0483.HK HKSE
Bauhaus International (Holdings) Limited
1W: -11.8%
1M: -11.3%
3M: -2.3%
YTD: -41.7%
1Y: -21.8%
3Y: -71.8%
5Y: +0.7%
HK$0.17 ($0.02)
+0.00 (-1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$236M
+1.6% ▲
5Y CAGR: -23.3%
Total Liabilities
$60M
-11.7% ▼
5Y CAGR: -29.9%
Shareholders Equity
$176M
+7.1% ▲
5Y CAGR: -20.0%
Cash & Investments
$97M
+11.5% ▲
5Y CAGR: -21.3%
Total Debt
$47M
-13.6% ▼
5Y CAGR: -31.4%
Net Debt
$17M
+712.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282M | $120M | $68M | $58M | $30M |
| Short-Term Investments | $0 | $0 | $20M | $29M | $67M |
| Cash & ST Investments | $282M | $120M | $88M | $87M | $97M |
| Net Receivables | $3M | $2M | $3M | $4M | $15M |
| Inventory | $70M | $48M | $29M | $41M | $36M |
| Other Current Assets | $16M | $12M | $386K | $8M | $39K |
| Total Current Assets | $362M | $176M | $131M | $141M | $148M |
| Property, Plant & Equip. | $203M | $51M | $52M | $71M | $69M |
| Goodwill & Intangibles | $194K | $116K | $68K | $29K | $23K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $32M | $24M | $18M | $12M | $11M |
| Total Non-Current Assets | $237M | $75M | $76M | $91M | $87M |
| Total Assets | $599M | $251M | $207M | $232M | $236M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $784K | $989K | $735K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $1M | $545K | $0 | $0 |
| Other Current Liabilities | $14M | $10M | $7M | $7M | $0 |
| Total Current Liabilities | $99M | $56M | $33M | $47M | $42M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $413K | $2M |
| Total Non-Current Liabilities | $53M | $7M | $11M | $21M | $18M |
| Total Liabilities | $151M | $63M | $44M | $68M | $60M |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $37M |
| Retained Earnings | $304M | $49M | $84M | $85M | $97M |
| Accumulated OCI | $579K | -$3M | -$3M | $0 | $0 |
| Total Stockholders Equity | $448M | $188M | $163M | $164M | $176M |
| Total Liabilities & Equity | $599M | $251M | $207M | $232M | $236M |
| — Key Metrics — | |||||
| Total Debt | $127M | $46M | $31M | $55M | $47M |
| Net Debt | -$155M | -$75M | -$37M | -$3M | $17M |
| Total Investments | $0 | $0 | $20M | $29M | $67M |