Blue River Holdings Limited (0498.HK) - Quarterly Income Statement

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0498.HK
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0.1 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	22.76	11.38	29.672	19.605	4,619.85	21.737	6,211.86	3,105.93	4,582.791	2,291.396	85.809	42.905	191.478	95.739	107.64	53.82	256.289	128.145	313.021	156.511	157.674	157.674	162.464	162.464	149.736	149.736	148.362	148.362	128.627	128.627	112.954	112.954	131.072	131.072	141.522	141.522	120.257	120.257	139.423	139.423	359.904	359.904	1,397.128	1,397.128	1,851.667	1,851.667	1,301.981	1,301.981	1,339.3	1,339.3	1,339.3	1,339.3	1,065.105	1,065.105	1,065.105	1,065.105	1,208.976	1,208.976	1,208.976	1,208.976	1,375.636	1,375.636	1,375.636	1,375.636	1,195.42	1,195.42	1,195.42	1,195.42	885.121	885.121	885.121	885.121	897.004	897.004	897.004	897.004	845.617	845.617	845.617	845.617	909.046	909.046	909.046	909.046	1,335.953	1,335.953	1,335.953	1,335.953
Cost of Revenue Numbers are in millions	7.879	7.879	22.469	11.235	4,417.099	18.332	5,999.492	3,012.447	4,361.761	2,238.673	48.888	115.358	106.812	348.083	63.327	1.483	176.332	121.312	217.504	108.752	101.073	101.073	112.386	112.386	101.765	101.765	102.385	102.385	88.523	88.523	75.213	75.213	200.101	200.101	106.188	106.188	92.454	92.454	104.679	104.679	313.24	313.24	1,327.722	1,327.722	1,756.45	1,756.45	1,192.26	1,192.26	1,229.072	1,229.072	1,229.072	1,229.072	969.328	969.328	969.328	969.328	1,118.964	1,118.964	1,118.964	1,118.964	1,268.846	1,268.846	1,268.846	1,268.846	1,125.527	1,125.527	1,125.527	1,125.527	796.485	796.485	796.485	796.485	840.78	840.78	840.78	840.78	821.136	821.136	821.136	821.136	903.071	903.071	903.071	903.071	1,293.51	1,293.51	1,293.51	1,293.51
Gross Profit Numbers are in millions	14.882	3.502	7.203	8.371	202.751	3.405	212.368	93.483	221.03	52.723	36.921	-72.453	84.666	-252.344	44.313	52.338	79.957	6.833	95.517	47.759	56.601	56.601	50.079	50.079	47.971	47.971	45.977	45.977	40.104	40.104	37.741	37.741	-69.028	-69.028	35.334	35.334	27.803	27.803	34.744	34.744	46.664	46.664	69.407	69.407	95.218	95.218	109.72	109.72	110.228	110.228	110.228	110.228	95.778	95.778	95.778	95.778	90.013	90.013	90.013	90.013	106.79	106.79	106.79	106.79	69.893	69.893	69.893	69.893	88.637	88.637	88.637	88.637	56.224	56.224	56.224	56.224	24.481	24.481	24.481	24.481	5.975	5.975	5.975	5.975	42.443	42.443	42.443	42.443
Gross Profit Ratio Numbers are in millions	0.654	0.308	0.243	0.427	0.044	0.157	0.034	0.03	0.048	0.023	0.43	-1.689	0.442	-2.636	0.412	0.972	0.312	0.053	0.305	0.305	0.359	0.359	0.308	0.308	0.32	0.32	0.31	0.31	0.312	0.312	0.334	0.334	-0.527	-0.527	0.25	0.25	0.231	0.231	0.249	0.249	0.13	0.13	0.05	0.05	0.051	0.051	0.084	0.084	0.082	0.082	0.082	0.082	0.09	0.09	0.09	0.09	0.074	0.074	0.074	0.074	0.078	0.078	0.078	0.078	0.058	0.058	0.058	0.058	0.1	0.1	0.1	0.1	0.063	0.063	0.063	0.063	0.029	0.029	0.029	0.029	0.007	0.007	0.007	0.007	0.032	0.032	0.032	0.032
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.945	1.945	1.945	1.945	3.427	3.427	3.427	3.427	0	0	0	0	6.714	6.714	6.714	6.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26.561	26.561	27.291	27.291	23.806	23.806	239.827	148.813	127.521	127.521	31.922	31.922	25.324	25.324	47.451	47.451	32.464	32.464	31.772	31.772	38.617	38.617	35.434	35.434	37.34	37.34	33.587	33.587	37.975	37.975	34.125	34.125	39.314	39.314	44.36	44.36	38.828	38.828	43.857	43.857	39.413	39.413	74.072	74.072	85.696	85.696	77.914	77.914	73.854	73.854	73.854	73.854	69.63	69.63	69.63	69.63	70.705	70.705	70.705	70.705	72.812	72.812	72.812	72.812	59.734	59.734	59.734	59.734	47.223	47.223	47.223	47.223	41.333	41.333	41.333	41.333	30.926	30.926	30.926	30.926	42.879	42.879	42.879	42.879	43.853	43.853	43.853	43.853
Selling & Marketing Expenses Numbers are in millions	3.67	3.67	3.981	3.981	3.935	3.935	11.032	5.456	6.993	6.993	8.569	8.569	9.701	9.701	10.084	10.084	12.602	12.602	12.938	12.938	14.136	14.136	13.806	13.806	11.764	11.764	15.339	15.339	9.473	9.473	11.355	11.355	14.731	14.731	9.189	9.189	27.574	27.574	23.446	23.446	17.913	17.913	22.417	22.417	18.465	18.465	21.317	21.317	22.754	22.754	22.754	22.754	17.218	17.218	17.218	17.218	14.813	14.813	14.813	14.813	14.885	14.885	14.885	14.885	21.885	21.885	21.885	21.885	19.716	19.716	19.716	19.716	14.611	14.611	14.611	14.611	0	0	0	0	28.007	28.007	28.007	28.007	0	0	0	0
SG&A Numbers are in millions	30.231	30.231	38.143	31.271	265.049	27.741	417.577	164.218	283.904	136.089	258.523	50.964	144.98	48.863	209.328	54.743	162.007	47.858	89.312	44.71	52.752	52.752	49.24	49.24	49.104	49.104	48.926	48.926	47.447	47.447	45.479	45.479	54.044	54.044	53.549	53.549	66.401	66.401	67.303	67.303	57.326	57.326	96.488	96.488	104.161	104.161	99.231	99.231	96.607	96.607	96.607	96.607	86.847	86.847	86.847	86.847	85.518	85.518	85.518	85.518	87.696	87.696	87.696	87.696	81.619	81.619	81.619	81.619	66.938	66.938	66.938	66.938	55.944	55.944	55.944	55.944	30.926	30.926	30.926	30.926	70.886	70.886	70.886	70.886	43.853	43.853	43.853	43.853
Other Expenses Numbers are in millions	0	0	0	0	-113.163	0	-25.402	0	-116.895	0	-93.433	0	-547.348	1.506	1.506	1.506	1.594	1.594	1.594	1.594	2.674	2.674	2.674	2.674	0	0	0	0	53.579	53.579	53.579	53.579	3.835	3.835	3.835	3.835	0	0	0	0	0	0	0	0	-37.205	-37.205	-37.205	-37.205	-89.533	-89.533	-89.533	-89.533	7.644	7.644	7.644	7.644	18.939	18.939	18.939	18.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	30.231	93.558	38.143	46.906	378.212	23.602	442.979	411.81	400.799	746.106	351.956	163.237	692.328	81.716	209.328	229.924	162.007	75.566	89.312	28.176	17.77	17.77	46.113	46.113	329.446	329.446	40.507	40.507	28.875	28.875	57.986	57.986	120.181	120.181	7.425	7.425	118.905	118.905	20.142	20.142	73.836	73.836	27.045	27.045	27.299	27.299	62.026	62.026	7.074	7.074	7.074	7.074	94.491	94.491	94.491	94.491	104.457	104.457	104.457	104.457	87.696	87.696	87.696	87.696	81.619	81.619	81.619	81.619	66.938	66.938	66.938	66.938	55.944	55.944	55.944	55.944	30.926	30.926	30.926	30.926	70.886	70.886	70.886	70.886	43.853	43.853	43.853	43.853
Operating Income Numbers are in millions	-26.729	-26.729	-30.94	-22.901	-175.461	-24.337	-230.611	-69.731	-179.769	-84.37	-315.035	-130.182	-607.662	-303.632	-165.015	-10.304	-82.05	-44.534	6.205	-6.508	-3.275	-3.275	-9.553	-9.553	-7.596	-7.596	-13.189	-13.189	-11.671	-11.671	-20.048	-20.048	-133.646	-133.646	-29.067	-29.067	-50.557	-50.557	-48.963	-48.963	-25.015	-25.015	-36.817	-36.817	-8.943	-8.943	47.694	47.694	103.154	103.154	103.154	103.154	1.287	1.287	1.287	1.287	-14.444	-14.444	-14.444	-14.444	19.094	19.094	19.094	19.094	-11.726	-11.726	-11.726	-11.726	21.699	21.699	21.699	21.699	0.28	0.28	0.28	0.28	-6.446	-6.446	-6.446	-6.446	-64.912	-64.912	-64.912	-64.912	-1.41	-1.41	-1.41	-1.41
Operating Income Ratio Numbers are in millions	-1.174	-2.349	-1.043	-1.168	-0.038	-1.12	-0.037	-0.022	-0.039	-0.037	-3.671	-3.034	-3.174	-3.171	-1.533	-0.191	-0.32	-0.348	0.02	-0.042	-0.021	-0.021	-0.059	-0.059	-0.051	-0.051	-0.089	-0.089	-0.091	-0.091	-0.177	-0.177	-1.02	-1.02	-0.205	-0.205	-0.42	-0.42	-0.351	-0.351	-0.07	-0.07	-0.026	-0.026	-0.005	-0.005	0.037	0.037	0.077	0.077	0.077	0.077	0.001	0.001	0.001	0.001	-0.012	-0.012	-0.012	-0.012	0.014	0.014	0.014	0.014	-0.01	-0.01	-0.01	-0.01	0.025	0.025	0.025	0.025	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.071	-0.071	-0.071	-0.071	-0.001	-0.001	-0.001	-0.001
Total Other Income Expenses Net Numbers are in millions	-64.273	-64.273	-12.829	-17.928	-87.287	2.658	-574.378	-335.701	-1,187.556	-553.254	267.124	218.507	233.653	128.957	-73.791	-176.14	-87.16	-34.192	19.394	9.751	35.017	27.894	3.781	-6.611	364.015	364.015	4.384	-5.856	4.798	9.125	-12.748	-12.748	-81.246	-81.246	49.217	49.217	185.48	185.48	78.2	78.2	124.171	124.171	137.792	137.792	117.346	117.346	92.459	92.459	13.356	13.356	13.356	13.356	99.335	99.335	99.335	99.335	158.768	158.768	158.768	158.768	189.23	189.23	189.23	189.23	93.375	93.375	93.375	93.375	77.99	77.99	77.99	77.99	133.141	133.141	133.141	133.141	58.587	58.587	58.587	58.587	-14.268	-14.268	-14.268	-14.268	32.721	32.721	32.721	32.721
Income Before Tax Numbers are in millions	-91.002	-91.002	-43.769	-40.829	-262.748	-21.679	-804.989	-406.435	-1,270.922	-636.62	143.707	88.325	-374.009	-174.676	-238.806	-178.545	-169.21	-75.217	25.599	12.8	31.743	31.743	-5.772	-5.772	362.882	362.882	-8.805	-8.805	-2.546	-2.546	-32.795	-32.795	-204.319	-204.319	31.001	31.001	134.924	134.924	45.641	45.641	113.509	113.509	100.976	100.976	108.403	108.403	140.153	140.153	116.51	116.51	116.51	116.51	100.621	100.621	100.621	100.621	144.324	144.324	144.324	144.324	208.324	208.324	208.324	208.324	81.649	81.649	81.649	81.649	99.689	99.689	99.689	99.689	133.421	133.421	133.421	133.421	52.142	52.142	52.142	52.142	-79.18	-79.18	-79.18	-79.18	31.311	31.311	31.311	31.311
Income Before Tax Ratio Numbers are in millions	-3.998	-7.997	-1.475	-2.083	-0.057	-0.997	-0.13	-0.131	-0.277	-0.278	1.675	2.059	-1.953	-1.824	-2.219	-3.317	-0.66	-0.587	0.082	0.082	0.201	0.201	-0.036	-0.036	2.423	2.423	-0.059	-0.059	-0.02	-0.02	-0.29	-0.29	-1.559	-1.559	0.219	0.219	1.122	1.122	0.327	0.327	0.315	0.315	0.072	0.072	0.059	0.059	0.108	0.108	0.087	0.087	0.087	0.087	0.094	0.094	0.094	0.094	0.119	0.119	0.119	0.119	0.151	0.151	0.151	0.151	0.068	0.068	0.068	0.068	0.113	0.113	0.113	0.113	0.149	0.149	0.149	0.149	0.062	0.062	0.062	0.062	-0.087	-0.087	-0.087	-0.087	0.023	0.023	0.023	0.023
Income Tax Expense Numbers are in millions	-0.473	0.237	0.122	0.061	-19.438	0.104	-83.77	41.885	-196.867	98.434	-10.557	5.279	-211.604	105.802	10.624	5.312	46.808	23.404	-11.563	5.782	18.146	18.146	5.871	5.871	100.36	100.36	1.31	1.31	0.651	0.651	0.859	0.859	55.489	55.489	20.555	20.555	81.162	81.162	24.549	24.549	66.631	66.631	7.7	7.7	49.416	49.416	47.899	47.899	41.713	41.713	41.713	41.713	41.441	41.441	41.441	41.441	81.946	81.946	81.946	81.946	78.797	78.797	78.797	78.797	-12.638	-12.638	-12.638	-12.638	13.201	13.201	13.201	13.201	2.953	2.953	2.953	2.953	11.42	11.42	11.42	11.42	8.124	8.124	8.124	8.124	11.984	11.984	11.984	11.984
Net Income Numbers are in millions	-91.733	-91.733	-81.797	-40.899	-169.43	-21.783	-591.536	-295.768	-1,037.01	-518.505	184.961	92.481	-33.671	-16.836	-366.92	-183.46	-205.348	-102.674	33.136	16.568	8.036	8.036	-13.031	-13.031	251.726	251.726	-12.943	-12.943	-4.129	-4.129	-33.492	-33.492	-115.459	-115.459	7.518	7.518	35.497	35.497	8.399	8.399	34.394	34.394	90.572	90.572	40.6	40.6	83.518	83.518	50.026	50.026	50.026	50.026	37.325	37.325	37.325	37.325	34.699	34.699	34.699	34.699	129.528	129.528	129.528	129.528	94.287	94.287	94.287	94.287	86.488	86.488	86.488	86.488	130.714	130.714	130.714	130.714	40.907	40.907	40.907	40.907	-87.179	-87.179	-87.179	-87.179	17.676	17.676	17.676	17.676
Net Income Ratio Numbers are in millions	-4.03	-8.061	-2.757	-2.086	-0.037	-1.002	-0.095	-0.095	-0.226	-0.226	2.155	2.155	-0.176	-0.176	-3.409	-3.409	-0.801	-0.801	0.106	0.106	0.051	0.051	-0.08	-0.08	1.681	1.681	-0.087	-0.087	-0.032	-0.032	-0.297	-0.297	-0.881	-0.881	0.053	0.053	0.295	0.295	0.06	0.06	0.096	0.096	0.065	0.065	0.022	0.022	0.064	0.064	0.037	0.037	0.037	0.037	0.035	0.035	0.035	0.035	0.029	0.029	0.029	0.029	0.094	0.094	0.094	0.094	0.079	0.079	0.079	0.079	0.098	0.098	0.098	0.098	0.146	0.146	0.146	0.146	0.048	0.048	0.048	0.048	-0.096	-0.096	-0.096	-0.096	0.013	0.013	0.013	0.013
EPS Numbers are in millions	-0.088	-0.088	-0.079	-0.039	-0.15	-0.02	-0.54	-0.27	-0.94	-0.47	0.17	0.084	-0.031	-0.015	-0.33	-0.17	-0.19	-0.093	0.03	0.015	0.007	0.007	-0.013	-0.013	0.24	0.24	-0.014	-0.014	-0.005	-0.005	-0.037	-0.037	-0.13	-0.13	0.008	0.008	0.039	0.039	0.009	0.009	0.038	0.038	0.098	0.098	0.045	0.045	0.092	0.092	0.055	0.055	0.055	0.055	0.044	0.044	0.044	0.044	0.049	0.049	0.049	0.049	0.43	0.43	0.43	0.43	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.48	0.48	0.48	0.48	0.18	0.18	0.18	0.18	-0.42	-0.42	-0.42	-0.42	0.089	0.089	0.089	0.089
EPS Diluted Numbers are in millions	-0.088	-0.088	-0.079	-0.039	-0.15	-0.02	-0.54	-0.27	-0.94	-0.47	0.17	0.084	-0.031	-0.015	-0.33	-0.17	-0.19	-0.093	0.03	0.015	0.007	0.007	-0.012	-0.012	0.24	0.24	-0.014	-0.014	-0.005	-0.005	-0.037	-0.037	-0.13	-0.13	0.008	0.008	0.039	0.039	0.009	0.009	0.038	0.038	0.098	0.098	0.045	0.045	0.092	0.092	0.055	0.055	0.055	0.055	0.044	0.044	0.044	0.044	0.049	0.049	0.049	0.049	0.43	0.43	0.43	0.43	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.48	0.48	0.48	0.48	0.18	0.18	0.18	0.18	-0.42	-0.42	-0.42	-0.42	0.085	0.085	0.085	0.085
EBITDA Numbers are in millions	-25.562	-25.562	-27.694	-20.899	-156.846	-23.192	-672.907	-32.621	-1,203.091	-74.922	173.004	-122.659	-344.61	-296.467	-205.516	-1.014	-126.329	-32.863	66.723	5.911	9.918	9.918	38.223	38.223	5.314	5.314	1.36	1.36	2.003	2.003	-2.71	-2.71	-105.332	-105.332	-14.486	-14.486	-30.169	-30.169	-20.861	-20.861	-13.518	-13.518	-21.635	-21.635	9.222	9.222	168.879	168.879	117.413	117.413	117.413	117.413	121.806	121.806	121.806	121.806	155.841	155.841	155.841	155.841	208.324	208.324	208.324	208.324	87.216	87.216	87.216	87.216	106.984	106.984	106.984	106.984	147.12	147.12	147.12	147.12	70.819	70.819	70.819	70.819	-58.955	-58.955	-58.955	-58.955	49.969	49.969	49.969	49.969
EBITDA Ratio Numbers are in millions	-1.123	-2.246	-0.657	-1.066	-0.023	-1.067	-0.022	-0.011	-0.031	-0.033	-3.425	-2.859	-3.07	-3.097	-1.309	-0.019	-0.211	-0.256	0.099	0.038	0.063	0.063	0.235	0.235	0.035	0.035	0.009	0.009	0.016	0.016	-0.024	-0.024	-0.804	-0.804	-0.102	-0.102	-0.251	-0.251	-0.15	-0.15	-0.038	-0.038	-0.015	-0.015	0.005	0.005	0.13	0.13	0.088	0.088	0.088	0.088	0.114	0.114	0.114	0.114	0.129	0.129	0.129	0.129	0.151	0.151	0.151	0.151	0.073	0.073	0.073	0.073	0.121	0.121	0.121	0.121	0.164	0.164	0.164	0.164	0.084	0.084	0.084	0.084	-0.065	-0.065	-0.065	-0.065	0.037	0.037	0.037	0.037

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