00498.HK
Blue River Holdings Limited
HKSE · Industrials · Engineering & Construction · HK
HKD 0.07
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 95.6M | 39.0M | 62.0M | 77.1M | 10.8B |
| Cost of Revenue | 76.0M | 28.9M | 38.2M | 59.0M | 10.4B |
| Gross Profit | 19.5M | 10.1M | 23.8M | 18.1M | 433.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 112.9M | 53.6M | 123.0M | 130.8M | 577.6M |
| General & Admin Expense | 98.3M | 45.1M | 107.7M | 115.6M | 552.7M |
| Selling & Marketing Expense | 15.8M | 8.5M | 15.3M | 15.2M | 24.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 112.9M | 53.6M | 123.0M | 130.8M | 577.6M |
| Cost and Expenses | 189.0M | 82.5M | 161.2M | 189.8M | 10.9B |
| Operating Income (EBIT) | (93.4M) | (43.5M) | (99.2M) | (112.1M) | (126.4M) |
| Non-Operating | |||||
| Interest Income | 1.4M | 202.0K | 149.0K | 199.0K | 169.0K |
| Interest Expense | 4.5M | 1.6M | 6.6M | 16.7M | 8.7M |
| Net Interest Income | (4.7M) | (1.4M) | (6.5M) | (16.5M) | (8.5M) |
| Other Non-Op Income/Expense | (286.0M) | (133.9M) | (164.4M) | (29.0M) | (1.1B) |
| Non-Operating Income (excl Interest) | 3.5M | 132.4M | 40.0K | 12.4M | 1.1B |
| EBT (Pre-Tax Income) | (379.3M) | (177.4M) | (263.7M) | (141.7M) | (2.1B) |
| Income Tax Expense | (487.0K) | (8.0K) | (351.0K) | 434.0K | (280.6M) |
| Bottom Line | |||||
| Net Income | (380.8M) | (177.4M) | (265.3M) | (605.4M) | (1.6B) |
| Earnings from Cont. Ops | (378.9M) | (177.4M) | (263.3M) | (142.1M) | (1.1B) |
| Earnings from Discont. Ops | — | — | — | (181.9M) | (644.9M) |
| Bottom Line Net Income | (380.8M) | (177.4M) | (265.3M) | (605.4M) | (1.6B) |
| Per Share | |||||
| Basic EPS | (HK$0.37) | (HK$0.17) | (HK$0.25) | (HK$0.55) | (HK$1.48) |
| Diluted EPS | (HK$0.37) | (HK$0.17) | (HK$0.25) | (HK$0.55) | (HK$1.48) |
| Revenue Per Share | HK$0.09 | HK$0.04 | HK$0.06 | HK$0.07 | HK$9.78 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | (88.7M) | (170.3M) | (79.2M) | (108.0M) | (1.2B) |
| D&A | 8.2M | 5.5M | 20.0M | 17.0M | 19.8M |
| EBIT | (96.9M) | (175.8M) | (99.3M) | (125.0M) | (1.2B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025