Blue River Holdings Limited (HKG:0498)
0.0710
0.00 (0.00%)
May 6, 2026, 3:55 PM HKT
Blue River Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 |
Operating Revenue | 34.94 | 38.09 | 53.27 | 71.49 | 105.21 |
Other Revenue | 0.09 | 0.92 | 8.7 | 5.6 | 28.61 |
| 35.02 | 39.01 | 61.97 | 77.09 | 133.82 | |
Revenue Growth | -10.23% | -37.05% | -19.62% | -42.39% | -51.74% |
Cost of Revenue | 2.75 | 32.6 | 38.23 | 58.4 | 74.72 |
Gross Profit | 32.27 | 6.42 | 23.74 | 18.7 | 59.09 |
Selling, General & Admin | 43.12 | 53.58 | 123 | 130.78 | 183.47 |
Operating Expenses | 43.12 | 53.58 | 123 | 130.78 | 185.54 |
Operating Income | -10.84 | -47.17 | -99.26 | -112.08 | -126.45 |
Interest Expense | -1.53 | -1.57 | -6.63 | -16.66 | -8.66 |
Interest & Investment Income | - | 0.2 | 0.15 | 3.86 | 0.17 |
Earnings From Equity Investments | 59.44 | -92.97 | -235.25 | 36.64 | -17.77 |
Currency Exchange Gain (Loss) | - | 0.02 | -1.37 | -9.27 | 6.96 |
Other Non Operating Income (Expenses) | 4.24 | 5.63 | - | - | 0.06 |
EBT Excluding Unusual Items | 51.3 | -135.86 | -342.36 | -97.5 | -145.69 |
Gain (Loss) on Sale of Investments | - | -0.98 | - | - | -1,165 |
Gain (Loss) on Sale of Assets | - | -31.42 | 58.06 | 9.3 | 154.5 |
Asset Writedown | - | -12.79 | -18.68 | -56.88 | - |
Other Unusual Items | - | 3.65 | 39.31 | 3.38 | -88.84 |
Pretax Income | 51.3 | -177.39 | -263.66 | -141.7 | -1,245 |
Income Tax Expense | 0 | -0.01 | -0.35 | 0.43 | -102.45 |
Earnings From Continuing Operations | 51.3 | -177.39 | -263.31 | -142.14 | -1,143 |
Earnings From Discontinued Operations | - | - | - | -460.91 | -481.7 |
Net Income to Company | 51.3 | -177.39 | -263.31 | -603.05 | -1,625 |
Minority Interest in Earnings | 0.01 | 0.01 | -1.95 | -2.37 | -4 |
Net Income | 51.31 | -177.38 | -265.26 | -605.41 | -1,629 |
Net Income to Common | 51.31 | -177.38 | -265.26 | -605.41 | -1,629 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,047 | 1,041 | 1,041 | 1,092 | 1,104 |
Shares Outstanding (Diluted) | 1,047 | 1,041 | 1,041 | 1,092 | 1,104 |
Shares Change | 0.59% | - | -4.67% | -1.08% | - |
EPS (Basic) | 0.05 | -0.17 | -0.25 | -0.55 | -1.48 |
EPS (Diluted) | 0.05 | -0.17 | -0.25 | -0.55 | -1.48 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -15.55 | -37.53 | -76.7 | -1,003 | 628.86 |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | -0.92 | 0.57 |
Gross Margin | 92.15% | 16.44% | 38.31% | 24.25% | 44.16% |
Operating Margin | -30.96% | -120.91% | -160.17% | -145.38% | -94.49% |
Profit Margin | 146.50% | -454.66% | -428.05% | -785.29% | -1217.01% |
Free Cash Flow Margin | -44.40% | -96.20% | -123.77% | -1301.61% | 469.95% |
EBITDA | -8.3 | -43.7 | -92.92 | -51.99 | -33.33 |
EBITDA Margin | -23.70% | -112.01% | -149.94% | -67.44% | -24.91% |
D&A For EBITDA | 2.54 | 3.47 | 6.34 | 60.09 | 93.12 |
EBIT | -10.84 | -47.17 | -99.26 | -112.08 | -126.45 |
EBIT Margin | -30.96% | -120.91% | -160.17% | -145.38% | -94.49% |
Effective Tax Rate | 0.00% | - | - | - | - |
Revenue as Reported | 35.02 | 39.01 | 61.97 | 77.09 | 133.82 |