Blue River Holdings Limited
HKEX:0498.HK
0.085 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -265.263 | -449.199 | -2,086.11 | -172.701 | -507.523 | 89.084 | 714.22 | -22.701 | -474.228 | 331.849 | 318.299 | 418.756 | 560.612 | 466.04 | 402.484 | 577.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 20.024 | 90.946 | 135.165 | 41.087 | 52.166 | 51.22 | 121.369 | 56.445 | 91.303 | 70.491 | 88.091 | 68.533 | 72.188 | 102.694 | 105.889 | 79.875 | 0 | 22.269 | 29.18 | 53.81 | 73.971 | 80.401 | 81.237 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -868.542 | -114.188 | 262.229 | -574.148 | 0 | 0 | 0 | -446.884 | -369.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.889 | 2.902 | 2.068 | 0 | 0 | 0 | 0.261 | 1.337 | 15.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.469 | -876.04 | 728.51 | -495.079 | -63.245 | 54.401 | -802.478 | 29.784 | -29.333 | -40.248 | 151.501 | -401.845 | -563.732 | 261.017 | -80.195 | -16.868 | 661.702 | 437.571 | -151.201 | -107.664 | 16.727 | -341.901 | -48.997 |
| Vorderingen
| 3.84 | -791.351 | -566.036 | -278.421 | -25.1 | -56.03 | -335.669 | -2.298 | 17.983 | -51.782 | 121.981 | -293.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.025 | -7.285 | -13.932 | 74.33 | 13.498 | -16.542 | 4.767 | 6.296 | -22.635 | -67.381 | 451.627 | -126.797 | 0 | -17.155 | -33.977 | -328.425 | 3.254 | -23.425 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.204 | -277.509 | 1,328.9 | -21.01 | 0.74 | 58.306 | 34.758 | 17.544 | -50.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.45 | 200.105 | -20.422 | -269.978 | -52.383 | 68.667 | -807.245 | 23.488 | -6.698 | 27.133 | -300.126 | -275.048 | 0 | 278.172 | -46.218 | 311.557 | 658.448 | 460.996 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 244.367 | 262.646 | 1,950.365 | 157.776 | 398.981 | -110.087 | 48.545 | -58.091 | 317.549 | -527.064 | -546.695 | -512.422 | -565.305 | -370.135 | -384.943 | -579.719 | -398.736 | -84.358 | 144.883 | -28.412 | -115.285 | 250.458 | -9.765 |
| Kasstroom uit Operationele Activiteiten
| -26.432 | -971.647 | 727.93 | -468.917 | -119.621 | 84.618 | -786.757 | 6.326 | -91.807 | -162.904 | 11.196 | -426.978 | -496.237 | 459.877 | 44.572 | 75.878 | 262.966 | 375.482 | 22.862 | -82.266 | -24.587 | -11.042 | 22.475 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.578 | -31.816 | -99.068 | -134.342 | -98.192 | -105.382 | -124.383 | -69.306 | -92.142 | -86.863 | -225.579 | -454.664 | -228.978 | -464.288 | -427.416 | -489.417 | -134.17 | -50.077 | -14.58 | -12.155 | -9.859 | -28.611 | -69.148 |
| Netto Overnames
| 5.227 | -666.62 | 153.116 | 362.584 | 206.955 | -27.175 | 1,727.715 | 105.167 | 5.598 | 0 | -13.434 | -130.81 | 738.503 | -4.366 | 51.741 | 4.999 | -47.911 | -377.062 | 721.855 | -291.542 | -57.343 | 146.405 | 5.106 |
| Aankoop van Beleggingen
| -292.804 | -61.381 | -165.16 | -213.208 | -2.809 | -34.479 | -47.319 | -4.66 | -17.581 | 0 | -11.04 | -48.62 | -52.662 | -249.684 | -31.681 | -3 | -56.635 | 0 | 0 | 0 | -40.021 | -34.464 | -45.757 |
| Verkoop/verval van Beleggingen
| 7.757 | 22.294 | 6.312 | 213.208 | 2.809 | 10.206 | 2 | 0 | 7.131 | 0 | 0.081 | 17.49 | 0.365 | -59.244 | 4.897 | 24.81 | -1.706 | 0 | 0 | 0 | 23.599 | 14.331 | 8.627 |
| Overige Investeringsactiviteiten
| -228.998 | 582.209 | 156.795 | 8.282 | -33.181 | 131.319 | -50.615 | 212.472 | 361.833 | 97.505 | 176.332 | 876.379 | -471.908 | -78.998 | 178.253 | -195.255 | -894.894 | -249.875 | -62.188 | 1,117.967 | 526.802 | -270.591 | 56.943 |
| Kasstroom uit Investeringsactiviteiten
| -283.398 | -155.314 | 51.995 | 236.524 | 75.582 | -25.511 | 1,507.398 | 143.166 | 256.683 | 17.461 | -61.217 | 334.87 | 28.975 | -639.651 | -229.093 | -682.073 | -1,131.244 | -677.014 | 645.087 | 814.27 | 443.178 | -172.93 | -49.335 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -430.711 | -1,709.581 | -1,432.985 | -340.375 | -1,251.605 | -923.19 | -2,048.578 | -2,799.977 | -3,172.311 | -3,907.5 | -2,611.798 | -2,803.982 | -2,320.321 | -1,647.245 | -1,068.53 | -1,019.268 | -840.266 | -854.312 | -575.376 | -94.517 | -229.252 | -374.269 | -846.232 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 145.525 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 363.655 | 1.781 | 26.055 | 58.158 | 0.025 | 0 | 3.86 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -55.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.137 | -4.381 | -14.856 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.887 | -45.774 | -45.774 | -65.479 | -128.865 | 0 | 0 | 0 | -42.93 | -31.606 | -968.139 | -23.126 | -154.429 | -16.484 | -14.613 |
| Overige Financieringsactiviteiten
| -4.133 | 2,725.461 | 1,413.877 | 344.773 | 1,174.765 | 824.569 | 1,233.345 | 2,545.72 | 3,011.78 | 3,982.085 | 2,217.703 | 3,181.799 | 2,758.068 | 1,978.317 | 1,148.861 | 1,759.914 | 1,612.175 | 1,176.103 | 307.413 | 400.004 | -19.554 | 267.785 | 820.42 |
| Kasstroom uit Financieringsactiviteiten
| -443.343 | 960.786 | -19.108 | 4.398 | -76.84 | -98.621 | -669.708 | -252.626 | -183.418 | 28.811 | -439.869 | 312.338 | 308.882 | 331.072 | 443.986 | 742.427 | 748.897 | 343.962 | -1,250.933 | 282.361 | -399.375 | -122.968 | -40.425 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.942 | -7.979 | 5.302 | 22.481 | -9.464 | -18.481 | 25.54 | -6.367 | -8.602 | -0.26 | 7.471 | 7.141 | 9.198 | 7.087 | 0.887 | 1.029 | 4.466 | 7.866 | 1.45 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -754.115 | -174.154 | 766.119 | -205.514 | -130.343 | -57.995 | 76.473 | -109.501 | -27.144 | -116.892 | -482.419 | 227.371 | -149.182 | 158.385 | 260.352 | 137.261 | -114.915 | 50.296 | -581.534 | 1,014.365 | 19.216 | -306.94 | -67.285 |
| Kaspositie aan het Einde van de Periode
| 20.121 | 774.236 | 948.39 | 182.271 | 387.785 | 518.128 | 576.123 | 499.65 | 609.151 | 636.295 | 753.187 | 1,235.606 | 1,008.235 | 1,157.417 | 999.032 | 738.68 | 601.419 | 716.334 | 666.038 | 1,247.572 | 233.207 | 213.991 | 520.931 |