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00498 BLUE RIVER HLDG

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  • 0.120
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Pre-Opening Auction Nov 5 09:00 CST
124.91MMarket Cap-470P/E (TTM)

BLUE RIVER HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
----
96.83%-33.86M
----
-3,241.66%-1.07B
----
57.40%-31.92M
----
-43.04%-74.93M
----
-110.61%-52.38M
Net cash from operations
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
-110.61%-52.38M
Cash flow from investment activities
Interest received - investment
-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
22.03%1.84M
Loan receivable (increase) decrease
----
----
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
-99.23%117K
Sale of fixed assets
-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
-89.12%1.24M
Purchase of fixed assets
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
52.04%-18.22M
Sale of subsidiaries
-70.42%4.88M
----
1,580.55%16.5M
--73.9M
-99.83%982K
----
179.69%582.18M
152.67%525.66M
--208.16M
--208.04M
Acquisition of subsidiaries
----
----
----
----
--707.13M
7,315.57%707.13M
----
---9.8M
----
----
Recovery of cash from investments
-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
91.85%-2.81M
-102.19%-650K
Other items in the investment business
-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
-4,858.35%-27.08M
Net cash from investment operations
-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
714.10%165.29M
Net cash before financing
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
2,571.63%112.9M
Cash flow from financing activities
New borrowing
-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
30.74%547.83M
Refund
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
-43.96%-705.37M
Interest paid - financing
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
6.72%-27.02M
Absorb investment income
----
----
----
----
316.25%259.01M
----
140.79%62.22M
-31.19%17.78M
--25.84M
--25.84M
Issuance expenses and redemption of securities expenses
----
----
---55.09M
----
----
----
----
----
----
----
Other items of the financing business
61.22%-12.63M
----
---32.58M
----
----
----
----
----
----
----
Net cash from financing operations
-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
-60.85%-160.75M
Effect of rate
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
75.91%-6.79M
Net Cash
-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
54.22%-47.85M
Begining period cash
-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
-10.07%518.13M
Cash at the end
-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
4.52%463.49M
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
48.13%169.09M
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
48.13%169.09M
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
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 ----96.83%-33.86M-----3,241.66%-1.07B----57.40%-31.92M-----43.04%-74.93M-----110.61%-52.38M
Net cash from operations 92.47%-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-110.61%-52.38M
Cash flow from investment activities
Interest received - investment -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%3.19M22.03%1.84M
Loan receivable (increase) decrease --------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-99.23%117K
Sale of fixed assets -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-89.12%1.24M
Purchase of fixed assets 88.75%-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%-98.19M52.04%-18.22M
Sale of subsidiaries -70.42%4.88M----1,580.55%16.5M--73.9M-99.83%982K----179.69%582.18M152.67%525.66M--208.16M--208.04M
Acquisition of subsidiaries ------------------707.13M7,315.57%707.13M-------9.8M--------
Recovery of cash from investments -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%-1.04M91.85%-2.81M-102.19%-650K
Other items in the investment business -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-4,858.35%-27.08M
Net cash from investment operations -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%75.58M714.10%165.29M
Net cash before financing 72.87%-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%-44.04M2,571.63%112.9M
Cash flow from financing activities
New borrowing -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%1.2B30.74%547.83M
Refund 67.34%-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-43.96%-705.37M
Interest paid - financing 93.77%-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%-46M6.72%-27.02M
Absorb investment income ----------------316.25%259.01M----140.79%62.22M-31.19%17.78M--25.84M--25.84M
Issuance expenses and redemption of securities expenses -----------55.09M----------------------------
Other items of the financing business 61.22%-12.63M-------32.58M----------------------------
Net cash from financing operations -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-60.85%-160.75M
Effect of rate 88.19%-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%-9.46M75.91%-6.79M
Net Cash -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%-120.88M54.22%-47.85M
Begining period cash -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-10.07%518.13M
Cash at the end -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%387.79M4.52%463.49M
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%48.96M48.13%169.09M
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%48.96M48.13%169.09M
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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