HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

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  • 2.120
  • +0.070+3.41%
Not Open Apr 26 16:08 CST
12.43BMarket Cap38.55P/E (TTM)

BLUE MOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-5.40%258.16M
27.60%348.23M
-29.29%272.9M
-29.29%272.9M
-17.84%385.97M
-17.84%385.97M
25.02%469.79M
25.02%469.79M
-35.97%375.76M
--375.76M
Accounts receivable
-31.50%1.4B
-56.57%890.62M
-8.99%2.05B
-8.99%2.05B
11.86%2.25B
11.86%2.25B
15.10%2.01B
15.10%2.01B
53.12%1.75B
--1.75B
Advance deposits and other receivables
63.57%570.88M
-6.89%324.97M
11.44%349.01M
11.44%349.01M
-1.85%313.19M
-1.85%313.19M
12.86%319.09M
12.86%319.09M
19.89%282.72M
--282.72M
Withholding and tax receivable
----
----
----
----
----
----
20.50%7.51M
20.50%7.51M
--6.23M
--6.23M
Cash and equivalents
-43.62%4.34B
-0.20%7.69B
-16.58%7.7B
-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
--690.06M
Fixed time deposit-current assets
--2.99B
----
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
-31.16%17.82M
-31.16%17.82M
35.41%25.89M
--25.89M
Total current assets
-7.80%9.57B
-10.83%9.25B
-14.86%10.37B
-14.86%10.37B
-11.37%12.19B
-11.37%12.19B
339.19%13.75B
339.19%13.75B
27.64%3.13B
--3.13B
Non-current assets
Property, plant and equipment
-2.18%1.46B
-2.90%1.44B
-3.02%1.49B
-3.02%1.49B
10.97%1.53B
10.97%1.53B
14.15%1.38B
14.15%1.38B
7.72%1.21B
--1.21B
Advance payment
-53.78%46.56M
-7.60%93.08M
51.98%100.74M
51.98%100.74M
34.05%66.28M
34.05%66.28M
-16.79%49.45M
-16.79%49.45M
-62.92%59.42M
--59.42M
Intangible assets
-18.29%114.84M
-9.71%126.91M
-24.78%140.56M
-24.78%140.56M
-5.27%186.87M
-5.27%186.87M
34.24%197.25M
34.24%197.25M
45.81%146.94M
--146.94M
Deferred tax assets
312.97%399.32M
236.62%325.5M
125.05%96.7M
125.05%96.7M
443.34%42.97M
443.34%42.97M
-89.67%7.91M
-89.67%7.91M
-3.44%76.54M
--76.54M
Special items of non-current assets
-10.97%471.12M
-3.38%511.32M
6.78%529.18M
6.78%529.18M
19.00%495.58M
19.00%495.58M
0.11%416.46M
0.11%416.46M
12.19%415.99M
--415.99M
Total non-current assets
5.62%2.49B
6.22%2.5B
1.25%2.35B
1.25%2.35B
13.26%2.33B
13.26%2.33B
7.52%2.05B
7.52%2.05B
4.07%1.91B
--1.91B
Total assets
-5.32%12.05B
-7.68%11.75B
-12.28%12.73B
-12.28%12.73B
-8.17%14.51B
-8.17%14.51B
213.51%15.8B
213.51%15.8B
17.55%5.04B
--5.04B
Liabilities
Current liabilities
Accounts payable
20.14%578.07M
-36.64%304.84M
-27.28%481.16M
-27.28%481.16M
20.73%661.63M
20.73%661.63M
7.06%548.04M
7.06%548.04M
-22.99%511.92M
--511.92M
Tax payable
115.94%119.4M
-23.84%42.11M
-79.25%55.29M
-79.25%55.29M
14.99%266.44M
14.99%266.44M
5.96%231.72M
5.96%231.72M
453.24%218.68M
--218.68M
Dividend payable
----
--936.04M
----
----
----
----
4,665.75%2.3B
4,665.75%2.3B
-43.40%48.26M
--48.26M
Amounts payable to associated parties-current liabilities
27.75%290K
41.41%321K
-44.23%227K
-44.23%227K
-19.41%407K
-19.41%407K
-53.07%505K
-53.07%505K
-74.30%1.08M
--1.08M
Other payables and accrued expenses
-12.79%647.4M
-50.99%363.84M
-1.52%742.33M
-1.52%742.33M
-7.18%753.77M
-7.18%753.77M
8.73%812.1M
8.73%812.1M
23.86%746.87M
--746.87M
Bank loans and overdrafts
----
----
----
----
--100M
--100M
----
----
-68.83%206.53M
--206.53M
Financial lease liabilities-current liabilities
-21.21%57.34M
8.04%78.63M
18.75%72.78M
18.75%72.78M
90.73%61.29M
90.73%61.29M
22.07%32.14M
22.07%32.14M
9.59%26.33M
--26.33M
Special items of current liabilities
-65.05%26.06M
-47.67%39.02M
23.55%74.56M
23.55%74.56M
96.06%60.35M
96.06%60.35M
90.13%30.78M
90.13%30.78M
-21.04%16.19M
--16.19M
Total current liabilities
0.16%1.43B
23.73%1.76B
-25.08%1.43B
-25.08%1.43B
-51.86%1.9B
-51.86%1.9B
122.73%3.96B
122.73%3.96B
-15.59%1.78B
--1.78B
Net current assets
-9.07%8.14B
-16.34%7.49B
-12.97%8.95B
-12.97%8.95B
4.98%10.28B
4.98%10.28B
622.91%9.79B
622.91%9.79B
288.34%1.35B
--1.35B
Total assets less current liabilities
-6.01%10.62B
-11.64%9.99B
-10.35%11.3B
-10.35%11.3B
6.41%12.61B
6.41%12.61B
262.89%11.85B
262.89%11.85B
49.47%3.26B
--3.26B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-1.79%207.4M
--207.4M
Financial lease liabilities-non-current liabilities
-19.90%101.55M
-6.11%119.03M
68.84%126.78M
68.84%126.78M
193.21%75.09M
193.21%75.09M
-24.29%25.61M
-24.29%25.61M
16.98%33.82M
--33.82M
Deferred tax liability
91.17%87.72M
-92.77%3.32M
-62.25%45.89M
-62.25%45.89M
54.93%121.56M
54.93%121.56M
-20.51%78.46M
-20.51%78.46M
334.66%98.7M
--98.7M
Deferred income-non-current liabilities
-3.74%55.77M
-4.25%55.47M
-10.57%57.93M
-10.57%57.93M
0.63%64.78M
0.63%64.78M
4.10%64.38M
4.10%64.38M
-2.87%61.84M
--61.84M
Total non-current liabilities
6.26%245.04M
-22.89%177.82M
-11.79%230.6M
-11.79%230.6M
55.20%261.43M
55.20%261.43M
-58.07%168.44M
-58.07%168.44M
23.06%401.76M
--401.76M
Total liabilities
1.01%1.67B
17.24%1.94B
-23.48%1.66B
-23.48%1.66B
-47.49%2.17B
-47.49%2.17B
89.37%4.12B
89.37%4.12B
-10.40%2.18B
--2.18B
Total assets less total liabilities
-6.27%10.38B
-11.41%9.81B
-10.32%11.07B
-10.32%11.07B
5.71%12.35B
5.71%12.35B
307.93%11.68B
307.93%11.68B
54.11%2.86B
--2.86B
Total equity and non-current liabilities
-6.01%10.62B
-11.64%9.99B
-10.35%11.3B
-10.35%11.3B
6.41%12.61B
6.41%12.61B
262.89%11.85B
262.89%11.85B
49.47%3.26B
--3.26B
Equity
Share capital
0.02%58.63M
0.01%58.63M
0.04%58.62M
0.04%58.62M
1.96%58.6M
1.96%58.6M
--57.47M
--57.47M
----
----
Other reserves
0.09%9.07B
-1.76%8.91B
-10.01%9.07B
-10.01%9.07B
1.55%10.07B
1.55%10.07B
16,756.79%9.92B
16,756.79%9.92B
-45.83%58.85M
--58.85M
Retained profit
-36.01%1.25B
-56.64%844.72M
-12.00%1.95B
-12.00%1.95B
30.13%2.21B
30.13%2.21B
-39.33%1.7B
-39.33%1.7B
60.32%2.8B
--2.8B
Shareholders' Equity
-6.27%10.38B
-11.41%9.81B
-10.32%11.07B
-10.32%11.07B
5.71%12.35B
5.71%12.35B
307.93%11.68B
307.93%11.68B
54.11%2.86B
--2.86B
Total equity
-6.27%10.38B
-11.41%9.81B
-10.32%11.07B
-10.32%11.07B
5.71%12.35B
5.71%12.35B
307.93%11.68B
307.93%11.68B
54.11%2.86B
--2.86B
Total equity and total liabilities
-5.32%12.05B
-7.68%11.75B
-12.28%12.73B
-12.28%12.73B
-8.17%14.51B
-8.17%14.51B
213.51%15.8B
213.51%15.8B
17.55%5.04B
--5.04B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -5.40%258.16M27.60%348.23M-29.29%272.9M-29.29%272.9M-17.84%385.97M-17.84%385.97M25.02%469.79M25.02%469.79M-35.97%375.76M--375.76M
Accounts receivable -31.50%1.4B-56.57%890.62M-8.99%2.05B-8.99%2.05B11.86%2.25B11.86%2.25B15.10%2.01B15.10%2.01B53.12%1.75B--1.75B
Advance deposits and other receivables 63.57%570.88M-6.89%324.97M11.44%349.01M11.44%349.01M-1.85%313.19M-1.85%313.19M12.86%319.09M12.86%319.09M19.89%282.72M--282.72M
Withholding and tax receivable ------------------------20.50%7.51M20.50%7.51M--6.23M--6.23M
Cash and equivalents -43.62%4.34B-0.20%7.69B-16.58%7.7B-16.58%7.7B-15.45%9.23B-15.45%9.23B1,482.62%10.92B1,482.62%10.92B47.46%690.06M--690.06M
Fixed time deposit-current assets --2.99B------------------------------------
Secured deposit -------------------------31.16%17.82M-31.16%17.82M35.41%25.89M--25.89M
Total current assets -7.80%9.57B-10.83%9.25B-14.86%10.37B-14.86%10.37B-11.37%12.19B-11.37%12.19B339.19%13.75B339.19%13.75B27.64%3.13B--3.13B
Non-current assets
Property, plant and equipment -2.18%1.46B-2.90%1.44B-3.02%1.49B-3.02%1.49B10.97%1.53B10.97%1.53B14.15%1.38B14.15%1.38B7.72%1.21B--1.21B
Advance payment -53.78%46.56M-7.60%93.08M51.98%100.74M51.98%100.74M34.05%66.28M34.05%66.28M-16.79%49.45M-16.79%49.45M-62.92%59.42M--59.42M
Intangible assets -18.29%114.84M-9.71%126.91M-24.78%140.56M-24.78%140.56M-5.27%186.87M-5.27%186.87M34.24%197.25M34.24%197.25M45.81%146.94M--146.94M
Deferred tax assets 312.97%399.32M236.62%325.5M125.05%96.7M125.05%96.7M443.34%42.97M443.34%42.97M-89.67%7.91M-89.67%7.91M-3.44%76.54M--76.54M
Special items of non-current assets -10.97%471.12M-3.38%511.32M6.78%529.18M6.78%529.18M19.00%495.58M19.00%495.58M0.11%416.46M0.11%416.46M12.19%415.99M--415.99M
Total non-current assets 5.62%2.49B6.22%2.5B1.25%2.35B1.25%2.35B13.26%2.33B13.26%2.33B7.52%2.05B7.52%2.05B4.07%1.91B--1.91B
Total assets -5.32%12.05B-7.68%11.75B-12.28%12.73B-12.28%12.73B-8.17%14.51B-8.17%14.51B213.51%15.8B213.51%15.8B17.55%5.04B--5.04B
Liabilities
Current liabilities
Accounts payable 20.14%578.07M-36.64%304.84M-27.28%481.16M-27.28%481.16M20.73%661.63M20.73%661.63M7.06%548.04M7.06%548.04M-22.99%511.92M--511.92M
Tax payable 115.94%119.4M-23.84%42.11M-79.25%55.29M-79.25%55.29M14.99%266.44M14.99%266.44M5.96%231.72M5.96%231.72M453.24%218.68M--218.68M
Dividend payable ------936.04M----------------4,665.75%2.3B4,665.75%2.3B-43.40%48.26M--48.26M
Amounts payable to associated parties-current liabilities 27.75%290K41.41%321K-44.23%227K-44.23%227K-19.41%407K-19.41%407K-53.07%505K-53.07%505K-74.30%1.08M--1.08M
Other payables and accrued expenses -12.79%647.4M-50.99%363.84M-1.52%742.33M-1.52%742.33M-7.18%753.77M-7.18%753.77M8.73%812.1M8.73%812.1M23.86%746.87M--746.87M
Bank loans and overdrafts ------------------100M--100M---------68.83%206.53M--206.53M
Financial lease liabilities-current liabilities -21.21%57.34M8.04%78.63M18.75%72.78M18.75%72.78M90.73%61.29M90.73%61.29M22.07%32.14M22.07%32.14M9.59%26.33M--26.33M
Special items of current liabilities -65.05%26.06M-47.67%39.02M23.55%74.56M23.55%74.56M96.06%60.35M96.06%60.35M90.13%30.78M90.13%30.78M-21.04%16.19M--16.19M
Total current liabilities 0.16%1.43B23.73%1.76B-25.08%1.43B-25.08%1.43B-51.86%1.9B-51.86%1.9B122.73%3.96B122.73%3.96B-15.59%1.78B--1.78B
Net current assets -9.07%8.14B-16.34%7.49B-12.97%8.95B-12.97%8.95B4.98%10.28B4.98%10.28B622.91%9.79B622.91%9.79B288.34%1.35B--1.35B
Total assets less current liabilities -6.01%10.62B-11.64%9.99B-10.35%11.3B-10.35%11.3B6.41%12.61B6.41%12.61B262.89%11.85B262.89%11.85B49.47%3.26B--3.26B
Non-current liabilities
Long-term bank loan ---------------------------------1.79%207.4M--207.4M
Financial lease liabilities-non-current liabilities -19.90%101.55M-6.11%119.03M68.84%126.78M68.84%126.78M193.21%75.09M193.21%75.09M-24.29%25.61M-24.29%25.61M16.98%33.82M--33.82M
Deferred tax liability 91.17%87.72M-92.77%3.32M-62.25%45.89M-62.25%45.89M54.93%121.56M54.93%121.56M-20.51%78.46M-20.51%78.46M334.66%98.7M--98.7M
Deferred income-non-current liabilities -3.74%55.77M-4.25%55.47M-10.57%57.93M-10.57%57.93M0.63%64.78M0.63%64.78M4.10%64.38M4.10%64.38M-2.87%61.84M--61.84M
Total non-current liabilities 6.26%245.04M-22.89%177.82M-11.79%230.6M-11.79%230.6M55.20%261.43M55.20%261.43M-58.07%168.44M-58.07%168.44M23.06%401.76M--401.76M
Total liabilities 1.01%1.67B17.24%1.94B-23.48%1.66B-23.48%1.66B-47.49%2.17B-47.49%2.17B89.37%4.12B89.37%4.12B-10.40%2.18B--2.18B
Total assets less total liabilities -6.27%10.38B-11.41%9.81B-10.32%11.07B-10.32%11.07B5.71%12.35B5.71%12.35B307.93%11.68B307.93%11.68B54.11%2.86B--2.86B
Total equity and non-current liabilities -6.01%10.62B-11.64%9.99B-10.35%11.3B-10.35%11.3B6.41%12.61B6.41%12.61B262.89%11.85B262.89%11.85B49.47%3.26B--3.26B
Equity
Share capital 0.02%58.63M0.01%58.63M0.04%58.62M0.04%58.62M1.96%58.6M1.96%58.6M--57.47M--57.47M--------
Other reserves 0.09%9.07B-1.76%8.91B-10.01%9.07B-10.01%9.07B1.55%10.07B1.55%10.07B16,756.79%9.92B16,756.79%9.92B-45.83%58.85M--58.85M
Retained profit -36.01%1.25B-56.64%844.72M-12.00%1.95B-12.00%1.95B30.13%2.21B30.13%2.21B-39.33%1.7B-39.33%1.7B60.32%2.8B--2.8B
Shareholders' Equity -6.27%10.38B-11.41%9.81B-10.32%11.07B-10.32%11.07B5.71%12.35B5.71%12.35B307.93%11.68B307.93%11.68B54.11%2.86B--2.86B
Total equity -6.27%10.38B-11.41%9.81B-10.32%11.07B-10.32%11.07B5.71%12.35B5.71%12.35B307.93%11.68B307.93%11.68B54.11%2.86B--2.86B
Total equity and total liabilities -5.32%12.05B-7.68%11.75B-12.28%12.73B-12.28%12.73B-8.17%14.51B-8.17%14.51B213.51%15.8B213.51%15.8B17.55%5.04B--5.04B
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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