HK Stock MarketDetailed Quotes
06828 BG BLUE SKY
- 0.043
- -0.001-2.27%
Market Closed Apr 26 16:08 CST
977.65MMarket Cap10.75P/E (TTM)
0.043High0.041Low3.07MVolume0.041Open0.044Pre Close126.94KTurnover0.01%Turnover Ratio10.75P/E (Static)22.74BShares0.10352wk High0.69P/B977.65MFloat Cap0.03052wk Low--Dividend TTM22.74BShs Float0.730Historical High--Dividend LFY4.55%Amplitude0.030Historical Low0.041Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
BG BLUE SKY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 397.13%110.96M | ---- | 108.27%22.32M | ---- | 93.11%-270.06M | ---- | -4,136.80%-3.92B | ---- | -62.56%97.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -144.71%-3.22M | ---- | 88.38%-1.32M | ---- | -58.38%-11.32M | ---- | 78.50%-7.14M | ---- | -16.61%-33.23M | ---- |
| Attributable subsidiary (profit) loss | -40.76%-335.85M | ---- | 36.25%-238.61M | ---- | -21.26%-374.29M | ---- | -0.45%-308.67M | ---- | -22.64%-307.29M | ---- |
| Impairment and provisions: | 28.42%-42.3M | --0 | -115.70%-59.1M | --0 | -89.55%376.54M | --0 | 62,770.27%3.6B | --0 | -126.96%-5.75M | --0 |
| -Impairment of property, plant and equipment (reversal) | 133.83%18.71M | ---- | -29.28%8M | ---- | -92.88%11.31M | ---- | --158.98M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -96.51%26.01M | ---- | 3,449.56%745.48M | ---- | -204.37%-22.26M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -96.80%27.81M | ---- | --869.63M | ---- | ---- | ---- |
| -Other impairments and provisions | 9.08%-61.01M | ---- | -121.55%-67.1M | ---- | -82.97%311.41M | ---- | 10,979.09%1.83B | ---- | --16.51M | ---- |
| Revaluation surplus: | -82.71%37K | --0 | -73.68%214K | --0 | -99.63%813K | --0 | 2,928.80%222.68M | --0 | -328.31%-7.87M | --0 |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.77%-6M | ---- |
| -Other fair value changes | -82.71%37K | ---- | -73.68%214K | ---- | -99.63%813K | ---- | 12,014.55%222.68M | ---- | -103.29%-1.87M | ---- |
| Asset sale loss (gain): | -37.11%878K | --0 | --1.4M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --878K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---562K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 44.53%112.77M | --0 | -0.25%78.03M | --0 | -51.75%78.22M | --0 | 16.38%162.11M | --0 | -1.65%139.29M | --0 |
| -Depreciation | 27.99%92.65M | ---- | -0.81%72.39M | ---- | -18.94%72.98M | ---- | 33.55%90.04M | ---- | 5.20%67.42M | ---- |
| -Amortization of intangible assets | 256.91%20.12M | ---- | 7.60%5.64M | ---- | -92.73%5.24M | ---- | 0.27%72.07M | ---- | 0.00%71.87M | ---- |
| Financial expense | 44.10%193M | ---- | -15.14%133.94M | ---- | -19.25%157.84M | ---- | -19.95%195.46M | ---- | --244.16M | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.05%-11.5M | ---- |
| Special items | 108.69%1.62M | ---- | ---18.63M | ---- | ---- | ---- | 173.36%59.81M | ---- | 59.04%-81.52M | ---- |
| Operating profit before the change of operating capital | 146.35%37.89M | --0 | -93.50%-81.75M | --0 | -525.18%-42.25M | --0 | -70.19%9.94M | --0 | -49.86%33.33M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 187.28%913K | ---- | -128.50%-1.05M | ---- | 113.69%3.67M | ---- | -189.66%-26.8M | ---- | 173.12%29.89M | ---- |
| Accounts receivable (increase)decrease | -69.10%14.58M | ---- | -28.92%47.2M | ---- | 119.95%66.4M | ---- | -484.49%-332.78M | ---- | 240.99%86.55M | ---- |
| Accounts payable increase (decrease) | 80.53%-28.73M | ---- | 1.18%-147.53M | ---- | -303.87%-149.28M | ---- | 173.39%73.22M | ---- | -170.38%-99.77M | ---- |
| prepayments (increase)decrease | -50.91%106.62M | ---- | 792.33%217.17M | ---- | --24.34M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 346.72%143.35M | --0 | 146.30%32.09M | --0 | 61.41%-69.3M | --0 | -17,234.54%-179.57M | --0 | -99.13%1.05M | --0 |
| Other taxs | -218.41%-17.04M | ---- | 76.50%-5.35M | ---- | -108.96%-22.77M | ---- | 0.45%-10.9M | ---- | 44.46%-10.94M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%-112.46M | ---- |
| Special items of business | 719.76%12.07M | ---- | -107.00%-1.95M | ---- | -71.27%27.83M | ---- | 297.83%96.85M | ---- | -453.29%-48.96M | ---- |
| Net cash from operations | 372.39%126.32M | 297.75%81.04M | 129.04%26.74M | -0.27%-40.98M | 51.66%-92.07M | 47.08%-40.87M | -55.66%-190.47M | -177.87%-77.23M | -8,323.05%-122.36M | 138.70%99.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 144.71%3.22M | ---- | -88.38%1.32M | ---- | 58.38%11.32M | ---- | 14.34%7.14M | ---- | -76.25%6.25M | ---- |
| Dividend received - investment | ---- | ---- | 33.27%279.43M | ---- | 5.58%209.67M | ---- | -8.87%198.59M | ---- | 50.81%217.92M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -553.49%-23.1M | ---- | 101.22%5.09M | ---- |
| Decrease in deposits (increase) | 200.00%22.73M | ---- | -163.83%-22.73M | ---- | 200.00%35.61M | ---- | ---35.61M | ---- | ---- | ---- |
| Sale of fixed assets | --7.61M | ---- | ---- | ---- | ---- | ---- | -94.50%3.87M | ---- | --70.36M | ---- |
| Purchase of fixed assets | -156.17%-56.54M | ---- | 59.81%-22.07M | ---- | -13.24%-54.92M | ---- | 6.22%-48.5M | ---- | -50.21%-51.71M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 65.17%-2.87M | ---- | ---8.23M | ---- | ---- | ---- |
| Sale of subsidiaries | 27.23%18.14M | ---- | --14.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --37.66M | ---- | ---- | ---- | 104.84%3.48M | ---- | ---71.81M | ---- |
| Recovery of cash from investments | ---- | ---- | 242.66%20.34M | ---- | 21.35%5.94M | ---- | -75.93%4.89M | ---- | -59.70%20.32M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 55.94%-116.94M | ---- | 24.46%-265.39M | ---- |
| Net cash from investment operations | -101.57%-4.85M | -96.58%10.24M | 50.53%308.2M | 193.23%299.46M | 1,521.49%204.74M | -138.05%-321.22M | 79.11%-14.4M | 57.33%-134.94M | 88.12%-68.96M | -84.68%-316.21M |
| Net cash before financing | -63.73%121.47M | -64.69%91.28M | 197.28%334.94M | 171.39%258.48M | 155.00%112.67M | -70.66%-362.09M | -7.08%-204.87M | 2.24%-212.17M | 66.97%-191.32M | 49.24%-217.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 125.21%2.01B | 248.08%387.51M | 32.18%891.04M | -78.72%111.33M | -73.24%674.1M | -71.48%523.25M | 39.06%2.52B | 138.24%1.83B | 115.84%1.81B | 16.00%770.08M |
| Refund | -0.52%-2.08B | ---- | -235.29%-2.07B | ---- | 61.04%-616.58M | ---- | -113.44%-1.58B | ---- | -155.04%-741.49M | ---- |
| Issuing shares | ---- | ---- | --800M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 17.58%-110.39M | ---- | 15.14%-133.94M | ---- | 5.38%-157.84M | ---- | ---166.81M | ---- | ---- | ---- |
| Dividends paid - financing | ---62.12M | ---- | ---- | ---- | ---2.76M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 41,759.09%9.21M | ---- | -99.62%22K | ---- | 113.48%5.86M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%-402.07M | ---412.34M | -5,971.83%-412.7M | ---- |
| Pledged bank deposit (increase) decrease | -98.64%6.84M | -105.34%-18.57M | 206.55%503.06M | --347.92M | -904.65%-472.12M | ---- | ---46.99M | ---- | ---- | ---- |
| Other items of the financing business | 16.96%-7.43M | 4.20%-610.46M | -7.35%-8.95M | -118.21%-637.22M | 8.38%-8.34M | 73.50%-292.02M | 33.13%-9.1M | -154.20%-1.1B | ---13.61M | -551.48%-433.56M |
| Net cash from financing operations | -1,417.92%-244.52M | -35.70%-241.52M | 97.20%-16.11M | -176.97%-177.98M | -284.27%-574.32M | -27.78%231.22M | -52.03%311.67M | -4.86%320.17M | -18.33%649.76M | -32.45%336.52M |
| Effect of rate | 62.37%-6.94M | -224.19%-26.11M | -180.89%-18.44M | 126.99%21.03M | 10.15%22.8M | 45.97%-77.91M | 110.47%20.7M | -261.60%-144.18M | -215.89%-197.75M | 293.69%89.22M |
| Net Cash | -138.59%-123.05M | -286.63%-150.24M | 169.06%318.83M | 161.52%80.5M | -532.24%-461.65M | -221.17%-130.87M | -76.70%106.81M | -9.62%108M | 111.77%458.44M | 69.11%119.49M |
| Begining period cash | 130.07%531.34M | 130.07%531.34M | -65.52%230.95M | -67.26%230.95M | 23.51%669.8M | 30.08%705.41M | 92.57%542.3M | 92.57%542.3M | 120.48%281.6M | 120.48%281.6M |
| Cash at the end | -24.46%401.34M | 6.77%354.98M | 130.07%531.34M | -33.05%332.48M | -65.52%230.95M | -1.87%496.64M | 23.51%669.8M | 3.22%506.12M | 92.57%542.3M | 121.81%490.31M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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