HK Stock MarketDetailed Quotes
00498 BLUE RIVER HLDG
- 0.096
- +0.006+6.67%
Market Closed Sep 13 16:08 CST
99.93MMarket Cap-376P/E (TTM)
0.097High0.090Low60.00KVolume0.090Open0.090Pre Close5.75KTurnover0.01%Turnover RatioLossP/E (Static)1.04BShares0.48552wk High0.11P/B99.93MFloat Cap0.09052wk Low--Dividend TTM1.04BShs Float33.533Historical High--Dividend LFY7.78%Amplitude-1.762Historical Low0.095Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: 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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