Equities

Blue River Holdings Ltd

Blue River Holdings Ltd

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IndustrialsIndustrial Transportation
  • Price (HKD)0.086
  • Today's Change0.00 / 0.00%
  • Shares traded50.00k
  • 1 Year change-66.92%
  • Beta2.0203
Data delayed at least 15 minutes, as of Sep 23 2024 08:34 BST.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments20774943
Total Receivables, Net23466,461
Total Inventory0.090.07772
Prepaid expenses--0698
Other current assets, total--0125
Total current assets438208,999
Property, plant & equipment, net2578617
Goodwill, net--05.52
Intangibles, net0.210.21156
Long term investments9071,0491,348
Note receivable - long term----0
Other long term assets------
Total assets9761,94911,126
LIABILITIES
Accounts payable2.913.92727
Accrued expenses--02,681
Notes payable/short-term debt000
Current portion long-term debt/capital leases205431,476
Other current liabilities, total21472,627
Total current liabilities455937,510
Total long term debt5.0412269
Total debt255551,744
Deferred income tax0.210.24315
Minority interest(7.03)(8.98)871
Other liabilities, total--02.07
Total liabilities435968,967
SHAREHOLDERS EQUITY
Common stock104104110
Additional paid-in capital496496545
Retained earnings (accumulated deficit)7911,3992,004
Treasury stock - common------
Unrealized gain (loss)(464)(689)(606)
Other equity, total6.5742107
Total equity9331,3532,160
Total liabilities & shareholders' equity9761,94911,126
Total common shares outstanding1,0411,0411,104
Treasury shares - common primary issue000
Data Provided by LSEG
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