HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

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  • 2.190
  • +0.070+3.30%
Trading Apr 29 10:29 CST
12.84BMarket Cap39.82P/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)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
Cash flow from operating activities
Earning before tax
-52.76%395.91M
----
-34.06%838.06M
----
-27.36%1.27B
----
18.60%1.75B
----
110.17%1.48B
--328.8M
Profit adjustment
Interest (income) - adjustment
-52.27%-272.19M
----
-25.96%-178.75M
----
-1,212.04%-141.91M
----
-91.37%-10.82M
----
9.10%-5.65M
---2.15M
Interest expense - adjustment
-29.95%6.71M
----
-53.79%9.58M
----
185.74%20.74M
----
-77.45%7.26M
----
-39.78%32.19M
--20.33M
Impairment and provisions:
22.45%97.76M
--0
587.81%79.84M
--0
1,367.51%11.61M
--0
-57.63%791K
--0
104.70%1.87M
---226K
-Impairment of property, plant and equipment (reversal)
--9.38M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
--12.94M
----
----
----
----
----
----
----
-Other impairments and provisions
32.11%88.38M
----
476.32%66.9M
----
1,367.51%11.61M
----
-57.63%791K
----
130.35%1.87M
---226K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
594.33%4.19M
--0
-766.93%-847K
--0
-94.39%127K
--0
2,803.85%2.27M
--0
--78K
---443K
-Loss (gain) on sale of property, machinery and equipment
594.33%4.19M
----
-766.93%-847K
----
-94.39%127K
----
2,803.85%2.27M
----
--78K
---443K
Depreciation and amortization:
0.52%252.4M
--0
10.00%251.1M
--0
26.76%228.27M
--0
18.03%180.09M
--0
-12.24%152.57M
--77.78M
-Depreciation
1.81%222.57M
----
10.77%218.61M
----
26.54%197.34M
----
12.44%155.95M
----
-8.87%138.7M
--71.31M
-Amortization of intangible assets
-8.08%31.18M
----
4.64%33.92M
----
26.94%32.41M
----
67.84%25.53M
----
-34.03%15.21M
--7.13M
-Other depreciation and amortization
5.13%-1.35M
----
4.24%-1.42M
----
-6.14%-1.49M
----
-4.55%-1.4M
----
5.63%-1.34M
---670K
Special items
-27.45%24.04M
----
-19.18%33.14M
----
478.58%41M
----
--7.09M
----
----
----
Operating profit before the change of operating capital
-50.70%508.83M
--0
-27.87%1.03B
--0
-26.10%1.43B
--0
16.91%1.94B
--0
86.81%1.66B
--424.08M
Change of operating capital
Inventory (increase) decrease
-84.65%10.92M
----
-26.07%71.15M
----
242.05%96.24M
----
-133.79%-67.75M
----
1,707.44%200.51M
--141.7M
Accounts receivable (increase)decrease
1,074.07%532.68M
----
71.00%-54.69M
----
-27.53%-188.6M
----
76.93%-147.89M
----
-149.52%-641.01M
--36.53M
Accounts payable increase (decrease)
180.27%104.61M
----
-235.81%-130.33M
----
3,775.81%95.97M
----
101.62%2.48M
----
34.10%-152.87M
---322.4M
prepayments (increase)decrease
-364.38%-228.51M
----
-426.54%-49.21M
----
185.45%15.07M
----
66.50%-17.64M
----
-150.45%-52.64M
--11.36M
Cash  from business operations
-15.71%795.82M
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
Other taxs
51.02%-267.5M
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
Interest received - operating
35.81%220.99M
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
Special items of business
-276.80%-132.71M
----
60.71%75.06M
----
480.81%46.71M
----
-108.46%-12.27M
----
188.12%144.9M
---150.36M
Net cash from operations
33.65%749.32M
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
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
Decrease in deposits (increase)
---2.94B
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-87.89%3.14M
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
70.08%-85.31M
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
Purchase of intangible assets
-108.69%-7.3M
-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
Cash on investment
----
----
---16.15M
---15.79M
----
----
----
----
----
----
Net cash from investment operations
-985.85%-3.03B
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
Net cash before financing
-908.31%-2.28B
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
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
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
Issuing shares
-65.53%3.3M
-58.83%2.88M
-99.35%9.56M
-99.53%6.99M
-84.99%1.48B
--1.47B
--9.83B
----
----
----
Interest paid - financing
29.95%-6.71M
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
Dividends paid - financing
-21.06%-936.03M
----
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
80.21%-98.16M
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
Net cash from financing operations
24.22%-1.04B
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
Effect of rate
90.09%-43.99M
-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
Net Cash
-204.95%-3.32B
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
Begining period cash
-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
47.46%690.06M
-14.52%467.97M
--467.97M
Cash at the end
-43.62%4.34B
-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
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -52.76%395.91M-----34.06%838.06M-----27.36%1.27B----18.60%1.75B----110.17%1.48B--328.8M
Profit adjustment
Interest (income) - adjustment -52.27%-272.19M-----25.96%-178.75M-----1,212.04%-141.91M-----91.37%-10.82M----9.10%-5.65M---2.15M
Interest expense - adjustment -29.95%6.71M-----53.79%9.58M----185.74%20.74M-----77.45%7.26M-----39.78%32.19M--20.33M
Impairment and provisions: 22.45%97.76M--0587.81%79.84M--01,367.51%11.61M--0-57.63%791K--0104.70%1.87M---226K
-Impairment of property, plant and equipment (reversal) --9.38M------------------------------------
-Impairmen of inventory (reversal) ----------12.94M----------------------------
-Other impairments and provisions 32.11%88.38M----476.32%66.9M----1,367.51%11.61M-----57.63%791K----130.35%1.87M---226K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 594.33%4.19M--0-766.93%-847K--0-94.39%127K--02,803.85%2.27M--0--78K---443K
-Loss (gain) on sale of property, machinery and equipment 594.33%4.19M-----766.93%-847K-----94.39%127K----2,803.85%2.27M------78K---443K
Depreciation and amortization: 0.52%252.4M--010.00%251.1M--026.76%228.27M--018.03%180.09M--0-12.24%152.57M--77.78M
-Depreciation 1.81%222.57M----10.77%218.61M----26.54%197.34M----12.44%155.95M-----8.87%138.7M--71.31M
-Amortization of intangible assets -8.08%31.18M----4.64%33.92M----26.94%32.41M----67.84%25.53M-----34.03%15.21M--7.13M
-Other depreciation and amortization 5.13%-1.35M----4.24%-1.42M-----6.14%-1.49M-----4.55%-1.4M----5.63%-1.34M---670K
Special items -27.45%24.04M-----19.18%33.14M----478.58%41M------7.09M------------
Operating profit before the change of operating capital -50.70%508.83M--0-27.87%1.03B--0-26.10%1.43B--016.91%1.94B--086.81%1.66B--424.08M
Change of operating capital
Inventory (increase) decrease -84.65%10.92M-----26.07%71.15M----242.05%96.24M-----133.79%-67.75M----1,707.44%200.51M--141.7M
Accounts receivable (increase)decrease 1,074.07%532.68M----71.00%-54.69M-----27.53%-188.6M----76.93%-147.89M-----149.52%-641.01M--36.53M
Accounts payable increase (decrease) 180.27%104.61M-----235.81%-130.33M----3,775.81%95.97M----101.62%2.48M----34.10%-152.87M---322.4M
prepayments (increase)decrease -364.38%-228.51M-----426.54%-49.21M----185.45%15.07M----66.50%-17.64M-----150.45%-52.64M--11.36M
Cash  from business operations -15.71%795.82M153.08%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
Other taxs 51.02%-267.5M57.60%-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
Interest received - operating 35.81%220.99M29.58%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--2.15M
Special items of business -276.80%-132.71M----60.71%75.06M----480.81%46.71M-----108.46%-12.27M----188.12%144.9M---150.36M
Net cash from operations 33.65%749.32M124.44%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
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
Decrease in deposits (increase) ---2.94B------------------------------------
Sale of fixed assets -87.89%3.14M72.39%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 70.08%-85.31M46.19%-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---3.05M
Purchase of intangible assets -108.69%-7.3M-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
Cash on investment -----------16.15M---15.79M------------------------
Net cash from investment operations -985.85%-3.03B56.68%-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---9.03M
Net cash before financing -908.31%-2.28B112.10%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
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
Refund --------92.31%-100M-----185.36%-1.3B-351.83%-1.3B37.32%-455.58M44.56%-287.72M13.53%-726.81M---518.93M
Issuing shares -65.53%3.3M-58.83%2.88M-99.35%9.56M-99.53%6.99M-84.99%1.48B--1.47B--9.83B------------
Interest paid - financing 29.95%-6.71M56.32%-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
Dividends paid - financing -21.06%-936.03M----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 80.21%-98.16M84.60%-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
Net cash from financing operations 24.22%-1.04B84.43%-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
Effect of rate 90.09%-43.99M-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
Net Cash -204.95%-3.32B106.10%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
Begining period cash -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%690.06M47.46%690.06M-14.52%467.97M--467.97M
Cash at the end -43.62%4.34B-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
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
HK
Overall
Symbol
Latest Price
%Chg