00498 藍河控股
公司資料 - 財務狀況表
藍河控股有限公司 股票編號: 00498
BLUE RIVER HOLDINGS LIMITED 集團網址: http://www.blueriverholdings.com.hk
非流動資產
2025/03 - 末期
港元($)
與去年末期
比較
2024/03
港元($)
2023/03
港元($)
2022/03
港元($)
2021/03
港元($)
投資物業0--53,500,00063,300,000436,576,000784,733,000
物業、廠房、設備及其他9,314,000-49.630%18,491,00026,684,000493,754,000496,066,000
租賃土地6,524,000-15.207%7,694,00052,621,000124,322,00067,706,000
無形資產1,009,000392.195%205,000205,000162,373,0001,728,000
聯營公司及共同控制公司權益590,739,000-14.272%689,086,000782,716,000663,167,000673,735,000
其他非流動資產241,522,00047.209%164,067,000202,975,000247,172,000255,105,000
849,108,000-8.996%933,043,0001,128,501,0002,127,364,0002,279,073,000
存貨40,000-54.023%87,00066,000772,360,000911,208,000
 
流動資產
現金及銀行結存13,016,00013.183%11,500,000770,811,000887,970,000171,370,000
其他流動資產77,236,000145.724%31,432,00049,478,0007,259,374,0003,218,794,000
持作出售資產0--0079,411,0000
90,292,000109.889%43,019,000820,355,0008,999,115,0004,301,372,000
 
流動負債
其他流動負債119,805,000169.182%44,507,000593,475,0007,501,040,0001,623,941,000
持作出售資產相關負債0--009,089,0000
119,805,000169.182%44,507,000593,475,0007,510,129,0001,623,941,000
流動資產淨值(29,513,000)1883.401%(1,488,000)226,880,0001,488,986,0002,677,431,000
資產總額減流動負債819,595,000-12.019%931,555,0001,355,381,0003,616,350,0004,956,504,000
 
非流動負債
1,452,000-72.369%5,255,00011,816,000585,188,000723,698,000
 
資本及儲備
   股本104,095,0000.000%104,095,000104,095,000110,392,000110,392,000
   儲備721,086,000-13.042%829,234,0001,248,452,0002,049,421,0003,788,502,000
   其他0--0000
股東資金825,181,000-11.587%933,329,0001,352,547,0002,159,813,0003,898,894,000
非控股權益(7,038,000)0.128%(7,029,000)(8,982,000)871,349,000333,912,000
其他0--0000
818,143,000-11.676%926,300,0001,343,565,0003,031,162,0004,232,806,000
 
承擔及或然負債
承擔----08,965,00015,033,00031,191,000
或然負債----0060,616,0000
 

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