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BAUHAUS INT'L (00483)

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  • 0.250
  • 0.0000.00%
Trading May 18 09:00 CST
91.85MMarket Cap12.50P/E (TTM)

BAUHAUS INT'L (00483) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
30.50%42.43M
-13.32%35.59M
-36.67%32.52M
39.65%41.06M
41.87%51.35M
-38.53%29.4M
-49.29%36.19M
-31.61%47.83M
-34.08%71.37M
-38.43%69.93M
Developing and for sale properties
----
----
----
----
----
----
----
--201K
--7.81M
----
Accounts receivable
-19.17%2.32M
-24.84%2.94M
-16.53%2.86M
40.22%3.91M
23.86%3.43M
60.70%2.79M
-29.55%2.77M
-40.24%1.73M
-54.91%3.93M
-75.07%2.9M
Advance deposits and other receivables
-0.19%12.34M
36.78%12.37M
27.64%12.36M
-14.43%9.04M
52.92%9.69M
78.05%10.57M
-42.19%6.33M
-8.65%5.94M
-6.77%10.96M
-67.03%6.5M
Withholding and tax receivable
-55.68%39K
-55.68%39K
-71.34%88K
-77.20%88K
-22.67%307K
0.52%386K
48.13%397K
-35.57%384K
-90.22%268K
-79.06%596K
Cash and equivalents
12.05%29.6M
-48.08%29.97M
-21.79%26.42M
-14.89%57.71M
-21.33%33.78M
-37.48%67.81M
-72.30%42.94M
-59.33%108.47M
-17.50%155.03M
-17.22%266.7M
Fixed time deposit-current assets
-13.49%58.03M
128.33%67.18M
79.84%67.08M
49.34%29.42M
89.34%37.3M
68.38%19.7M
--19.7M
--11.7M
----
----
Secured deposit
----
----
----
----
----
----
----
----
0.00%15.6M
--15.6M
Total current assets
2.43%144.76M
4.85%148.07M
4.03%141.33M
8.09%141.22M
25.40%135.85M
-25.87%130.65M
-59.12%108.33M
-51.34%176.25M
-20.90%264.98M
-22.92%362.22M
Non-current assets
Property, plant and equipment
-8.17%16.62M
10.79%15.66M
37.94%18.1M
46.98%14.14M
23.76%13.12M
-7.35%9.62M
-30.33%10.6M
-73.77%10.38M
-70.75%15.22M
-35.76%39.58M
Advance payment
6.37%10.77M
-13.06%10.87M
-41.23%10.13M
-29.74%12.5M
-25.91%17.23M
-26.95%17.79M
-21.24%23.26M
-24.90%24.35M
-36.97%29.53M
-36.85%32.42M
Intangible assets
-15.00%17K
-20.69%23K
-48.72%20K
-57.35%29K
-56.18%39K
-41.38%68K
-37.32%89K
-40.21%116K
-44.31%142K
-36.81%194K
Deferred tax assets
4.69%7.14M
4.69%7.14M
-24.91%6.82M
-0.90%6.82M
4,440.00%9.08M
3,340.00%6.88M
-75.00%200K
-79.38%200K
60.00%800K
49.23%970K
Total non-current assets
2.50%92.37M
-3.40%87.5M
-18.39%90.11M
18.80%90.57M
69.01%110.42M
1.35%76.24M
-35.28%65.33M
-68.27%75.22M
-70.56%100.95M
-43.39%237.08M
Total assets
2.46%237.13M
1.63%235.57M
-6.02%231.45M
12.04%231.79M
41.80%246.27M
-17.73%206.89M
-52.54%173.67M
-58.04%251.47M
-46.02%365.93M
-32.57%599.3M
Liabilities
Current liabilities
Accounts payable
38.20%5.96M
70.88%1.26M
-33.01%4.31M
-25.68%735K
442.29%6.44M
26.15%989K
-85.42%1.19M
-47.87%784K
-0.95%8.14M
-62.87%1.5M
Tax payable
----
----
----
----
----
----
-97.57%21K
-98.13%22K
-38.91%865K
18.97%1.18M
Other payables and accrued expenses
-28.60%9.08M
-7.63%8.82M
-10.99%12.72M
-24.88%9.54M
-1.61%14.29M
-25.04%12.7M
-52.46%14.52M
-21.92%16.95M
-5.64%30.54M
-35.03%21.71M
Financial lease liabilities-current liabilities
70.13%37.42M
-6.60%31.86M
-32.45%22M
76.51%34.11M
64.63%32.56M
-49.53%19.33M
-61.45%19.78M
-48.43%38.29M
-68.33%51.3M
-55.51%74.25M
Total current liabilities
34.43%52.46M
-5.54%41.93M
-26.76%39.02M
34.44%44.39M
50.07%53.28M
-41.08%33.02M
-60.92%35.51M
-43.18%56.04M
-55.46%90.85M
-51.96%98.64M
Net current assets
-9.78%92.3M
9.61%106.14M
23.91%102.31M
-0.82%96.84M
13.37%82.57M
-18.78%97.63M
-58.18%72.83M
-54.40%120.21M
32.91%174.13M
-0.38%263.59M
Total assets less current liabilities
-4.03%184.67M
3.33%193.64M
-0.29%192.42M
7.79%187.41M
39.68%192.98M
-11.03%173.87M
-49.77%138.16M
-60.97%195.43M
-41.96%275.08M
-26.74%500.67M
Non-current liabilities
Long-term accounts payable
----
-18.29%1.8M
----
--2.2M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-57.55%12.87M
-25.13%15.54M
12.45%30.32M
82.89%20.75M
471.81%26.96M
57.07%11.35M
-57.13%4.72M
-86.27%7.22M
-88.59%11M
-63.74%52.62M
Deferred tax liability
----
----
----
----
----
----
----
-90.00%10K
-44.44%350K
-95.69%100K
Special items of non-current liabilities
255.44%2.48M
37.29%567K
--698K
--413K
----
----
----
----
----
----
Total non-current liabilities
-50.51%15.35M
-23.38%17.91M
15.04%31.02M
105.95%23.37M
471.81%26.96M
56.86%11.35M
-58.45%4.72M
-86.28%7.23M
-88.30%11.35M
-64.24%52.72M
Total liabilities
-3.19%67.81M
-11.69%59.83M
-12.72%70.04M
52.73%67.76M
99.51%80.25M
-29.89%44.37M
-60.64%40.22M
-58.19%63.28M
-66.04%102.2M
-57.10%151.35M
Total assets less total liabilities
4.90%169.32M
7.13%175.74M
-2.78%161.41M
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
Total equity and non-current liabilities
-4.03%184.67M
3.33%193.64M
-0.29%192.42M
7.79%187.41M
39.68%192.98M
-11.03%173.87M
-49.77%138.16M
-60.97%195.43M
-41.96%275.08M
-26.74%500.67M
Equity
Share capital
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
0.00%36.74M
Reserve
6.35%132.58M
9.19%139M
-3.57%124.67M
1.20%127.3M
33.69%129.28M
-16.95%125.78M
-57.40%96.71M
-63.17%151.46M
-33.28%226.99M
-17.63%411.21M
Shareholders' Equity
4.90%169.32M
7.13%175.74M
-2.78%161.41M
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
Total equity
4.90%169.32M
7.13%175.74M
-2.78%161.41M
0.93%164.04M
24.41%166.02M
-13.64%162.52M
-49.40%133.45M
-57.99%188.19M
-30.03%263.73M
-16.42%447.95M
Total equity and total liabilities
2.46%237.13M
1.63%235.57M
-6.02%231.45M
12.04%231.79M
41.80%246.27M
-17.73%206.89M
-52.54%173.67M
-58.04%251.47M
-46.02%365.93M
-32.57%599.3M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 30.50%42.43M-13.32%35.59M-36.67%32.52M39.65%41.06M41.87%51.35M-38.53%29.4M-49.29%36.19M-31.61%47.83M-34.08%71.37M-38.43%69.93M
Developing and for sale properties ------------------------------201K--7.81M----
Accounts receivable -19.17%2.32M-24.84%2.94M-16.53%2.86M40.22%3.91M23.86%3.43M60.70%2.79M-29.55%2.77M-40.24%1.73M-54.91%3.93M-75.07%2.9M
Advance deposits and other receivables -0.19%12.34M36.78%12.37M27.64%12.36M-14.43%9.04M52.92%9.69M78.05%10.57M-42.19%6.33M-8.65%5.94M-6.77%10.96M-67.03%6.5M
Withholding and tax receivable -55.68%39K-55.68%39K-71.34%88K-77.20%88K-22.67%307K0.52%386K48.13%397K-35.57%384K-90.22%268K-79.06%596K
Cash and equivalents 12.05%29.6M-48.08%29.97M-21.79%26.42M-14.89%57.71M-21.33%33.78M-37.48%67.81M-72.30%42.94M-59.33%108.47M-17.50%155.03M-17.22%266.7M
Fixed time deposit-current assets -13.49%58.03M128.33%67.18M79.84%67.08M49.34%29.42M89.34%37.3M68.38%19.7M--19.7M--11.7M--------
Secured deposit --------------------------------0.00%15.6M--15.6M
Total current assets 2.43%144.76M4.85%148.07M4.03%141.33M8.09%141.22M25.40%135.85M-25.87%130.65M-59.12%108.33M-51.34%176.25M-20.90%264.98M-22.92%362.22M
Non-current assets
Property, plant and equipment -8.17%16.62M10.79%15.66M37.94%18.1M46.98%14.14M23.76%13.12M-7.35%9.62M-30.33%10.6M-73.77%10.38M-70.75%15.22M-35.76%39.58M
Advance payment 6.37%10.77M-13.06%10.87M-41.23%10.13M-29.74%12.5M-25.91%17.23M-26.95%17.79M-21.24%23.26M-24.90%24.35M-36.97%29.53M-36.85%32.42M
Intangible assets -15.00%17K-20.69%23K-48.72%20K-57.35%29K-56.18%39K-41.38%68K-37.32%89K-40.21%116K-44.31%142K-36.81%194K
Deferred tax assets 4.69%7.14M4.69%7.14M-24.91%6.82M-0.90%6.82M4,440.00%9.08M3,340.00%6.88M-75.00%200K-79.38%200K60.00%800K49.23%970K
Total non-current assets 2.50%92.37M-3.40%87.5M-18.39%90.11M18.80%90.57M69.01%110.42M1.35%76.24M-35.28%65.33M-68.27%75.22M-70.56%100.95M-43.39%237.08M
Total assets 2.46%237.13M1.63%235.57M-6.02%231.45M12.04%231.79M41.80%246.27M-17.73%206.89M-52.54%173.67M-58.04%251.47M-46.02%365.93M-32.57%599.3M
Liabilities
Current liabilities
Accounts payable 38.20%5.96M70.88%1.26M-33.01%4.31M-25.68%735K442.29%6.44M26.15%989K-85.42%1.19M-47.87%784K-0.95%8.14M-62.87%1.5M
Tax payable -------------------------97.57%21K-98.13%22K-38.91%865K18.97%1.18M
Other payables and accrued expenses -28.60%9.08M-7.63%8.82M-10.99%12.72M-24.88%9.54M-1.61%14.29M-25.04%12.7M-52.46%14.52M-21.92%16.95M-5.64%30.54M-35.03%21.71M
Financial lease liabilities-current liabilities 70.13%37.42M-6.60%31.86M-32.45%22M76.51%34.11M64.63%32.56M-49.53%19.33M-61.45%19.78M-48.43%38.29M-68.33%51.3M-55.51%74.25M
Total current liabilities 34.43%52.46M-5.54%41.93M-26.76%39.02M34.44%44.39M50.07%53.28M-41.08%33.02M-60.92%35.51M-43.18%56.04M-55.46%90.85M-51.96%98.64M
Net current assets -9.78%92.3M9.61%106.14M23.91%102.31M-0.82%96.84M13.37%82.57M-18.78%97.63M-58.18%72.83M-54.40%120.21M32.91%174.13M-0.38%263.59M
Total assets less current liabilities -4.03%184.67M3.33%193.64M-0.29%192.42M7.79%187.41M39.68%192.98M-11.03%173.87M-49.77%138.16M-60.97%195.43M-41.96%275.08M-26.74%500.67M
Non-current liabilities
Long-term accounts payable -----18.29%1.8M------2.2M------------------------
Financial lease liabilities-non-current liabilities -57.55%12.87M-25.13%15.54M12.45%30.32M82.89%20.75M471.81%26.96M57.07%11.35M-57.13%4.72M-86.27%7.22M-88.59%11M-63.74%52.62M
Deferred tax liability -----------------------------90.00%10K-44.44%350K-95.69%100K
Special items of non-current liabilities 255.44%2.48M37.29%567K--698K--413K------------------------
Total non-current liabilities -50.51%15.35M-23.38%17.91M15.04%31.02M105.95%23.37M471.81%26.96M56.86%11.35M-58.45%4.72M-86.28%7.23M-88.30%11.35M-64.24%52.72M
Total liabilities -3.19%67.81M-11.69%59.83M-12.72%70.04M52.73%67.76M99.51%80.25M-29.89%44.37M-60.64%40.22M-58.19%63.28M-66.04%102.2M-57.10%151.35M
Total assets less total liabilities 4.90%169.32M7.13%175.74M-2.78%161.41M0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M
Total equity and non-current liabilities -4.03%184.67M3.33%193.64M-0.29%192.42M7.79%187.41M39.68%192.98M-11.03%173.87M-49.77%138.16M-60.97%195.43M-41.96%275.08M-26.74%500.67M
Equity
Share capital 0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M0.00%36.74M
Reserve 6.35%132.58M9.19%139M-3.57%124.67M1.20%127.3M33.69%129.28M-16.95%125.78M-57.40%96.71M-63.17%151.46M-33.28%226.99M-17.63%411.21M
Shareholders' Equity 4.90%169.32M7.13%175.74M-2.78%161.41M0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M
Total equity 4.90%169.32M7.13%175.74M-2.78%161.41M0.93%164.04M24.41%166.02M-13.64%162.52M-49.40%133.45M-57.99%188.19M-30.03%263.73M-16.42%447.95M
Total equity and total liabilities 2.46%237.13M1.63%235.57M-6.02%231.45M12.04%231.79M41.80%246.27M-17.73%206.89M-52.54%173.67M-58.04%251.47M-46.02%365.93M-32.57%599.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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