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Bauhaus International (Holdings) Limited (0483.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.385-0.005 (-1.28%)
At close: 02:08PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,809
108,465
266,695
322,159
Other short-term investments
19,700
-
-
-
Total cash
87,509
108,465
266,695
322,159
Net receivables
2,785
1,733
2,900
11,631
Inventory
29,400
47,829
69,934
113,592
Total current assets
130,649
176,248
362,223
469,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,502
127,960
308,781
496,958
Accumulated depreciation
-55,969
-77,405
-105,288
-148,373
Net property, plant and equipment
51,502
50,555
203,493
348,585
Intangible assets
68
116
194
307
Total non-current assets
76,238
75,221
237,080
418,783
Total assets
206,887
251,469
599,303
888,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
989
784
1,504
4,051
Total current liabilities
33,018
56,041
98,635
205,335
Non-current liabilities
Deferred tax liabilities
0
10
100
2,320
Total non-current liabilities
11,347
7,234
52,716
147,428
Total liabilities
44,365
63,275
151,351
352,763
Stockholders' equity
Common stock
36,738
36,738
36,738
36,738
Retained earnings
83,782
48,836
-
-
Total stockholders' equity
162,522
188,194
447,952
535,959
Total liabilities and stockholders' equity
206,887
251,469
599,303
888,722