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Blue River Holdings Ltd
HKEX:498

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Blue River Holdings Ltd
HKEX:498
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Price: 0.101 HKD -8.18%
Market Cap: 105.1m HKD
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Blue River Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Blue River Holdings Ltd

Current Assets 43m
Cash & Short-Term Investments 20.1m
Receivables 22.8m
Other Current Assets 87k
Non-Current Assets 933m
Long-Term Investments 906.7m
PP&E 25.3m
Intangibles 1.1m
Current Liabilities 44.5m
Accounts Payable 2.9m
Other Current Liabilities 41.6m
Non-Current Liabilities -1.8m
Long-Term Debt 5m
Other Non-Current Liabilities -6.8m

Balance Sheet
Blue River Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
423
297
316
328
381
296
171
888
771
12
Cash
423
297
316
328
381
296
171
888
771
12
Short-Term Investments
315
371
236
788
747
489
1 573
55
3
9
Total Receivables
414
299
311
652
525
327
1 596
6 461
46
23
Accounts Receivables
94
107
106
100
126
25
67
5 538
7
6
Other Receivables
320
192
205
552
399
302
1 529
923
39
17
Inventory
1 832
1 574
1 487
1 639
1 569
1 526
911
772
0
0
Other Current Assets
426
213
64
108
96
814
50
823
0
0
Total Current Assets
3 409
2 754
2 415
3 515
3 318
3 451
4 301
8 999
820
43
PP&E Net
1 778
1 703
1 585
1 545
1 484
387
563
617
78
25
PP&E Gross
1 778
1 703
1 585
1 545
1 484
387
563
617
78
25
Accumulated Depreciation
413
450
461
722
503
339
380
589
357
20
Intangible Assets
40
38
35
3
2
2
2
156
0
0
Goodwill
0
0
0
0
0
0
0
6
0
0
Note Receivable
0
0
0
0
0
0
15
0
0
0
Long-Term Investments
3 763
3 524
3 374
2 618
2 473
1 827
1 698
1 348
1 049
907
Other Long-Term Assets
441
407
373
439
391
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
6
0
0
Total Assets
9 432
N/A
8 426
-11%
7 782
-8%
8 119
+4%
7 668
-6%
5 667
-26%
6 580
+16%
11 126
+69%
1 949
-82%
976
-50%
Liabilities
Accounts Payable
393
299
264
286
299
24
20
727
4
3
Accrued Liabilities
0
0
0
0
0
8
8
2 681
0
0
Short-Term Debt
89
72
11
0
96
96
0
0
0
0
Current Portion of Long-Term Debt
1 537
1 292
1 314
539
674
199
236
1 476
543
20
Other Current Liabilities
55
35
34
29
14
338
1 360
2 627
47
21
Total Current Liabilities
2 075
1 697
1 623
854
1 083
664
1 624
7 510
593
45
Long-Term Debt
789
747
541
708
370
213
184
269
12
5
Deferred Income Tax
937
783
726
844
810
737
540
315
0
0
Minority Interest
709
824
799
901
863
375
334
871
9
7
Other Liabilities
79
75
83
100
96
0
0
2
0
0
Total Liabilities
4 588
N/A
4 126
-10%
3 772
-9%
3 408
-10%
3 222
-5%
1 989
-38%
2 682
+35%
8 967
+234%
596
-93%
43
-93%
Equity
Common Stock
458
458
459
552
552
552
110
110
104
104
Retained Earnings
3 529
3 233
3 200
3 665
3 610
3 038
3 631
2 004
1 399
791
Additional Paid In Capital
495
495
496
545
545
545
545
545
496
496
Unrealized Security Profit/Loss
54
145
207
257
318
379
460
606
689
464
Other Equity
417
259
63
207
57
77
74
107
42
7
Total Equity
4 844
N/A
4 300
-11%
4 009
-7%
4 712
+18%
4 446
-6%
3 678
-17%
3 899
+6%
2 160
-45%
1 353
-37%
933
-31%
Total Liabilities & Equity
9 432
N/A
8 426
-11%
7 782
-8%
8 119
+4%
7 668
-6%
5 667
-26%
6 580
+16%
11 126
+69%
1 949
-82%
976
-50%
Shares Outstanding
Common Shares Outstanding
4 577
915
917
1 104
1 104
1 104
1 104
1 104
1 041
1 041

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