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Blue River Holdings Ltd
Nakaraang pagsara
$0.17
Sakop ng taon
$0.041 - $0.25
Market cap
175.06M HKD
Average na Volume
328.64K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (HKD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 16.15M | 41.90% |
Gastos sa pagpapatakbo | 11.10M | -19.51% |
Net na kita | -9.97M | 83.74% |
Net profit margin | -61.72 | 88.54% |
Kita sa bawat share | — | — |
EBITDA | -6.58M | 40.98% |
Aktuwal na % ng binabayarang buwis | 0.03% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (HKD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.64M | 33.59% |
Kabuuang asset | 955.03M | 20.50% |
Kabuuang sagutin | 88.56M | 79.43% |
Kabuuang equity | 866.47M | — |
Natitirang share | 1.04B | — |
Presyo para makapag-book | 0.20 | — |
Return on assets | -1.92% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
| (HKD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -9.97M | 83.74% |
Cash mula sa mga operasyon | -8.56M | 54.73% |
Cash mula sa pag-invest | 30.68M | 147.83% |
Cash mula sa financing | -30.21M | -1,791.45% |
Net change in cash | -7.97M | -0.26% |
Malayang cash flow | -4.10M | 34.19% |
Tungkol
Itinatag
1993
Website
Mga Empleyado
69
