Blue River Holdings Limited
HKEX:0498.HK
0.111 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.121 | 770.811 | 887.97 | 171.37 | 295.617 | 380.621 | 327.847 | 315.571 | 297.163 | 422.906 | 440.548 | 445.013 | 557.656 | 657.799 | 648.06 | 561.982 | 162.541 | 294.997 | 666.038 | 1,254.556 | 250.255 | 236.096 | 601.69 |
| Kortetermijnbeleggingen
| 8.621 | 3.425 | 55.394 | 1,572.603 | 488.962 | 746.698 | 787.953 | 235.779 | 370.55 | 314.899 | 397.623 | 854.9 | 874.819 | 418.31 | 44.135 | 50.315 | 140.064 | 155.783 | 161.693 | 173.284 | 39.374 | 26.527 | 141.829 |
| Liquide middelen en kortetermijnbeleggingen
| 20.121 | 774.236 | 943.364 | 1,743.973 | 784.579 | 1,127.319 | 1,115.8 | 551.35 | 667.713 | 737.805 | 838.171 | 1,299.913 | 1,432.475 | 1,076.109 | 692.195 | 612.297 | 302.605 | 450.78 | 827.731 | 1,427.84 | 289.629 | 262.623 | 743.519 |
| Nettovorderingen
| 22.811 | 46.053 | 6,460.851 | 1,595.685 | 298.83 | 476.481 | 565.175 | 217.053 | 217.203 | 787.876 | 61.74 | 60.185 | 3,246.068 | 8,140.072 | 424.176 | 576.284 | 581.723 | 747.266 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.087 | 0.066 | 772.36 | 911.208 | 1,525.61 | 1,569.495 | 1,638.64 | 1,487.469 | 1,574.026 | 1,831.632 | 1,751.626 | 1,193.988 | 1,110.649 | 1,128.04 | 1,865.897 | 787.782 | 20.171 | 23.425 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.57 | 38.673 | 7,283.391 | 1,646.191 | 1,141.106 | 620.788 | 760.46 | 375.759 | 512.081 | 51.73 | 834.755 | 1,265.859 | 368.5 | 83.536 | 2,879.212 | 2,584.291 | 3,068.435 | 2,479.219 | 1,612.274 | 1,677.524 | 1,212.34 | 1,073.857 | 1,379.674 |
| Totaal vlottende activa
| 43.019 | 820.355 | 8,999.115 | 4,301.372 | 3,451.295 | 3,317.602 | 3,514.9 | 2,414.578 | 2,753.82 | 3,409.043 | 3,424.552 | 3,759.76 | 6,157.692 | 10,427.757 | 5,861.48 | 4,560.654 | 3,972.934 | 3,700.69 | 3,191.078 | 4,003.244 | 2,404.663 | 2,022.622 | 2,786.349 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.332 | 78.354 | 617 | 562.689 | 386.585 | 1,484.343 | 1,544.655 | 1,585.265 | 1,702.592 | 1,778.446 | 1,841.892 | 2,155.572 | 1,561.175 | 1,369.085 | 2,136.213 | 826.495 | 2,120.993 | 572.661 | 35.8 | 827.044 | 932.633 | 1,030.764 | 1,856.515 |
| Goodwill
| 0 | 0 | 5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.646 | 61.646 | 61.646 | 64.343 | 63.969 | 61.646 | 61.646 | 61.646 | 13.831 | 16.136 | 18.442 |
| Immateriële activa
| 1.058 | 1.156 | 156.85 | 2.811 | 2.832 | 309.135 | 350.652 | 324.256 | 355.838 | 388.366 | 399.027 | 425.262 | 648.887 | 662.111 | 2,040.576 | 3,755.863 | 61.402 | 55.775 | 8.035 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.058 | 1.156 | 162.373 | 2.811 | 2.832 | 309.135 | 350.652 | 324.256 | 355.838 | 388.366 | 399.027 | 425.262 | 710.533 | 723.757 | 2,102.222 | 3,820.206 | 125.371 | 117.421 | 69.681 | 61.646 | 13.831 | 16.136 | 18.442 |
| Langetermijnbeleggingen
| 906.653 | 985.691 | 911.415 | 913.64 | 716.925 | 1,148.882 | 479.402 | 2,048.976 | 2,016.078 | 2,108.057 | 2,081.736 | 1,454.176 | 345.757 | 717.782 | 852.64 | 752.094 | 610.08 | 595.244 | 424.421 | 221.692 | 1,419.113 | 1,604.634 | 1,389.864 |
| Belastingvorderingen
| -1.058 | 0 | 1,942.214 | 2,101.154 | 945.756 | 1,324.481 | 2,138.493 | 1,325.384 | 1,508.283 | 1,654.915 | 1,256.95 | 1,192.91 | 2,060.412 | 1,655.306 | 3,129.136 | 2,355.689 | 172.286 | 155.783 | 278.693 | 1.68 | 2.714 | 0 | -1,389.864 |
| Overige niet-vlottende activa
| 1.058 | -1,065.201 | -1,505.638 | -1,301.221 | 163.95 | 84.05 | 91.232 | 83.097 | 89.202 | 93.096 | 93.025 | 637.648 | 992.193 | 1.268 | -40.691 | 0.804 | 3,359.809 | 2,479.648 | 1,982.005 | 1,996.01 | 89.374 | 194.835 | 1,531.693 |
| Totaal niet-vlottende activa
| 933.043 | 1,128.501 | 2,127.364 | 2,279.073 | 2,216.048 | 4,350.891 | 4,604.434 | 5,366.978 | 5,671.993 | 6,022.88 | 5,672.63 | 5,865.568 | 5,670.07 | 4,467.198 | 8,179.52 | 7,755.288 | 6,388.539 | 3,920.757 | 2,790.6 | 3,108.072 | 2,457.665 | 2,846.369 | 3,406.65 |
| Totaal activa
| 976.062 | 1,948.856 | 11,126.479 | 6,580.445 | 5,667.343 | 7,668.493 | 8,119.334 | 7,781.556 | 8,425.813 | 9,431.923 | 9,097.182 | 9,625.328 | 11,827.762 | 14,894.955 | 14,041 | 12,315.942 | 10,361.473 | 7,621.447 | 5,981.678 | 7,111.316 | 4,862.328 | 4,868.991 | 6,192.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2.908 | 38.388 | 1,263.895 | 10.908 | 124.18 | 298.733 | 286.364 | 263.721 | 299.387 | 393.299 | 397.2 | 864.736 | 2,249.521 | 1,230.931 | 1,904.888 | 2,053.175 | 1,089.551 | 1,060.048 | 437.931 | 563.601 | 607.997 | 574.311 | 711.554 |
| Kortlopende schulden
| 20.364 | 543.044 | 1,475.756 | 236.121 | 198.559 | 674.231 | 536.235 | 1,311.705 | 1,289.156 | 1,534.562 | 1,494.149 | 1,720.531 | 0 | 1,255.304 | 1,460.653 | 1,151.958 | 839.41 | 597.386 | 523.597 | 289.96 | 44.048 | 144.423 | 468.267 |
| Belastingschulden
| 0.224 | 1.59 | 29.479 | 3.505 | 2.305 | 10.302 | 11.965 | 8.306 | 5.505 | 4.475 | 2.381 | 9.806 | 16.03 | 20.213 | 66.421 | 91.713 | 3.261 | 61.286 | 45.759 | 1.882 | 1.056 | 4.503 | 3.661 |
| Uitgestelde opbrengsten
| 0.013 | -577.51 | -2,013.016 | -226.716 | -299.237 | -869.667 | 11.965 | 8.306 | 5.505 | 4.475 | 2.381 | 162.733 | 0 | 1,295.976 | 1,440.749 | 1,123.607 | 3.261 | 61.286 | 45.759 | 1.882 | 1.056 | 4.503 | 3.661 |
| Overige kortlopende verplichtingen
| 21.222 | 589.553 | 6,783.494 | 1,603.628 | 640.855 | 979.707 | 19.878 | 39.177 | 103.441 | 142.643 | 150.274 | 25.974 | 2,699.878 | 3,346.463 | 51.602 | 0.035 | 1,903.832 | 1,157.99 | 899.829 | 1,074.468 | 856.298 | 775.761 | 1,135.357 |
| Totaal kortlopende verplichtingen
| 44.507 | 593.475 | 7,510.129 | 1,623.941 | 664.357 | 1,083.004 | 854.442 | 1,622.909 | 1,697.489 | 2,074.979 | 2,044.004 | 2,773.974 | 4,949.399 | 7,128.674 | 4,857.892 | 4,328.775 | 3,836.054 | 2,876.71 | 1,907.116 | 1,929.911 | 1,509.399 | 1,498.998 | 2,318.839 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0.844 | 11.579 | 268.526 | 183.837 | 213.292 | 370.053 | 606.432 | 446.222 | 739.954 | 747.488 | 675.619 | 764.702 | 92.298 | 192.578 | 1,465.358 | 1,694.221 | 1,086.749 | 547.964 | 164.625 | 541 | 517 | 637.175 | 827.582 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.998 | 0 | 171.361 | 201.091 | 76.092 | 77.925 | 58.617 | 49.024 | 56.042 | 53.459 | 50.896 | 40.349 | 25.181 | 47.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.213 | 0.237 | 314.596 | 539.861 | 736.905 | 810.269 | 843.707 | 726.33 | 782.773 | 937.191 | 747.449 | 582.582 | 537.021 | 484.377 | 1,893.983 | 1,670.162 | 1,329.36 | 947.924 | 900 | 923.02 | 52.882 | 3.93 | 35.884 |
| Overige niet-vlottende verplichtingen
| 4.198 | -1.998 | 2.066 | -171.361 | -201.091 | 19.499 | 124.036 | 118.872 | 33.418 | 63.65 | 70.041 | 80.825 | 920.437 | 738.585 | 118.415 | 74.767 | 5.28 | 0.981 | 0.137 | 1.727 | 1.727 | 1.727 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.255 | 11.816 | 585.188 | 723.698 | 950.197 | 1,275.913 | 1,652.1 | 1,350.041 | 1,605.169 | 1,804.371 | 1,546.568 | 1,479.005 | 1,590.105 | 1,440.721 | 3,525.618 | 3,439.15 | 2,421.389 | 1,496.869 | 1,064.762 | 1,465.747 | 571.609 | 642.832 | 863.466 |
| Totaal passiva
| 49.762 | 605.291 | 8,095.317 | 2,347.639 | 1,614.554 | 2,358.917 | 2,506.542 | 2,972.95 | 3,302.658 | 3,879.35 | 3,590.572 | 4,252.979 | 6,539.504 | 8,569.395 | 8,383.51 | 7,767.925 | 6,257.443 | 4,373.579 | 2,971.878 | 3,395.658 | 2,081.008 | 2,141.83 | 3,182.305 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,998.703 | 2,745.232 | 4,364.342 | 4,017.31 | 4,948.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.095 | 104.095 | 110.392 | 110.392 | 551.958 | 551.958 | 551.958 | 458.741 | 457.736 | 457.736 | 457.736 | 457.736 | 455.849 | 452.913 | 452.913 | 150.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 349.081 | 957.328 | 1,648.763 | 3,267.873 | 3,084.26 | 3,644.982 | 3,698.6 | 3,202.482 | 3,238.023 | 3,539.328 | 3,500.523 | 3,462.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -457.127 | -646.156 | -585.419 | -465.448 | -339.451 | -502.832 | -721.796 | -461.131 | -449.815 | -412.522 | -347.86 | -281.005 | -382.662 | -334.617 | -288.296 | -281.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 937.28 | -1,061.423 | -1,759.155 | -3,378.265 | -3,636.218 | -4,196.94 | 1,183.052 | 809.082 | 1,053.632 | 1,259.492 | 1,312.275 | 1,202.19 | 4,536.752 | 4,382.317 | 3,965.062 | 3,777.165 | 3,377.085 | 2,771.852 | 2,570.632 | 3,179.763 | 2,770.872 | 2,711.601 | 2,995.03 |
| Totaal eigen vermogen van aandeelhouders
| 933.329 | 1,352.547 | 2,159.813 | 3,898.894 | 3,677.859 | 4,446.094 | 4,711.814 | 4,009.174 | 4,299.576 | 4,844.034 | 4,922.674 | 4,841.175 | 4,609.939 | 4,500.613 | 4,129.679 | 3,646.596 | 3,377.085 | 2,771.852 | 2,570.632 | 3,179.763 | 2,770.872 | 2,711.601 | 2,995.03 |
| Totaal eigen vermogen
| 926.3 | 1,343.565 | 3,031.162 | 4,232.806 | 4,052.789 | 5,309.576 | 5,612.792 | 4,808.606 | 5,123.155 | 5,552.573 | 5,506.61 | 5,372.349 | 5,288.258 | 6,325.56 | 5,657.49 | 4,548.017 | 4,104.03 | 3,247.868 | 3,009.8 | 3,715.658 | 2,781.32 | 2,727.161 | 3,010.694 |
| Totaal passiva en aandeelhoudersvermogen
| 976.062 | 1,948.856 | 11,126.479 | 6,580.445 | 5,667.343 | 7,668.493 | 8,119.334 | 7,781.556 | 8,425.813 | 9,431.923 | 9,097.182 | 9,625.328 | 11,827.762 | 14,894.955 | 14,041 | 12,315.942 | 10,361.473 | 7,621.447 | 5,981.678 | 7,111.316 | 4,862.328 | 4,868.991 | 6,192.999 |