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Blue River Holdings Limited (0498) Financial Statements
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Blue River Holdings Limited Financial Overview
Blue River Holdings Limited's market cap is currently HK$73.91M. The company's EPS TTM is HK$0.05; its P/E ratio is 1.44; and it has a dividend yield of 5.43%. Blue River Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.02M | HK$ 61.97M | HK$ 39.01M | HK$ 77.09M | HK$ 133.81M |
| Gross Profit | HK$ 8.44M | HK$ 23.78M | HK$ 10.11M | HK$ 18.10M | HK$ 57.78M |
| Operating Income | HK$ -31.22M | HK$ -99.22M | HK$ -43.47M | HK$ -108.70M | HK$ -215.44M |
| EBITDA | HK$ -27.76M | HK$ -79.23M | HK$ -170.28M | HK$ -34.10M | HK$ -1.10B |
| Net Income | HK$ 51.31M | HK$ -265.26M | HK$ -177.38M | HK$ -605.41M | HK$ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.49M | HK$ 20.12M | HK$ 21.58M | HK$ 774.24M | HK$ 943.36M |
| Total Assets | HK$ 1.57B | HK$ 976.06M | HK$ 939.40M | HK$ 1.95B | HK$ 11.13B |
| Total Debt | HK$ 34.17M | HK$ 25.41M | HK$ 94.79M | HK$ 554.62M | HK$ 1.74B |
| Net Debt | HK$ 12.68M | HK$ 13.91M | HK$ 81.77M | HK$ -216.19M | HK$ 856.31M |
| Total Liabilities | HK$ 85.19M | HK$ 49.76M | HK$ 121.26M | HK$ 605.29M | HK$ 8.10B |
| Stockholders' Equity | HK$ 1.49B | HK$ 933.33M | HK$ 825.18M | HK$ 1.35B | HK$ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.55M | HK$ -76.70M | HK$ -37.53M | HK$ -1.00B | HK$ 628.86M |
| Operating Cash Flow | HK$ -14.92M | HK$ -73.12M | HK$ -35.99M | HK$ -971.65M | HK$ 727.93M |
| Investing Cash Flow | HK$ 47.77M | HK$ -232.58M | HK$ -28.66M | HK$ -155.31M | HK$ 51.99M |
| Financing Cash Flow | HK$ -21.94M | HK$ -447.48M | HK$ 66.14M | HK$ 960.79M | HK$ -19.11M |
Currency in HKD
