HK Stock MarketDetailed Quotes
00498 BLUE RIVER HLDG
- 0.100
- 0.0000.00%
Not Open Jul 23 16:08 CST
104.09MMarket Cap-392P/E (TTM)
0.000High0.000Low0Volume0.100Open0.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.04BShares0.48552wk High0.11P/B104.09MFloat Cap0.10052wk Low--Dividend TTM1.04BShs Float33.533Historical High--Dividend LFY0.00%Amplitude-1.762Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
BLUE RIVER HLDG Key Stats
All
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 | ---- | ---- | ---- | 4,726.36%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: 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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