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Blue River Holdings Limited (HK:0498)
:0498
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.01M | HK$ 61.97M | HK$ 77.09M | HK$ 10.79B | HK$ 277.29M |
| Gross Profit | HK$ 10.11M | HK$ 23.78M | HK$ 18.10M | HK$ 433.40M | HK$ 121.59M |
| Operating Income | HK$ -43.47M | HK$ -99.22M | HK$ -112.08M | HK$ -126.44M | HK$ -867.63M |
| EBITDA | HK$ -170.28M | HK$ -48.12M | HK$ -34.10M | HK$ -1.20B | HK$ -171.61M |
| Net Income | HK$ -177.38M | HK$ -265.26M | HK$ -605.41M | HK$ -1.63B | HK$ 151.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.58M | HK$ 20.12M | HK$ 774.24M | HK$ 943.36M | HK$ 1.74B |
| Total Assets | HK$ 939.40M | HK$ 976.06M | HK$ 1.95B | HK$ 11.13B | HK$ 6.58B |
| Total Debt | HK$ 94.79M | HK$ 25.41M | HK$ 554.62M | HK$ 1.74B | HK$ 419.96M |
| Net Debt | HK$ 81.77M | HK$ 13.91M | HK$ -216.19M | HK$ 856.31M | HK$ 248.59M |
| Total Liabilities | HK$ 121.26M | HK$ 49.76M | HK$ 605.29M | HK$ 8.10B | HK$ 2.35B |
| Stockholders' Equity | HK$ 825.18M | HK$ 933.33M | HK$ 1.35B | HK$ 2.16B | HK$ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.53M | HK$ -76.70M | HK$ -1.00B | HK$ 628.86M | HK$ -603.26M |
| Operating Cash Flow | HK$ -35.99M | HK$ -73.12M | HK$ -971.65M | HK$ 727.93M | HK$ -468.92M |
| Investing Cash Flow | HK$ -28.66M | HK$ -232.58M | HK$ -155.31M | HK$ 51.99M | HK$ 236.52M |
| Financing Cash Flow | HK$ 66.14M | HK$ -447.48M | HK$ 960.79M | HK$ -19.11M | HK$ 4.40M |