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Bauhaus International (Holdings) Ltd. (HK:0483)
:0483
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 193.00M | HK$ 196.62M | HK$ 249.30M | HK$ 371.90M | HK$ 887.32M |
| Gross Profit | HK$ 143.24M | HK$ 149.94M | HK$ 159.56M | HK$ 240.48M | HK$ 534.19M |
| Operating Income | HK$ 12.13M | HK$ 26.28M | HK$ -27.97M | HK$ -46.44M | HK$ -85.95M |
| EBITDA | HK$ 47.67M | HK$ 53.81M | HK$ 213.68M | HK$ 225.21M | HK$ 105.70M |
| Net Income | HK$ 1.21M | HK$ 45.97M | HK$ 142.61M | HK$ 99.74M | HK$ -172.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.13M | HK$ 87.51M | HK$ 120.17M | HK$ 282.30M | HK$ 322.16M |
| Total Assets | HK$ 231.79M | HK$ 206.89M | HK$ 251.47M | HK$ 599.30M | HK$ 888.72M |
| Total Debt | HK$ 54.86M | HK$ 30.67M | HK$ 45.51M | HK$ 126.86M | HK$ 311.99M |
| Net Debt | HK$ -2.85M | HK$ -37.14M | HK$ -74.65M | HK$ -155.43M | HK$ -10.17M |
| Total Liabilities | HK$ 67.76M | HK$ 44.37M | HK$ 63.27M | HK$ 151.35M | HK$ 352.76M |
| Stockholders' Equity | HK$ 164.04M | HK$ 162.52M | HK$ 188.19M | HK$ 447.95M | HK$ 535.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.94M | HK$ 68.44M | HK$ 57.08M | HK$ 155.42M | HK$ 269.19M |
| Operating Cash Flow | HK$ 44.71M | HK$ 71.58M | HK$ 59.47M | HK$ 158.95M | HK$ 293.72M |
| Investing Cash Flow | HK$ -18.59M | HK$ -9.38M | HK$ 244.36M | HK$ 65.01M | HK$ 20.93M |
| Financing Cash Flow | HK$ -36.22M | HK$ -102.85M | HK$ -465.96M | HK$ -255.29M | HK$ -187.08M |