HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

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  • 2.100
  • +0.050+2.44%
Not Open 02/21 16:08 CST
12.31BMarket Cap20.79P/E (TTM)

BLUE MOON GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
Assets
Current assets
Inventory
-20.23%348.23M
-29.29%272.9M
-4.94%436.54M
-17.84%385.97M
3.20%459.24M
25.02%469.79M
--445.02M
-35.97%375.76M
3.33%586.88M
--567.98M
Accounts receivable
-47.65%890.62M
-8.99%2.05B
15.53%1.7B
11.86%2.25B
31.12%1.47B
15.10%2.01B
--1.12B
53.12%1.75B
23.08%1.14B
--928.64M
Advance deposits and other receivables
-6.36%324.97M
11.44%349.01M
53.88%347.05M
-1.85%313.19M
-13.57%225.52M
12.86%319.09M
--260.94M
19.89%282.72M
-33.39%235.82M
--354.04M
Withholding and tax receivable
----
----
----
----
----
20.50%7.51M
----
--6.23M
----
----
Cash and equivalents
-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
--753.44M
47.46%690.06M
-14.52%467.97M
--547.44M
Secured deposit
----
----
----
----
----
-31.16%17.82M
--18.09M
35.41%25.89M
567.83%19.12M
--2.86M
Total current assets
-13.92%9.25B
-14.86%10.37B
-10.90%10.75B
-11.37%12.19B
363.83%12.06B
339.19%13.75B
--2.6B
27.64%3.13B
2.16%2.45B
--2.4B
Non-current assets
Property, plant and equipment
-4.33%1.44B
-3.02%1.49B
6.04%1.51B
10.97%1.53B
17.50%1.42B
14.15%1.38B
--1.21B
7.72%1.21B
0.93%1.12B
--1.11B
Advance payment
-7.26%93.08M
51.98%100.74M
80.60%100.36M
34.05%66.28M
-5.25%55.57M
-16.79%49.45M
--58.65M
-62.92%59.42M
-34.65%160.25M
--245.21M
Intangible assets
-19.56%126.91M
-24.78%140.56M
-18.32%157.78M
-5.27%186.87M
38.51%193.17M
34.24%197.25M
--139.46M
45.81%146.94M
3.74%100.78M
--97.14M
Deferred tax assets
97.01%325.5M
125.05%96.7M
193.06%165.22M
443.34%42.97M
-38.10%56.38M
-89.67%7.91M
--91.07M
-3.44%76.54M
-30.30%79.27M
--113.72M
Special items of non-current assets
-11.34%511.32M
6.78%529.18M
42.91%576.69M
19.00%495.58M
-0.77%403.54M
0.11%416.46M
--406.65M
12.19%415.99M
-8.42%370.79M
--404.9M
Total non-current assets
-0.35%2.5B
1.25%2.35B
17.70%2.51B
13.26%2.33B
11.79%2.13B
7.52%2.05B
--1.91B
4.07%1.91B
-7.06%1.84B
--1.97B
Total assets
-11.35%11.75B
-12.28%12.73B
-6.60%13.26B
-8.17%14.51B
214.85%14.19B
213.51%15.8B
--4.51B
17.55%5.04B
-2.01%4.29B
--4.38B
Liabilities
Current liabilities
Accounts payable
-30.36%304.84M
-27.28%481.16M
21.13%437.75M
20.73%661.63M
3.47%361.39M
7.06%548.04M
--349.28M
-22.99%511.92M
-28.67%664.72M
--931.94M
Tax payable
-28.30%42.11M
-79.25%55.29M
59.99%58.73M
14.99%266.44M
-61.71%36.71M
5.96%231.72M
--95.89M
453.24%218.68M
125.35%39.53M
--17.54M
Dividend payable
21.06%936.04M
----
91.25%773.18M
----
--404.28M
4,665.75%2.3B
----
-43.40%48.26M
0.00%85.26M
--85.26M
Amounts payable to associated parties-current liabilities
26.38%321K
-44.23%227K
6.28%254K
-19.41%407K
-71.45%239K
-53.07%505K
--837K
-74.30%1.08M
-38.24%4.19M
--6.78M
Other payables and accrued expenses
33.10%363.84M
-1.52%742.33M
-35.38%273.36M
-7.18%753.77M
-23.37%423.01M
8.73%812.1M
--552.03M
23.86%746.87M
-25.33%603M
--807.58M
Bank loans and overdrafts
----
----
--100M
--100M
----
----
--74.39M
-68.83%206.53M
-18.50%662.63M
--812.99M
Financial lease liabilities-current liabilities
4.02%78.63M
18.75%72.78M
175.67%75.59M
90.73%61.29M
-10.92%27.42M
22.07%32.14M
--30.78M
9.59%26.33M
-5.93%24.02M
--25.53M
Special items of current liabilities
-38.42%39.02M
23.55%74.56M
105.53%63.37M
96.06%60.35M
-30.94%30.83M
90.13%30.78M
--44.64M
-21.04%16.19M
42.71%20.5M
--14.37M
Total current liabilities
-0.98%1.76B
-25.08%1.43B
38.82%1.78B
-51.86%1.9B
11.85%1.28B
122.73%3.96B
--1.15B
-15.59%1.78B
-22.14%2.1B
--2.7B
Net current assets
-16.50%7.49B
-12.97%8.95B
-16.82%8.97B
4.98%10.28B
641.94%10.78B
622.91%9.79B
--1.45B
288.34%1.35B
215.89%348.88M
---301.04M
Total assets less current liabilities
-12.97%9.99B
-10.35%11.3B
-11.12%11.48B
6.41%12.61B
284.19%12.91B
262.89%11.85B
--3.36B
49.47%3.26B
30.49%2.18B
--1.67B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--73.55M
-1.79%207.4M
13.99%211.18M
--185.26M
Financial lease liabilities-non-current liabilities
-21.46%119.03M
68.84%126.78M
745.38%151.55M
193.21%75.09M
-36.00%17.93M
-24.29%25.61M
--28.01M
16.98%33.82M
-25.89%28.92M
--39.02M
Deferred tax liability
-93.55%3.32M
-62.25%45.89M
-42.99%51.41M
54.93%121.56M
-24.83%90.17M
-20.51%78.46M
--119.96M
334.66%98.7M
81.21%22.71M
--12.53M
Deferred income-non-current liabilities
-9.40%55.47M
-10.57%57.93M
-3.47%61.23M
0.63%64.78M
5.74%63.43M
4.10%64.38M
--59.98M
-2.87%61.84M
-6.63%63.67M
--68.19M
Total non-current liabilities
-32.69%177.82M
-11.79%230.6M
54.02%264.18M
55.20%261.43M
-39.07%171.52M
-58.07%168.44M
--281.5M
23.06%401.76M
7.04%326.47M
--305M
Total liabilities
-5.07%1.94B
-23.48%1.66B
40.61%2.05B
-47.49%2.17B
1.82%1.46B
89.37%4.12B
--1.43B
-10.40%2.18B
-19.18%2.43B
--3.01B
Total assets less total liabilities
-12.50%9.81B
-10.32%11.07B
-12.00%11.21B
5.71%12.35B
313.75%12.74B
307.93%11.68B
--3.08B
54.11%2.86B
35.72%1.86B
--1.37B
Total equity and non-current liabilities
-12.97%9.99B
-10.35%11.3B
-11.12%11.48B
6.41%12.61B
284.19%12.91B
262.89%11.85B
--3.36B
49.47%3.26B
30.49%2.18B
--1.67B
Equity
Share capital
0.03%58.63M
0.04%58.62M
0.04%58.61M
1.96%58.6M
--58.59M
--57.47M
----
----
----
----
Other reserves
-9.68%8.91B
-10.01%9.07B
-13.71%9.86B
1.55%10.07B
60,379.96%11.43B
16,756.79%9.92B
--18.9M
-45.83%58.85M
-32.00%108.64M
--159.77M
Retained profit
-34.61%844.72M
-12.00%1.95B
3.09%1.29B
30.13%2.21B
-59.05%1.25B
-39.33%1.7B
--3.06B
60.32%2.8B
44.67%1.75B
--1.21B
Shareholders' Equity
-12.50%9.81B
-10.32%11.07B
-12.00%11.21B
5.71%12.35B
313.75%12.74B
307.93%11.68B
--3.08B
54.11%2.86B
35.72%1.86B
--1.37B
Total equity
-12.50%9.81B
-10.32%11.07B
-12.00%11.21B
5.71%12.35B
313.75%12.74B
307.93%11.68B
--3.08B
54.11%2.86B
35.72%1.86B
--1.37B
Total equity and total liabilities
-11.35%11.75B
-12.28%12.73B
-6.60%13.26B
-8.17%14.51B
214.85%14.19B
213.51%15.8B
--4.51B
17.55%5.04B
-2.01%4.29B
--4.38B
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
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31
Assets
Current assets
Inventory -20.23%348.23M-29.29%272.9M-4.94%436.54M-17.84%385.97M3.20%459.24M25.02%469.79M--445.02M-35.97%375.76M3.33%586.88M--567.98M
Accounts receivable -47.65%890.62M-8.99%2.05B15.53%1.7B11.86%2.25B31.12%1.47B15.10%2.01B--1.12B53.12%1.75B23.08%1.14B--928.64M
Advance deposits and other receivables -6.36%324.97M11.44%349.01M53.88%347.05M-1.85%313.19M-13.57%225.52M12.86%319.09M--260.94M19.89%282.72M-33.39%235.82M--354.04M
Withholding and tax receivable --------------------20.50%7.51M------6.23M--------
Cash and equivalents -6.97%7.69B-16.58%7.7B-16.58%8.26B-15.45%9.23B1,214.59%9.9B1,482.62%10.92B--753.44M47.46%690.06M-14.52%467.97M--547.44M
Secured deposit ---------------------31.16%17.82M--18.09M35.41%25.89M567.83%19.12M--2.86M
Total current assets -13.92%9.25B-14.86%10.37B-10.90%10.75B-11.37%12.19B363.83%12.06B339.19%13.75B--2.6B27.64%3.13B2.16%2.45B--2.4B
Non-current assets
Property, plant and equipment -4.33%1.44B-3.02%1.49B6.04%1.51B10.97%1.53B17.50%1.42B14.15%1.38B--1.21B7.72%1.21B0.93%1.12B--1.11B
Advance payment -7.26%93.08M51.98%100.74M80.60%100.36M34.05%66.28M-5.25%55.57M-16.79%49.45M--58.65M-62.92%59.42M-34.65%160.25M--245.21M
Intangible assets -19.56%126.91M-24.78%140.56M-18.32%157.78M-5.27%186.87M38.51%193.17M34.24%197.25M--139.46M45.81%146.94M3.74%100.78M--97.14M
Deferred tax assets 97.01%325.5M125.05%96.7M193.06%165.22M443.34%42.97M-38.10%56.38M-89.67%7.91M--91.07M-3.44%76.54M-30.30%79.27M--113.72M
Special items of non-current assets -11.34%511.32M6.78%529.18M42.91%576.69M19.00%495.58M-0.77%403.54M0.11%416.46M--406.65M12.19%415.99M-8.42%370.79M--404.9M
Total non-current assets -0.35%2.5B1.25%2.35B17.70%2.51B13.26%2.33B11.79%2.13B7.52%2.05B--1.91B4.07%1.91B-7.06%1.84B--1.97B
Total assets -11.35%11.75B-12.28%12.73B-6.60%13.26B-8.17%14.51B214.85%14.19B213.51%15.8B--4.51B17.55%5.04B-2.01%4.29B--4.38B
Liabilities
Current liabilities
Accounts payable -30.36%304.84M-27.28%481.16M21.13%437.75M20.73%661.63M3.47%361.39M7.06%548.04M--349.28M-22.99%511.92M-28.67%664.72M--931.94M
Tax payable -28.30%42.11M-79.25%55.29M59.99%58.73M14.99%266.44M-61.71%36.71M5.96%231.72M--95.89M453.24%218.68M125.35%39.53M--17.54M
Dividend payable 21.06%936.04M----91.25%773.18M------404.28M4,665.75%2.3B-----43.40%48.26M0.00%85.26M--85.26M
Amounts payable to associated parties-current liabilities 26.38%321K-44.23%227K6.28%254K-19.41%407K-71.45%239K-53.07%505K--837K-74.30%1.08M-38.24%4.19M--6.78M
Other payables and accrued expenses 33.10%363.84M-1.52%742.33M-35.38%273.36M-7.18%753.77M-23.37%423.01M8.73%812.1M--552.03M23.86%746.87M-25.33%603M--807.58M
Bank loans and overdrafts ----------100M--100M----------74.39M-68.83%206.53M-18.50%662.63M--812.99M
Financial lease liabilities-current liabilities 4.02%78.63M18.75%72.78M175.67%75.59M90.73%61.29M-10.92%27.42M22.07%32.14M--30.78M9.59%26.33M-5.93%24.02M--25.53M
Special items of current liabilities -38.42%39.02M23.55%74.56M105.53%63.37M96.06%60.35M-30.94%30.83M90.13%30.78M--44.64M-21.04%16.19M42.71%20.5M--14.37M
Total current liabilities -0.98%1.76B-25.08%1.43B38.82%1.78B-51.86%1.9B11.85%1.28B122.73%3.96B--1.15B-15.59%1.78B-22.14%2.1B--2.7B
Net current assets -16.50%7.49B-12.97%8.95B-16.82%8.97B4.98%10.28B641.94%10.78B622.91%9.79B--1.45B288.34%1.35B215.89%348.88M---301.04M
Total assets less current liabilities -12.97%9.99B-10.35%11.3B-11.12%11.48B6.41%12.61B284.19%12.91B262.89%11.85B--3.36B49.47%3.26B30.49%2.18B--1.67B
Non-current liabilities
Long-term bank loan --------------------------73.55M-1.79%207.4M13.99%211.18M--185.26M
Financial lease liabilities-non-current liabilities -21.46%119.03M68.84%126.78M745.38%151.55M193.21%75.09M-36.00%17.93M-24.29%25.61M--28.01M16.98%33.82M-25.89%28.92M--39.02M
Deferred tax liability -93.55%3.32M-62.25%45.89M-42.99%51.41M54.93%121.56M-24.83%90.17M-20.51%78.46M--119.96M334.66%98.7M81.21%22.71M--12.53M
Deferred income-non-current liabilities -9.40%55.47M-10.57%57.93M-3.47%61.23M0.63%64.78M5.74%63.43M4.10%64.38M--59.98M-2.87%61.84M-6.63%63.67M--68.19M
Total non-current liabilities -32.69%177.82M-11.79%230.6M54.02%264.18M55.20%261.43M-39.07%171.52M-58.07%168.44M--281.5M23.06%401.76M7.04%326.47M--305M
Total liabilities -5.07%1.94B-23.48%1.66B40.61%2.05B-47.49%2.17B1.82%1.46B89.37%4.12B--1.43B-10.40%2.18B-19.18%2.43B--3.01B
Total assets less total liabilities -12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B35.72%1.86B--1.37B
Total equity and non-current liabilities -12.97%9.99B-10.35%11.3B-11.12%11.48B6.41%12.61B284.19%12.91B262.89%11.85B--3.36B49.47%3.26B30.49%2.18B--1.67B
Equity
Share capital 0.03%58.63M0.04%58.62M0.04%58.61M1.96%58.6M--58.59M--57.47M----------------
Other reserves -9.68%8.91B-10.01%9.07B-13.71%9.86B1.55%10.07B60,379.96%11.43B16,756.79%9.92B--18.9M-45.83%58.85M-32.00%108.64M--159.77M
Retained profit -34.61%844.72M-12.00%1.95B3.09%1.29B30.13%2.21B-59.05%1.25B-39.33%1.7B--3.06B60.32%2.8B44.67%1.75B--1.21B
Shareholders' Equity -12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B35.72%1.86B--1.37B
Total equity -12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B35.72%1.86B--1.37B
Total equity and total liabilities -11.35%11.75B-12.28%12.73B-6.60%13.26B-8.17%14.51B214.85%14.19B213.51%15.8B--4.51B17.55%5.04B-2.01%4.29B--4.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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