Blue River Holdings Limited (HKG:0498)
Hong Kong
· Delayed Price · Currency is HKD 0.0540
0.00 (0.00%)
May 14, 2025, 4:08 PM HKT
Blue River Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.23 | 11.5 | 770.81 | 887.97 | 171.37 | 295.62 | Upgrade
|
| Short-Term Investments | - | 8.62 | 3.43 | 55.39 | 10.9 | 97.96 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1,562 | 440 | Upgrade
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| Cash & Short-Term Investments | 4.23 | 20.12 | 774.24 | 943.36 | 1,744 | 833.58 | Upgrade
|
| Cash Growth | -90.05% | -97.40% | -17.93% | -45.91% | 109.21% | -31.59% | Upgrade
|
| Accounts Receivable | 13.3 | 6.24 | 7.38 | 5,538 | 66.92 | 25.3 | Upgrade
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| Other Receivables | 1.98 | 4.02 | 3.68 | 523.99 | 384.39 | 79.86 | Upgrade
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| Receivables | 33.64 | 13.45 | 11.06 | 6,263 | 509.03 | 327.16 | Upgrade
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| Inventory | 0.09 | 0.09 | 0.07 | 772.36 | 911.21 | 1,526 | Upgrade
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| Prepaid Expenses | 2.06 | 2.66 | 6.84 | - | - | - | Upgrade
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| Other Current Assets | 5.5 | 6.7 | 28.15 | 1,020 | 1,137 | 764.94 | Upgrade
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| Total Current Assets | 45.51 | 43.02 | 820.36 | 8,999 | 4,301 | 3,451 | Upgrade
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| Property, Plant & Equipment | 24.76 | 25.33 | 78.35 | 431.85 | 384.77 | 222.64 | Upgrade
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| Long-Term Investments | 672.55 | 853.15 | 985.69 | 911.42 | 913.64 | 716.93 | Upgrade
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| Goodwill | - | - | - | 5.52 | - | - | Upgrade
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| Other Intangible Assets | 1.06 | 1.06 | 1.16 | 156.85 | 2.81 | 2.83 | Upgrade
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| Other Long-Term Assets | 48.7 | 53.5 | 63.3 | 621.73 | 962.65 | 1,274 | Upgrade
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| Total Assets | 792.58 | 976.06 | 1,949 | 11,126 | 6,580 | 5,667 | Upgrade
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| Accounts Payable | 3.32 | 2.91 | 3.92 | 726.64 | 20.31 | 23.5 | Upgrade
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| Accrued Expenses | 2.78 | 4.16 | 7.63 | - | - | 8.47 | Upgrade
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| Current Portion of Long-Term Debt | 17.88 | 15.13 | 532.99 | 1,439 | 229.35 | 286.91 | Upgrade
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| Current Portion of Leases | 4.94 | 5.23 | 10.05 | 36.91 | 6.77 | 7.78 | Upgrade
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| Current Income Taxes Payable | - | - | 1.59 | 29.48 | 3.51 | 2.31 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.01 | 1.54 | 340.52 | 0.64 | 47.47 | Upgrade
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| Other Current Liabilities | 18.23 | 17.06 | 35.75 | 4,938 | 1,363 | 287.92 | Upgrade
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| Total Current Liabilities | 47.16 | 44.51 | 593.48 | 7,510 | 1,624 | 664.36 | Upgrade
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| Long-Term Debt | 0.19 | 0.84 | 2 | 221.85 | 171.36 | 201.09 | Upgrade
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| Long-Term Leases | 1.79 | 4.2 | 9.58 | 46.68 | 12.48 | 12.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.21 | 0.24 | 314.6 | 539.86 | 736.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.07 | - | - | Upgrade
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| Total Liabilities | 49.36 | 49.76 | 605.29 | 8,095 | 2,348 | 1,615 | Upgrade
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| Common Stock | 104.1 | 104.1 | 104.1 | 110.39 | 110.39 | 551.96 | Upgrade
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| Additional Paid-In Capital | 937.28 | 937.28 | 937.28 | 986.08 | 986.08 | 544.51 | Upgrade
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| Retained Earnings | 224.14 | 349.08 | 957.33 | 1,649 | 3,268 | 3,084 | Upgrade
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| Comprehensive Income & Other | -515.26 | -457.13 | -646.16 | -585.42 | -465.45 | -502.87 | Upgrade
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| Total Common Equity | 750.26 | 933.33 | 1,353 | 2,160 | 3,899 | 3,678 | Upgrade
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| Minority Interest | -7.03 | -7.03 | -8.98 | 871.35 | 333.91 | 374.93 | Upgrade
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| Shareholders' Equity | 743.23 | 926.3 | 1,344 | 3,031 | 4,233 | 4,053 | Upgrade
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| Total Liabilities & Equity | 792.58 | 976.06 | 1,949 | 11,126 | 6,580 | 5,667 | Upgrade
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| Total Debt | 24.79 | 25.41 | 554.62 | 1,744 | 419.96 | 507.98 | Upgrade
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| Net Cash (Debt) | -20.57 | -5.29 | 219.61 | -800.92 | 1,324 | 325.6 | Upgrade
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| Net Cash Growth | - | - | - | - | 306.64% | 314.37% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.20 | -0.73 | 1.20 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,041 | 1,041 | 1,041 | 1,104 | 1,104 | 1,104 | Upgrade
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| Total Common Shares Outstanding | 1,041 | 1,041 | 1,041 | 1,104 | 1,104 | 1,104 | Upgrade
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| Working Capital | -1.66 | -1.49 | 226.88 | 1,489 | 2,677 | 2,787 | Upgrade
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| Book Value Per Share | 0.72 | 0.90 | 1.30 | 1.96 | 3.53 | 3.33 | Upgrade
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| Tangible Book Value | 749.19 | 932.27 | 1,351 | 1,997 | 3,896 | 3,675 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.90 | 1.30 | 1.81 | 3.53 | 3.33 | Upgrade
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| Land | - | 9.28 | 45.65 | 242.44 | 75.29 | - | Upgrade
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| Buildings | - | - | - | - | - | 70.42 | Upgrade
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| Machinery | - | 16.53 | 42.71 | 331.95 | 93.74 | 94.48 | Upgrade
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| Construction In Progress | - | - | 54.68 | 52 | 256.23 | 76.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.