88K
-22.67%307K
0.52%386K
48.13%397K
-35.57%384K
-90.22%268K
-79.06%596K
-26.17%2.74M
-19.08%2.85M
1,007.76%3.71M
Cash and equivalents
-14.89%57.71M
-21.33%33.78M
-37.48%67.81M
-72.30%42.94M
-59.33%108.47M
-17.50%155.03M
-17.22%266.7M
37.64%187.91M
62.10%322.16M
72.43%136.53M
Fixed time deposit-current assets
49.34%29.42M
89.34%37.3M
68.38%19.7M
--19.7M
--11.7M
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Secured deposit
----
----
----
----
----
0.00%15.6M
--15.6M
--15.6M
----
----
Total current assets
8.09%141.22M
25.40%135.85M
-25.87%130.65M
-59.12%108.33M
-51.34%176.25M
-20.90%264.98M
-22.92%362.22M
-23.64%334.99M
-13.47%469.94M
-26.42%438.7M
Non-current assets
Property, plant and equipment
46.98%14.14M
23.76%13.12M
-7.35%9.62M
-30.33%10.6M
-73.77%10.38M
-70.75%15.22M
-35.76%39.58M
-71.16%52.03M
-68.75%61.61M
-14.22%180.38M
Investment property
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----
----
----
----
----
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-14.67%15.7M
-7.73%17.9M
-5.15%18.4M
Advance payment
-29.74%12.5M
-25.91%17.23M
-26.95%17.79M
-21.24%23.26M
-24.90%24.35M
-36.97%29.53M
-36.85%32.42M
--46.85M
--51.34M
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Other investments
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----
----
----
----
----
----
----
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--6M
Intangible assets
-57.35%29K
-56.18%39K
-41.38%68K
-37.32%89K
-40.21%116K
-44.31%142K
-36.81%194K
-30.89%255K
-28.77%307K
-25.15%369K
Deferred tax assets
-0.90%6.82M
4,440.00%9.08M
3,340.00%6.88M
-75.00%200K
-79.38%200K
60.00%800K
49.23%970K
-97.15%500K
-95.73%650K
-28.12%17.52M
Special items of non-current assets
36.30%57.09M
127.50%70.95M
4.26%41.88M
-43.57%31.18M
-75.49%40.17M
-75.72%55.26M
-42.88%163.91M
-48.57%227.59M
254.96%286.97M
408.47%442.53M
Total non-current assets
18.80%90.57M
69.01%110.42M
1.35%76.24M
-35.28%65.33M
-68.27%75.22M
-70.56%100.95M
-43.39%237.08M
-48.45%342.93M
31.26%418.78M
94.74%665.2M
Total assets
12.04%231.79M
41.80%246.27M
-17.73%206.89M
-52.54%173.67M
-58.04%251.47M
-46.02%365.93M
-32.57%599.3M
-38.59%677.92M
3.08%888.72M
17.71%1.1B
Liabilities
Current liabilities
Accounts payable
-25.68%735K
442.29%6.44M
26.15%989K
-85.42%1.19M
-47.87%784K
-0.95%8.14M
-62.87%1.5M
-66.38%8.22M
-88.94%4.05M
-75.25%24.45M
Tax payable
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----
----
-97.57%21K
-98.13%22K
-38.91%865K
18.97%1.18M
-23.54%1.42M
-67.92%991K
-55.82%1.85M
Other payables and accrued expenses
-7.54%11.75M
-1.61%14.29M
-25.04%12.7M
-52.46%14.52M
-21.92%16.95M
-5.64%30.54M
-35.03%21.71M
-37.90%32.37M
-55.04%33.41M
-39.21%52.13M
Financial lease liabilities-current liabilities
76.51%34.11M
64.63%32.56M
-49.53%19.33M
-61.45%19.78M
-48.43%38.29M
-68.33%51.3M
-55.51%74.25M
-12.02%161.98M
--166.89M
--184.12M
Special items of current liabilities
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--8.54M
Total current liabilities
41.11%46.59M
50.07%53.28M
-41.08%33.02M
-60.92%35.51M
-43.18%56.04M
-55.46%90.85M
-51.96%98.64M
-24.75%203.99M
80.10%205.34M
43.63%271.09M
Net current assets
-3.07%94.63M
13.37%82.57M
-18.78%97.63M
-58.18%72.83M
-54.40%120.21M
32.91%174.13M
-0.38%263.59M
-21.84%131.01M
-38.34%264.6M
-58.86%167.61M
Total assets less current liabilities
6.52%185.2M
39.68%192.98M
-11.03%173.87M
-49.77%138.16M
-60.97%195.43M
-41.96%275.08M
-26.74%500.67M
-43.09%473.94M
-8.66%683.39M
11.18%832.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
82.89%20.75M
471.81%26.96M
57.07%11.35M
-57.13%4.72M
-86.27%7.22M
-88.59%11M
-63.74%52.62M
-53.44%96.36M
--145.11M
--206.95M
Deferred tax liability
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----
----
----
-90.00%10K
-44.44%350K
-95.69%100K
-89.27%630K
-63.75%2.32M
-6.38%5.87M
Special items of non-current liabilities
--413K
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Total non-current liabilities
86.53%21.17M
471.81%26.96M
56.86%11.35M
-58.45%4.72M
-86.28%7.23M
-88.30%11.35M
-64.24%52.72M
-54.43%96.99M
2,203.56%147.43M
3,294.29%212.82M
Total liabilities
52.73%67.76M
99.51%80.25M
-29.89%44.37M
-60.64%40.22M
-58.19%63.28M
-66.04%102.2M
-57.10%151.35M
-37.80%300.98M
192.96%352.76M
148.14%483.91M
Total assets less total liabilities
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
-39.20%376.94M
-27.74%535.96M
-16.53%619.99M
Total equity and non-current liabilities
6.52%185.2M
39.68%192.98M
-11.03%173.87M
-49.77%138.16M
-60.97%195.43M
-41.96%275.08M
-26.74%500.67M
-43.09%473.94M
-8.66%683.39M
11.18%832.81M
Equity
Share capital
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
Reserve
1.20%127.3M
33.69%129.28M
-16.95%125.78M
-57.40%96.71M
-63.17%151.46M
-33.28%226.99M
-17.63%411.21M
-41.67%340.21M
-29.19%499.22M
-17.39%583.25M
Legal reserve
1.20%127.3M
33.69%129.28M
-16.95%125.78M
-57.40%96.71M
-63.17%151.46M
-33.28%226.99M
-17.63%411.21M
-41.67%340.21M
-29.19%499.22M
-17.39%583.25M
Shareholders' Equity
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
-39.20%376.94M
-27.74%535.96M
-16.53%619.99M
Total equity
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
-39.20%376.94M
-27.74%535.96M
-16.53%619.99M
Total equity and total liabilities
12.04%231.79M
41.80%246.27M
-17.73%206.89M
-52.54%173.67M
-58.04%251.47M
-46.02%365.93M
-32.57%599.3M
-38.59%677.92M
3.08%888.72M
17.71%1.1B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 39.65%41.06M41.87%51.35M-38.53%29.4M-49.29%36.19M-31.61%47.83M-34.08%71.37M-38.43%69.93M-55.24%108.27M-56.04%113.59M-44.14%241.87M
Developing and for sale properties ------------------201K--7.81M----------------
Accounts receivable 40.22%3.91M23.86%3.43M60.70%2.79M-29.55%2.77M-40.24%1.73M-54.91%3.93M-75.07%2.9M-63.07%8.72M-72.84%11.63M-43.21%23.61M
Advance deposits and other receivables -14.43%9.04M52.92%9.69M78.05%10.57M-42.19%6.33M-8.65%5.94M-6.77%10.96M-67.03%6.5M-64.36%11.75M-50.26%19.71M-21.61%32.98M
Withholding and tax receivable -77.20%88K-22.67%307K0.52%386K48.13%397K-35.57%384K-90.22%268K-79.06%596K-26.17%2.74M-19.08%2.85M1,007.76%3.71M
Cash and equivalents -14.89%57.71M-21.33%33.78M-37.48%67.81M-72.30%42.94M-59.33%108.47M-17.50%155.03M-17.22%266.7M37.64%187.91M62.10%322.16M72.43%136.53M
Fixed time deposit-current assets 49.34%29.42M89.34%37.3M68.38%19.7M--19.7M--11.7M--------------------
Secured deposit --------------------0.00%15.6M--15.6M--15.6M--------
Total current assets 8.09%141.22M25.40%135.85M-25.87%130.65M-59.12%108.33M-51.34%176.25M-20.90%264.98M-22.92%362.22M-23.64%334.99M-13.47%469.94M-26.42%438.7M
Non-current assets
Property, plant and equipment 46.98%14.14M23.76%13.12M-7.35%9.62M-30.33%10.6M-73.77%10.38M-70.75%15.22M-35.76%39.58M-71.16%52.03M-68.75%61.61M-14.22%180.38M
Investment property -----------------------------14.67%15.7M-7.73%17.9M-5.15%18.4M
Advance payment -29.74%12.5M-25.91%17.23M-26.95%17.79M-21.24%23.26M-24.90%24.35M-36.97%29.53M-36.85%32.42M--46.85M--51.34M----
Other investments --------------------------------------6M
Intangible assets -57.35%29K-56.18%39K-41.38%68K-37.32%89K-40.21%116K-44.31%142K-36.81%194K-30.89%255K-28.77%307K-25.15%369K
Deferred tax assets -0.90%6.82M4,440.00%9.08M3,340.00%6.88M-75.00%200K-79.38%200K60.00%800K49.23%970K-97.15%500K-95.73%650K-28.12%17.52M
Special items of non-current assets 36.30%57.09M127.50%70.95M4.26%41.88M-43.57%31.18M-75.49%40.17M-75.72%55.26M-42.88%163.91M-48.57%227.59M254.96%286.97M408.47%442.53M
Total non-current assets 18.80%90.57M69.01%110.42M1.35%76.24M-35.28%65.33M-68.27%75.22M-70.56%100.95M-43.39%237.08M-48.45%342.93M31.26%418.78M94.74%665.2M
Total assets 12.04%231.79M41.80%246.27M-17.73%206.89M-52.54%173.67M-58.04%251.47M-46.02%365.93M-32.57%599.3M-38.59%677.92M3.08%888.72M17.71%1.1B
Liabilities
Current liabilities
Accounts payable -25.68%735K442.29%6.44M26.15%989K-85.42%1.19M-47.87%784K-0.95%8.14M-62.87%1.5M-66.38%8.22M-88.94%4.05M-75.25%24.45M
Tax payable -------------97.57%21K-98.13%22K-38.91%865K18.97%1.18M-23.54%1.42M-67.92%991K-55.82%1.85M
Other payables and accrued expenses -7.54%11.75M-1.61%14.29M-25.04%12.7M-52.46%14.52M-21.92%16.95M-5.64%30.54M-35.03%21.71M-37.90%32.37M-55.04%33.41M-39.21%52.13M
Financial lease liabilities-current liabilities 76.51%34.11M64.63%32.56M-49.53%19.33M-61.45%19.78M-48.43%38.29M-68.33%51.3M-55.51%74.25M-12.02%161.98M--166.89M--184.12M
Special items of current liabilities --------------------------------------8.54M
Total current liabilities 41.11%46.59M50.07%53.28M-41.08%33.02M-60.92%35.51M-43.18%56.04M-55.46%90.85M-51.96%98.64M-24.75%203.99M80.10%205.34M43.63%271.09M
Net current assets -3.07%94.63M13.37%82.57M-18.78%97.63M-58.18%72.83M-54.40%120.21M32.91%174.13M-0.38%263.59M-21.84%131.01M-38.34%264.6M-58.86%167.61M
Total assets less current liabilities 6.52%185.2M39.68%192.98M-11.03%173.87M-49.77%138.16M-60.97%195.43M-41.96%275.08M-26.74%500.67M-43.09%473.94M-8.66%683.39M11.18%832.81M
Non-current liabilities
Financial lease liabilities-non-current liabilities 82.89%20.75M471.81%26.96M57.07%11.35M-57.13%4.72M-86.27%7.22M-88.59%11M-63.74%52.62M-53.44%96.36M--145.11M--206.95M
Deferred tax liability -----------------90.00%10K-44.44%350K-95.69%100K-89.27%630K-63.75%2.32M-6.38%5.87M
Special items of non-current liabilities --413K------------------------------------
Total non-current liabilities 86.53%21.17M471.81%26.96M56.86%11.35M-58.45%4.72M-86.28%7.23M-88.30%11.35M-64.24%52.72M-54.43%96.99M2,203.56%147.43M3,294.29%212.82M
Total liabilities 52.73%67.76M99.51%80.25M-29.89%44.37M-60.64%40.22M-58.19%63.28M-66.04%102.2M-57.10%151.35M-37.80%300.98M192.96%352.76M148.14%483.91M
Total assets less total liabilities 0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M-39.20%376.94M-27.74%535.96M-16.53%619.99M
Total equity and non-current liabilities 6.52%185.2M39.68%192.98M-11.03%173.87M-49.77%138.16M-60.97%195.43M-41.96%275.08M-26.74%500.67M-43.09%473.94M-8.66%683.39M11.18%832.81M
Equity
Share capital 0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M
Reserve 1.20%127.3M33.69%129.28M-16.95%125.78M-57.40%96.71M-63.17%151.46M-33.28%226.99M-17.63%411.21M-41.67%340.21M-29.19%499.22M-17.39%583.25M
Legal reserve 1.20%127.3M33.69%129.28M-16.95%125.78M-57.40%96.71M-63.17%151.46M-33.28%226.99M-17.63%411.21M-41.67%340.21M-29.19%499.22M-17.39%583.25M
Shareholders' Equity 0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M-39.20%376.94M-27.74%535.96M-16.53%619.99M
Total equity 0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M-39.20%376.94M-27.74%535.96M-16.53%619.99M
Total equity and total liabilities 12.04%231.79M41.80%246.27M-17.73%206.89M-52.54%173.67M-58.04%251.47M-46.02%365.93M-32.57%599.3M-38.59%677.92M3.08%888.72M17.71%1.1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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