Blue River Holdings Limited (0498.HK)

HKD 0.11

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 976.06 Million 1.94 Billion 11.12 Billion 6.58 Billion 5.66 Billion 7.66 Billion
Total Current Assets 43.01 Million 820.35 Million 8.99 Billion 4.3 Billion 3.45 Billion 3.31 Billion
Cash And Short Term Investments 20.12 Million 774.23 Million 943.36 Million 1.74 Billion 784.57 Million 1.12 Billion
Cash and Cash Equivalents 20.12 Million 770.81 Million 887.97 Million 171.37 Million 295.61 Million 380.62 Million
Short Term Investments 8.62 Million 3.42 Million 55.39 Million 1.57 Billion 488.96 Million 746.69 Million
Net Receivables 22.81 Million 46.05 Million 6.46 Billion 1.59 Billion 298.83 Million 476.48 Million
Inventory 87 Thousand 66 Thousand 772.36 Million 911.2 Million 1.52 Billion 1.56 Billion
Other Current Assets 16.56 Million 38.67 Million 7.28 Billion 1.64 Billion 1.14 Billion 620.78 Million
Total Non-Current Assets 933.04 Million 1.12 Billion 2.12 Billion 2.27 Billion 2.21 Billion 4.35 Billion
Net PPE 25.33 Million 78.35 Million 617 Million 562.68 Million 386.58 Million 1.48 Billion
Good Will And Intangible Assets 1.05 Million 1.15 Million 162.37 Million 2.81 Million 2.83 Million 309.13 Million
Good Will - - 5.52 Million - - -
Intangible Assets 1.05 Million 1.15 Million 156.85 Million 2.81 Million 2.83 Million 309.13 Million
Long-Term Investments 906.65 Million 985.69 Million 911.41 Million 913.64 Million 716.92 Million 1.14 Billion
Tax Assets -1.05 Million - 1.94 Billion 2.1 Billion 945.75 Million 1.32 Billion
Other Non Current Assets 1.05 Million -1.06 Billion -1.5 Billion -1.3 Billion 163.95 Million 84.05 Million
Other Assets - - - - - -
Total Liabilities 49.76 Million 605.29 Million 8.09 Billion 2.34 Billion 1.61 Billion 2.35 Billion
Total Current Liabilities 44.5 Million 593.47 Million 7.51 Billion 1.62 Billion 664.35 Million 1.08 Billion
Account Payables 2.9 Million 38.38 Million 1.26 Billion 10.9 Million 124.18 Million 298.73 Million
Tax Payables 224 Thousand 1.59 Million 29.47 Million 3.5 Million 2.3 Million 10.3 Million
Short Term Debt 20.36 Million 543.04 Million 1.47 Billion 236.12 Million 198.55 Million 674.23 Million
Deferred Revenue 13 Thousand -577.51 Million -2.01 Billion -226.71 Million -299.23 Million -869.66 Million
Other Current Liabilities 21.22 Million 589.55 Million 6.78 Billion 1.6 Billion 640.85 Million 979.7 Million
Total Non Current Liabilities 5.25 Million 11.81 Million 585.18 Million 723.69 Million 950.19 Million 1.27 Billion
Long-Term Debt 844 Thousand 11.57 Million 268.52 Million 183.83 Million 213.29 Million 370.05 Million
Deferred Revenue Non Current - 1.99 Million - 171.36 Million 201.09 Million 76.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million -1.99 Million 2.06 Million -171.36 Million -201.09 Million 19.49 Million
Other Liabilities - - - - - -
Total Equity 926.3 Million 1.34 Billion 3.03 Billion 4.23 Billion 4.05 Billion 5.3 Billion
Stock Holders Equity 933.32 Million 1.35 Billion 2.15 Billion 3.89 Billion 3.67 Billion 4.44 Billion
Common Stock 104.09 Million 104.09 Million 110.39 Million 110.39 Million 551.95 Million 551.95 Million
Retained Earnings 349.08 Million 957.32 Million 1.64 Billion 3.26 Billion 3.08 Billion 3.64 Billion
Accumulated other comprehensive income -457.12 Million -646.15 Million -585.41 Million -465.44 Million -339.45 Million -502.83 Million
Common Stock Equity 933.32 Million 1.35 Billion 2.15 Billion 3.89 Billion 3.67 Billion 4.44 Billion
Capital Lease Obligation 4.19 Million 19.63 Million 83.58 Million 19.24 Million 19.97 Million -
Total Investments 906.65 Million 985.69 Million 911.41 Million 913.64 Million 716.92 Million 1.14 Billion
Total Debt 25.4 Million 554.62 Million 1.74 Billion 419.95 Million 411.85 Million 1.04 Billion
Net Debt 5.28 Million -216.18 Million 856.31 Million 248.58 Million 116.23 Million 663.66 Million

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