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06993 BLUE MOON GROUP

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  • 2.000
  • +0.070+3.63%
Market Closed Mar 28 16:08 CST
11.73BMarket Cap36.36P/E (TTM)

BLUE MOON GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-34.06%838.06M
----
-27.36%1.27B
----
18.60%1.75B
----
110.17%1.48B
--328.8M
519.90%701.92M
Profit adjustment
Interest (income) - adjustment
----
-25.96%-178.75M
----
-1,212.04%-141.91M
----
-91.37%-10.82M
----
9.10%-5.65M
---2.15M
-98.91%-6.22M
Interest expense - adjustment
----
-53.79%9.58M
----
185.74%20.74M
----
-77.45%7.26M
----
-39.78%32.19M
--20.33M
13.44%53.46M
Impairment and provisions:
--0
587.81%79.84M
--0
1,367.51%11.61M
--0
-57.63%791K
--0
104.70%1.87M
---226K
-188.35%-39.76M
-Impairmen of inventory (reversal)
----
--12.94M
----
----
----
----
----
----
----
-216.17%-33.61M
-Other impairments and provisions
----
476.32%66.9M
----
1,367.51%11.61M
----
-57.63%791K
----
130.35%1.87M
---226K
-138.27%-6.15M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-766.93%-847K
--0
-94.39%127K
--0
2,803.85%2.27M
--0
--78K
---443K
--0
-Loss (gain) on sale of property, machinery and equipment
----
-766.93%-847K
----
-94.39%127K
----
2,803.85%2.27M
----
--78K
---443K
----
Depreciation and amortization:
--0
10.00%251.1M
--0
26.76%228.27M
--0
18.03%180.09M
--0
-12.24%152.57M
--77.78M
19.14%173.84M
-Depreciation
----
10.77%218.61M
----
26.54%197.34M
----
12.44%155.95M
----
-8.87%138.7M
--71.31M
17.06%152.2M
-Amortization of intangible assets
----
4.64%33.92M
----
26.94%32.41M
----
67.84%25.53M
----
-34.03%15.21M
--7.13M
39.98%23.06M
-Other depreciation and amortization
----
4.24%-1.42M
----
-6.14%-1.49M
----
-4.55%-1.4M
----
5.63%-1.34M
---670K
-143.57%-1.42M
Special items
----
-19.18%33.14M
----
478.58%41M
----
--7.09M
----
----
----
1,765.93%3.4M
Operating profit before the change of operating capital
--0
-27.87%1.03B
--0
-26.10%1.43B
--0
16.91%1.94B
--0
86.81%1.66B
--424.08M
160.32%886.63M
Change of operating capital
Inventory (increase) decrease
----
-26.07%71.15M
----
242.05%96.24M
----
-133.79%-67.75M
----
1,707.44%200.51M
--141.7M
-104.45%-12.47M
Accounts receivable (increase)decrease
----
71.00%-54.69M
----
-27.53%-188.6M
----
76.93%-147.89M
----
-149.52%-641.01M
--36.53M
-374.28%-256.9M
Accounts payable increase (decrease)
----
-235.81%-130.33M
----
3,775.81%95.97M
----
101.62%2.48M
----
34.10%-152.87M
---322.4M
-156.01%-231.98M
prepayments (increase)decrease
----
-426.54%-49.21M
----
185.45%15.07M
----
66.50%-17.64M
----
-150.45%-52.64M
--11.36M
205.66%104.34M
Cash  from business operations
153.08%220.25M
-36.90%944.11M
-602.96%-414.95M
-11.64%1.5B
-89.08%82.5M
46.58%1.69B
435.91%755.18M
255.24%1.16B
--140.92M
-55.85%325.19M
Other taxs
57.60%-158.68M
-152.28%-546.16M
-77.90%-374.27M
45.69%-216.49M
9.48%-210.38M
-210.44%-398.64M
-369.01%-232.41M
-55.86%-128.41M
---49.55M
-125.22%-82.39M
Interest received - operating
29.58%110.51M
14.66%162.72M
50.96%85.28M
1,212.04%141.91M
1,265.81%56.49M
91.37%10.82M
92.01%4.14M
-9.10%5.65M
--2.15M
98.91%6.22M
Special items of business
----
60.71%75.06M
----
480.81%46.71M
----
-108.46%-12.27M
----
188.12%144.9M
---150.36M
-12.83%-164.43M
Net cash from operations
124.44%172.07M
-60.56%560.67M
-886.03%-703.94M
8.90%1.42B
-113.55%-71.39M
26.44%1.31B
463.44%526.91M
314.60%1.03B
--93.52M
-64.58%249.02M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
91.59%18.08M
143.08%17.93M
229.87%9.44M
599.26%7.37M
56.67%-7.27M
---1.48M
-149.08%-16.77M
Sale of fixed assets
72.39%14.03M
-40.67%25.95M
44.39%8.14M
-5.14%43.74M
1,207.89%5.64M
335.54%46.11M
-69.75%431K
--10.59M
--1.43M
----
Purchase of fixed assets
46.19%-80.26M
4.91%-285.12M
-41.97%-149.16M
-19.43%-299.85M
-32.22%-105.06M
-91.28%-251.07M
-2,509.62%-79.46M
-46.74%-131.26M
---3.05M
72.90%-89.45M
Purchase of intangible assets
-2,471.64%-1.72M
86.07%-3.5M
99.52%-67K
64.30%-25.11M
-44.71%-13.82M
-7.27%-70.33M
-60.98%-9.55M
-104.90%-65.56M
---5.93M
-103.94%-32M
Cash on investment
----
---16.15M
---15.79M
----
----
----
----
----
----
----
Net cash from investment operations
56.68%-67.95M
-5.96%-278.82M
-64.57%-156.87M
1.02%-263.14M
-17.38%-95.32M
-37.39%-265.85M
-799.32%-81.21M
-40.00%-193.5M
---9.03M
35.68%-138.22M
Net cash before financing
112.10%104.12M
-75.67%281.85M
-416.34%-860.81M
11.44%1.16B
-137.41%-166.71M
23.92%1.04B
427.54%445.7M
657.17%838.92M
--84.49M
-77.31%110.8M
Cash flow from financing activities
New borrowing
----
----
----
4,839.35%1.4B
4,680.15%1.3B
-89.92%28.34M
-93.62%27.2M
-63.02%281.1M
--426.44M
-21.07%760.19M
Refund
----
92.31%-100M
----
-185.36%-1.3B
-351.83%-1.3B
37.32%-455.58M
44.56%-287.72M
13.53%-726.81M
---518.93M
17.66%-840.58M
Issuing shares
-58.83%2.88M
-99.35%9.56M
-99.53%6.99M
-84.99%1.48B
--1.47B
--9.83B
----
----
----
----
Interest paid - financing
56.32%-3.42M
53.79%-9.58M
58.34%-7.82M
-74.23%-20.74M
-150.49%-18.76M
68.04%-11.9M
66.26%-7.49M
34.90%-37.24M
---22.2M
-14.53%-57.21M
Dividends paid - financing
----
71.41%-773.18M
----
-3,084.32%-2.7B
-2,608.27%-2.3B
-129.53%-84.93M
-286.02%-84.93M
---37M
---22M
----
Issuance expenses and redemption of securities expenses
----
----
----
20.91%-126.1M
----
---159.45M
---25K
----
----
----
Other items of the financing business
84.60%-36.56M
70.94%-496M
-431.65%-237.41M
-16,643.01%-1.71B
-128.33%-44.66M
87.08%-10.2M
-23.76%-19.56M
-180.25%-78.92M
---15.8M
-9.35%-28.16M
Net cash from financing operations
84.43%-37.1M
54.08%-1.37B
73.19%-238.24M
-132.63%-2.98B
-138.53%-888.6M
1,625.93%9.14B
-144.28%-372.52M
-261.29%-598.88M
---152.5M
-24.25%-165.76M
Effect of rate
-164.50%-82.49M
-426.22%-443.92M
228.88%127.89M
156.87%136.08M
496.94%38.89M
395.21%52.98M
38.85%-9.8M
26.77%-17.95M
---16.02M
-188.99%-24.51M
Net Cash
106.10%67.02M
40.37%-1.09B
-4.14%-1.1B
-117.92%-1.82B
-1,542.18%-1.06B
4,140.10%10.18B
207.59%73.18M
536.74%240.04M
---68.01M
-115.49%-54.96M
Begining period cash
-16.58%7.7B
-15.45%9.23B
-15.45%9.23B
1,482.62%10.92B
1,482.62%10.92B
47.46%690.06M
47.46%690.06M
-14.52%467.97M
--467.97M
231.63%547.44M
Cash at the end
-6.97%7.69B
-16.58%7.7B
-16.58%8.26B
-15.45%9.23B
1,214.59%9.9B
1,482.62%10.92B
96.24%753.44M
47.46%690.06M
--383.93M
-14.52%467.97M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----34.06%838.06M-----27.36%1.27B----18.60%1.75B----110.17%1.48B--328.8M519.90%701.92M
Profit adjustment
Interest (income) - adjustment -----25.96%-178.75M-----1,212.04%-141.91M-----91.37%-10.82M----9.10%-5.65M---2.15M-98.91%-6.22M
Interest expense - adjustment -----53.79%9.58M----185.74%20.74M-----77.45%7.26M-----39.78%32.19M--20.33M13.44%53.46M
Impairment and provisions: --0587.81%79.84M--01,367.51%11.61M--0-57.63%791K--0104.70%1.87M---226K-188.35%-39.76M
-Impairmen of inventory (reversal) ------12.94M-----------------------------216.17%-33.61M
-Other impairments and provisions ----476.32%66.9M----1,367.51%11.61M-----57.63%791K----130.35%1.87M---226K-138.27%-6.15M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-766.93%-847K--0-94.39%127K--02,803.85%2.27M--0--78K---443K--0
-Loss (gain) on sale of property, machinery and equipment -----766.93%-847K-----94.39%127K----2,803.85%2.27M------78K---443K----
Depreciation and amortization: --010.00%251.1M--026.76%228.27M--018.03%180.09M--0-12.24%152.57M--77.78M19.14%173.84M
-Depreciation ----10.77%218.61M----26.54%197.34M----12.44%155.95M-----8.87%138.7M--71.31M17.06%152.2M
-Amortization of intangible assets ----4.64%33.92M----26.94%32.41M----67.84%25.53M-----34.03%15.21M--7.13M39.98%23.06M
-Other depreciation and amortization ----4.24%-1.42M-----6.14%-1.49M-----4.55%-1.4M----5.63%-1.34M---670K-143.57%-1.42M
Special items -----19.18%33.14M----478.58%41M------7.09M------------1,765.93%3.4M
Operating profit before the change of operating capital --0-27.87%1.03B--0-26.10%1.43B--016.91%1.94B--086.81%1.66B--424.08M160.32%886.63M
Change of operating capital
Inventory (increase) decrease -----26.07%71.15M----242.05%96.24M-----133.79%-67.75M----1,707.44%200.51M--141.7M-104.45%-12.47M
Accounts receivable (increase)decrease ----71.00%-54.69M-----27.53%-188.6M----76.93%-147.89M-----149.52%-641.01M--36.53M-374.28%-256.9M
Accounts payable increase (decrease) -----235.81%-130.33M----3,775.81%95.97M----101.62%2.48M----34.10%-152.87M---322.4M-156.01%-231.98M
prepayments (increase)decrease -----426.54%-49.21M----185.45%15.07M----66.50%-17.64M-----150.45%-52.64M--11.36M205.66%104.34M
Cash  from business operations 153.08%220.25M-36.90%944.11M-602.96%-414.95M-11.64%1.5B-89.08%82.5M46.58%1.69B435.91%755.18M255.24%1.16B--140.92M-55.85%325.19M
Other taxs 57.60%-158.68M-152.28%-546.16M-77.90%-374.27M45.69%-216.49M9.48%-210.38M-210.44%-398.64M-369.01%-232.41M-55.86%-128.41M---49.55M-125.22%-82.39M
Interest received - operating 29.58%110.51M14.66%162.72M50.96%85.28M1,212.04%141.91M1,265.81%56.49M91.37%10.82M92.01%4.14M-9.10%5.65M--2.15M98.91%6.22M
Special items of business ----60.71%75.06M----480.81%46.71M-----108.46%-12.27M----188.12%144.9M---150.36M-12.83%-164.43M
Net cash from operations 124.44%172.07M-60.56%560.67M-886.03%-703.94M8.90%1.42B-113.55%-71.39M26.44%1.31B463.44%526.91M314.60%1.03B--93.52M-64.58%249.02M
Cash flow from investment activities
Restricted cash (increase) decrease ------------91.59%18.08M143.08%17.93M229.87%9.44M599.26%7.37M56.67%-7.27M---1.48M-149.08%-16.77M
Sale of fixed assets 72.39%14.03M-40.67%25.95M44.39%8.14M-5.14%43.74M1,207.89%5.64M335.54%46.11M-69.75%431K--10.59M--1.43M----
Purchase of fixed assets 46.19%-80.26M4.91%-285.12M-41.97%-149.16M-19.43%-299.85M-32.22%-105.06M-91.28%-251.07M-2,509.62%-79.46M-46.74%-131.26M---3.05M72.90%-89.45M
Purchase of intangible assets -2,471.64%-1.72M86.07%-3.5M99.52%-67K64.30%-25.11M-44.71%-13.82M-7.27%-70.33M-60.98%-9.55M-104.90%-65.56M---5.93M-103.94%-32M
Cash on investment -------16.15M---15.79M----------------------------
Net cash from investment operations 56.68%-67.95M-5.96%-278.82M-64.57%-156.87M1.02%-263.14M-17.38%-95.32M-37.39%-265.85M-799.32%-81.21M-40.00%-193.5M---9.03M35.68%-138.22M
Net cash before financing 112.10%104.12M-75.67%281.85M-416.34%-860.81M11.44%1.16B-137.41%-166.71M23.92%1.04B427.54%445.7M657.17%838.92M--84.49M-77.31%110.8M
Cash flow from financing activities
New borrowing ------------4,839.35%1.4B4,680.15%1.3B-89.92%28.34M-93.62%27.2M-63.02%281.1M--426.44M-21.07%760.19M
Refund ----92.31%-100M-----185.36%-1.3B-351.83%-1.3B37.32%-455.58M44.56%-287.72M13.53%-726.81M---518.93M17.66%-840.58M
Issuing shares -58.83%2.88M-99.35%9.56M-99.53%6.99M-84.99%1.48B--1.47B--9.83B----------------
Interest paid - financing 56.32%-3.42M53.79%-9.58M58.34%-7.82M-74.23%-20.74M-150.49%-18.76M68.04%-11.9M66.26%-7.49M34.90%-37.24M---22.2M-14.53%-57.21M
Dividends paid - financing ----71.41%-773.18M-----3,084.32%-2.7B-2,608.27%-2.3B-129.53%-84.93M-286.02%-84.93M---37M---22M----
Issuance expenses and redemption of securities expenses ------------20.91%-126.1M-------159.45M---25K------------
Other items of the financing business 84.60%-36.56M70.94%-496M-431.65%-237.41M-16,643.01%-1.71B-128.33%-44.66M87.08%-10.2M-23.76%-19.56M-180.25%-78.92M---15.8M-9.35%-28.16M
Net cash from financing operations 84.43%-37.1M54.08%-1.37B73.19%-238.24M-132.63%-2.98B-138.53%-888.6M1,625.93%9.14B-144.28%-372.52M-261.29%-598.88M---152.5M-24.25%-165.76M
Effect of rate -164.50%-82.49M-426.22%-443.92M228.88%127.89M156.87%136.08M496.94%38.89M395.21%52.98M38.85%-9.8M26.77%-17.95M---16.02M-188.99%-24.51M
Net Cash 106.10%67.02M40.37%-1.09B-4.14%-1.1B-117.92%-1.82B-1,542.18%-1.06B4,140.10%10.18B207.59%73.18M536.74%240.04M---68.01M-115.49%-54.96M
Begining period cash -16.58%7.7B-15.45%9.23B-15.45%9.23B1,482.62%10.92B1,482.62%10.92B47.46%690.06M47.46%690.06M-14.52%467.97M--467.97M231.63%547.44M
Cash at the end -6.97%7.69B-16.58%7.7B-16.58%8.26B-15.45%9.23B1,214.59%9.9B1,482.62%10.92B96.24%753.44M47.46%690.06M--383.93M-14.52%467.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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