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00498 BLUE RIVER HLDG

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  • 0.123
  • +0.003+2.50%
Market Closed Nov 5 16:08 CST
128.04MMarket Cap-482P/E (TTM)

BLUE RIVER HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
31.82%87K
-99.99%69K
-99.99%66K
-27.92%586.68M
-15.24%772.36M
-15.00%813.98M
-40.27%911.21M
-37.52%957.66M
-2.80%1.53B
0.82%1.53B
Accounts receivable
-27.29%18.32M
-99.13%25.07M
-98.95%25.19M
6.78%2.87B
431.87%2.4B
734.60%2.69B
192.76%451.31M
72.70%321.8M
-50.37%154.16M
-31.60%186.34M
Related party payments receivable
-93.76%1.3M
-92.27%19.56M
-95.10%20.87M
97.91%253.11M
-62.33%426.16M
87.96%127.89M
1,473.79%1.13B
-12.41%68.04M
-4.86%71.89M
-5.83%77.69M
Withholding and tax receivable
----
----
----
-79.61%998K
--4.55M
--4.9M
----
----
----
----
Cash and equivalents
-98.51%11.5M
-94.86%31.73M
-13.19%770.81M
-22.25%617.67M
418.16%887.97M
114.34%794.41M
-42.03%171.37M
25.89%370.64M
-22.33%295.62M
-10.59%294.4M
Short-term deposit
151.71%8.62M
-83.48%10.73M
-93.82%3.43M
-40.37%64.95M
408.16%55.39M
-74.29%108.92M
-77.73%10.9M
150.55%423.65M
-64.40%48.96M
48.13%169.09M
Secured deposit
----
----
----
133.18%97.01M
547.79%45.42M
517.79%41.6M
-39.17%7.01M
--6.73M
9,752.99%11.53M
----
Short-term investment
----
----
----
----
----
----
----
36.95%732.54M
----
8.29%534.88M
Financial assets at fair value-current assets
----
----
----
----
----
--425.7M
254.93%1.56B
----
--440M
----
Special items of current assets
--3.19M
----
----
5.79%246.23M
388.39%276.04M
80.27%232.76M
-93.74%56.52M
-32.06%129.11M
292.29%903.53M
-19.21%190.03M
Total current assets
-94.76%43.02M
-99.06%87.16M
-90.88%820.36M
-3.23%9.27B
109.21%9B
218.28%9.58B
24.63%4.3B
0.84%3.01B
4.03%3.45B
-8.23%2.99B
Non-current assets
Property, plant and equipment
-30.70%18.49M
-91.26%24.03M
-91.35%26.68M
-39.58%275.01M
-3.00%308.6M
84.97%455.17M
101.70%318.15M
-47.07%246.08M
-87.95%157.73M
-62.56%464.87M
Investment property
-15.48%53.5M
-84.77%55.5M
-85.50%63.3M
-52.31%364.46M
-44.37%436.58M
-20.47%764.23M
-29.28%784.73M
-12.25%960.93M
-16.22%1.11B
-15.00%1.1B
Associated company interest
-11.76%677.59M
85.22%877.99M
19.17%767.9M
148.91%474.02M
14.07%644.35M
-43.87%190.44M
91.69%564.9M
-48.26%339.31M
-54.98%294.7M
3.16%655.82M
Interests in Joint Venture
-22.36%11.5M
-20.38%13.5M
-21.28%14.81M
-13.76%16.96M
-82.71%18.82M
-81.20%19.66M
0.53%108.84M
-6.90%104.57M
-8.60%108.26M
-3.00%112.31M
Financial assets at fair value-non-current assets
----
----
----
----
----
--98.9M
----
----
----
----
Intangible assets
-8.48%1.06M
-99.24%1.08M
-99.26%1.16M
-61.84%141.14M
5,479.86%156.85M
12,862.60%369.82M
-0.74%2.81M
-1.21%2.85M
-59.57%2.83M
-60.82%2.89M
Goodwill
----
----
----
-94.34%5.52M
--5.52M
--97.63M
----
----
----
----
Special items of non-current assets
----
----
----
-8.17%165.94M
-4.13%185.15M
-61.21%180.7M
17.79%193.12M
-8.73%465.83M
-70.26%163.95M
-8.75%510.4M
Total non-current assets
-17.32%933.04M
-24.55%1.31B
-46.95%1.13B
-34.21%1.74B
-6.66%2.13B
21.18%2.64B
2.84%2.28B
-27.44%2.18B
-49.07%2.22B
-28.94%3.01B
Total assets
-49.92%976.06M
-87.29%1.4B
-82.48%1.95B
-9.93%11.01B
69.08%11.13B
135.47%12.22B
16.11%6.58B
-13.35%5.19B
-26.10%5.67B
-19.94%5.99B
Liabilities
Current liabilities
Accounts payable
-60.77%15.06M
-99.22%41.96M
-99.29%38.39M
-1.83%5.41B
3,521.86%5.43B
3,975.08%5.51B
20.76%149.96M
-22.15%135.21M
-58.43%124.18M
-31.57%173.69M
Tax payable
----
-96.63%976K
-94.61%1.59M
-3.03%28.93M
741.06%29.48M
1,266.47%29.83M
52.06%3.51M
-60.34%2.18M
-77.63%2.31M
-32.37%5.5M
Amounts payable to associated parties-current liabilities
1.72%9.07M
-98.42%8.89M
-96.02%8.92M
133.14%562.42M
-81.85%223.87M
141.72%241.24M
1,183.36%1.23B
13.42%99.8M
0.47%96.13M
952.19%88M
Bank loans and overdrafts
-97.16%15.13M
-94.20%87.96M
-62.96%532.99M
-11.02%1.52B
527.36%1.44B
562.02%1.71B
20.22%229.35M
8.79%257.59M
-71.70%190.78M
-54.36%236.77M
Financial lease liabilities-current liabilities
-47.97%5.23M
-76.63%9.05M
-72.76%10.05M
-8.31%38.73M
445.04%36.91M
571.74%42.24M
-12.93%6.77M
42.91%6.29M
--7.78M
--4.4M
Special items of current liabilities
----
----
----
--5.41M
--9.09M
----
----
----
--195.71M
----
Total current liabilities
-92.50%44.51M
-98.08%149.1M
-92.10%593.48M
-1.00%7.79B
362.46%7.51B
1,464.51%7.86B
144.44%1.62B
-10.10%502.63M
-38.66%664.36M
-30.24%559.1M
Net current assets
-100.66%-1.49M
-104.17%-61.94M
-84.76%226.88M
-13.47%1.49B
-44.39%1.49B
-31.53%1.72B
-3.93%2.68B
3.36%2.51B
24.72%2.79B
-1.04%2.43B
Total assets less current liabilities
-31.27%931.56M
-61.24%1.25B
-62.52%1.36B
-26.04%3.22B
-27.04%3.62B
-7.01%4.36B
-0.93%4.96B
-13.69%4.69B
-24.03%5B
-18.70%5.43B
Non-current liabilities
Long-term bank loan
-57.76%844K
-99.48%1.25M
-99.10%2M
13.42%239.65M
29.46%221.85M
24.13%211.3M
-14.78%171.36M
-23.99%170.23M
-45.66%201.09M
-52.72%223.96M
Financial lease liabilities-non-current liabilities
-56.18%4.2M
-82.80%6.67M
-79.47%9.58M
-41.44%38.75M
274.15%46.68M
576.32%66.17M
2.25%12.48M
156.80%9.78M
--12.2M
--3.81M
Deferred tax liability
-10.13%213K
-99.92%218K
-99.92%237K
-37.28%264.99M
-41.73%314.6M
-18.56%422.47M
-26.74%539.86M
-29.40%518.74M
-9.05%736.91M
-8.92%734.79M
Special items of non-current liabilities
----
----
----
15.59%2.5M
--2.07M
--2.16M
----
----
----
----
Total non-current liabilities
-55.53%5.26M
-98.51%8.14M
-97.98%11.82M
-22.25%545.88M
-19.14%585.19M
0.48%702.1M
-23.84%723.7M
-27.41%698.75M
-25.53%950.2M
-34.45%962.55M
Total liabilities
-91.78%49.76M
-98.11%157.23M
-92.52%605.29M
-2.74%8.33B
244.83%8.1B
613.00%8.57B
45.40%2.35B
-21.05%1.2B
-31.56%1.61B
-32.96%1.52B
Total assets less total liabilities
-31.06%926.3M
-53.64%1.24B
-55.67%1.34B
-26.77%2.68B
-28.39%3.03B
-8.32%3.66B
4.44%4.23B
-10.73%3.99B
-23.67%4.05B
-14.26%4.47B
Total equity and non-current liabilities
-31.27%931.56M
-61.24%1.25B
-62.52%1.36B
-26.04%3.22B
-27.04%3.62B
-7.01%4.36B
-0.93%4.96B
-13.69%4.69B
-24.03%5B
-18.70%5.43B
Equity
Share capital
0.00%104.1M
-5.70%104.1M
-5.70%104.1M
0.00%110.39M
0.00%110.39M
-80.00%110.39M
-80.00%110.39M
0.00%551.96M
0.00%551.96M
0.00%551.96M
Reserve
-33.58%829.23M
-35.02%1.15B
-39.08%1.25B
-35.39%1.76B
-45.90%2.05B
-13.81%2.73B
21.20%3.79B
-10.45%3.17B
-19.73%3.13B
-7.41%3.54B
Shareholders' Equity
-30.99%933.33M
-33.30%1.25B
-37.38%1.35B
-34.02%1.88B
-44.60%2.16B
-23.63%2.84B
6.01%3.9B
-9.04%3.72B
-17.28%3.68B
-6.48%4.09B
Non-controlling interest
21.74%-7.03M
-101.12%-8.96M
-101.03%-8.98M
-1.55%803.49M
160.95%871.35M
203.59%816.18M
-10.94%333.91M
-28.99%268.84M
-56.58%374.93M
-54.87%378.58M
Total equity
-31.06%926.3M
-53.64%1.24B
-55.67%1.34B
-26.77%2.68B
-28.39%3.03B
-8.32%3.66B
4.44%4.23B
-10.73%3.99B
-23.67%4.05B
-14.26%4.47B
Total equity and total liabilities
-49.92%976.06M
-87.29%1.4B
-82.48%1.95B
-9.93%11.01B
69.08%11.13B
135.47%12.22B
16.11%6.58B
-13.35%5.19B
-26.10%5.67B
-19.94%5.99B
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 31.82%87K-99.99%69K-99.99%66K-27.92%586.68M-15.24%772.36M-15.00%813.98M-40.27%911.21M-37.52%957.66M-2.80%1.53B0.82%1.53B
Accounts receivable -27.29%18.32M-99.13%25.07M-98.95%25.19M6.78%2.87B431.87%2.4B734.60%2.69B192.76%451.31M72.70%321.8M-50.37%154.16M-31.60%186.34M
Related party payments receivable -93.76%1.3M-92.27%19.56M-95.10%20.87M97.91%253.11M-62.33%426.16M87.96%127.89M1,473.79%1.13B-12.41%68.04M-4.86%71.89M-5.83%77.69M
Withholding and tax receivable -------------79.61%998K--4.55M--4.9M----------------
Cash and equivalents -98.51%11.5M-94.86%31.73M-13.19%770.81M-22.25%617.67M418.16%887.97M114.34%794.41M-42.03%171.37M25.89%370.64M-22.33%295.62M-10.59%294.4M
Short-term deposit 151.71%8.62M-83.48%10.73M-93.82%3.43M-40.37%64.95M408.16%55.39M-74.29%108.92M-77.73%10.9M150.55%423.65M-64.40%48.96M48.13%169.09M
Secured deposit ------------133.18%97.01M547.79%45.42M517.79%41.6M-39.17%7.01M--6.73M9,752.99%11.53M----
Short-term investment ----------------------------36.95%732.54M----8.29%534.88M
Financial assets at fair value-current assets ----------------------425.7M254.93%1.56B------440M----
Special items of current assets --3.19M--------5.79%246.23M388.39%276.04M80.27%232.76M-93.74%56.52M-32.06%129.11M292.29%903.53M-19.21%190.03M
Total current assets -94.76%43.02M-99.06%87.16M-90.88%820.36M-3.23%9.27B109.21%9B218.28%9.58B24.63%4.3B0.84%3.01B4.03%3.45B-8.23%2.99B
Non-current assets
Property, plant and equipment -30.70%18.49M-91.26%24.03M-91.35%26.68M-39.58%275.01M-3.00%308.6M84.97%455.17M101.70%318.15M-47.07%246.08M-87.95%157.73M-62.56%464.87M
Investment property -15.48%53.5M-84.77%55.5M-85.50%63.3M-52.31%364.46M-44.37%436.58M-20.47%764.23M-29.28%784.73M-12.25%960.93M-16.22%1.11B-15.00%1.1B
Associated company interest -11.76%677.59M85.22%877.99M19.17%767.9M148.91%474.02M14.07%644.35M-43.87%190.44M91.69%564.9M-48.26%339.31M-54.98%294.7M3.16%655.82M
Interests in Joint Venture -22.36%11.5M-20.38%13.5M-21.28%14.81M-13.76%16.96M-82.71%18.82M-81.20%19.66M0.53%108.84M-6.90%104.57M-8.60%108.26M-3.00%112.31M
Financial assets at fair value-non-current assets ----------------------98.9M----------------
Intangible assets -8.48%1.06M-99.24%1.08M-99.26%1.16M-61.84%141.14M5,479.86%156.85M12,862.60%369.82M-0.74%2.81M-1.21%2.85M-59.57%2.83M-60.82%2.89M
Goodwill -------------94.34%5.52M--5.52M--97.63M----------------
Special items of non-current assets -------------8.17%165.94M-4.13%185.15M-61.21%180.7M17.79%193.12M-8.73%465.83M-70.26%163.95M-8.75%510.4M
Total non-current assets -17.32%933.04M-24.55%1.31B-46.95%1.13B-34.21%1.74B-6.66%2.13B21.18%2.64B2.84%2.28B-27.44%2.18B-49.07%2.22B-28.94%3.01B
Total assets -49.92%976.06M-87.29%1.4B-82.48%1.95B-9.93%11.01B69.08%11.13B135.47%12.22B16.11%6.58B-13.35%5.19B-26.10%5.67B-19.94%5.99B
Liabilities
Current liabilities
Accounts payable -60.77%15.06M-99.22%41.96M-99.29%38.39M-1.83%5.41B3,521.86%5.43B3,975.08%5.51B20.76%149.96M-22.15%135.21M-58.43%124.18M-31.57%173.69M
Tax payable -----96.63%976K-94.61%1.59M-3.03%28.93M741.06%29.48M1,266.47%29.83M52.06%3.51M-60.34%2.18M-77.63%2.31M-32.37%5.5M
Amounts payable to associated parties-current liabilities 1.72%9.07M-98.42%8.89M-96.02%8.92M133.14%562.42M-81.85%223.87M141.72%241.24M1,183.36%1.23B13.42%99.8M0.47%96.13M952.19%88M
Bank loans and overdrafts -97.16%15.13M-94.20%87.96M-62.96%532.99M-11.02%1.52B527.36%1.44B562.02%1.71B20.22%229.35M8.79%257.59M-71.70%190.78M-54.36%236.77M
Financial lease liabilities-current liabilities -47.97%5.23M-76.63%9.05M-72.76%10.05M-8.31%38.73M445.04%36.91M571.74%42.24M-12.93%6.77M42.91%6.29M--7.78M--4.4M
Special items of current liabilities --------------5.41M--9.09M--------------195.71M----
Total current liabilities -92.50%44.51M-98.08%149.1M-92.10%593.48M-1.00%7.79B362.46%7.51B1,464.51%7.86B144.44%1.62B-10.10%502.63M-38.66%664.36M-30.24%559.1M
Net current assets -100.66%-1.49M-104.17%-61.94M-84.76%226.88M-13.47%1.49B-44.39%1.49B-31.53%1.72B-3.93%2.68B3.36%2.51B24.72%2.79B-1.04%2.43B
Total assets less current liabilities -31.27%931.56M-61.24%1.25B-62.52%1.36B-26.04%3.22B-27.04%3.62B-7.01%4.36B-0.93%4.96B-13.69%4.69B-24.03%5B-18.70%5.43B
Non-current liabilities
Long-term bank loan -57.76%844K-99.48%1.25M-99.10%2M13.42%239.65M29.46%221.85M24.13%211.3M-14.78%171.36M-23.99%170.23M-45.66%201.09M-52.72%223.96M
Financial lease liabilities-non-current liabilities -56.18%4.2M-82.80%6.67M-79.47%9.58M-41.44%38.75M274.15%46.68M576.32%66.17M2.25%12.48M156.80%9.78M--12.2M--3.81M
Deferred tax liability -10.13%213K-99.92%218K-99.92%237K-37.28%264.99M-41.73%314.6M-18.56%422.47M-26.74%539.86M-29.40%518.74M-9.05%736.91M-8.92%734.79M
Special items of non-current liabilities ------------15.59%2.5M--2.07M--2.16M----------------
Total non-current liabilities -55.53%5.26M-98.51%8.14M-97.98%11.82M-22.25%545.88M-19.14%585.19M0.48%702.1M-23.84%723.7M-27.41%698.75M-25.53%950.2M-34.45%962.55M
Total liabilities -91.78%49.76M-98.11%157.23M-92.52%605.29M-2.74%8.33B244.83%8.1B613.00%8.57B45.40%2.35B-21.05%1.2B-31.56%1.61B-32.96%1.52B
Total assets less total liabilities -31.06%926.3M-53.64%1.24B-55.67%1.34B-26.77%2.68B-28.39%3.03B-8.32%3.66B4.44%4.23B-10.73%3.99B-23.67%4.05B-14.26%4.47B
Total equity and non-current liabilities -31.27%931.56M-61.24%1.25B-62.52%1.36B-26.04%3.22B-27.04%3.62B-7.01%4.36B-0.93%4.96B-13.69%4.69B-24.03%5B-18.70%5.43B
Equity
Share capital 0.00%104.1M-5.70%104.1M-5.70%104.1M0.00%110.39M0.00%110.39M-80.00%110.39M-80.00%110.39M0.00%551.96M0.00%551.96M0.00%551.96M
Reserve -33.58%829.23M-35.02%1.15B-39.08%1.25B-35.39%1.76B-45.90%2.05B-13.81%2.73B21.20%3.79B-10.45%3.17B-19.73%3.13B-7.41%3.54B
Shareholders' Equity -30.99%933.33M-33.30%1.25B-37.38%1.35B-34.02%1.88B-44.60%2.16B-23.63%2.84B6.01%3.9B-9.04%3.72B-17.28%3.68B-6.48%4.09B
Non-controlling interest 21.74%-7.03M-101.12%-8.96M-101.03%-8.98M-1.55%803.49M160.95%871.35M203.59%816.18M-10.94%333.91M-28.99%268.84M-56.58%374.93M-54.87%378.58M
Total equity -31.06%926.3M-53.64%1.24B-55.67%1.34B-26.77%2.68B-28.39%3.03B-8.32%3.66B4.44%4.23B-10.73%3.99B-23.67%4.05B-14.26%4.47B
Total equity and total liabilities -49.92%976.06M-87.29%1.4B-82.48%1.95B-9.93%11.01B69.08%11.13B135.47%12.22B16.11%6.58B-13.35%5.19B-26.10%5.67B-19.94%5.99B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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