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00483 BAUHAUS INT'L

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  • 0.235
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Not Open Jan 3 16:08 CST
86.33MMarket Cap-18.08P/E (TTM)

BAUHAUS INT'L Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-96.51%1.37M
----
-72.45%39.39M
----
46.12%142.99M
----
160.53%97.86M
----
-188.90%-161.67M
Profit adjustment
Interest (income) - adjustment
----
-120.86%-2.41M
----
-1,817.54%-1.09M
----
88.44%-57K
----
0.60%-493K
----
-416.67%-496K
Impairment and provisions:
----
129.56%6.84M
----
-241.59%-23.14M
----
86.00%-6.77M
----
-195.10%-48.39M
----
-167.54%-16.4M
-Impairment of property, plant and equipment (reversal)
----
--1.17M
----
----
----
-39.63%1.2M
----
-65.83%1.99M
----
50.65%5.83M
-Impairmen of inventory (reversal)
----
86.49%-2.17M
----
-120.31%-16.03M
----
26.66%-7.28M
----
82.63%-9.92M
----
-379.77%-57.1M
-Other impairments and provisions
----
210.17%7.83M
----
-915.57%-7.11M
----
98.27%-700K
----
-216.01%-40.46M
----
--34.88M
Revaluation surplus:
----
----
----
----
----
----
----
46.67%2.2M
----
475.00%1.5M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
46.67%2.2M
----
475.00%1.5M
Asset sale loss (gain):
----
46.93%-648K
----
99.29%-1.22M
----
-305.63%-171.78M
----
-510.48%-42.35M
----
-342.89%-6.94M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-4,041.55%-20.83M
----
---503K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
46.03%-660K
----
99.19%-1.22M
----
-245.04%-150.95M
----
-530.68%-43.75M
----
-342.98%-6.94M
-Loss (gain) from selling other assets
----
500.00%12K
----
-33.33%2K
----
-99.84%3K
----
--1.9M
----
----
Depreciation and amortization:
----
53.11%42.14M
----
-59.24%27.52M
----
-42.76%67.52M
----
-52.61%117.96M
----
418.33%248.92M
-Amortization of intangible assets
----
-41.30%27K
----
-43.90%46K
----
-24.77%82K
----
-12.10%109K
----
-9.49%124K
Financial expense
----
294.49%4.15M
----
-66.73%1.05M
----
-66.33%3.17M
----
-49.05%9.4M
----
2,905.37%18.45M
Exchange Loss (gain)
----
----
----
----
----
143.89%3.74M
----
---8.53M
----
----
Special items
----
157.02%788K
----
80.68%-1.38M
----
81.57%-7.15M
----
-199.74%-38.81M
----
--38.91M
Operating profit before the change of operating capital
----
26.99%52.23M
----
29.95%41.13M
----
-64.37%31.65M
----
-27.34%88.85M
----
533.12%122.27M
Change of operating capital
Inventory (increase) decrease
----
-127.54%-9.49M
----
17.28%34.46M
----
-45.16%29.38M
----
-73.46%53.58M
----
403.86%201.91M
Accounts receivable (increase)decrease
----
-6.46%-1.12M
----
-190.15%-1.05M
----
-86.63%1.17M
----
-72.02%8.73M
----
63.51%31.2M
Accounts payable increase (decrease)
----
67.65%-1.55M
----
21.75%-4.79M
----
60.05%-6.12M
----
79.10%-15.33M
----
-396.92%-73.33M
Advance payment increase (decrease)
----
-29.22%4.64M
----
-6.14%6.56M
----
-17.84%6.99M
----
-26.57%8.51M
----
135.42%11.59M
prepayments (increase)decrease
----
132.92%1.53M
----
-924.38%-4.63M
----
-95.75%562K
----
-33.67%13.21M
----
37.46%19.92M
Cash  from business operations
----
-35.49%46.24M
----
12.65%71.68M
----
-59.61%63.63M
----
-49.75%157.55M
----
277.23%313.55M
Hong Kong profits tax paid
----
14,350.00%289K
----
100.40%2K
----
-123.12%-501K
----
1,103.24%2.17M
----
96.58%-216K
Other taxs
----
37.14%-88K
----
74.59%-140K
----
-42.38%-551K
----
76.64%-387K
----
59.46%-1.66M
Interest received - operating
----
120.86%2.41M
----
1,817.54%1.09M
----
-88.44%57K
----
-0.60%493K
----
416.67%496K
Interest paid - operating
----
-293.45%-4.14M
----
66.62%-1.05M
----
66.44%-3.16M
----
49.05%-9.4M
----
-2,905.37%-18.45M
Special items of business
474.84%36.01M
----
-71.57%6.27M
----
-3.54%22.04M
----
-45.11%22.85M
----
-45.58%41.62M
----
Net cash from operations
474.84%36.01M
-37.53%44.71M
-71.57%6.27M
20.34%71.58M
-3.54%22.04M
-60.46%59.48M
-45.11%22.85M
-48.79%150.42M
-45.58%41.62M
306.80%293.72M
Cash flow from investment activities
Decrease in deposits (increase)
----
-21.50%-9.72M
----
-305.13%-8M
----
125.00%3.9M
----
---15.6M
----
----
Sale of fixed assets
----
65.71%2.9M
----
-99.00%1.75M
----
221.12%175.75M
----
20.39%54.73M
----
--45.46M
Purchase of fixed assets
----
-275.44%-11.77M
----
-31.45%-3.14M
----
32.28%-2.39M
----
85.64%-3.52M
----
60.02%-24.53M
Purchase of intangible assets
----
----
----
----
----
---7K
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--71M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--13.8M
----
----
Other items in the investment business
-90.57%-44.68M
----
-178.29%-23.44M
----
-107.12%-8.42M
----
771.56%118.3M
----
-24.74%-17.62M
----
Net cash from investment operations
-90.57%-44.68M
-98.08%-18.59M
-178.29%-23.44M
-103.78%-9.39M
-107.12%-8.42M
402.46%248.26M
771.56%118.3M
136.05%49.41M
-24.74%-17.62M
134.11%20.93M
Net cash before financing
49.58%-8.66M
-58.00%26.12M
-226.18%-17.18M
-79.79%62.19M
-90.35%13.61M
54.00%307.74M
487.90%141.14M
-36.49%199.83M
-61.50%24.01M
2,805.11%314.65M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--5M
----
----
----
-40.00%30M
Refund
----
----
----
----
----
---5M
----
----
----
40.00%-30M
Interest paid - financing
----
----
----
----
----
---10K
----
----
----
----
Dividends paid - financing
----
----
----
82.35%-71.64M
----
-127.83%-405.95M
----
-708.32%-178.18M
----
20.00%-22.04M
Other items of the financing business
-34.28%-22.63M
----
78.61%-16.85M
----
68.66%-78.77M
----
-54.90%-251.33M
----
-34.00%-162.26M
----
Net cash from financing operations
-34.28%-22.63M
64.78%-36.22M
78.61%-16.85M
77.93%-102.85M
68.66%-78.77M
-82.52%-465.97M
-54.90%-251.33M
-36.46%-255.29M
-34.00%-162.26M
-578.96%-187.08M
Effect of rate
----
----
----
----
74.88%-369K
----
-136.73%-1.47M
----
214.35%4M
-72.38%-4.16M
Net Cash
8.05%-31.29M
75.16%-10.1M
47.77%-34.03M
74.31%-40.66M
40.87%-65.16M
-185.28%-158.23M
20.29%-110.19M
-143.48%-55.46M
-135.43%-138.25M
862.85%127.57M
Begining period cash
-14.89%57.71M
-37.48%67.81M
-37.48%67.81M
-59.33%108.47M
-59.33%108.47M
-17.22%266.7M
-17.22%266.7M
62.10%322.16M
62.10%322.16M
-8.78%198.74M
Cash at the end
-21.79%26.42M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--165.73M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--165.73M
----
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 Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----96.51%1.37M-----72.45%39.39M----46.12%142.99M----160.53%97.86M-----188.90%-161.67M
Profit adjustment
Interest (income) - adjustment -----120.86%-2.41M-----1,817.54%-1.09M----88.44%-57K----0.60%-493K-----416.67%-496K
Impairment and provisions: ----129.56%6.84M-----241.59%-23.14M----86.00%-6.77M-----195.10%-48.39M-----167.54%-16.4M
-Impairment of property, plant and equipment (reversal) ------1.17M-------------39.63%1.2M-----65.83%1.99M----50.65%5.83M
-Impairmen of inventory (reversal) ----86.49%-2.17M-----120.31%-16.03M----26.66%-7.28M----82.63%-9.92M-----379.77%-57.1M
-Other impairments and provisions ----210.17%7.83M-----915.57%-7.11M----98.27%-700K-----216.01%-40.46M------34.88M
Revaluation surplus: ----------------------------46.67%2.2M----475.00%1.5M
-Fair value of investment properties (increase) ----------------------------46.67%2.2M----475.00%1.5M
Asset sale loss (gain): ----46.93%-648K----99.29%-1.22M-----305.63%-171.78M-----510.48%-42.35M-----342.89%-6.94M
-Loss (gain) from sale of subsidiary company ---------------------4,041.55%-20.83M-------503K--------
-Loss (gain) on sale of property, machinery and equipment ----46.03%-660K----99.19%-1.22M-----245.04%-150.95M-----530.68%-43.75M-----342.98%-6.94M
-Loss (gain) from selling other assets ----500.00%12K-----33.33%2K-----99.84%3K------1.9M--------
Depreciation and amortization: ----53.11%42.14M-----59.24%27.52M-----42.76%67.52M-----52.61%117.96M----418.33%248.92M
-Amortization of intangible assets -----41.30%27K-----43.90%46K-----24.77%82K-----12.10%109K-----9.49%124K
Financial expense ----294.49%4.15M-----66.73%1.05M-----66.33%3.17M-----49.05%9.4M----2,905.37%18.45M
Exchange Loss (gain) --------------------143.89%3.74M-------8.53M--------
Special items ----157.02%788K----80.68%-1.38M----81.57%-7.15M-----199.74%-38.81M------38.91M
Operating profit before the change of operating capital ----26.99%52.23M----29.95%41.13M-----64.37%31.65M-----27.34%88.85M----533.12%122.27M
Change of operating capital
Inventory (increase) decrease -----127.54%-9.49M----17.28%34.46M-----45.16%29.38M-----73.46%53.58M----403.86%201.91M
Accounts receivable (increase)decrease -----6.46%-1.12M-----190.15%-1.05M-----86.63%1.17M-----72.02%8.73M----63.51%31.2M
Accounts payable increase (decrease) ----67.65%-1.55M----21.75%-4.79M----60.05%-6.12M----79.10%-15.33M-----396.92%-73.33M
Advance payment increase (decrease) -----29.22%4.64M-----6.14%6.56M-----17.84%6.99M-----26.57%8.51M----135.42%11.59M
prepayments (increase)decrease ----132.92%1.53M-----924.38%-4.63M-----95.75%562K-----33.67%13.21M----37.46%19.92M
Cash  from business operations -----35.49%46.24M----12.65%71.68M-----59.61%63.63M-----49.75%157.55M----277.23%313.55M
Hong Kong profits tax paid ----14,350.00%289K----100.40%2K-----123.12%-501K----1,103.24%2.17M----96.58%-216K
Other taxs ----37.14%-88K----74.59%-140K-----42.38%-551K----76.64%-387K----59.46%-1.66M
Interest received - operating ----120.86%2.41M----1,817.54%1.09M-----88.44%57K-----0.60%493K----416.67%496K
Interest paid - operating -----293.45%-4.14M----66.62%-1.05M----66.44%-3.16M----49.05%-9.4M-----2,905.37%-18.45M
Special items of business 474.84%36.01M-----71.57%6.27M-----3.54%22.04M-----45.11%22.85M-----45.58%41.62M----
Net cash from operations 474.84%36.01M-37.53%44.71M-71.57%6.27M20.34%71.58M-3.54%22.04M-60.46%59.48M-45.11%22.85M-48.79%150.42M-45.58%41.62M306.80%293.72M
Cash flow from investment activities
Decrease in deposits (increase) -----21.50%-9.72M-----305.13%-8M----125.00%3.9M-------15.6M--------
Sale of fixed assets ----65.71%2.9M-----99.00%1.75M----221.12%175.75M----20.39%54.73M------45.46M
Purchase of fixed assets -----275.44%-11.77M-----31.45%-3.14M----32.28%-2.39M----85.64%-3.52M----60.02%-24.53M
Purchase of intangible assets -----------------------7K----------------
Sale of subsidiaries ----------------------71M----------------
Recovery of cash from investments ------------------------------13.8M--------
Other items in the investment business -90.57%-44.68M-----178.29%-23.44M-----107.12%-8.42M----771.56%118.3M-----24.74%-17.62M----
Net cash from investment operations -90.57%-44.68M-98.08%-18.59M-178.29%-23.44M-103.78%-9.39M-107.12%-8.42M402.46%248.26M771.56%118.3M136.05%49.41M-24.74%-17.62M134.11%20.93M
Net cash before financing 49.58%-8.66M-58.00%26.12M-226.18%-17.18M-79.79%62.19M-90.35%13.61M54.00%307.74M487.90%141.14M-36.49%199.83M-61.50%24.01M2,805.11%314.65M
Cash flow from financing activities
New borrowing ----------------------5M-------------40.00%30M
Refund -----------------------5M------------40.00%-30M
Interest paid - financing -----------------------10K----------------
Dividends paid - financing ------------82.35%-71.64M-----127.83%-405.95M-----708.32%-178.18M----20.00%-22.04M
Other items of the financing business -34.28%-22.63M----78.61%-16.85M----68.66%-78.77M-----54.90%-251.33M-----34.00%-162.26M----
Net cash from financing operations -34.28%-22.63M64.78%-36.22M78.61%-16.85M77.93%-102.85M68.66%-78.77M-82.52%-465.97M-54.90%-251.33M-36.46%-255.29M-34.00%-162.26M-578.96%-187.08M
Effect of rate ----------------74.88%-369K-----136.73%-1.47M----214.35%4M-72.38%-4.16M
Net Cash 8.05%-31.29M75.16%-10.1M47.77%-34.03M74.31%-40.66M40.87%-65.16M-185.28%-158.23M20.29%-110.19M-143.48%-55.46M-135.43%-138.25M862.85%127.57M
Begining period cash -14.89%57.71M-37.48%67.81M-37.48%67.81M-59.33%108.47M-59.33%108.47M-17.22%266.7M-17.22%266.7M62.10%322.16M62.10%322.16M-8.78%198.74M
Cash at the end -21.79%26.42M-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%322.16M
Cash balance analysis
Cash and bank balance ----------------------------------165.73M----
Cash and cash equivalent balance ----------------------------------165.73M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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.

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