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00498 BLUE RIVER HLDG

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  • 0.171
  • 0.0000.00%
Trading Apr 29 09:09 CST
178.00MMarket Cap-344P/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
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
78.47%-449.2M
----
-1,107.93%-2.09B
----
65.97%-172.7M
----
-669.71%-507.52M
----
-87.53%89.08M
Profit adjustment
Interest (income) - adjustment
----
48.76%-1.06M
----
39.74%-2.06M
----
-7.08%-3.42M
----
4.55%-3.19M
----
31.91%-3.34M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---919K
Attributable subsidiary (profit) loss
----
-458.04%-36.52M
----
117.71%10.2M
----
-157.89%-57.6M
----
393.60%99.51M
----
37.94%-33.89M
Impairment and provisions:
--0
-55.49%201.66M
--0
-49.79%453.1M
--0
389.47%902.42M
--0
1,016.66%184.37M
--0
-110.01%-20.11M
-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
----
-99.01%316K
-Other impairments and provisions
----
-80.79%24.46M
----
-51.10%127.31M
----
109.96%260.36M
----
706.99%124M
----
-197.28%-20.43M
Revaluation surplus:
--0
-98.08%31.57M
--0
398.61%1.65B
--0
-411.21%-551.16M
--0
544.35%177.1M
--0
69.41%-39.86M
-Fair value of investment properties (increase)
----
-93.43%31.57M
----
17.70%480.55M
----
974.97%408.29M
----
-20.52%-46.66M
----
69.69%-38.72M
-Other fair value changes
----
----
----
221.45%1.17B
----
-528.77%-959.45M
----
19,745.83%223.77M
----
55.23%-1.14M
Asset sale loss (gain):
--0
96.12%-8.24M
--0
-61.89%-212.69M
--0
-48.36%-131.39M
--0
-81.67%-88.56M
--0
94.25%-48.75M
-Loss (gain) from sale of subsidiary company
----
95.33%-9.47M
----
-53.96%-202.91M
----
-48.79%-131.79M
----
---88.57M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
112.52%1.23M
----
-2,505.16%-9.79M
----
2,613.33%407K
----
100.61%15K
----
-853.35%-2.47M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-6,943.53%-46.28M
Depreciation and amortization:
--0
-32.71%90.95M
--0
228.97%135.17M
--0
-21.24%41.09M
--0
1.85%52.17M
--0
-57.80%51.22M
-Depreciation
----
-20.09%72.78M
----
122.14%91.07M
----
-20.69%41M
----
2.90%51.69M
----
-43.02%50.23M
-Amortization of intangible assets
----
-58.80%18.17M
----
47,832.61%44.1M
----
-80.67%92K
----
-51.72%476K
----
-97.03%986K
Financial expense
----
2.21%66.18M
----
267.70%64.75M
----
-26.64%17.61M
----
-25.00%24.01M
----
-40.12%32.01M
Unrealized exchange loss (gain)
----
236.57%9.83M
----
56.84%-7.2M
----
-227.87%-16.68M
----
33.58%13.04M
----
131.47%9.76M
Special items
----
91.95%-7K
----
-1,640.00%-87K
----
---5K
----
----
----
-10.18%5.15M
Operating profit before the change of operating capital
--0
-10,779.84%-94.84M
--0
-96.85%888K
--0
157.39%28.17M
--0
-221.62%-49.08M
--0
50.04%40.36M
Change of operating capital
Inventory (increase) decrease
----
47.71%-7.29M
----
-118.74%-13.93M
----
450.67%74.33M
----
181.60%13.5M
----
-447.01%-16.54M
Accounts receivable (increase)decrease
----
-230.79%-410.02M
----
210.67%313.49M
----
-835.45%-283.27M
----
43.34%-30.28M
----
-195.97%-53.44M
Accounts payable increase (decrease)
----
-122.14%-300.87M
----
6,569.01%1.36B
----
-2,939.19%-21.01M
----
-98.19%740K
----
50.67%40.91M
Financial assets at fair value (increase)decrease
----
----
----
176.72%124.47M
----
---162.25M
----
----
----
----
Cash  from business operations
--0
-233.11%-970.88M
--0
256.22%729.4M
--0
-315.68%-466.91M
--0
-218.54%-112.33M
--0
112.22%94.76M
Other taxs
----
47.55%-770K
----
26.86%-1.47M
----
72.49%-2.01M
----
28.03%-7.3M
----
9.28%-10.14M
Special items of business
----
85.03%-157.86M
----
-925.13%-1.05B
----
-117.96%-102.88M
----
-156.54%-47.2M
----
110.23%83.48M
Net cash from operations
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
110.76%84.62M
Cash flow from investment activities
Interest received - investment
-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
-33.04%3.3M
Dividend received - investment
----
----
----
----
----
----
----
----
----
-94.28%919K
Loan receivable (increase) decrease
----
169.21%64.92M
--49.57M
-4,063.03%-93.81M
----
91.50%2.37M
----
-83.15%1.24M
----
114.54%7.33M
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
199.99%30.44M
Sale of fixed assets
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
217.91%12.74M
Purchase of fixed assets
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
9.58%-105.38M
Sale of subsidiaries
----
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
----
-109.19%-65M
----
--707.13M
7,315.57%707.13M
----
---9.8M
----
----
----
Recovery of cash from investments
-29.45%5.21M
253.20%22.29M
--7.39M
--6.31M
----
----
----
----
----
3.57%2.87M
Cash on investment
-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
40.65%-34.48M
Other items in the investment business
-95.32%25.11M
95.09%426.15M
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
--56.74M
Net cash from investment operations
-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
-101.69%-25.51M
Net cash before financing
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
-91.80%59.11M
Cash flow from financing activities
New borrowing
-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
-34.24%877.87M
Refund
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
55.20%-923.19M
Interest paid - financing
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
34.63%-53.18M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
94.04%-124K
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
69.42%-6.82M
20.07%-32.58M
-16.21%-22.31M
-277.26%-40.76M
-303.21%-19.2M
-69.75%-10.8M
-134.93%-4.76M
---6.36M
---2.03M
----
Net cash from financing operations
-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
85.27%-98.62M
Effect of rate
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
-172.36%-18.48M
Net Cash
-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
-177.58%-39.51M
Begining period cash
-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
15.31%576.12M
Cash at the end
-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
-10.07%518.13M
Cash balance analysis
Bank deposits
-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
-44.62%137.51M
Cash and cash equivalent balance
-83.48%10.73M
-93.82%3.43M
--64.95M
408.16%55.39M
--0
-77.73%10.9M
150.55%423.65M
-64.40%48.96M
48.13%169.09M
-44.62%137.51M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----78.47%-449.2M-----1,107.93%-2.09B----65.97%-172.7M-----669.71%-507.52M-----87.53%89.08M
Profit adjustment
Interest (income) - adjustment ----48.76%-1.06M----39.74%-2.06M-----7.08%-3.42M----4.55%-3.19M----31.91%-3.34M
Dividend (income)- adjustment ---------------------------------------919K
Attributable subsidiary (profit) loss -----458.04%-36.52M----117.71%10.2M-----157.89%-57.6M----393.60%99.51M----37.94%-33.89M
Impairment and provisions: --0-55.49%201.66M--0-49.79%453.1M--0389.47%902.42M--01,016.66%184.37M--0-110.01%-20.11M
-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-----99.01%316K
-Other impairments and provisions -----80.79%24.46M-----51.10%127.31M----109.96%260.36M----706.99%124M-----197.28%-20.43M
Revaluation surplus: --0-98.08%31.57M--0398.61%1.65B--0-411.21%-551.16M--0544.35%177.1M--069.41%-39.86M
-Fair value of investment properties (increase) -----93.43%31.57M----17.70%480.55M----974.97%408.29M-----20.52%-46.66M----69.69%-38.72M
-Other fair value changes ------------221.45%1.17B-----528.77%-959.45M----19,745.83%223.77M----55.23%-1.14M
Asset sale loss (gain): --096.12%-8.24M--0-61.89%-212.69M--0-48.36%-131.39M--0-81.67%-88.56M--094.25%-48.75M
-Loss (gain) from sale of subsidiary company ----95.33%-9.47M-----53.96%-202.91M-----48.79%-131.79M-------88.57M--------
-Loss (gain) on sale of property, machinery and equipment ----112.52%1.23M-----2,505.16%-9.79M----2,613.33%407K----100.61%15K-----853.35%-2.47M
-Loss (gain) from selling other assets -------------------------------------6,943.53%-46.28M
Depreciation and amortization: --0-32.71%90.95M--0228.97%135.17M--0-21.24%41.09M--01.85%52.17M--0-57.80%51.22M
-Depreciation -----20.09%72.78M----122.14%91.07M-----20.69%41M----2.90%51.69M-----43.02%50.23M
-Amortization of intangible assets -----58.80%18.17M----47,832.61%44.1M-----80.67%92K-----51.72%476K-----97.03%986K
Financial expense ----2.21%66.18M----267.70%64.75M-----26.64%17.61M-----25.00%24.01M-----40.12%32.01M
Unrealized exchange loss (gain) ----236.57%9.83M----56.84%-7.2M-----227.87%-16.68M----33.58%13.04M----131.47%9.76M
Special items ----91.95%-7K-----1,640.00%-87K-------5K-------------10.18%5.15M
Operating profit before the change of operating capital --0-10,779.84%-94.84M--0-96.85%888K--0157.39%28.17M--0-221.62%-49.08M--050.04%40.36M
Change of operating capital
Inventory (increase) decrease ----47.71%-7.29M-----118.74%-13.93M----450.67%74.33M----181.60%13.5M-----447.01%-16.54M
Accounts receivable (increase)decrease -----230.79%-410.02M----210.67%313.49M-----835.45%-283.27M----43.34%-30.28M-----195.97%-53.44M
Accounts payable increase (decrease) -----122.14%-300.87M----6,569.01%1.36B-----2,939.19%-21.01M-----98.19%740K----50.67%40.91M
Financial assets at fair value (increase)decrease ------------176.72%124.47M-------162.25M----------------
Cash  from business operations --0-233.11%-970.88M--0256.22%729.4M--0-315.68%-466.91M--0-218.54%-112.33M--0112.22%94.76M
Other taxs ----47.55%-770K----26.86%-1.47M----72.49%-2.01M----28.03%-7.3M----9.28%-10.14M
Special items of business ----85.03%-157.86M-----925.13%-1.05B-----117.96%-102.88M-----156.54%-47.2M----110.23%83.48M
Net cash from operations 96.83%-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%-52.38M110.76%84.62M
Cash flow from investment activities
Interest received - investment -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-33.04%3.3M
Dividend received - investment -------------------------------------94.28%919K
Loan receivable (increase) decrease ----169.21%64.92M--49.57M-4,063.03%-93.81M----91.50%2.37M-----83.15%1.24M----114.54%7.33M
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%117K199.99%30.44M
Sale of fixed assets 370.37%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%1.24M217.91%12.74M
Purchase of fixed assets 88.16%-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%-18.22M9.58%-105.38M
Sale of subsidiaries ----1,580.55%16.5M--73.9M-99.83%982K----179.69%582.18M152.67%525.66M--208.16M--208.04M----
Acquisition of subsidiaries -----109.19%-65M------707.13M7,315.57%707.13M-------9.8M------------
Recovery of cash from investments -29.45%5.21M253.20%22.29M--7.39M--6.31M--------------------3.57%2.87M
Cash on investment -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%-650K40.65%-34.48M
Other items in the investment business -95.32%25.11M95.09%426.15M448.49%536.28M2,640.91%218.44M15,273.27%97.77M68.42%-8.6M102.35%636K-147.98%-27.23M-4,858.35%-27.08M--56.74M
Net cash from investment operations -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-101.69%-25.51M
Net cash before financing 60.78%-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-91.80%59.11M
Cash flow from financing activities
New borrowing -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-34.24%877.87M
Refund 40.57%-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%-705.37M55.20%-923.19M
Interest paid - financing 90.62%-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%-27.02M34.63%-53.18M
Dividends paid - financing ------------------------------------94.04%-124K
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 69.42%-6.82M20.07%-32.58M-16.21%-22.31M-277.26%-40.76M-303.21%-19.2M-69.75%-10.8M-134.93%-4.76M---6.36M---2.03M----
Net cash from financing operations -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%-160.75M85.27%-98.62M
Effect of rate 73.41%-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-172.36%-18.48M
Net Cash -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-177.58%-39.51M
Begining period cash -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%518.13M15.31%576.12M
Cash at the end -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-10.07%518.13M
Cash balance analysis
Bank deposits -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-44.62%137.51M
Cash and cash equivalent balance -83.48%10.73M-93.82%3.43M--64.95M408.16%55.39M--0-77.73%10.9M150.55%423.65M-64.40%48.96M48.13%169.09M-44.62%137.51M
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--Deloitte & Touche Tohmatsu Certified Public Accountants--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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