HK Stock MarketDetailed Quotes
00483 BAUHAUS INT'L
- 0.245
- 0.0000.00%
Market Closed Aug 30 16:08 CST
90.01MMarket Cap81.67P/E (TTM)
0.245High0.240Low36.00KVolume0.240Open0.245Pre Close8.83KTurnover0.01%Turnover Ratio81.67P/E (Static)367.38MShares0.59052wk High0.55P/B90.01MFloat Cap0.24052wk Low--Dividend TTM367.38MShs Float1.507Historical High--Dividend LFY2.04%Amplitude-2.551Historical Low0.245Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BAUHAUS INT'L Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | -71.57%6.27M | ---- | -3.54%22.04M | ---- | -45.11%22.85M | ---- | -45.58%41.62M | ---- | 224.68%76.48M |
| Net cash from operations | -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 | 224.68%76.48M |
| 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 | ---- | -178.29%-23.44M | ---- | -107.12%-8.42M | ---- | 771.56%118.3M | ---- | -24.74%-17.62M | ---- | 68.03%-14.12M |
| Net cash from investment operations | -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 | 68.03%-14.12M |
| Net cash before financing | -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 | 159.10%62.36M |
| 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 | ---- | 78.61%-16.85M | ---- | 68.66%-78.77M | ---- | -54.90%-251.33M | ---- | -34.00%-162.26M | ---- | -339.44%-121.08M |
| Net cash from financing operations | 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 | -339.44%-121.08M |
| Effect of rate | ---- | ---- | ---- | 74.88%-369K | ---- | -136.73%-1.47M | ---- | 214.35%4M | -72.38%-4.16M | 37.95%-3.5M |
| Net Cash | 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 | 55.87%-58.72M |
| Begining period cash | -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 | -8.78%198.74M |
| Cash at the end | -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 |
| 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 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.
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