HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

Watchlist

2.000 -0.040-1.96%

Market Closed 12/01 16:08 CST

2.050High2.000Low494.50KVolume

BLUE MOON GROUP Key Stats

Cash Flow

All

YOY

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(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

----

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%385.97M	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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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06993 BLUE MOON GROUP

BLUE MOON GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow