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00483 BAUHAUS INT'L

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Not Open Apr 29 16:08 CST
161.65MMarket Cap3.70P/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
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-72.45%39.39M
----
46.12%142.99M
----
160.53%97.86M
----
-188.90%-161.67M
----
-198.51%-55.96M
Profit adjustment
Interest (income) - adjustment
----
-1,817.54%-1.09M
----
88.44%-57K
----
0.60%-493K
----
-416.67%-496K
----
61.60%-96K
Impairment and provisions:
--0
-241.59%-23.14M
--0
86.00%-6.77M
--0
-195.10%-48.39M
--0
-167.54%-16.4M
--0
803.20%24.28M
-Impairment of property, plant and equipment (reversal)
----
----
----
-39.63%1.2M
----
-65.83%1.99M
----
50.65%5.83M
----
4,197.78%3.87M
-Impairmen of inventory (reversal)
----
-120.31%-16.03M
----
26.66%-7.28M
----
82.63%-9.92M
----
-379.77%-57.1M
----
686.21%20.41M
-Other impairments and provisions
----
-915.57%-7.11M
----
98.27%-700K
----
-216.01%-40.46M
----
--34.88M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
46.67%2.2M
--0
475.00%1.5M
--0
69.23%-400K
-Fair value of investment properties (increase)
----
----
----
----
----
46.67%2.2M
----
475.00%1.5M
----
69.23%-400K
Asset sale loss (gain):
--0
99.29%-1.22M
--0
-305.63%-171.78M
--0
-510.48%-42.35M
--0
-342.89%-6.94M
--0
-4.80%2.86M
-Loss (gain) from sale of subsidiary company
----
----
----
-4,041.55%-20.83M
----
---503K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
99.19%-1.22M
----
-245.04%-150.95M
----
-530.68%-43.75M
----
-342.98%-6.94M
----
-4.67%2.86M
-Loss (gain) from selling other assets
----
-33.33%2K
----
-99.84%3K
----
--1.9M
----
----
----
-80.00%1K
Depreciation and amortization:
--0
-59.24%27.52M
--0
-42.76%67.52M
--0
-52.61%117.96M
--0
418.33%248.92M
--0
14.47%48.02M
-Depreciation
----
-59.26%27.48M
----
-42.77%67.44M
----
-52.63%117.85M
----
419.56%248.8M
----
14.61%47.89M
-Amortization of intangible assets
----
-43.90%46K
----
-24.77%82K
----
-12.10%109K
----
-9.49%124K
----
-19.41%137K
Financial expense
----
-66.73%1.05M
----
-66.33%3.17M
----
-49.05%9.4M
----
2,905.37%18.45M
----
40.50%614K
Exchange Loss (gain)
----
----
----
143.89%3.74M
----
---8.53M
----
----
----
----
Special items
----
80.68%-1.38M
----
81.57%-7.15M
----
-199.74%-38.81M
----
--38.91M
----
----
Operating profit before the change of operating capital
--0
29.95%41.13M
--0
-64.37%31.65M
--0
-27.34%88.85M
--0
533.12%122.27M
--0
-81.39%19.31M
Change of operating capital
Inventory (increase) decrease
----
17.28%34.46M
----
-45.16%29.38M
----
-73.46%53.58M
----
403.86%201.91M
----
173.24%40.07M
Accounts receivable (increase)decrease
----
-190.15%-1.05M
----
-86.63%1.17M
----
-72.02%8.73M
----
63.51%31.2M
----
193.43%19.08M
Accounts payable increase (decrease)
----
21.75%-4.79M
----
60.05%-6.12M
----
79.10%-15.33M
----
-396.92%-73.33M
----
-299.07%-14.76M
prepayments (increase)decrease
----
-74.48%1.93M
----
-65.23%7.55M
----
-31.06%21.72M
----
62.29%31.5M
----
159.93%19.41M
Cash  from business operations
--0
12.65%71.68M
--0
-59.61%63.63M
--0
-49.75%157.55M
--0
277.23%313.55M
--0
2,167.94%83.12M
Hong Kong profits tax paid
----
100.40%2K
----
-123.12%-501K
----
1,103.24%2.17M
----
96.58%-216K
----
-252.50%-6.31M
Other taxs
----
74.59%-140K
----
-42.38%-551K
----
76.64%-387K
----
59.46%-1.66M
----
-1.82%-4.09M
Interest received - operating
----
1,817.54%1.09M
----
-88.44%57K
----
-0.60%493K
----
416.67%496K
----
-61.60%96K
Interest paid - operating
----
66.62%-1.05M
----
66.44%-3.16M
----
49.05%-9.4M
----
-2,905.37%-18.45M
----
-40.50%-614K
Net cash from operations
-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
1,903.97%72.2M
Cash flow from investment activities
Decrease in deposits (increase)
----
-305.13%-8M
----
125.00%3.9M
----
---15.6M
----
----
----
----
Sale of fixed assets
----
-99.00%1.75M
----
221.12%175.75M
----
20.39%54.73M
----
--45.46M
----
----
Purchase of fixed assets
----
-31.45%-3.14M
----
32.28%-2.39M
----
85.64%-3.52M
----
60.02%-24.53M
----
-28.65%-61.35M
Purchase of intangible assets
----
----
----
---7K
----
----
----
----
----
35.48%-20K
Sale of subsidiaries
----
----
----
--71M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--13.8M
----
----
----
----
Net cash from investment operations
-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
-23.13%-61.37M
Net cash before financing
-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
123.42%10.83M
Cash flow from financing activities
New borrowing
----
----
----
--5M
----
----
----
-40.00%30M
----
66.67%50M
Refund
----
----
----
---5M
----
----
----
40.00%-30M
----
-39.19%-50M
Interest paid - financing
----
----
----
---10K
----
----
----
----
----
----
Dividends paid - financing
----
82.35%-71.64M
----
-127.83%-405.95M
----
-708.32%-178.18M
----
20.00%-22.04M
----
0.00%-27.55M
Other items of the financing business
----
47.99%-31.21M
----
22.19%-60M
----
53.28%-77.11M
----
---165.04M
----
----
Net cash from financing operations
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
17.69%-27.55M
Effect of rate
----
----
74.88%-369K
----
-136.73%-1.47M
----
214.35%4M
-72.38%-4.16M
37.95%-3.5M
-133.67%-2.41M
Net Cash
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
79.02%-16.72M
Begining period cash
-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
-24.98%217.88M
Cash at the end
-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
-8.78%198.74M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--165.73M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--165.73M
--0
--0
--0
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
--
Ernst & Young
--
Ernst & Young
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----72.45%39.39M----46.12%142.99M----160.53%97.86M-----188.90%-161.67M-----198.51%-55.96M
Profit adjustment
Interest (income) - adjustment -----1,817.54%-1.09M----88.44%-57K----0.60%-493K-----416.67%-496K----61.60%-96K
Impairment and provisions: --0-241.59%-23.14M--086.00%-6.77M--0-195.10%-48.39M--0-167.54%-16.4M--0803.20%24.28M
-Impairment of property, plant and equipment (reversal) -------------39.63%1.2M-----65.83%1.99M----50.65%5.83M----4,197.78%3.87M
-Impairmen of inventory (reversal) -----120.31%-16.03M----26.66%-7.28M----82.63%-9.92M-----379.77%-57.1M----686.21%20.41M
-Other impairments and provisions -----915.57%-7.11M----98.27%-700K-----216.01%-40.46M------34.88M--------
Revaluation surplus: --0--0--0--0--046.67%2.2M--0475.00%1.5M--069.23%-400K
-Fair value of investment properties (increase) --------------------46.67%2.2M----475.00%1.5M----69.23%-400K
Asset sale loss (gain): --099.29%-1.22M--0-305.63%-171.78M--0-510.48%-42.35M--0-342.89%-6.94M--0-4.80%2.86M
-Loss (gain) from sale of subsidiary company -------------4,041.55%-20.83M-------503K----------------
-Loss (gain) on sale of property, machinery and equipment ----99.19%-1.22M-----245.04%-150.95M-----530.68%-43.75M-----342.98%-6.94M-----4.67%2.86M
-Loss (gain) from selling other assets -----33.33%2K-----99.84%3K------1.9M-------------80.00%1K
Depreciation and amortization: --0-59.24%27.52M--0-42.76%67.52M--0-52.61%117.96M--0418.33%248.92M--014.47%48.02M
-Depreciation -----59.26%27.48M-----42.77%67.44M-----52.63%117.85M----419.56%248.8M----14.61%47.89M
-Amortization of intangible assets -----43.90%46K-----24.77%82K-----12.10%109K-----9.49%124K-----19.41%137K
Financial expense -----66.73%1.05M-----66.33%3.17M-----49.05%9.4M----2,905.37%18.45M----40.50%614K
Exchange Loss (gain) ------------143.89%3.74M-------8.53M----------------
Special items ----80.68%-1.38M----81.57%-7.15M-----199.74%-38.81M------38.91M--------
Operating profit before the change of operating capital --029.95%41.13M--0-64.37%31.65M--0-27.34%88.85M--0533.12%122.27M--0-81.39%19.31M
Change of operating capital
Inventory (increase) decrease ----17.28%34.46M-----45.16%29.38M-----73.46%53.58M----403.86%201.91M----173.24%40.07M
Accounts receivable (increase)decrease -----190.15%-1.05M-----86.63%1.17M-----72.02%8.73M----63.51%31.2M----193.43%19.08M
Accounts payable increase (decrease) ----21.75%-4.79M----60.05%-6.12M----79.10%-15.33M-----396.92%-73.33M-----299.07%-14.76M
prepayments (increase)decrease -----74.48%1.93M-----65.23%7.55M-----31.06%21.72M----62.29%31.5M----159.93%19.41M
Cash  from business operations --012.65%71.68M--0-59.61%63.63M--0-49.75%157.55M--0277.23%313.55M--02,167.94%83.12M
Hong Kong profits tax paid ----100.40%2K-----123.12%-501K----1,103.24%2.17M----96.58%-216K-----252.50%-6.31M
Other taxs ----74.59%-140K-----42.38%-551K----76.64%-387K----59.46%-1.66M-----1.82%-4.09M
Interest received - operating ----1,817.54%1.09M-----88.44%57K-----0.60%493K----416.67%496K-----61.60%96K
Interest paid - operating ----66.62%-1.05M----66.44%-3.16M----49.05%-9.4M-----2,905.37%-18.45M-----40.50%-614K
Net cash from operations -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%293.72M224.68%76.48M1,903.97%72.2M
Cash flow from investment activities
Decrease in deposits (increase) -----305.13%-8M----125.00%3.9M-------15.6M----------------
Sale of fixed assets -----99.00%1.75M----221.12%175.75M----20.39%54.73M------45.46M--------
Purchase of fixed assets -----31.45%-3.14M----32.28%-2.39M----85.64%-3.52M----60.02%-24.53M-----28.65%-61.35M
Purchase of intangible assets ---------------7K--------------------35.48%-20K
Sale of subsidiaries --------------71M------------------------
Recovery of cash from investments ----------------------13.8M----------------
Net cash from investment operations -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%20.93M68.03%-14.12M-23.13%-61.37M
Net cash before financing -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%314.65M159.10%62.36M123.42%10.83M
Cash flow from financing activities
New borrowing --------------5M-------------40.00%30M----66.67%50M
Refund ---------------5M------------40.00%-30M-----39.19%-50M
Interest paid - financing ---------------10K------------------------
Dividends paid - financing ----82.35%-71.64M-----127.83%-405.95M-----708.32%-178.18M----20.00%-22.04M----0.00%-27.55M
Other items of the financing business ----47.99%-31.21M----22.19%-60M----53.28%-77.11M-------165.04M--------
Net cash from financing operations 78.61%-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-339.44%-121.08M17.69%-27.55M
Effect of rate --------74.88%-369K-----136.73%-1.47M----214.35%4M-72.38%-4.16M37.95%-3.5M-133.67%-2.41M
Net Cash 47.77%-34.03M74.31%-40.66M40.87%-65.16M-185.28%-158.23M20.29%-110.19M-143.48%-55.46M-135.43%-138.25M862.85%127.57M55.87%-58.72M79.02%-16.72M
Begining period cash -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-8.78%198.74M-24.98%217.88M
Cash at the end -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-8.78%198.74M
Cash balance analysis
Cash and bank balance --------------------------165.73M------------
Cash and cash equivalent balance --0--0--0--0--0--0--165.73M--0--0--0
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--Ernst & Young--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

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