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HSI16993.44-360.70 -2.08%HSCEI5818.87-138.21 -2.32%HSTECH3910.24-90.18 -2.25%
HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

Watchlist
2.050 -0.070-3.30%
Not Open 11/29 16:08 CST
2.130High2.010Low738.00KVolume

BLUE MOON GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)2019/06/30
(FY)2018/12/31
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)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(Q6)2019/06/30(FY)2018/12/31
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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