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Public company info - Blue River Holdings Limited , 00498.HK
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Blue River Holdings Limited, 00498.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 78,354 431,850 384,770 222,635 2,633,396 2,708,898 2,503,670 2,660,056 2,930,316 2,445,155 2,493,582 2,909,686 2,587,017 6,575,832 6,570,675 5,402,032 2,984,341 1,994,669 2,498,744
Investments 1,048,991 1,347,991 1,698,373 1,826,631 1,148,882 830,529 2,284,755 1,386,628 2,422,956 2,479,359 2,309,076 1,584,302 1,137,362 898,037 803,213 747,281 713,474 575,891 392,531
Current Assets 820,355 8,999,115 4,301,372 3,451,295 3,317,602 3,514,900 2,414,578 2,753,820 3,409,043 3,424,552 3,759,760 6,157,692 10,427,757 5,861,480 4,560,654 3,972,934 3,700,690 3,191,078 4,006,434
Other Assets 1,156 347,523 195,930 166,782 568,613 1,065,007 578,553 1,625,309 669,608 748,116 1,062,910 1,176,082 742,819 705,651 381,400 239,226 222,942 220,040 212,670
Total Assets 1,948,856 11,126,479 6,580,445 5,667,343 7,668,493 8,119,334 7,781,556 8,425,813 9,431,923 9,097,182 9,625,328 11,827,762 14,894,955 14,041,000 12,315,942 10,361,473 7,621,447 5,981,678 7,110,379
Long Term Debt 11,579 268,526 183,837 213,292 370,053 708,043 541,030 747,131 757,476 688,119 779,683 920,437 738,585 1,465,358 1,694,221 1,086,749 426,751 164,625 541,000
Other Long Term Liabilities 237 316,662 539,861 736,905 905,860 944,057 809,011 858,038 1,046,895 858,449 699,322 669,668 702,136 2,060,260 1,744,929 1,329,360 1,546,134 1,339,168 1,458,915
Current Liabilities 593,475 7,510,129 1,623,941 664,357 1,083,004 854,442 1,622,909 1,697,489 2,074,979 2,044,004 2,773,974 4,949,399 7,128,674 4,857,892 4,328,775 3,836,054 2,876,710 1,907,116 1,931,638
Share Capital 104,095 110,392 110,392 551,958 551,958 551,958 458,741 457,736 457,736 457,736 457,736 455,849 452,913 452,913 150,839 150,709 149,171 137,880 136,920
Reserves 1,248,452 2,049,421 3,788,502 3,125,901 3,894,136 4,159,856 3,550,433 3,841,840 4,386,298 4,464,938 4,383,439 4,154,090 4,047,700 3,676,766 3,495,757 3,226,376 2,622,681 2,432,889 3,041,906
Equity 1,352,547 2,159,813 3,898,894 3,677,859 4,446,094 4,711,814 4,009,174 4,299,576 4,844,034 4,922,674 4,841,175 4,609,939 4,500,613 4,129,679 3,646,596 3,377,085 2,771,852 2,570,769 3,178,826
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 66 772,360 911,208 1,525,610 1,569,495 1,638,640 1,487,469 1,574,026 1,831,632 1,751,626 1,193,988 1,110,649 1,128,040 1,865,897 787,782 193,797 106,157 78,245 91,278
Cash On Hand 774,236 988,787 189,283 356,104 518,245 606,680 499,763 761,327 1,044,743 1,226,870 1,882,126 1,740,461 1,112,608 1,032,614 922,119 635,688 779,367 784,660 1,254,556
Short Term Debt 543,044 1,475,756 236,121 198,559 769,914 538,713 1,325,249 1,392,472 1,534,562 1,586,091 1,774,905 1,714,567 1,255,304 1,460,653 1,151,958 839,410 597,386 488,746 289,960
Total Debt 554,623 1,744,282 419,958 411,851 1,139,967 1,246,756 1,866,279 2,139,603 2,292,038 2,274,210 2,554,588 2,635,004 1,993,889 2,926,011 2,846,179 1,926,159 1,024,137 653,371 830,960
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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