BLUE RIVER HLDG(00498)

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蓝河控股(00498) - 2025 - 中期财报
2024-12-20 08:30
Financial Performance - Revenue for the six months ended September 30, 2024, was HK$21,247,000, a decrease of 28.4% from HK$29,672,000 in the same period of 2023[113]. - Gross profit for the period was HK$6,453,000, down 61.5% from HK$16,741,000 year-on-year[113]. - Loss before taxation increased to HK$122,617,000 compared to a loss of HK$81,657,000 in the previous year, representing a 50.3% increase in losses[113]. - Total comprehensive expense for the period was HK$183,075,000, compared to HK$101,789,000 in the same period last year, indicating a 80.0% increase in comprehensive losses[115]. - The loss for the period was HK$122,612,000 for the six months ended September 30, 2024, compared to a loss of HK$81,797,000 for the same period in 2023[118]. - The total comprehensive income for the period was a loss of HK$183,073,000 for the six months ended September 30, 2024, compared to a loss of HK$101,807,000 for the same period in 2023[118]. - Basic and diluted loss per share increased to HK$11.8 from HK$7.9, reflecting a 49% increase[169]. - Loss attributable to owners of the Company for the six months ended 30 September 2024 was HK$122,612,000, compared to HK$81,797,000 for the same period in 2023, representing a 50% increase in loss[169]. Segment Performance - Minsheng Natural Gas recorded a segment loss of approximately HK$2 million for the period, an improvement from a loss of HK$6 million in 2023, with CNG sales volume decreasing by 24% to approximately 5.15 million cubic meters[13]. - The property business incurred a segment loss of approximately HK$11 million, slightly better than the HK$13 million loss in 2023, primarily due to fair value changes of investment properties[14]. - The financial services business reported a significant segment loss of approximately HK$88 million, compared to HK$21 million in 2023, mainly due to losses from investee associates[18]. - The Group's revenue from CNG products was HK$21,247,000, compared to HK$28,519,000 in the previous year, indicating a decline[164]. - Rental income remained stable at HK$900,000, unchanged from the previous year[164]. - The segment revenue from ports and logistics was HK$21,247,000, while property revenue was HK$900,000, with no revenue from securities[191]. Assets and Liabilities - As of September 30, 2024, the Group's total assets amounted to approximately HK$793 million, down from HK$976 million as of March 31, 2024[26]. - The Group's cash, bank balances, and deposits were approximately HK$4 million, down from HK$20 million as of March 31, 2024[41]. - Net current liabilities stood at HK$1,657,000, slightly increased from HK$1,488,000 as of March 31, 2024[117]. - Total assets less current liabilities were not specified, but non-current liabilities decreased to HK$745,416,000 from HK$931,555,000[117]. - Net assets decreased to HK$743,225,000 from HK$926,300,000, reflecting a decline of 20.0%[117]. - Current assets increased slightly from HK$43,019,000 to HK$45,507,000, reflecting a 6% increase[171]. - Bank balances and cash decreased from HK$11,500,000 to HK$4,225,000, a decline of approximately 63%[171]. - Bank and other borrowings increased from HK$15,133,000 to HK$17,878,000, representing an increase of 18%[171]. Cash Flow - For the six months ended September 30, 2024, the net cash used in operating activities was HK$37,816,000, compared to HK$33,862,000 for the same period in 2023, indicating an increase in cash outflow[120]. - The net cash generated from investing activities was HK$24,763,000 for the six months ended September 30, 2024, a significant recovery from a net cash outflow of HK$240,572,000 in the same period of 2023[120]. - The net cash used in financing activities was HK$3,194,000, a substantial decrease from HK$455,765,000 in the prior period[152]. Share Capital and Dividends - The total number of issued shares of the Company as of September 30, 2024, was 1,040,946,114 shares with a par value of HK$0.1 each[51]. - The Board resolved not to declare any interim dividend for the six months ended September 30, 2024[46]. - The maximum number of awarded shares under the Share Award Scheme is 110,391,611 shares, which is 10% of the issued share capital at the Adoption Date[75][76]. - The company has not granted or allocated any shares under the Share Award Scheme since its adoption date, and the annual limit of 33,117,483 shares (3% of issued share capital) was not refreshed at the AGM on August 30, 2023[98][101]. - No share awards were granted, vested, exercised, cancelled, or lapsed during the period, resulting in a nil issuance of shares under the Share Award Scheme[101]. Management and Governance - The Audit Committee has reviewed the unaudited condensed consolidated interim financial information and recommended its adoption by the Board[61][83]. - The Company has confirmed compliance with the Model Code for Securities Transactions by Directors during the six-month period ending September 30, 2024[84]. - The Board is structured with a balance of power, with not less than half of its members being independent non-executive Directors[79]. - Mr. Kwong has been serving as both Chairman and CEO since July 1, 2023, following the resignation of the previous CEO[80]. - The Company expresses gratitude to its Board members and staff for their contributions and dedication[86]. Financial Risks - The Group's cautious financial and treasury policy aims to manage risks associated with exchange rates and interest rate fluctuations[26]. - The Group is mainly exposed to foreign exchange risk with respect to Renminbi, which may affect its performance[43]. - The Group has a reasonable expectation of sufficient working capital to continue operational existence for the foreseeable future[159]. Investments - The Group held a 34.72% equity interest in Hope Securities Limited, which is licensed for regulated activities, and shared a loss of approximately HK$16 million during the period[29]. - The Group's investment in Oshidori resulted in an unrealized fair value loss of approximately HK$28 million, impacting the investment revaluation reserve[24]. - As of September 30, 2024, the Group's investment in Oshidori Holdings Limited amounted to 465,000,000 shares, representing approximately 7.5% of Oshidori's issued share capital, with a fair value of about HK$60 million, accounting for approximately 7.6% of the Group's total assets[31]. - The total investment cost in Oshidori was approximately HK$130 million, with an accumulated unrealized fair value loss of about HK$70 million[31]. - In October 2024, the Company disposed of 159,000,000 Oshidori shares for a total consideration of HK$27,030,000, reducing its shareholding in Oshidori to 4.9%[32]. - The average price per Oshidori share during the disposal was HK$0.17[34]. - The Group's equity interest in Hope Capital Limited increased from approximately 22.99% to 34.72% during the period[199]. - The Group's share of net assets decreased by approximately HK$18,051,000 due to the deemed acquisition of additional interest in the associate[199].
蓝河控股(00498) - 2025 - 中期业绩
2024-11-29 09:28
香 港 交 易 及結 算 所 有 限 公 司 及 香港 聯 合 交 易 所 有 限 公司 對 本 公 告 的 內 容 概不 負 責 , 對 其 準 確 性 或 完 整性 亦 不 發 表 任 何 聲 明, 並 明 確 表 示 , 概 不對 因 本 公 告 全 部 或 任何 部 分 內 容 而 產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 Blue River Holdings Limited 藍 河 控 股 有 限 公 司 ( 於百慕達註冊成立之有限公司) (股份代號:498) 截至2024年9月30日止六個月中期業績 Blue River Holdings Limited 藍 河 控 股 有限 公 司(「 本公 司」)之 董 事局(「 董 事 局」)欣然宣佈本公司及其附屬公司(「本集團」)截至2024年9月30日止六個月 之未經審核綜合中期業績。 1 業績 簡明綜合收益表 截至2024年9月30日止六個月 | --- | --- | --- | --- | |------------------------------------------------|-------|--------------- ...
蓝河控股(00498) - 2024 - 年度财报
2024-07-26 08:32
藍河控股有限公司 2024 年報 5 For the year ended 31 March 2024, the Group recorded a consolidated revenue of approximately HK$62 million (2023: HK$77 million). Net loss for the year attributable to the owners of the Company was about HK$265 million (2023: HK$605 million), and basic and diluted losses per share were both HK25.5 cents (2023: HK55.4 cents). Equity attributable to the owners of the Company decreased by 31% to approximately HK$933 million (2023: HK$1,353 million), representing HK$0.90 (2023: HK$1.30) per s ...
蓝河控股(00498) - 2024 - 年度业绩
2024-06-26 10:53
| --- | --- | --- | --- | |--------------------------------------|-------|---------------|-------------| | 於 2024 年 3 月 31 日 | 附註 | 2024 千港元 | 2023 千港元 | | 非流動資產 | | | | | 物業、機械及設備 | | 18,491 | 26,684 | | 使用權資產 | | 6,841 | 51,670 | | 投資物業 | | 53,500 | 63,300 | | 無形資產 | | 1,058 | 1,156 | | 聯營公司權益 | | 677,586 | 767,904 | | 合營企業權益 | | 11,500 | 14,812 | | 按公平價值誌入其他全面收益之金融資產 | | 164,067 | 202,975 | | | | 933,043 | 1,128,501 | | 流動資產 | | | | | | | | | | 商品存貨 | | 87 | 66 | | 應收貸款 | | 3,193 | - | | | | | | | 應收清盤中前 ...
蓝河控股(00498) - 2024 - 中期业绩
2023-12-20 09:07
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性 亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致 的任何損失承擔任何責任。 Blue River Holdings Limited 藍 河 控 股 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:498) 自願公告 刊發截至2023年9月30日止六個月 之經審核中期業績 Blue River Holdings Limited藍河控股有限公司(「本公司」)之董事(「董事」)局 (「董事局」)欣然公佈本公司及其附屬公司(「本集團」)截至2023年9月30日止六個 月之經審核綜合中期業績。本公告乃自願作出,當中包括附錄所載截至2023年9月30 日之經審核簡明綜合財務狀況表,以及截至該日止六個月期間之經審核簡明綜合收益 表、簡明綜合全面收益表、簡明綜合權益變動表及簡明綜合現金流量表連同若干說明附 註(「經審核簡明綜合財務報表」)。 ...
蓝河控股(00498) - 2024 - 中期财报
2023-12-18 08:30
藍河控股有限公司 BLUE RIVER HOLDINGS LIMITED (Incorporated in Bermuda with limited liability) Stock Code 股份代號: 0498.HK (於百慕達註冊成立之有限公司) INTERIM REPORT 2023/2024 中期報告 司 BLUE RIVER HOLDINGS LIMITED 藍 河 控 股 有 限 公 INTERIM REPORT 2023/2024 中 期 報 告 Based in Hong Kong, Blue River Holdings Limited is principally engaged in, among others, development and operation of ports, infrastructure, gas distribution and logistics facilities in the People's Republic of China, as well as property investment, securities trading and inves ...
蓝河控股(00498) - 2024 - 中期业绩
2023-11-29 10:31
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準 確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 Blue River Holdings Limited 藍 河 控 股 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:498) 截至2023年9月30日止六個月中期業績 Blue River Holdings Limited 藍河控股有限公司(「本公司」)之董事局(「董事局」)欣 然宣佈本公司及其附屬公司(「本集團」)截至2023年9月30日止六個月之未經審核綜合 中期業績。 ...
蓝河控股(00498) - 2023 - 年度财报
2023-07-27 08:36
藍河控股有限公司 BLUE RIVER HOLDINGS LIMITED (Incorporated in Bermuda with limited liability) Stock Code 股份代號: 0498.HK (於百慕達註冊成立之有限公司) C127090 ANNUAL REPORT 2023 年報 BLUE RIVER HOLDINGS LIMITED 藍 河 控 股 有 限 公 司 ANNUAL REPORT 2023 年 報 Based in Hong Kong, Blue River Holdings Limited is principally engaged in, among others, development and operation of ports, infrastructure, gas distribution and logistics facilities in the People's Republic of China, as well as property investment, securities trading and investment, and ...
蓝河控股(00498) - 2023 - 年度业绩
2023-06-29 11:18
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內而 產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Blue River Holdings Limited 藍 河 控 股 有 限 公 司 (於百慕達註冊成立之有限公司) (股份代號:498) 截至2023年3月31日止年度全年業績 Blue River Holdings Limited 藍河控股有限公司(「本公司」)之董事局(「董事局」)欣 然宣佈本公司及其附屬公司(「本集團」)截至2023年3月31日止年度之經審核綜合全年 業績。 ...
蓝河控股(00498) - 2023 - 中期财报
2022-12-22 08:30
BLUE RIVER HOLDINGS LIMITED 藍河控股有限公司 (Incorporated in Bermuda with limited liability) (於百慕鑑註冊成立之有限公司) Stock Code 股份代號: 0498.HK INTERIM REPORT 2022/2023 中期報告 Based in Hong Kong, Blue River Holdings Limited is principally engaged in, among others, development and operation of ports, infrastructure, gas distribution and logistics facilities in the People's Republic of China (the "PRC"), providing comprehensive engineering and property-related services through Paul Y. Engineering Group Limited and its subsidiar ...