Blue River Holdings Limited (HKG:0498)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
-0.0010 (-1.25%)
Jul 14, 2025, 3:37 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 13.02 | 11.5 | 770.81 | 887.97 | 171.37 | Upgrade
|
Short-Term Investments | 8.57 | 8.62 | 3.43 | 55.39 | 10.9 | Upgrade
|
Trading Asset Securities | - | - | - | - | 1,562 | Upgrade
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Cash & Short-Term Investments | 21.58 | 20.12 | 774.24 | 943.36 | 1,744 | Upgrade
|
Cash Growth | 7.26% | -97.40% | -17.93% | -45.91% | 109.21% | Upgrade
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Accounts Receivable | 5.78 | 6.24 | 7.38 | 5,538 | 66.92 | Upgrade
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Other Receivables | 13.38 | 4.02 | 3.68 | 523.99 | 384.39 | Upgrade
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Receivables | 24.22 | 13.45 | 11.06 | 6,263 | 509.03 | Upgrade
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Inventory | 0.04 | 0.09 | 0.07 | 772.36 | 911.21 | Upgrade
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Prepaid Expenses | - | 2.66 | 6.84 | - | - | Upgrade
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Other Current Assets | 44.45 | 6.7 | 28.15 | 1,020 | 1,137 | Upgrade
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Total Current Assets | 90.29 | 43.02 | 820.36 | 8,999 | 4,301 | Upgrade
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Property, Plant & Equipment | 15.84 | 25.33 | 78.35 | 431.85 | 384.77 | Upgrade
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Long-Term Investments | 832.26 | 853.15 | 985.69 | 911.42 | 913.64 | Upgrade
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Goodwill | - | - | - | 5.52 | - | Upgrade
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Other Intangible Assets | 1.01 | 1.06 | 1.16 | 156.85 | 2.81 | Upgrade
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Other Long-Term Assets | - | 53.5 | 63.3 | 621.73 | 962.65 | Upgrade
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Total Assets | 939.4 | 976.06 | 1,949 | 11,126 | 6,580 | Upgrade
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Accounts Payable | 2.46 | 2.91 | 3.92 | 726.64 | 20.31 | Upgrade
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Accrued Expenses | - | 4.16 | 7.63 | - | - | Upgrade
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Current Portion of Long-Term Debt | 91.05 | 15.13 | 532.99 | 1,439 | 229.35 | Upgrade
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Current Portion of Leases | 2.49 | 5.23 | 10.05 | 36.91 | 6.77 | Upgrade
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Current Income Taxes Payable | - | - | 1.59 | 29.48 | 3.51 | Upgrade
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Current Unearned Revenue | 0 | 0.01 | 1.54 | 340.52 | 0.64 | Upgrade
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Other Current Liabilities | 23.81 | 17.06 | 35.75 | 4,938 | 1,363 | Upgrade
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Total Current Liabilities | 119.81 | 44.51 | 593.48 | 7,510 | 1,624 | Upgrade
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Long-Term Debt | - | 0.84 | 2 | 221.85 | 171.36 | Upgrade
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Long-Term Leases | 1.25 | 4.2 | 9.58 | 46.68 | 12.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.21 | 0.24 | 314.6 | 539.86 | Upgrade
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Other Long-Term Liabilities | - | - | - | 2.07 | - | Upgrade
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Total Liabilities | 121.26 | 49.76 | 605.29 | 8,095 | 2,348 | Upgrade
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Common Stock | 104.1 | 104.1 | 104.1 | 110.39 | 110.39 | Upgrade
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Additional Paid-In Capital | - | 937.28 | 937.28 | 986.08 | 986.08 | Upgrade
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Retained Earnings | - | 349.08 | 957.33 | 1,649 | 3,268 | Upgrade
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Comprehensive Income & Other | 721.09 | -457.13 | -646.16 | -585.42 | -465.45 | Upgrade
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Total Common Equity | 825.18 | 933.33 | 1,353 | 2,160 | 3,899 | Upgrade
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Minority Interest | -7.04 | -7.03 | -8.98 | 871.35 | 333.91 | Upgrade
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Shareholders' Equity | 818.14 | 926.3 | 1,344 | 3,031 | 4,233 | Upgrade
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Total Liabilities & Equity | 939.4 | 976.06 | 1,949 | 11,126 | 6,580 | Upgrade
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Total Debt | 94.79 | 25.41 | 554.62 | 1,744 | 419.96 | Upgrade
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Net Cash (Debt) | -73.21 | -5.29 | 219.61 | -800.92 | 1,324 | Upgrade
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Net Cash Growth | - | - | - | - | 306.64% | Upgrade
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Net Cash Per Share | -0.07 | -0.01 | 0.20 | -0.73 | 1.20 | Upgrade
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Filing Date Shares Outstanding | 1,041 | 1,041 | 1,041 | 1,104 | 1,104 | Upgrade
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Total Common Shares Outstanding | 1,041 | 1,041 | 1,041 | 1,104 | 1,104 | Upgrade
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Working Capital | -29.51 | -1.49 | 226.88 | 1,489 | 2,677 | Upgrade
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Book Value Per Share | 0.79 | 0.90 | 1.30 | 1.96 | 3.53 | Upgrade
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Tangible Book Value | 824.17 | 932.27 | 1,351 | 1,997 | 3,896 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.90 | 1.30 | 1.81 | 3.53 | Upgrade
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Land | - | 9.28 | 45.65 | 242.44 | 75.29 | Upgrade
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Machinery | - | 16.53 | 42.71 | 331.95 | 93.74 | Upgrade
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Construction In Progress | - | - | 54.68 | 52 | 256.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.