Share This

Public company info - Bauhaus International (Holdings) Ltd. , 00483.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Bauhaus International (Holdings) Ltd., 00483.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 51,502 50,555 203,493 348,585 216,552 210,514 206,413 200,416 201,610 145,309 126,968 187,669 115,435 60,435 74,979 50,699 31,009 32,635
Investments 0 0 0 17,900 6,000 2,970 0 0 0 0 0 0 888 1,603 1,932 1,679 3,900 3,900
Current Assets 130,649 176,248 362,223 469,939 543,116 653,600 633,047 588,578 605,187 601,866 549,040 417,686 419,227 387,571 314,317 314,278 292,024 250,738
Other Assets 24,736 24,666 33,587 52,298 96,489 105,521 105,683 107,040 119,109 105,362 83,132 100,114 87,346 62,438 62,695 65,837 46,456 38,419
Total Assets 206,887 251,469 599,303 888,722 862,157 972,605 945,143 896,034 925,906 852,537 759,140 705,469 622,896 512,047 453,923 432,493 373,389 325,692
Long Term Debt 11,347 7,224 52,616 145,108 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 10 100 2,320 6,400 7,150 5,098 5,264 6,804 6,288 1,750 1,865 1,497 1,284 1,367 845 682 748
Current Liabilities 33,018 56,041 98,635 205,335 114,012 133,567 129,448 121,319 150,147 154,870 161,023 186,623 126,461 84,825 74,209 67,677 42,891 33,962
Share Capital 36,738 36,738 36,738 36,738 36,738 36,738 36,738 36,738 36,721 36,481 35,945 35,945 35,945 35,945 35,945 35,945 35,945 35,065
Reserves 125,784 151,456 411,214 499,221 705,007 795,150 773,859 732,713 732,234 654,898 560,422 481,036 458,993 389,993 342,402 328,026 293,871 255,917
Equity 162,522 188,194 447,952 535,959 741,745 831,888 810,597 769,451 768,955 691,379 596,367 516,981 494,938 425,938 378,347 363,971 329,816 290,982
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 29,400 47,829 69,934 113,592 258,397 318,879 266,759 268,110 251,346 268,427 259,637 269,449 201,682 124,604 136,939 112,160 98,248 85,776
Cash On Hand 87,509 120,165 282,295 322,159 198,744 217,878 290,436 219,249 256,818 260,221 197,876 86,167 153,934 220,615 144,615 154,985 161,099 139,660
Short Term Debt 19,325 38,287 74,247 166,885 0 0 5,922 12,876 19,678 0 42,299 46,758 0 0 0 0 0 3,527
Total Debt 30,672 45,511 126,863 311,993 0 0 5,922 12,876 19,678 0 42,299 46,758 0 0 0 0 0 3,527
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.