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Bauhaus International (Holdings) Ltd. (HK:0483)
:0483
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.50M | HK$ 193.00M | HK$ 196.62M | HK$ 249.30M | HK$ 371.90M |
| Gross Profit | HK$ 139.04M | HK$ 143.24M | HK$ 149.94M | HK$ 159.56M | HK$ 240.48M |
| Operating Income | HK$ 11.57M | HK$ 12.13M | HK$ 26.28M | HK$ -27.97M | HK$ -46.44M |
| EBITDA | HK$ 53.97M | HK$ 47.67M | HK$ 53.81M | HK$ 213.68M | HK$ 225.21M |
| Net Income | HK$ 11.67M | HK$ 1.21M | HK$ 45.97M | HK$ 142.61M | HK$ 99.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 97.14M | HK$ 87.13M | HK$ 87.51M | HK$ 120.17M | HK$ 282.30M |
| Total Assets | HK$ 235.57M | HK$ 231.79M | HK$ 206.89M | HK$ 251.47M | HK$ 599.30M |
| Total Debt | HK$ 47.40M | HK$ 54.86M | HK$ 30.67M | HK$ 45.51M | HK$ 126.86M |
| Net Debt | HK$ 17.43M | HK$ -2.85M | HK$ -37.14M | HK$ -74.65M | HK$ -155.43M |
| Total Liabilities | HK$ 59.83M | HK$ 67.76M | HK$ 44.37M | HK$ 63.27M | HK$ 151.35M |
| Stockholders' Equity | HK$ 175.74M | HK$ 164.04M | HK$ 162.52M | HK$ 188.19M | HK$ 447.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 44.67M | HK$ 32.94M | HK$ 68.44M | HK$ 57.08M | HK$ 155.42M |
| Operating Cash Flow | HK$ 53.37M | HK$ 44.71M | HK$ 71.58M | HK$ 59.47M | HK$ 158.95M |
| Investing Cash Flow | HK$ -46.05M | HK$ -18.59M | HK$ -9.38M | HK$ 244.36M | HK$ 65.01M |
| Financing Cash Flow | HK$ -35.06M | HK$ -36.22M | HK$ -102.85M | HK$ -465.96M | HK$ -255.29M |