Blue Moon Group Holdings Limited
HKEX:6993.HK
2.26 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,452.402 | 4,342.528 | 4,342.528 | 7,686.907 | 7,686.907 | 7,702.373 | 7,702.373 | 8,262.498 | 8,262.498 | 9,233.656 | 9,233.656 | 9,904.671 | 9,904.671 | 10,921.095 | 10,921.095 | 753.442 | 753.442 | 690.064 | 690.064 | -486.525 |
| Kortetermijnbeleggingen
| 803.715 | 2,989.298 | 3,106.947 | 71.959 | 71.959 | 72.266 | 72.266 | 65.198 | 65.198 | 54.609 | 54.609 | 30.918 | 30.918 | 37.566 | 37.566 | 34.387 | 34.387 | 31.903 | 31.903 | 973.05 |
| Liquide middelen en kortetermijnbeleggingen
| 6,256.117 | 7,331.826 | 7,449.475 | 7,686.907 | 7,758.866 | 7,702.373 | 7,774.639 | 8,262.498 | 8,327.696 | 9,233.656 | 9,288.265 | 9,904.671 | 9,935.589 | 10,921.095 | 10,958.661 | 753.442 | 787.829 | 690.064 | 721.967 | 486.525 |
| Nettovorderingen
| 937.331 | 1,563.892 | 1,431.413 | 953.629 | 903.691 | 2,148.712 | 2,111.346 | 1,721.142 | 1,714.165 | 2,270.781 | 2,265.412 | 1,510.806 | 1,505.516 | 2,146.573 | 2,133.464 | 1,192.541 | 1,137.657 | 1,893.115 | 1,850.15 | 0 |
| Voorraad
| 409.895 | 269.105 | 269.105 | 348.234 | 350.655 | 272.9 | 277.817 | 436.541 | 439.253 | 385.968 | 391.452 | 459.243 | 459.553 | 469.789 | 474 | 445.019 | 461.265 | 375.757 | 389.781 | 0 |
| Overige vlottende activa
| 556.139 | 400.688 | 415.518 | 259.533 | 237.512 | 245.923 | 211.023 | 2,048.24 | 266.165 | 2,566.285 | 240.78 | 186.971 | 161.343 | 2,358.714 | 183.473 | 1,402.07 | 213.78 | 2,064.886 | 168.809 | 0 |
| Totaal vlottende activa
| 8,159.482 | 9,565.511 | 9,565.511 | 9,250.724 | 9,250.724 | 10,374.825 | 10,374.825 | 10,747.279 | 10,747.279 | 12,185.909 | 12,185.909 | 12,062.001 | 12,062.001 | 13,749.598 | 13,749.598 | 2,600.531 | 2,600.531 | 3,130.707 | 3,130.707 | 486.525 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,895.162 | 1,963.169 | 1,916.608 | 2,034.334 | 1,941.256 | 1,777.018 | 2,001.799 | 2,171.294 | 2,070.932 | 1,734.785 | 2,029.713 | 1,883.138 | 1,827.568 | 1,488.44 | 1,798.934 | 1,328.695 | 1,618.629 | 1,330.121 | 1,627.08 | 0 |
| Goodwill
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 426.032 | 114.842 | 126.909 | 126.909 | 466.073 | 140.556 | 157.776 | 157.776 | 548.075 | 186.865 | 193.168 | 193.168 | 557.191 | 197.251 | 488.042 | 139.46 | 503.323 | 146.943 | 0 |
| Goodwill en immateriële activa
| 0 | 426.032 | 114.842 | 126.909 | 126.909 | 466.073 | 140.556 | 157.776 | 157.776 | 548.075 | 186.865 | 193.168 | 193.168 | 557.191 | 197.251 | 488.042 | 139.46 | 503.323 | 146.943 | 0 |
| Langetermijnbeleggingen
| 9.727 | 9.796 | 9.796 | 14.642 | 14.642 | 15.113 | 15.113 | 15.786 | 15.786 | -109.249 | 0 | -111.946 | 0 | -57.354 | 0 | -4.045 | 0 | -135.961 | 0 | 0 |
| Belastingvorderingen
| 609.9 | 399.323 | 0 | 325.498 | 0 | 96.696 | 0 | 165.217 | 0 | 42.967 | 0 | 56.376 | 0 | 7.908 | 0 | 91.074 | 0 | 76.54 | 0 | 0 |
| Overige niet-vlottende activa
| 111.727 | -311.19 | 445.884 | 0 | 418.576 | 0 | 197.432 | 0 | 265.579 | 109.249 | 109.249 | 111.946 | 111.946 | 57.354 | 57.354 | 4.045 | 149.722 | 135.961 | 135.961 | -486.525 |
| Totaal niet-vlottende activa
| 2,626.516 | 2,487.13 | 2,487.13 | 2,501.383 | 2,501.383 | 2,354.9 | 2,354.9 | 2,510.073 | 2,510.073 | 2,325.827 | 2,325.827 | 2,132.682 | 2,132.682 | 2,053.539 | 2,053.539 | 1,907.811 | 1,907.811 | 1,909.984 | 1,909.984 | -486.525 |
| Totaal activa
| 10,785.998 | 12,052.641 | 12,052.641 | 11,752.107 | 11,752.107 | 12,729.725 | 12,729.725 | 13,257.352 | 13,257.352 | 14,511.736 | 14,511.736 | 14,194.683 | 14,194.683 | 15,803.137 | 15,803.137 | 4,508.342 | 4,508.342 | 5,040.691 | 5,040.691 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 555.228 | 578.074 | 578.364 | 304.84 | 305.161 | 481.388 | 481.388 | 437.752 | 438.006 | 662.04 | 662.04 | 361.386 | 361.625 | 548.549 | 548.549 | 350.113 | 350.113 | 512.998 | 512.998 | 0 |
| Kortlopende schulden
| 41.788 | 57.344 | 0 | 78.632 | 0 | 72.781 | 0 | 175.59 | 100 | 161.291 | 100 | 27.42 | 0 | 32.135 | 0 | 105.167 | 74.386 | 232.854 | 206.529 | 0 |
| Belastingschulden
| 31.478 | 119.395 | 0 | 42.112 | 0 | 55.559 | 0 | 58.734 | 0 | 416.287 | 0 | 36.711 | 0 | 436.095 | 0 | 214.66 | 0 | 444.008 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.478 | 26.061 | 0 | 39.018 | 0 | 74.558 | 0 | 63.365 | 0 | 60.346 | 0 | 30.83 | 0 | -32.135 | 0 | -30.781 | 0 | -26.325 | 0 | 0 |
| Overige kortlopende verplichtingen
| 601.166 | 767.081 | 850.196 | 1,342.309 | 1,459.638 | 797.619 | 944.958 | 1,105.53 | 1,244.231 | 1,020.211 | 1,141.848 | 864.244 | 922.255 | 3,406.725 | 3,406.725 | 723.337 | 723.337 | 1,056.324 | 1,056.324 | 0 |
| Totaal kortlopende verplichtingen
| 1,229.66 | 1,428.56 | 1,428.56 | 1,764.799 | 1,764.799 | 1,426.346 | 1,426.346 | 1,782.237 | 1,782.237 | 1,903.888 | 1,903.888 | 1,283.88 | 1,283.88 | 3,955.274 | 3,955.274 | 1,147.836 | 1,147.836 | 1,775.851 | 1,775.851 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 101.552 | 101.552 | 119.034 | 119.034 | 126.779 | 126.779 | 151.551 | 151.551 | 75.087 | 75.087 | 17.927 | 17.927 | 25.609 | 25.609 | 101.557 | 101.557 | 241.22 | 241.22 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 55.765 | 0 | 55.471 | 0 | 57.934 | 0 | 61.225 | 0 | 64.784 | 0 | 63.427 | 0 | 64.377 | 0 | 59.982 | 0 | 61.843 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.045 | 87.721 | 0 | 3.318 | 0 | 45.886 | 0 | 51.405 | 0 | 121.555 | 0 | 90.169 | 0 | 78.456 | 0 | 119.959 | 0 | 98.698 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -59.045 | -55.765 | 143.486 | 0 | 58.789 | 0 | 103.82 | 0 | 112.63 | 0 | 186.339 | 0 | 153.596 | 0 | 142.833 | 0 | 179.941 | 0 | 160.541 | 0 |
| Totaal niet-vlottende verplichtingen
| 141.111 | 189.273 | 245.038 | 177.823 | 177.823 | 230.599 | 230.599 | 264.181 | 264.181 | 261.426 | 261.426 | 171.523 | 171.523 | 168.442 | 168.442 | 281.498 | 281.498 | 401.761 | 401.761 | 0 |
| Totaal passiva
| 1,370.771 | 1,617.833 | 1,673.598 | 1,942.622 | 1,942.622 | 1,656.945 | 1,656.945 | 2,046.418 | 2,046.418 | 2,165.314 | 2,165.314 | 1,455.403 | 1,455.403 | 4,123.716 | 4,123.716 | 1,429.334 | 1,429.334 | 2,177.612 | 2,177.612 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 7,768.355 | 0 | 61.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.63 | 58.63 | 58.63 | 58.629 | 58.629 | 58.621 | 58.621 | 58.614 | 58.614 | 58.595 | 58.595 | 58.591 | 58.591 | 57.471 | 57.471 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 253.842 | 1,246.714 | 1,822.78 | 844.724 | 1,329.994 | 1,948.227 | 2,433.497 | 1,291.757 | 1,673.259 | 2,213.813 | 2,595.315 | 1,253 | 1,536.963 | 1,701.221 | 1,985.184 | 3,060.113 | 3,277.966 | 2,804.226 | 3,012.437 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 108.319 | -2,519.676 | -61.285 | -2,596.563 | 109.141 | -2,436.32 | 694.987 | -1,535.574 | 710.628 | -1,312.876 | 444.764 | 139.25 | -647.368 | 76.486 | -559.325 | -198.958 | -520.573 | -149.358 | 1,857.783 |
| Overige totale aandeelhoudersvermogen
| 9,048.05 | 1,197.025 | 11,017.309 | 8,906.132 | 11,017.425 | 8,956.791 | 11,016.982 | 9,165.576 | 11,014.635 | 9,363.386 | 11,005.388 | 10,982.925 | 11,004.476 | 10,568.097 | 9,560.28 | 578.22 | 0 | 579.426 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,360.522 | 10,379.043 | 10,379.043 | 9,809.485 | 9,809.485 | 11,072.78 | 11,072.78 | 11,210.934 | 11,210.934 | 12,346.422 | 12,346.422 | 12,739.28 | 12,739.28 | 11,679.421 | 11,679.421 | 3,079.008 | 3,079.008 | 2,863.079 | 2,863.079 | 1,857.783 |
| Totaal eigen vermogen
| 9,360.522 | 10,379.043 | 10,379.043 | 9,809.485 | 9,809.485 | 11,072.78 | 11,072.78 | 11,210.934 | 11,210.934 | 12,346.422 | 12,346.422 | 12,739.28 | 12,739.28 | 11,679.421 | 11,679.421 | 3,079.008 | 3,079.008 | 2,863.079 | 2,863.079 | 1,857.783 |
| Totaal passiva en aandeelhoudersvermogen
| 10,785.998 | 12,052.641 | 12,052.641 | 11,752.107 | 11,752.107 | 12,729.725 | 12,729.725 | 13,257.352 | 13,257.352 | 14,511.736 | 14,511.736 | 14,194.683 | 14,194.683 | 15,803.137 | 15,803.137 | 4,508.342 | 4,508.342 | 5,040.691 | 5,040.691 | 1,857.783 |