Blue River Holdings Limited (0498.HK) - Balance Sheet Statement

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0498.HK
Financials

0.085 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Blue River Holdings Limited

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