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Complete financial analysis of Blue River Holdings Limited (0498.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Blue River Holdings Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Blue River Holdings Limited (0498.HK)
Industry: Engineering & Construction
Sector: Industrials
Website: https://www.blueriverholdings.com.hk
About Blue River Holdings Limited
Blue River Holdings Limited, an investment holding company, engages in the provision of comprehensive engineering and property-related services. The company operates through Engineering, Ports and Logistics, Property, Securities, and Financial Services segments. The Engineering segment offers building construction, civil engineering, property development management, project management, and facilities management services. The Ports and Logistics segment is involved in the development and operation of ports; and liquefied petroleum gas, compressed natural gas, and liquefied natural gas distribution and logistics businesses. The Property segment engages in the investment, development, sale, and leasing of real estate properties, developed land and land under development, and projects under development. The Securities segment is involved in the investment and trading of securities. The Financial Services segment provides loan financing, financial related, and cash management services. The company was formerly known as PYI Corporation Limited and changed its name to Blue River Holdings Limited in May 2021. Blue River Holdings Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.97M | 77.09M | 10.79B | 277.29M | 363.93M | 628.37M | 624.40M | 553.98M | 488.05M | 523.56M | 998.65M | 6.50B | 5.21B | 5.36B | 4.26B | 4.84B | 5.50B | 4.78B | 3.54B | 3.59B | 3.38B | 3.64B | 5.34B |
| Cost of Revenue | 38.19M | 59.00M | 10.36B | 155.70M | 239.66M | 419.65M | 428.30M | 381.82M | 336.31M | 397.28M | 835.84M | 6.17B | 4.77B | 4.92B | 3.88B | 4.48B | 5.08B | 4.50B | 3.19B | 3.36B | 3.28B | 3.61B | 5.17B |
| Gross Profit | 23.78M | 18.10M | 433.40M | 121.59M | 124.27M | 208.72M | 196.10M | 172.16M | 151.74M | 126.27M | 162.81M | 329.25M | 438.88M | 440.91M | 383.11M | 360.05M | 427.16M | 279.57M | 354.55M | 224.90M | 97.92M | 23.90M | 169.77M |
| Gross Profit Ratio | 38.38% | 23.48% | 4.01% | 43.85% | 34.15% | 33.22% | 31.41% | 31.08% | 31.09% | 24.12% | 16.30% | 5.07% | 8.43% | 8.23% | 8.99% | 7.45% | 7.76% | 5.85% | 10.01% | 6.27% | 2.89% | 0.66% | 3.18% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78M | 13.71M | 0.00 | 26.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 107.70M | 115.56M | 552.67M | 114.49M | 159.83M | 140.78M | 145.55M | 143.12M | 146.88M | 166.38M | 166.54M | 319.53M | 311.66M | 295.42M | 278.52M | 282.82M | 291.25M | 238.94M | 188.89M | 165.33M | 123.71M | 171.52M | 175.41M |
| Selling & Marketing | 15.30M | 15.22M | 24.90M | 36.54M | 45.37M | 54.15M | 120.14M | 49.62M | 89.17M | 100.53M | 123.72M | 81.76M | 85.27M | 91.01M | 68.87M | 59.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 123.00M | 130.78M | 577.57M | 151.03M | 205.20M | 194.92M | 265.69M | 192.75M | 236.05M | 266.90M | 290.26M | 401.30M | 396.93M | 386.43M | 347.39M | 342.07M | 291.25M | 238.94M | 188.89M | 165.33M | 123.71M | 171.52M | 175.41M |
| Other Expenses | 0.00 | 0.00 | 7.95M | 991.00K | -3.29M | -2.91M | -6.78M | -3.39M | -8.54M | -11.26M | -24.01M | 11.75M | -148.82M | -358.13M | 410.78M | 672.64M | 59.54M | 87.54M | 78.86M | 58.45M | 0.00 | 112.03M | 0.00 |
| Operating Expenses | 91.93M | 130.78M | 577.57M | 151.03M | 205.20M | 194.92M | 265.69M | 192.75M | 450.36M | 266.90M | 290.26M | 401.30M | 248.11M | 28.30M | 377.96M | 417.83M | 350.78M | 326.48M | 267.75M | 223.78M | 123.71M | 283.54M | 175.41M |
| Cost & Expenses | 161.23M | 189.77M | 10.94B | 306.73M | 444.86M | 614.57M | 693.99M | 574.56M | 786.67M | 664.18M | 1.13B | 6.57B | 5.02B | 4.94B | 4.26B | 4.89B | 5.43B | 4.83B | 3.45B | 3.59B | 3.41B | 3.90B | 5.35B |
| Interest Income | 149.00K | 199.00K | 2.06M | 3.42M | 3.19M | 3.34M | 4.91M | 7.19M | 19.56M | 19.69M | 20.31M | 51.19M | 74.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 6.63M | 16.66M | 64.75M | 17.61M | 20.04M | 26.92M | 48.26M | 62.29M | 74.77M | 66.63M | 52.78M | 70.37M | 77.66M | 86.28M | 66.27M | 76.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 20.02M | 17.01M | 19.76M | 41.09M | 52.17M | 51.22M | 121.37M | 56.45M | 91.30M | 70.49M | 88.09M | 68.53M | 72.19M | 102.69M | 105.89M | 79.88M | 0.00 | 22.27M | 29.18M | 53.81M | 73.97M | 80.40M | 81.24M |
| EBITDA | -48.12M | -34.10M | -1.20B | -171.61M | -331.85M | 31.66M | 87.07M | 6.73M | -308.05M | 468.97M | 462.53M | 561.72M | 707.22M | 515.31M | 546.69M | 734.08M | 76.38M | -52.93M | 115.97M | 19.02M | -44.50M | -179.25M | 75.60M |
| EBITDA Ratio | -77.66% | -108.82% | -4.45% | -102.83% | -30.57% | 20.11% | 41.30% | 21.42% | -54.28% | 90.67% | 47.63% | 6.13% | 13.64% | 9.62% | 13.49% | 15.18% | 1.39% | -0.52% | 3.28% | 1.53% | 1.42% | -4.93% | 1.41% |
| Operating Income | -99.26M | -112.08M | -126.45M | -867.63M | -109.68M | -19.56M | -69.59M | -20.58M | -298.62M | -140.63M | -127.44M | -72.05M | 190.78M | 412.62M | 5.15M | -57.78M | 76.38M | -46.91M | 86.79M | 1.12M | -25.78M | -259.65M | -5.64M |
| Operating Income Ratio | -160.17% | -145.38% | -1.17% | -312.90% | -30.14% | -3.11% | -11.14% | -3.72% | -61.19% | -26.86% | -12.76% | -1.11% | 3.66% | 7.70% | 0.12% | -1.19% | 1.39% | -0.98% | 2.45% | 0.03% | -0.76% | -7.14% | -0.11% |
| Total Other Income/Expenses | -164.40M | -29.03M | -1.12B | -143.26M | -426.59M | 75.29M | 783.81M | -2.12M | -175.61M | 472.48M | 445.74M | 490.81M | 311.40M | -86.28M | 344.50M | 595.73M | 756.92M | 373.50M | 280.33M | 496.04M | 327.04M | -57.07M | 130.88M |
| Income Before Tax | -263.66M | -141.70M | -2.09B | -172.70M | -507.52M | 89.08M | 714.22M | -22.70M | -474.23M | 331.85M | 318.30M | 418.76M | 560.61M | 466.04M | 402.48M | 577.30M | 833.30M | 326.60M | 398.75M | 533.68M | 208.57M | -316.72M | 125.24M |
| Income Before Tax Ratio | -425.47% | -183.81% | -19.33% | -62.28% | -139.46% | 14.18% | 114.39% | -4.10% | -97.17% | 63.38% | 31.87% | 6.44% | 10.76% | 8.70% | 9.45% | 11.94% | 15.14% | 6.83% | 11.26% | 14.87% | 6.17% | -8.71% | 2.34% |
| Income Tax Expense | -351.00K | 434.00K | -280.64M | -222.16M | 57.43M | 24.73M | 212.46M | 1.32M | -112.70M | 203.43M | 182.36M | 114.23M | 191.60M | 166.85M | 165.76M | 327.78M | 315.19M | -50.55M | 52.80M | 11.81M | 45.68M | 32.50M | 47.94M |
| Net Income | -265.26M | -605.41M | -1.63B | 151.29M | -572.27M | 49.21M | 477.39M | -34.14M | -297.90M | 86.03M | 85.59M | 262.34M | 334.07M | 200.10M | 149.30M | 138.79M | 518.11M | 377.15M | 345.95M | 522.86M | 163.63M | -348.72M | 70.70M |
| Net Income Ratio | -428.05% | -785.29% | -15.09% | 54.56% | -157.25% | 7.83% | 76.46% | -6.16% | -61.04% | 16.43% | 8.57% | 4.04% | 6.41% | 3.74% | 3.50% | 2.87% | 9.42% | 7.89% | 9.77% | 14.57% | 4.84% | -9.59% | 1.32% |
| EPS | -0.25 | -0.55 | -1.48 | 0.14 | -0.52 | 0.04 | 0.44 | -0.04 | -0.33 | 0.10 | 0.10 | 0.28 | 0.37 | 0.22 | 0.18 | 0.20 | 1.20 | 1.18 | 1.02 | 1.93 | 0.73 | -1.67 | 0.36 |
| EPS Diluted | -0.25 | -0.55 | -1.48 | 0.14 | -0.52 | 0.04 | 0.44 | -0.04 | -0.33 | 0.10 | 0.09 | 0.28 | 0.37 | 0.22 | 0.18 | 0.20 | 1.19 | 1.17 | 1.01 | 1.93 | 0.71 | -1.67 | 0.34 |
| Weighted Avg Shares Out | 1.04B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.08B | 915.53M | 915.47M | 915.47M | 915.47M | 913.18M | 908.33M | 905.83M | 851.67M | 703.82M | 299.73M | 292.47M | 273.39M | 271.13M | 224.15M | 208.25M | 199.16M |
| Weighted Avg Shares Out (Dil) | 1.04B | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.08B | 915.53M | 915.47M | 915.84M | 915.47M | 913.18M | 908.33M | 905.83M | 851.67M | 703.83M | 302.71M | 296.28M | 274.74M | 271.13M | 230.46M | 208.25M | 207.95M |
Source: https://incomestatements.info
Category: Stock Reports