HK Stock MarketDetailed Quotes

06993 BLUE MOON GROUP

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  • 3.330
  • +0.500+17.67%
Market Closed Oct 4 16:08 CST
19.52BMarket Cap-114827P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
17.71%409.9M
-5.40%258.16M
-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
Accounts receivable
4.65%932M
-31.50%1.4B
-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
Advance deposits and other receivables
71.14%556.14M
63.57%570.88M
-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
Withholding and tax receivable
--5.33M
----
----
----
----
----
----
20.50%7.51M
----
--6.23M
Cash and equivalents
-29.07%5.45B
-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
--753.44M
47.46%690.06M
Fixed time deposit-current assets
--803.72M
--2.99B
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
-31.16%17.82M
--18.09M
35.41%25.89M
Total current assets
-11.80%8.16B
-7.80%9.57B
-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
Non-current assets
Property, plant and equipment
-0.49%1.44B
-2.18%1.46B
-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
Advance payment
-60.25%36.99M
-53.78%46.56M
-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
Intangible assets
-11.96%111.73M
-18.29%114.84M
-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
Deferred tax assets
87.37%609.9M
312.97%399.32M
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
Total non-current assets
5.00%2.63B
5.62%2.49B
-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
Total assets
-8.22%10.79B
-5.32%12.05B
-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
Liabilities
Current liabilities
Accounts payable
82.14%555.23M
20.14%578.07M
-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
Tax payable
-25.25%31.48M
115.94%119.4M
-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
Dividend payable
----
----
21.06%936.04M
----
91.25%773.18M
----
--404.28M
4,665.75%2.3B
----
-43.40%48.26M
Amounts payable to associated parties-current liabilities
-39.25%195K
27.75%290K
26.38%321K
-44.23%227K
6.28%254K
-19.41%407K
-71.45%239K
-53.07%505K
--837K
-74.30%1.08M
Other payables and accrued expenses
----
-12.79%647.4M
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
Bank loans and overdrafts
----
----
----
----
--100M
--100M
----
----
--74.39M
-68.83%206.53M
Financial lease liabilities-current liabilities
-46.86%41.79M
-21.21%57.34M
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
Special items of current liabilities
--600.97M
----
----
----
----
----
----
----
----
----
Total current liabilities
-30.32%1.23B
0.16%1.43B
-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
Net current assets
-7.43%6.93B
-9.07%8.14B
-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
Total assets less current liabilities
-4.32%9.56B
-6.01%10.62B
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--73.55M
-1.79%207.4M
Financial lease liabilities-non-current liabilities
-31.06%82.07M
-19.90%101.55M
-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
Deferred tax liability
1,679.54%59.05M
91.17%87.72M
-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
Deferred income-non-current liabilities
-1.38%54.71M
-3.74%55.77M
-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
Total non-current liabilities
10.12%195.82M
6.26%245.04M
-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
Total liabilities
-26.62%1.43B
1.01%1.67B
-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
Total assets less total liabilities
-4.58%9.36B
-6.27%10.38B
-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
Total equity and non-current liabilities
-4.32%9.56B
-6.01%10.62B
-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
Equity
Share capital
0.00%58.63M
0.02%58.63M
0.03%58.63M
0.04%58.62M
0.04%58.61M
1.96%58.6M
--58.59M
--57.47M
----
----
Other reserves
1.59%9.05B
0.09%9.07B
-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
Retained profit
-69.95%253.84M
-36.01%1.25B
-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
Shareholders' Equity
-4.58%9.36B
-6.27%10.38B
-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
Total equity
-4.58%9.36B
-6.27%10.38B
-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
Total equity and total liabilities
-8.22%10.79B
-5.32%12.05B
-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
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)Jun 30, 2024(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
Assets
Current assets
Inventory 17.71%409.9M-5.40%258.16M-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%375.76M
Accounts receivable 4.65%932M-31.50%1.4B-47.65%890.62M-8.99%2.05B15.53%1.7B11.86%2.25B31.12%1.47B15.10%2.01B--1.12B53.12%1.75B
Advance deposits and other receivables 71.14%556.14M63.57%570.88M-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
Withholding and tax receivable --5.33M------------------------20.50%7.51M------6.23M
Cash and equivalents -29.07%5.45B-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%10.92B--753.44M47.46%690.06M
Fixed time deposit-current assets --803.72M--2.99B--------------------------------
Secured deposit -----------------------------31.16%17.82M--18.09M35.41%25.89M
Total current assets -11.80%8.16B-7.80%9.57B-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%3.13B
Non-current assets
Property, plant and equipment -0.49%1.44B-2.18%1.46B-4.33%1.44B-3.02%1.49B6.04%1.51B10.97%1.53B17.50%1.42B14.15%1.38B--1.21B7.72%1.21B
Advance payment -60.25%36.99M-53.78%46.56M-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
Intangible assets -11.96%111.73M-18.29%114.84M-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%146.94M
Deferred tax assets 87.37%609.9M312.97%399.32M97.01%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
Total non-current assets 5.00%2.63B5.62%2.49B-0.35%2.5B1.25%2.35B17.70%2.51B13.26%2.33B11.79%2.13B7.52%2.05B--1.91B4.07%1.91B
Total assets -8.22%10.79B-5.32%12.05B-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
Liabilities
Current liabilities
Accounts payable 82.14%555.23M20.14%578.07M-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
Tax payable -25.25%31.48M115.94%119.4M-28.30%42.11M-79.25%55.29M59.99%58.73M14.99%266.44M-61.71%36.71M5.96%231.72M--95.89M453.24%218.68M
Dividend payable --------21.06%936.04M----91.25%773.18M------404.28M4,665.75%2.3B-----43.40%48.26M
Amounts payable to associated parties-current liabilities -39.25%195K27.75%290K26.38%321K-44.23%227K6.28%254K-19.41%407K-71.45%239K-53.07%505K--837K-74.30%1.08M
Other payables and accrued expenses -----12.79%647.4M33.10%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
Bank loans and overdrafts ------------------100M--100M----------74.39M-68.83%206.53M
Financial lease liabilities-current liabilities -46.86%41.79M-21.21%57.34M4.02%78.63M18.75%72.78M175.67%75.59M90.73%61.29M-10.92%27.42M22.07%32.14M--30.78M9.59%26.33M
Special items of current liabilities --600.97M------------------------------------
Total current liabilities -30.32%1.23B0.16%1.43B-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
Net current assets -7.43%6.93B-9.07%8.14B-16.50%7.49B-12.97%8.95B-16.82%8.97B4.98%10.28B641.94%10.78B622.91%9.79B--1.45B288.34%1.35B
Total assets less current liabilities -4.32%9.56B-6.01%10.62B-12.97%9.99B-10.35%11.3B-11.12%11.48B6.41%12.61B284.19%12.91B262.89%11.85B--3.36B49.47%3.26B
Non-current liabilities
Long-term bank loan ----------------------------------73.55M-1.79%207.4M
Financial lease liabilities-non-current liabilities -31.06%82.07M-19.90%101.55M-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
Deferred tax liability 1,679.54%59.05M91.17%87.72M-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%98.7M
Deferred income-non-current liabilities -1.38%54.71M-3.74%55.77M-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
Total non-current liabilities 10.12%195.82M6.26%245.04M-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%401.76M
Total liabilities -26.62%1.43B1.01%1.67B-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
Total assets less total liabilities -4.58%9.36B-6.27%10.38B-12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B
Total equity and non-current liabilities -4.32%9.56B-6.01%10.62B-12.97%9.99B-10.35%11.3B-11.12%11.48B6.41%12.61B284.19%12.91B262.89%11.85B--3.36B49.47%3.26B
Equity
Share capital 0.00%58.63M0.02%58.63M0.03%58.63M0.04%58.62M0.04%58.61M1.96%58.6M--58.59M--57.47M--------
Other reserves 1.59%9.05B0.09%9.07B-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
Retained profit -69.95%253.84M-36.01%1.25B-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%2.8B
Shareholders' Equity -4.58%9.36B-6.27%10.38B-12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B
Total equity -4.58%9.36B-6.27%10.38B-12.50%9.81B-10.32%11.07B-12.00%11.21B5.71%12.35B313.75%12.74B307.93%11.68B--3.08B54.11%2.86B
Total equity and total liabilities -8.22%10.79B-5.32%12.05B-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
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

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