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00498 BLUE RIVER HLDG

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  • 0.110
  • 0.0000.00%
Trading Dec 23 09:20 CST
114.50MMarket Cap-0.37P/E (TTM)

BLUE RIVER HLDG Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
41.30%-263.66M
----
78.47%-449.2M
----
-1,107.93%-2.09B
----
65.97%-172.7M
----
-669.71%-507.52M
Profit adjustment
Interest (income) - adjustment
----
85.88%-149K
----
48.76%-1.06M
----
39.74%-2.06M
----
-7.08%-3.42M
----
4.55%-3.19M
Attributable subsidiary (profit) loss
----
744.22%235.25M
----
-458.04%-36.52M
----
117.71%10.2M
----
-157.89%-57.6M
----
393.60%99.51M
Impairment and provisions:
----
-111.01%-22.19M
----
-55.49%201.66M
----
-49.79%453.1M
----
389.47%902.42M
----
1,016.66%184.37M
-Impairment of property, plant and equipment (reversal)
----
----
----
-66.28%61.88M
----
14,235.70%183.5M
----
--1.28M
----
----
-Impairmen of inventory (reversal)
----
----
----
-18.96%115.32M
----
-77.79%142.3M
----
3,414.40%640.78M
----
--18.23M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
13,232.91%42.13M
-Other impairments and provisions
----
-190.75%-22.19M
----
-80.79%24.46M
----
-51.10%127.31M
----
109.96%260.36M
----
706.99%124M
Revaluation surplus:
----
-68.96%9.8M
----
-98.08%31.57M
----
398.61%1.65B
----
-411.21%-551.16M
----
544.35%177.1M
-Fair value of investment properties (increase)
----
-68.96%9.8M
----
-93.43%31.57M
----
17.70%480.55M
----
974.97%408.29M
----
-20.52%-46.66M
-Other fair value changes
----
----
----
----
----
221.45%1.17B
----
-528.77%-959.45M
----
19,745.83%223.77M
Asset sale loss (gain):
----
-604.31%-58.06M
----
96.12%-8.24M
----
-61.89%-212.69M
----
-48.36%-131.39M
----
-81.67%-88.56M
-Loss (gain) from sale of subsidiary company
----
-526.43%-59.32M
----
95.33%-9.47M
----
-53.96%-202.91M
----
-48.79%-131.79M
----
---88.57M
-Loss (gain) on sale of property, machinery and equipment
----
2.77%1.26M
----
112.52%1.23M
----
-2,505.16%-9.79M
----
2,613.33%407K
----
100.61%15K
Depreciation and amortization:
----
-77.98%20.02M
----
-32.71%90.95M
----
228.97%135.17M
----
-21.24%41.09M
----
1.85%52.17M
-Depreciation
----
-84.98%6.29M
----
-14.48%41.92M
----
67.38%49.02M
----
-29.34%29.28M
----
-17.49%41.45M
-Amortization of intangible assets
----
-99.75%45K
----
-58.80%18.17M
----
47,832.61%44.1M
----
-80.67%92K
----
-51.72%476K
Financial expense
----
-89.99%6.63M
----
2.21%66.18M
----
267.70%64.75M
----
-26.64%17.61M
----
-25.00%24.01M
Unrealized exchange loss (gain)
----
-90.21%962K
----
236.57%9.83M
----
56.84%-7.2M
----
-227.87%-16.68M
----
33.58%13.04M
Special items
----
-117,042.86%-8.2M
----
91.95%-7K
----
-1,640.00%-87K
----
---5K
----
----
Operating profit before the change of operating capital
----
16.06%-79.6M
----
-10,779.84%-94.84M
----
-96.85%888K
----
157.39%28.17M
----
-221.62%-49.08M
Change of operating capital
Inventory (increase) decrease
----
99.66%-25K
----
47.71%-7.29M
----
-118.74%-13.93M
----
450.67%74.33M
----
181.60%13.5M
Accounts receivable (increase)decrease
----
100.94%3.84M
----
-230.79%-410.02M
----
210.67%313.49M
----
-835.45%-283.27M
----
43.34%-30.28M
Accounts payable increase (decrease)
----
101.06%3.2M
----
-122.14%-300.87M
----
6,569.01%1.36B
----
-2,939.19%-21.01M
----
-98.19%740K
Financial assets at fair value (increase)decrease
----
----
----
----
----
176.72%124.47M
----
---162.25M
----
----
Special items for working capital changes
----
----
----
----
----
-925.13%-1.05B
----
-117.96%-102.88M
----
-156.54%-47.2M
Cash  from business operations
----
92.57%-72.14M
----
-233.11%-970.88M
----
256.22%729.4M
----
-315.68%-466.91M
----
-218.54%-112.33M
Other taxs
----
-28.05%-986K
----
47.55%-770K
----
26.86%-1.47M
----
72.49%-2.01M
----
28.03%-7.3M
Special items of business
-11.68%-37.82M
----
96.83%-33.86M
----
-3,241.66%-1.07B
----
57.40%-31.92M
----
-43.04%-74.93M
----
Net cash from operations
-11.68%-37.82M
92.47%-73.12M
96.83%-33.86M
-233.48%-971.65M
-3,241.66%-1.07B
255.24%727.93M
57.40%-31.92M
-292.00%-468.92M
-43.04%-74.93M
-241.37%-119.62M
Cash flow from investment activities
Interest received - investment
132.00%116K
-85.88%149K
-91.21%50K
-48.79%1.06M
-19.18%569K
-39.77%2.06M
-44.83%704K
7.14%3.42M
-30.61%1.28M
-3.36%3.19M
Loan receivable (increase) decrease
---1.11M
----
----
169.21%64.92M
--49.57M
-4,063.03%-93.81M
----
91.50%2.37M
----
-83.15%1.24M
Decrease in deposits (increase)
----
----
----
-196.15%-22.93M
-1,215.97%-51.59M
-271.41%-7.74M
-181.77%-3.92M
139.58%4.52M
3,997.44%4.79M
-137.49%-11.41M
Sale of fixed assets
-89.37%27K
-66.44%345K
370.37%254K
-91.54%1.03M
-99.52%54K
6,397.33%12.15M
8,856.35%11.29M
-92.91%187K
-89.80%126K
-79.31%2.64M
Purchase of fixed assets
94.53%-157K
88.75%-3.58M
88.16%-2.87M
67.88%-31.82M
51.36%-24.21M
26.26%-99.07M
30.12%-49.78M
-36.82%-134.34M
-290.96%-71.24M
6.82%-98.19M
Sale of subsidiaries
--5M
-70.42%4.88M
----
1,580.55%16.5M
--73.9M
-99.83%982K
----
179.69%582.18M
152.67%525.66M
--208.16M
Acquisition of subsidiaries
----
----
----
----
----
--707.13M
7,315.57%707.13M
----
---9.8M
----
Recovery of cash from investments
58.63%8.27M
-65.21%7.76M
-29.45%5.21M
253.20%22.29M
--7.39M
--6.31M
----
----
----
----
Cash on investment
----
48.41%-292.8M
-19.16%-268.33M
18.28%-567.53M
-23,019.10%-225.18M
-225.72%-694.46M
6.70%-974K
-7,490.17%-213.21M
-60.62%-1.04M
61.54%-2.81M
Other items in the investment business
-49.72%12.62M
-85.97%50.67M
-95.32%25.11M
65.33%361.15M
448.49%536.28M
2,640.91%218.44M
15,273.27%97.77M
68.42%-8.6M
102.35%636K
-147.98%-27.23M
Net cash from investment operations
110.29%24.76M
-49.75%-232.58M
-165.59%-240.57M
-398.71%-155.31M
-51.88%366.78M
-78.02%52M
69.23%762.22M
212.94%236.52M
172.50%450.41M
396.27%75.58M
Net cash before financing
95.24%-13.05M
72.87%-305.7M
60.78%-274.43M
-244.50%-1.13B
-195.83%-699.81M
435.61%779.93M
94.50%730.3M
-427.70%-232.39M
232.57%375.48M
-174.51%-44.04M
Cash flow from financing activities
New borrowing
-97.60%2.09M
-94.59%157.81M
-93.79%86.94M
132.78%2.92B
217.26%1.4B
291.23%1.25B
140.43%441.28M
-73.34%320.26M
-66.50%183.54M
36.84%1.2B
Refund
99.90%-546K
67.34%-588.53M
40.57%-532.49M
-25.71%-1.8B
-117.85%-896.05M
-321.10%-1.43B
-154.72%-411.32M
72.80%-340.38M
77.11%-161.48M
-35.57%-1.25B
Interest paid - financing
94.85%-175K
93.77%-4.13M
90.62%-3.4M
-16.47%-66.37M
-48.38%-36.21M
-111.78%-56.98M
-69.65%-24.4M
41.51%-26.91M
46.77%-14.38M
13.49%-46M
Absorb investment income
----
----
----
----
----
316.25%259.01M
----
140.79%62.22M
-31.19%17.78M
--25.84M
Issuance expenses and redemption of securities expenses
----
----
----
---55.09M
----
----
----
----
----
----
Net cash from financing operations
99.30%-3.19M
-146.57%-447.48M
-202.32%-455.77M
5,128.19%960.79M
3,365.23%445.44M
-534.47%-19.11M
-165.91%-13.64M
105.72%4.4M
112.88%20.7M
22.09%-76.84M
Effect of rate
122.20%351K
88.19%-942K
73.41%-1.58M
-250.49%-7.98M
-235.04%-5.95M
-76.42%5.3M
-57.34%4.4M
337.54%22.48M
252.02%10.32M
48.79%-9.46M
Net Cash
97.77%-16.25M
-353.24%-753.17M
-187.07%-730.2M
-121.84%-166.18M
-135.49%-254.37M
433.70%760.82M
80.89%716.66M
-88.61%-228M
928.01%396.18M
-205.91%-120.88M
Begining period cash
-97.40%20.12M
-18.36%774.24M
-18.36%774.24M
420.32%948.39M
420.32%948.39M
-53.00%182.27M
-53.00%182.27M
-25.16%387.79M
-25.16%387.79M
-10.07%518.13M
Cash at the end
-90.05%4.23M
-97.40%20.12M
-93.83%42.46M
-18.36%774.24M
-23.83%688.08M
420.32%948.39M
13.73%903.33M
-53.00%182.27M
71.37%794.29M
-25.16%387.79M
Cash balance analysis
Bank deposits
----
151.71%8.62M
-83.48%10.73M
-93.82%3.43M
--64.95M
408.16%55.39M
----
-77.73%10.9M
150.55%423.65M
-64.40%48.96M
Cash and cash equivalent balance
----
151.71%8.62M
-83.48%10.73M
-93.82%3.43M
--64.95M
408.16%55.39M
----
-77.73%10.9M
150.55%423.65M
-64.40%48.96M
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----41.30%-263.66M----78.47%-449.2M-----1,107.93%-2.09B----65.97%-172.7M-----669.71%-507.52M
Profit adjustment
Interest (income) - adjustment ----85.88%-149K----48.76%-1.06M----39.74%-2.06M-----7.08%-3.42M----4.55%-3.19M
Attributable subsidiary (profit) loss ----744.22%235.25M-----458.04%-36.52M----117.71%10.2M-----157.89%-57.6M----393.60%99.51M
Impairment and provisions: -----111.01%-22.19M-----55.49%201.66M-----49.79%453.1M----389.47%902.42M----1,016.66%184.37M
-Impairment of property, plant and equipment (reversal) -------------66.28%61.88M----14,235.70%183.5M------1.28M--------
-Impairmen of inventory (reversal) -------------18.96%115.32M-----77.79%142.3M----3,414.40%640.78M------18.23M
-Impairment of trade receivables (reversal) ------------------------------------13,232.91%42.13M
-Other impairments and provisions -----190.75%-22.19M-----80.79%24.46M-----51.10%127.31M----109.96%260.36M----706.99%124M
Revaluation surplus: -----68.96%9.8M-----98.08%31.57M----398.61%1.65B-----411.21%-551.16M----544.35%177.1M
-Fair value of investment properties (increase) -----68.96%9.8M-----93.43%31.57M----17.70%480.55M----974.97%408.29M-----20.52%-46.66M
-Other fair value changes --------------------221.45%1.17B-----528.77%-959.45M----19,745.83%223.77M
Asset sale loss (gain): -----604.31%-58.06M----96.12%-8.24M-----61.89%-212.69M-----48.36%-131.39M-----81.67%-88.56M
-Loss (gain) from sale of subsidiary company -----526.43%-59.32M----95.33%-9.47M-----53.96%-202.91M-----48.79%-131.79M-------88.57M
-Loss (gain) on sale of property, machinery and equipment ----2.77%1.26M----112.52%1.23M-----2,505.16%-9.79M----2,613.33%407K----100.61%15K
Depreciation and amortization: -----77.98%20.02M-----32.71%90.95M----228.97%135.17M-----21.24%41.09M----1.85%52.17M
-Depreciation -----84.98%6.29M-----14.48%41.92M----67.38%49.02M-----29.34%29.28M-----17.49%41.45M
-Amortization of intangible assets -----99.75%45K-----58.80%18.17M----47,832.61%44.1M-----80.67%92K-----51.72%476K
Financial expense -----89.99%6.63M----2.21%66.18M----267.70%64.75M-----26.64%17.61M-----25.00%24.01M
Unrealized exchange loss (gain) -----90.21%962K----236.57%9.83M----56.84%-7.2M-----227.87%-16.68M----33.58%13.04M
Special items -----117,042.86%-8.2M----91.95%-7K-----1,640.00%-87K-------5K--------
Operating profit before the change of operating capital ----16.06%-79.6M-----10,779.84%-94.84M-----96.85%888K----157.39%28.17M-----221.62%-49.08M
Change of operating capital
Inventory (increase) decrease ----99.66%-25K----47.71%-7.29M-----118.74%-13.93M----450.67%74.33M----181.60%13.5M
Accounts receivable (increase)decrease ----100.94%3.84M-----230.79%-410.02M----210.67%313.49M-----835.45%-283.27M----43.34%-30.28M
Accounts payable increase (decrease) ----101.06%3.2M-----122.14%-300.87M----6,569.01%1.36B-----2,939.19%-21.01M-----98.19%740K
Financial assets at fair value (increase)decrease --------------------176.72%124.47M-------162.25M--------
Special items for working capital changes ---------------------925.13%-1.05B-----117.96%-102.88M-----156.54%-47.2M
Cash  from business operations ----92.57%-72.14M-----233.11%-970.88M----256.22%729.4M-----315.68%-466.91M-----218.54%-112.33M
Other taxs -----28.05%-986K----47.55%-770K----26.86%-1.47M----72.49%-2.01M----28.03%-7.3M
Special items of business -11.68%-37.82M----96.83%-33.86M-----3,241.66%-1.07B----57.40%-31.92M-----43.04%-74.93M----
Net cash from operations -11.68%-37.82M92.47%-73.12M96.83%-33.86M-233.48%-971.65M-3,241.66%-1.07B255.24%727.93M57.40%-31.92M-292.00%-468.92M-43.04%-74.93M-241.37%-119.62M
Cash flow from investment activities
Interest received - investment 132.00%116K-85.88%149K-91.21%50K-48.79%1.06M-19.18%569K-39.77%2.06M-44.83%704K7.14%3.42M-30.61%1.28M-3.36%3.19M
Loan receivable (increase) decrease ---1.11M--------169.21%64.92M--49.57M-4,063.03%-93.81M----91.50%2.37M-----83.15%1.24M
Decrease in deposits (increase) -------------196.15%-22.93M-1,215.97%-51.59M-271.41%-7.74M-181.77%-3.92M139.58%4.52M3,997.44%4.79M-137.49%-11.41M
Sale of fixed assets -89.37%27K-66.44%345K370.37%254K-91.54%1.03M-99.52%54K6,397.33%12.15M8,856.35%11.29M-92.91%187K-89.80%126K-79.31%2.64M
Purchase of fixed assets 94.53%-157K88.75%-3.58M88.16%-2.87M67.88%-31.82M51.36%-24.21M26.26%-99.07M30.12%-49.78M-36.82%-134.34M-290.96%-71.24M6.82%-98.19M
Sale of subsidiaries --5M-70.42%4.88M----1,580.55%16.5M--73.9M-99.83%982K----179.69%582.18M152.67%525.66M--208.16M
Acquisition of subsidiaries ----------------------707.13M7,315.57%707.13M-------9.8M----
Recovery of cash from investments 58.63%8.27M-65.21%7.76M-29.45%5.21M253.20%22.29M--7.39M--6.31M----------------
Cash on investment ----48.41%-292.8M-19.16%-268.33M18.28%-567.53M-23,019.10%-225.18M-225.72%-694.46M6.70%-974K-7,490.17%-213.21M-60.62%-1.04M61.54%-2.81M
Other items in the investment business -49.72%12.62M-85.97%50.67M-95.32%25.11M65.33%361.15M448.49%536.28M2,640.91%218.44M15,273.27%97.77M68.42%-8.6M102.35%636K-147.98%-27.23M
Net cash from investment operations 110.29%24.76M-49.75%-232.58M-165.59%-240.57M-398.71%-155.31M-51.88%366.78M-78.02%52M69.23%762.22M212.94%236.52M172.50%450.41M396.27%75.58M
Net cash before financing 95.24%-13.05M72.87%-305.7M60.78%-274.43M-244.50%-1.13B-195.83%-699.81M435.61%779.93M94.50%730.3M-427.70%-232.39M232.57%375.48M-174.51%-44.04M
Cash flow from financing activities
New borrowing -97.60%2.09M-94.59%157.81M-93.79%86.94M132.78%2.92B217.26%1.4B291.23%1.25B140.43%441.28M-73.34%320.26M-66.50%183.54M36.84%1.2B
Refund 99.90%-546K67.34%-588.53M40.57%-532.49M-25.71%-1.8B-117.85%-896.05M-321.10%-1.43B-154.72%-411.32M72.80%-340.38M77.11%-161.48M-35.57%-1.25B
Interest paid - financing 94.85%-175K93.77%-4.13M90.62%-3.4M-16.47%-66.37M-48.38%-36.21M-111.78%-56.98M-69.65%-24.4M41.51%-26.91M46.77%-14.38M13.49%-46M
Absorb investment income --------------------316.25%259.01M----140.79%62.22M-31.19%17.78M--25.84M
Issuance expenses and redemption of securities expenses ---------------55.09M------------------------
Net cash from financing operations 99.30%-3.19M-146.57%-447.48M-202.32%-455.77M5,128.19%960.79M3,365.23%445.44M-534.47%-19.11M-165.91%-13.64M105.72%4.4M112.88%20.7M22.09%-76.84M
Effect of rate 122.20%351K88.19%-942K73.41%-1.58M-250.49%-7.98M-235.04%-5.95M-76.42%5.3M-57.34%4.4M337.54%22.48M252.02%10.32M48.79%-9.46M
Net Cash 97.77%-16.25M-353.24%-753.17M-187.07%-730.2M-121.84%-166.18M-135.49%-254.37M433.70%760.82M80.89%716.66M-88.61%-228M928.01%396.18M-205.91%-120.88M
Begining period cash -97.40%20.12M-18.36%774.24M-18.36%774.24M420.32%948.39M420.32%948.39M-53.00%182.27M-53.00%182.27M-25.16%387.79M-25.16%387.79M-10.07%518.13M
Cash at the end -90.05%4.23M-97.40%20.12M-93.83%42.46M-18.36%774.24M-23.83%688.08M420.32%948.39M13.73%903.33M-53.00%182.27M71.37%794.29M-25.16%387.79M
Cash balance analysis
Bank deposits ----151.71%8.62M-83.48%10.73M-93.82%3.43M--64.95M408.16%55.39M-----77.73%10.9M150.55%423.65M-64.40%48.96M
Cash and cash equivalent balance ----151.71%8.62M-83.48%10.73M-93.82%3.43M--64.95M408.16%55.39M-----77.73%10.9M150.55%423.65M-64.40%48.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.