Blue River Holdings Limited (HKG:0498)
Hong Kong · Delayed Price · Currency is HKD 0.0710
0.00 (0.00%)
May 6, 2026, 3:55 PM HKT
Blue River Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 21.49 | 13.02 | 11.5 | 770.81 | 887.97 |
Short-Term Investments | 11 | 8.57 | 8.62 | 3.43 | 55.39 |
Cash & Short-Term Investments | 32.49 | 21.58 | 20.12 | 774.24 | 943.36 |
Cash Growth | 50.54% | 7.26% | -97.40% | -17.93% | -45.91% |
Accounts Receivable | 31.47 | 5.78 | 6.24 | 7.38 | 5,538 |
Other Receivables | - | 8.36 | 4.02 | 3.68 | 523.99 |
Receivables | 31.47 | 19.2 | 13.45 | 11.06 | 6,263 |
Inventory | 0.05 | 0.04 | 0.09 | 0.07 | 772.36 |
Prepaid Expenses | - | 1.22 | 2.66 | 6.84 | - |
Other Current Assets | - | 48.25 | 6.7 | 28.15 | 1,020 |
Total Current Assets | 64.01 | 90.29 | 43.02 | 820.36 | 8,999 |
Property, Plant & Equipment | 12.74 | 15.84 | 25.33 | 78.35 | 431.85 |
Long-Term Investments | 1,486 | 832.26 | 853.15 | 985.69 | 911.42 |
Goodwill | - | - | - | - | 5.52 |
Other Intangible Assets | 3.24 | 1.01 | 1.06 | 1.16 | 156.85 |
Other Long-Term Assets | - | - | 53.5 | 63.3 | 621.73 |
Total Assets | 1,566 | 939.4 | 976.06 | 1,949 | 11,126 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 41.92 | 2.46 | 2.91 | 3.92 | 726.64 |
Accrued Expenses | 0.01 | 4.94 | 4.16 | 7.63 | - |
Short-Term Debt | 27.18 | - | - | - | - |
Current Portion of Long-Term Debt | - | 91.05 | 15.13 | 532.99 | 1,439 |
Current Portion of Leases | 2.44 | 2.49 | 5.23 | 10.05 | 36.91 |
Current Income Taxes Payable | - | - | - | 1.59 | 29.48 |
Current Unearned Revenue | - | 0 | 0.01 | 1.54 | 340.52 |
Other Current Liabilities | 8.89 | 18.87 | 17.06 | 35.75 | 4,938 |
Total Current Liabilities | 80.44 | 119.81 | 44.51 | 593.48 | 7,510 |
Long-Term Debt | - | - | 0.84 | 2 | 221.85 |
Long-Term Leases | 4.55 | 1.25 | 4.2 | 9.58 | 46.68 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.21 | 0.24 | 314.6 |
Other Long-Term Liabilities | - | - | - | - | 2.07 |
Total Liabilities | 85.19 | 121.26 | 49.76 | 605.29 | 8,095 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 104.1 | 104.1 | 104.1 | 104.1 | 110.39 |
Additional Paid-In Capital | - | 937.28 | 937.28 | 937.28 | 986.08 |
Retained Earnings | - | 112.07 | 349.08 | 957.33 | 1,649 |
Comprehensive Income & Other | 1,383 | -328.27 | -457.13 | -646.16 | -585.42 |
Total Common Equity | 1,487 | 825.18 | 933.33 | 1,353 | 2,160 |
Minority Interest | -7.05 | -7.04 | -7.03 | -8.98 | 871.35 |
Shareholders' Equity | 1,480 | 818.14 | 926.3 | 1,344 | 3,031 |
Total Liabilities & Equity | 1,566 | 939.4 | 976.06 | 1,949 | 11,126 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 34.17 | 94.79 | 25.41 | 554.62 | 1,744 |
Net Cash (Debt) | -1.68 | -73.21 | -5.29 | 219.61 | -800.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.07 | -0.01 | 0.20 | -0.73 |
Filing Date Shares Outstanding | 1,053 | 1,041 | 1,041 | 1,041 | 1,104 |
Total Common Shares Outstanding | 1,053 | 1,041 | 1,041 | 1,041 | 1,104 |
Working Capital | -16.43 | -29.51 | -1.49 | 226.88 | 1,489 |
Book Value Per Share | 1.41 | 0.79 | 0.90 | 1.30 | 1.96 |
Tangible Book Value | 1,484 | 824.17 | 932.27 | 1,351 | 1,997 |
Tangible Book Value Per Share | 1.41 | 0.79 | 0.90 | 1.30 | 1.81 |
Land | - | 7.68 | 9.28 | 45.65 | 242.44 |
Machinery | - | 13.25 | 16.53 | 42.71 | 331.95 |
Construction In Progress | - | - | - | 54.68 | 52 |