Blue River Holdings Limited
HKEX:0498.HK
0.099 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 61.97 | 77.094 | 10,794.651 | 277.287 | 363.929 | 628.368 | 624.4 | 553.977 | 488.052 | 523.557 | 998.652 | 6,497.59 | 5,207.922 | 5,357.2 | 4,260.421 | 4,835.905 | 5,502.543 | 4,781.678 | 3,540.484 | 3,588.015 | 3,382.466 | 3,636.182 | 5,343.81 |
| Cost of Revenue
| 38.186 | 58.996 | 10,361.253 | 155.7 | 239.659 | 419.649 | 428.301 | 381.816 | 336.312 | 397.284 | 835.838 | 6,168.342 | 4,769.041 | 4,916.287 | 3,877.311 | 4,475.854 | 5,075.383 | 4,502.108 | 3,185.938 | 3,363.119 | 3,284.544 | 3,612.284 | 5,174.038 |
| Gross Profit
| 23.784 | 18.098 | 433.398 | 121.587 | 124.27 | 208.719 | 196.099 | 172.161 | 151.74 | 126.273 | 162.814 | 329.248 | 438.881 | 440.913 | 383.11 | 360.051 | 427.16 | 279.57 | 354.546 | 224.896 | 97.922 | 23.898 | 169.772 |
| Gross Profit Ratio
| 0.384 | 0.235 | 0.04 | 0.438 | 0.341 | 0.332 | 0.314 | 0.311 | 0.311 | 0.241 | 0.163 | 0.051 | 0.084 | 0.082 | 0.09 | 0.074 | 0.078 | 0.058 | 0.1 | 0.063 | 0.029 | 0.007 | 0.032 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.781 | 13.707 | 0 | 26.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 107.703 | 115.555 | 552.667 | 114.492 | 159.828 | 140.776 | 145.548 | 143.122 | 146.876 | 166.375 | 166.54 | 319.534 | 311.657 | 295.415 | 278.518 | 282.82 | 291.246 | 238.936 | 188.89 | 165.332 | 123.705 | 171.516 | 175.413 |
| Selling & Marketing Expenses
| 15.3 | 15.22 | 24.898 | 36.539 | 45.372 | 54.147 | 120.139 | 49.623 | 89.17 | 100.525 | 123.716 | 81.763 | 85.268 | 91.014 | 68.87 | 59.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 123.003 | 130.775 | 577.565 | 151.031 | 205.2 | 194.923 | 265.687 | 192.745 | 236.046 | 266.9 | 290.256 | 401.297 | 396.925 | 386.429 | 347.388 | 342.072 | 291.246 | 238.936 | 188.89 | 165.332 | 123.705 | 171.516 | 175.413 |
| Other Expenses
| 0 | 0 | 7.952 | 0.991 | -3.294 | -2.911 | -6.781 | -3.386 | -8.536 | -11.262 | -24.009 | 11.75 | -148.82 | -358.132 | 410.775 | 672.639 | 59.538 | 87.539 | 78.862 | 58.445 | 0 | 112.028 | 0 |
| Operating Expenses
| 23.784 | 130.775 | 577.565 | 151.031 | 205.2 | 194.923 | 265.687 | 192.745 | 450.361 | 266.9 | 290.256 | 401.297 | 248.105 | 28.297 | 377.964 | 417.827 | 350.784 | 326.475 | 267.752 | 223.777 | 123.705 | 283.544 | 175.413 |
| Operating Income
| -68.148 | -112.077 | -126.445 | -867.627 | -109.675 | -19.564 | -69.588 | -20.584 | -298.621 | -140.627 | -127.442 | -72.049 | 190.776 | 412.616 | 5.146 | -57.776 | 76.376 | -46.905 | 86.794 | 1.119 | -25.783 | -259.646 | -5.641 |
| Operating Income Ratio
| -1.1 | -1.454 | -0.012 | -3.129 | -0.301 | -0.031 | -0.111 | -0.037 | -0.612 | -0.269 | -0.128 | -0.011 | 0.037 | 0.077 | 0.001 | -0.012 | 0.014 | -0.01 | 0.025 | 0 | -0.008 | -0.071 | -0.001 |
| Total Other Income Expenses Net
| -195.513 | -29.027 | -1,119.618 | -143.257 | -426.593 | 75.288 | 783.808 | -2.117 | -175.607 | 472.476 | 445.741 | 490.805 | 311.401 | -86.282 | 344.504 | 595.727 | 756.921 | 373.5 | 280.334 | 496.044 | 327.04 | -57.072 | 130.884 |
| Income Before Tax
| -263.661 | -141.704 | -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 | 833.297 | 326.595 | 398.754 | 533.684 | 208.566 | -316.718 | 125.243 |
| Income Before Tax Ratio
| -4.255 | -1.838 | -0.193 | -0.623 | -1.395 | 0.142 | 1.144 | -0.041 | -0.972 | 0.634 | 0.319 | 0.064 | 0.108 | 0.087 | 0.094 | 0.119 | 0.151 | 0.068 | 0.113 | 0.149 | 0.062 | -0.087 | 0.023 |
| Income Tax Expense
| -0.351 | 0.434 | -280.637 | -222.161 | 57.432 | 24.728 | 212.461 | 1.318 | -112.695 | 203.434 | 182.36 | 114.23 | 191.595 | 166.852 | 165.764 | 327.784 | 315.186 | -50.552 | 52.804 | 11.812 | 45.678 | 32.496 | 47.935 |
| Net Income
| -265.263 | -605.413 | -1,628.546 | 151.29 | -572.268 | 49.208 | 477.39 | -34.143 | -297.902 | 86.028 | 85.586 | 262.343 | 334.072 | 200.104 | 149.298 | 138.794 | 518.111 | 377.147 | 345.95 | 522.857 | 163.627 | -348.716 | 70.703 |
| Net Income Ratio
| -4.281 | -7.853 | -0.151 | 0.546 | -1.572 | 0.078 | 0.765 | -0.062 | -0.61 | 0.164 | 0.086 | 0.04 | 0.064 | 0.037 | 0.035 | 0.029 | 0.094 | 0.079 | 0.098 | 0.146 | 0.048 | -0.096 | 0.013 |
| EPS
| -0.25 | -0.55 | -1.48 | 0.14 | -0.52 | 0.045 | 0.44 | -0.037 | -0.33 | 0.095 | 0.095 | 0.28 | 0.37 | 0.22 | 0.18 | 0.2 | 1.2 | 1.18 | 1.02 | 1.93 | 0.73 | -1.67 | 0.36 |
| EPS Diluted
| -0.25 | -0.55 | -1.48 | 0.14 | -0.52 | 0.045 | 0.44 | -0.037 | -0.33 | 0.095 | 0.094 | 0.28 | 0.37 | 0.22 | 0.18 | 0.2 | 1.19 | 1.17 | 1.01 | 1.93 | 0.71 | -1.67 | 0.34 |
| EBITDA
| -48.124 | -34.102 | -1,199.116 | -171.606 | -331.845 | 31.656 | 87.072 | 6.726 | -308.045 | 468.967 | 462.53 | 561.715 | 707.217 | 515.31 | 546.687 | 734.082 | 76.376 | -52.933 | 115.974 | 19.022 | -44.503 | -179.245 | 75.596 |
| EBITDA Ratio
| -0.777 | -1.088 | -0.045 | -1.028 | -0.306 | 0.201 | 0.413 | 0.214 | -0.543 | 0.907 | 0.476 | 0.061 | 0.136 | 0.096 | 0.135 | 0.152 | 0.014 | -0.005 | 0.033 | 0.015 | 0.014 | -0.049 | 0.014 |