Blue Moon Group Holdings Limited (6993.HK)
HKD 3.26
(-8.68%)
HKD 3.26
(-8.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.05 Billion | 12.72 Billion | 14.51 Billion | 15.8 Billion | 5.04 Billion | 4.28 Billion |
| Total Current Assets | 9.56 Billion | 10.37 Billion | 12.18 Billion | 13.74 Billion | 3.13 Billion | 2.45 Billion |
| Cash And Short Term Investments | 7.33 Billion | 7.7 Billion | 9.23 Billion | 10.92 Billion | 690.06 Million | 467.96 Million |
| Cash and Cash Equivalents | 4.34 Billion | 7.7 Billion | 9.23 Billion | 10.92 Billion | 690.06 Million | 467.96 Million |
| Short Term Investments | 2.98 Billion | 72.26 Million | 54.6 Million | 37.56 Million | 31.9 Million | 18.55 Million |
| Net Receivables | 1.56 Billion | 2.14 Billion | 2.27 Billion | 2.14 Billion | 1.89 Billion | 1.16 Billion |
| Inventory | 269.1 Million | 272.9 Million | 385.96 Million | 469.78 Million | 375.75 Million | 586.87 Million |
| Other Current Assets | 400.68 Million | 245.92 Million | 290.02 Million | 190.1 Million | 131.85 Million | 1.39 Billion |
| Total Non-Current Assets | 2.48 Billion | 2.35 Billion | 2.32 Billion | 2.05 Billion | 1.9 Billion | 1.83 Billion |
| Net PPE | 1.96 Billion | 1.77 Billion | 1.73 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 426.03 Million | 466.07 Million | 548.07 Million | 557.19 Million | 503.32 Million | 420.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 426.03 Million | 466.07 Million | 548.07 Million | 557.19 Million | 503.32 Million | 420.01 Million |
| Long-Term Investments | 9.79 Million | 15.11 Million | 2.21 Billion | 1.99 Billion | 1.77 Billion | -239.51 Million |
| Tax Assets | 399.32 Million | 96.69 Million | 42.96 Million | 7.9 Million | 76.54 Million | 79.27 Million |
| Other Non Current Assets | -311.19 Million | - | -2.21 Billion | -1.99 Billion | -1.77 Billion | 239.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.65 Billion | 2.16 Billion | 4.12 Billion | 2.17 Billion | 2.43 Billion |
| Total Current Liabilities | 1.42 Billion | 1.42 Billion | 1.9 Billion | 3.95 Billion | 1.77 Billion | 2.1 Billion |
| Account Payables | 578.07 Million | 481.38 Million | 662.04 Million | 548.54 Million | 512.99 Million | 668.9 Million |
| Tax Payables | 119.39 Million | 55.55 Million | 416.28 Million | 436.09 Million | 444 Million | 185.26 Million |
| Short Term Debt | 57.34 Million | 72.78 Million | 161.29 Million | 32.13 Million | 232.85 Million | 686.64 Million |
| Deferred Revenue | 26.06 Million | 74.55 Million | 60.34 Million | 30.77 Million | 16.18 Million | -24.02 Million |
| Other Current Liabilities | 767.08 Million | 797.61 Million | 1.02 Billion | 3.34 Billion | 1.01 Billion | 772.3 Million |
| Total Non Current Liabilities | 189.27 Million | 230.59 Million | 261.42 Million | 168.44 Million | 401.76 Million | 326.47 Million |
| Long-Term Debt | 101.55 Million | 126.77 Million | 75.08 Million | 25.6 Million | 241.22 Million | 240.09 Million |
| Deferred Revenue Non Current | 55.76 Million | 57.93 Million | 64.78 Million | 64.37 Million | 61.84 Million | 63.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.76 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.37 Billion | 11.07 Billion | 12.34 Billion | 11.67 Billion | 2.86 Billion | 1.85 Billion |
| Stock Holders Equity | 10.37 Billion | 11.07 Billion | 12.34 Billion | 11.67 Billion | 2.86 Billion | 1.85 Billion |
| Common Stock | 58.63 Million | 58.62 Million | 58.59 Million | 57.47 Million | - | - |
| Retained Earnings | 1.24 Billion | 1.94 Billion | 2.21 Billion | 1.7 Billion | 2.8 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 108.31 Million | 109.14 Million | 710.62 Million | 360.44 Million | 58.85 Million | -448.76 Million |
| Common Stock Equity | 10.37 Billion | 11.07 Billion | 12.34 Billion | 11.67 Billion | 2.86 Billion | 1.85 Billion |
| Capital Lease Obligation | 101.55 Million | 199.56 Million | 136.37 Million | 57.74 Million | 60.14 Million | 52.93 Million |
| Total Investments | 2.99 Billion | 15.11 Million | 54.6 Million | 37.56 Million | 31.9 Million | 18.55 Million |
| Total Debt | 158.89 Million | 199.56 Million | 236.37 Million | 57.74 Million | 474.07 Million | 926.74 Million |
| Net Debt | -4.18 Billion | -7.5 Billion | -8.99 Billion | -10.86 Billion | -215.99 Million | 458.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Billion | 12.05 Billion | 12.05 Billion | 12.05 Billion | 11.75 Billion | 11.75 Billion |
| Total Current Assets | 8.15 Billion | 9.56 Billion | 9.56 Billion | 9.56 Billion | 9.25 Billion | 9.25 Billion |
| Cash And Short Term Investments | 6.25 Billion | 7.33 Billion | 7.33 Billion | 7.44 Billion | 7.68 Billion | 7.75 Billion |
| Cash and Cash Equivalents | 5.45 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 7.68 Billion | 7.68 Billion |
| Short Term Investments | 803.71 Million | 2.98 Billion | 2.98 Billion | 3.1 Billion | 71.95 Million | 71.95 Million |
| Net Receivables | 937.33 Million | 1.56 Billion | 1.56 Billion | 1.43 Billion | 953.62 Million | 903.69 Million |
| Inventory | 409.89 Million | 269.1 Million | 269.1 Million | 269.1 Million | 348.23 Million | 350.65 Million |
| Other Current Assets | 556.13 Million | 400.68 Million | 400.68 Million | 415.51 Million | 259.53 Million | 237.51 Million |
| Total Non-Current Assets | 2.62 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion |
| Net PPE | 1.89 Billion | 1.96 Billion | 1.96 Billion | 1.91 Billion | 2.03 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 1.00 | 426.03 Million | 426.03 Million | 114.84 Million | 126.9 Million | 126.9 Million |
| Good Will | -111.72 Million | - | - | - | - | - |
| Intangible Assets | 111.72 Million | 426.03 Million | 426.03 Million | 114.84 Million | 126.9 Million | 126.9 Million |
| Long-Term Investments | 9.72 Million | 9.79 Million | 9.79 Million | 9.79 Million | 14.64 Million | 14.64 Million |
| Tax Assets | 609.9 Million | 399.32 Million | 399.32 Million | - | 325.49 Million | - |
| Other Non Current Assets | 111.72 Million | -311.19 Million | -311.19 Million | 445.88 Million | - | 418.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.61 Billion | 1.61 Billion | 1.67 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Liabilities | 1.22 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.76 Billion | 1.76 Billion |
| Account Payables | 555.22 Million | 578.07 Million | 578.07 Million | 578.36 Million | 304.84 Million | 305.16 Million |
| Tax Payables | 31.47 Million | 119.39 Million | 119.39 Million | - | 42.11 Million | - |
| Short Term Debt | 41.78 Million | 57.34 Million | 57.34 Million | - | 78.63 Million | - |
| Deferred Revenue | 31.47 Million | 26.06 Million | 26.06 Million | - | 39.01 Million | - |
| Other Current Liabilities | 601.16 Million | 767.08 Million | 767.08 Million | 850.19 Million | 1.34 Billion | 1.45 Billion |
| Total Non Current Liabilities | 141.11 Million | 189.27 Million | 189.27 Million | 245.03 Million | 177.82 Million | 177.82 Million |
| Long-Term Debt | - | 101.55 Million | 101.55 Million | 101.55 Million | 119.03 Million | 119.03 Million |
| Deferred Revenue Non Current | - | 55.76 Million | 55.76 Million | - | 55.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.04 Million | -55.76 Million | -55.76 Million | 143.48 Million | - | 58.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.36 Billion | 10.37 Billion | 10.37 Billion | 10.37 Billion | 9.8 Billion | 9.8 Billion |
| Stock Holders Equity | 9.36 Billion | 10.37 Billion | 10.37 Billion | 10.37 Billion | 9.8 Billion | 9.8 Billion |
| Common Stock | 58.63 Million | 58.63 Million | 58.63 Million | 58.63 Million | 58.62 Million | 58.62 Million |
| Retained Earnings | 253.84 Million | 1.24 Billion | 1.24 Billion | 1.82 Billion | 844.72 Million | 1.32 Billion |
| Accumulated other comprehensive income | 386.52 Million | 108.31 Million | 108.31 Million | -2.51 Billion | -61.28 Million | -2.59 Billion |
| Common Stock Equity | 9.36 Billion | 10.37 Billion | 10.37 Billion | 10.37 Billion | 9.8 Billion | 9.8 Billion |
| Capital Lease Obligation | 82.06 Million | 101.55 Million | 101.55 Million | 158.89 Million | 197.66 Million | 197.66 Million |
| Total Investments | 813.44 Million | 2.99 Billion | 2.99 Billion | 3.11 Billion | 14.64 Million | 86.6 Million |
| Total Debt | 123.85 Million | 158.89 Million | 158.89 Million | 101.55 Million | 197.66 Million | 119.03 Million |
| Net Debt | -5.32 Billion | -4.18 Billion | -4.18 Billion | -4.24 Billion | -7.48 Billion | -7.56 Billion |
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