Blue River Holdings Limited

HKEX:0498.HK

0.101 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.12111.531.72631.726770.811770.811617.672617.672887.97887.97794.414794.414171.37171.37370.637370.637295.617295.617294.402294.402380.621380.621329.284329.284327.847327.847406.095406.095315.571315.571276.424276.424297.163297.163448.09448.09422.906422.906469.025469.025440.548440.548340.456340.456445.013445.013625.454625.454557.656571.101657.799574.115648.06
Kortetermijnbeleggingen 8.6218.62110.7310.733.4253.42564.94564.94555.39455.394534.611108.9161,572.60310.9011,156.194423.65488.96297.961703.97169.089746.698228.732793.684299.76787.953504.8811,438.3891,216.129235.779243.923382.746321.848370.55368.115382.265316.594314.899265.119479.847401.352397.623347.206650.614567.156854.9790.675501.566442.195874.819667.552418.31503.20444.135
Liquide middelen en kortetermijnbeleggingen 20.12120.12142.45642.456774.236774.236682.617682.617943.364943.3641,329.0251,329.0251,743.9731,743.9731,526.8311,526.831784.579833.581998.372998.3721,127.3191,218.5441,122.968798.5051,115.81,093.2121,844.4841,622.224551.35611.194659.17659.17667.713723.84830.355830.355737.805789.535948.872948.872838.171872.738991.07991.071,299.9131,299.9131,127.021,127.021,432.4751,238.6531,076.1091,077.319692.195
Nettovorderingen 22.8116.24110.32110.3217.387.386,999.2825,976.8786,460.8515,538.1657,130.0426,105.3181,595.68566.92462.50362.503298.8325.29547.67247.672476.481126.219407.36489.65565.175100.146277.68598.158262.221105.901265.922127.563217.203107.439518.864105.30394.29194.29178.05978.05961.7461.74140.68883.609060.1851,815.0271,815.0273,246.0682,540.0741.270350.972
Voorraad 0.0870.0870.0690.0690.0660.066586.684586.684772.36772.36813.98813.98911.208911.208957.656957.6561,525.611,525.611,532.7731,532.7731,569.4951,569.4951,520.3611,520.3611,638.641,638.641,533.4211,533.4211,487.4691,487.4691,528.3381,528.3381,574.0261,574.0261,609.1851,609.1851,831.6321,831.6321,827.4581,827.4581,751.6261,751.626788.522788.5221,193.9881,193.9881,063.7681,063.7681,110.6491,122.4721,128.042,359.5891,865.897
Overige vlottende activa 16.5716.5734.30934.30938.67338.6731,002.4782,024.882822.541,745.226307.7211,332.44550.5061,579.267463.19463.191,115.8111,066.809406.379406.379403.344403.344526.672844.386682.902682.902436.176615.703210.014210.014377.238515.597348.515348.515316.594730.155693.585693.585849.585849.585738.448738.448743.458800.5371,265.8591,205.6744,431.6742,616.6473,978.2943,340.4888,222.3382,547.5762,952.416
Totaal vlottende activa 43.01943.01987.15587.155820.355820.3559,271.0619,271.0618,999.1158,999.1159,580.7689,580.7684,301.3724,301.3723,010.183,010.183,451.2953,451.2952,985.1962,985.1963,317.6023,317.6023,252.9023,252.9023,514.93,514.93,869.5063,869.5062,414.5782,414.5782,830.6682,830.6682,753.822,753.823,274.9983,274.9983,409.0433,409.0433,703.9743,703.9743,424.5523,424.5522,663.7382,663.7383,759.763,759.766,622.4626,622.4626,157.6925,701.61310,427.7575,984.4845,861.48
Niet-vlottende activa:
Materiële vaste activa, netto 25.33225.33260.72760.72778.35478.354553.286387.346617431.85784.247603.548562.689384.77478.423307.58386.585222.635794.753629.5421,484.3431,308.9151,412.8111,241.5791,544.6551,358.3581,478.7551,302.091,585.2651,414.0651,634.8631,459.8281,702.5921,522.3231,702.6031,518.5921,778.4461,590.31,785.3491,573.6711,841.8921,585.8282,325.8521,674.8842,155.5721,517.9242,178.0431,633.5661,561.1751,497.6321,369.0852,279.6632,136.213
Goodwill 0000005.5235.5235.5235.52397.62697.626000000000000000000000000000000000061.64661.64661.64661.64661.64661.64661.646
Immateriële activa 1.0581.0581.0771.0771.1561.156141.139141.139156.85156.85369.823369.8232.8112.8112.8532.8532.8322.8322.8882.888309.1357.004307.3187.371350.6528.46311.34812.425324.25643.146335.17345.047355.83851.935379.6457.71388.36659.932402.97864.781399.02765.581427.17674.64425.26274.68514.032133.127648.887651.342662.1111,711.192,040.576
Goodwill en immateriële activa 1.0581.0581.0771.0771.1561.156146.662146.662162.373162.373467.449467.4492.8112.8112.8532.8532.8322.8322.8882.888309.1357.004307.3187.371350.6528.46311.34812.425324.25643.146335.17345.047355.83851.935379.6457.71388.36659.932402.97864.781399.02765.581427.17674.64425.26274.68575.678194.773710.533712.988723.7571,772.8362,102.222
Langetermijnbeleggingen 906.653853.1531,183.8191,194.549985.691985.691674.382674.382911.415911.415627.085627.085-658.963913.64-417.326738.868227.963716.925409.3571,113.327402.1841,148.882345.9221,139.606479.4021,267.355-232.1291,206.262,048.9762,284.7551,972.1132,354.8592,016.0782,386.6282,020.5022,402.7672,108.0572,422.9561,883.2142,363.0612,081.7362,479.3591,696.9522,347.5661,454.1762,309.0761,107.0771,608.643345.757512.582717.782564.297852.64
Belastingvorderingen -1.058000001,572.84901,942.21402,462.309000001,434.71801,633.81402,071.17902,081.99402,138.49302,690.01901,325.38401,501.501,508.28301,555.40301,654.91501,741.79901,256.9501,256.53401,192.9101,750.21802,060.4122,722.7151,655.30603,129.136
Overige niet-vlottende activa 1.05853.566.2355.5-1,065.20163.3-1,208.39530.399-1,505.638621.726-1,698.082944.9262,372.536977.8522,117.1261,131.775163.951,273.656165.2111,260.26684.051,886.0982.0391,841.52891.2321,970.26186.5151,813.73383.0971,625.01286.6121,670.52789.2021,711.10791.0541,770.13393.0961,949.69293.6381,905.46593.0251,541.862650.9682,260.392637.6481,963.888544.477-3,436.982992.193361.9391.2684,050.777-40.691
Totaal niet-vlottende activa 933.043933.0431,311.8531,311.8531,128.5011,128.5011,738.7891,738.7892,127.3642,127.3642,643.0082,643.0082,279.0732,279.0732,181.0762,181.0762,216.0482,216.0483,006.0233,006.0234,350.8914,350.8914,230.0844,230.0844,604.4344,604.4344,334.5084,334.5085,366.9785,366.9785,530.2615,530.2615,671.9935,671.9935,749.2025,749.2026,022.886,022.885,906.9785,906.9785,672.635,672.636,357.4826,357.4825,865.5685,865.5686,155.4933,436.9825,670.075,807.8564,467.1988,667.5738,179.52
Totaal activa 976.062976.0621,399.0081,399.0081,948.8561,948.85611,009.8511,009.8511,126.47911,126.47912,223.77612,223.7766,580.4456,580.4455,191.2565,191.2565,667.3435,667.3435,991.2195,991.2197,668.4937,668.4937,482.9867,482.9868,119.3348,119.3348,204.0148,204.0147,781.5567,781.5568,360.9298,360.9298,425.8138,425.8139,024.29,024.29,431.9239,431.9239,610.9529,610.9529,097.1829,097.1829,021.229,021.229,625.3289,625.32812,777.95512,777.95511,827.76211,509.46914,894.95514,652.05714,041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.9082.9083.5533.5533.9223.9222,387.0981,080.211,263.895726.635861.2071,132.27610.90820.313135.21422.78411.59823.502173.69457.502298.733103.29771.00171.001286.36475.05968.71768.717263.72165.42176.02576.025299.38780.869112.679112.679393.299111.096101.337101.337397.2102.18111.709111.709864.736125.5232,676.6681,047.9282,249.5212,820.381,230.9311,762.9951,904.888
Kortlopende schulden 20.36420.36497.0197.01543.044543.0441,556.1811,556.1811,475.7561,475.7561,747.541,747.54236.121236.121263.879263.879294.691294.691329.086329.086769.914769.914512.883521.022536.235538.713895.228895.2281,311.7051,325.2491,414.2971,414.2971,289.1561,363.3181,743.7961,743.7961,534.5621,626.3891,726.9431,726.9431,494.1491,586.0911,415.1011,417.0581,720.5311,774.9051,894.50501,714.5671,746.7191,255.3041,418.0271,460.653
Belastingschulden 0.22400.97601.59028.926029.479029.8303.50502.18302.30505.504010.30208.139011.96508.92308.30604.64205.50502.49804.47502.48302.38101.95709.806020.823016.0318.38320.21364.68766.421
Uitgestelde opbrengsten 0.01300.2630-577.510-2,863.0690-2,013.0160-6,125.3403.50502.18302.30505.504010.30208.139011.96508.92308.30604.64205.50502.49804.47502.48302.38101.9570162.733020.8230-1,714.56718.3831,295.9761,664.8731,440.749
Overige kortlopende verplichtingen 20.99821.23546.05548.53344.91946.5093,366.9885,148.9684,059.9575,307.7384,555.0354,983.9421,340.7091,367.507101.357215.97306.13346.1640.083172.5164.055209.793193.134209.41219.878240.67264.149281.99539.177232.239255.45264.734103.441253.302390.665393.163142.643337.494392.779395.262150.274355.733512.413516.327178.901873.5461,030.2344,574.302969.281237.8124,622.2261,623.8761,425.93
Totaal kortlopende verplichtingen 44.50744.507149.096149.096593.475593.4757,785.3597,785.3597,510.1297,510.1297,863.7587,863.7581,623.9411,623.941502.633502.633664.357664.357559.104559.1041,083.0041,083.004801.435801.435854.442854.4421,245.941,245.941,622.9091,622.9091,755.0561,755.0561,697.4891,697.4892,249.6382,249.6382,074.9792,074.9792,223.5422,223.5422,044.0042,044.0042,045.0942,045.0942,773.9742,773.9745,622.235,622.234,949.3994,823.2947,128.6744,869.5854,857.892
Langlopende verplichtingen:
Langetermijnschulden 5.0425.0427.9187.91811.57911.579278.395278.395268.526268.526277.469277.469183.837183.837180.011180.011213.292213.292227.766227.766370.053370.053567.12567.12730.468708.043573.866573.866541.03541.03778.096778.096747.131747.131785.999785.999747.488757.476821.025821.025688.119688.119634.356634.356779.683779.683995.4461,023.04292.298787.979192.5781,518.3661,465.358
Uitgestelde opbrengsten niet-vlottend 001.25201.9980000000-539.8610-518.7420-736.9050-734.788076.092074.884077.925071.473058.617047.339049.024054.79056.042053.643053.459051.67050.896041.927040.34932.53125.18152.60847.862
Uitgestelde belastingverplichtingen niet-vlottend 0.21300.21800.2370264.990314.5960422.4650539.8610518.7420736.9050734.7880810.2690806.7890843.7070795.8180726.330754.7520782.7730807.1380937.1910908.2450747.4490691.6920582.5820625.4420537.021498.221484.3772,055.6341,893.983
Overige niet-vlottende verplichtingen 00.21300.21800.2372.499267.4892.066316.6622.162424.6270539.8610518.7420736.9050734.78819.499905.8619.661901.3340944.05792.907888.72524.064809.01124.953827.04426.241858.038889.659889.65963.651,046.89566.9321,028.82858.449858.449856.057856.057699.322699.32291.053-1,023.042920.437152.551738.585112.598118.415
Totaal niet-vlottende verplichtingen 5.2555.2558.1368.13611.81611.816545.884545.884585.188585.188702.096702.096723.698723.698698.753698.753950.197950.197962.554962.5541,275.9131,275.9131,468.4541,468.4541,652.11,652.11,462.5911,462.5911,350.0411,350.0411,605.141,605.141,605.1691,605.1691,675.6581,675.6581,804.3711,804.3711,849.8451,849.8451,546.5681,546.5681,490.4131,490.4131,479.0051,479.0051,753.8681,023.0421,590.1051,471.2821,440.7213,739.2063,525.618
Totaal passiva 49.76249.762157.232157.232605.291605.2918,331.2438,331.2438,095.3178,095.3178,565.8548,565.8542,347.6392,347.6391,201.3861,201.3861,614.5541,614.5541,521.6581,521.6582,358.9172,358.9172,269.8892,269.8892,506.5422,506.5422,708.5312,708.5312,972.952,972.953,360.1963,360.1963,302.6583,302.6583,925.2963,925.2963,879.353,879.354,073.3874,073.3873,590.5723,590.5723,535.5073,535.5074,252.9794,252.9797,376.0987,376.0986,539.5046,294.5768,569.3958,608.7918,383.51
Eigen vermogen:
Preferente aandelen 00660.60701,998.70302,575.49202,745.23203,329.700000000000334.822000188.93400000000000000000000000000
Gewone aandelen 104.095104.095104.095104.095104.095104.095110.392110.392110.392110.392110.392110.392110.392110.392551.958551.958551.958551.958551.958551.958551.958551.958551.958551.958551.958551.958551.958551.958458.741458.741457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736457.736455.849455.849455.849452.913452.913452.913452.913
Ingehouden winsten 349.081349.081869.972869.972957.328957.3281,479.0231,479.0231,648.7631,648.7632,233.2312,233.2313,267.8733,267.8733,082.9123,082.9123,084.263,084.263,451.183,451.183,644.9823,644.9823,612.5743,612.5743,698.63,698.63,735.7483,735.7483,202.4823,202.4823,228.3673,228.3673,238.0233,238.0233,284.993,284.993,539.3283,539.3283,548.1823,548.1823,500.5233,500.5233,507.4243,507.4243,462.2543,462.2543,203.53,203.53,148.130000
Overige gereserveerde algehele resultaten -457.127-457.127-660.607-660.607-646.156-646.156-700.378-700.378-585.419-585.419-487.955-487.955-465.448-465.448-458.355-458.355-339.451-502.87-456.668-456.668-502.832-295.357-334.822-334.822-721.796-83.255-188.934-188.934-461.131-147.58915.74815.748-449.815109.123230.899230.899-412.522352.276335.894335.894-347.86469.721459.082459.082-281.005426.49100-382.6620-334.6170-288.296
Overige totale aandeelhoudersvermogen 937.28937.28937.28937.28937.28937.28986.077986.077986.077986.077986.077986.077986.077986.077544.511544.511544.511544.511544.511544.511544.511544.511544.511544.511544.511544.511544.527544.527809.082495.54494.694494.694494.694494.694494.694494.694494.694494.694830.588494.694494.694494.694494.694494.694921.185494.6941,010.5091,010.5091,005.964,130.214,382.3173,928.0853,965.062
Totaal eigen vermogen van aandeelhouders 933.329933.3291,250.741,250.741,352.5471,352.5471,875.1141,875.1142,159.8132,159.8132,841.7452,841.7453,898.8943,898.8943,721.0263,721.0263,677.8593,677.8594,090.9814,090.9814,446.0944,446.0944,374.2214,374.2214,711.8144,711.8144,643.2994,643.2994,009.1744,009.1744,196.5454,196.5454,299.5764,299.5764,468.3194,468.3194,844.0344,844.0344,836.5064,836.5064,922.6744,922.6744,918.9364,918.9364,841.1754,841.1754,669.8584,669.8584,609.9394,583.1234,500.6134,380.9984,129.679
Totaal eigen vermogen 926.3926.31,241.7761,241.7761,343.5651,343.5652,678.6072,678.6073,031.1623,031.1623,657.9223,657.9224,232.8064,232.8063,989.873,989.874,052.7894,052.7894,469.5614,469.5615,309.5765,309.5765,213.0975,213.0975,612.7925,612.7925,495.4835,495.4834,808.6064,808.6065,000.7335,000.7335,123.1555,123.1555,098.9045,098.9045,552.5735,552.5735,537.5655,537.5655,506.615,506.615,485.7135,485.7135,372.3495,372.3495,401.8575,401.8575,288.2585,214.8936,325.566,043.2665,657.49
Totaal passiva en aandeelhoudersvermogen 976.062976.0621,399.0081,399.0081,948.8561,948.85611,009.8511,009.8511,126.47911,126.47912,223.77612,223.7766,580.4456,580.4455,191.2565,191.2565,667.3435,667.3435,991.2195,991.2197,668.4937,668.4937,482.9867,482.9868,119.3348,119.3348,204.0148,204.0147,781.5567,781.5568,360.9298,360.9298,425.8138,425.8139,024.29,024.29,431.9239,431.9239,610.9529,610.9529,097.1829,097.1829,021.229,021.229,625.3289,625.32812,777.955011,827.76211,509.46914,894.95514,652.05714,041