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Bauhaus International (Holdings) Limited (0483.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380-0.005 (-1.30%)
At close: 02:12PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
67,809
108,465
266,695
Other short-term investments
19,700
-
-
Total cash
87,509
108,465
266,695
Net receivables
2,785
1,733
2,900
Inventory
29,400
47,829
69,934
Total current assets
130,649
176,248
362,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,502
127,960
308,781
Accumulated depreciation
-55,969
-77,405
-105,288
Net property, plant and equipment
51,502
50,555
203,493
Intangible assets
68
116
194
Total non-current assets
76,238
75,221
237,080
Total assets
206,887
251,469
599,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
989
784
1,504
Total current liabilities
33,018
56,041
98,635
Non-current liabilities
Deferred tax liabilities
0
10
100
Total non-current liabilities
11,347
7,234
52,716
Total liabilities
44,365
63,275
151,351
Stockholders' equity
Common stock
36,738
36,738
36,738
Retained earnings
83,782
48,836
-
Total stockholders' equity
162,522
188,194
447,952
Total liabilities and stockholders' equity
206,887
251,469
599,303