Blue Moon Group Holdings Limited
HKEX:6993.HK
2.26 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,342.528 | 7,702.373 | 9,233.656 | 10,921.095 | 690.064 | 467.967 | 547.436 |
| Short Term Investments
| 2,989.298 | 72.266 | 54.609 | 37.566 | 31.903 | 18.558 | 22.446 |
| Cash and Short Term Investments
| 7,331.826 | 7,702.373 | 9,233.656 | 10,921.095 | 690.064 | 467.967 | 547.436 |
| Net Receivables
| 1,563.892 | 2,148.712 | 2,270.781 | 2,146.573 | 1,893.115 | 1,166.963 | 958.194 |
| Inventory
| 269.105 | 272.9 | 385.968 | 469.789 | 375.757 | 586.879 | 567.978 |
| Other Current Assets
| 400.688 | 245.923 | 290.02 | 190.108 | 131.857 | 1,397.878 | 1,285.542 |
| Total Current Assets
| 9,565.511 | 10,374.825 | 12,185.909 | 13,749.598 | 3,130.707 | 2,452.724 | 2,400.956 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,963.169 | 1,777.018 | 1,734.785 | 1,488.44 | 1,330.121 | 1,336.09 | 1,422.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 426.032 | 466.073 | 548.075 | 557.191 | 503.323 | 420.015 | 438.215 |
| Goodwill and Intangible Assets
| 426.032 | 466.073 | 548.075 | 557.191 | 503.323 | 420.015 | 438.215 |
| Long Term Investments
| 9.796 | 15.113 | 2,216.578 | 1,996.185 | 1,774.023 | -239.518 | -358.935 |
| Tax Assets
| 399.323 | 96.696 | 42.967 | 7.908 | 76.54 | 79.27 | 113.724 |
| Other Non-Current Assets
| -311.19 | 0 | -2,216.578 | -1,996.185 | -1,774.023 | 239.518 | 358.935 |
| Total Non-Current Assets
| 2,487.13 | 2,354.9 | 2,325.827 | 2,053.539 | 1,909.984 | 1,835.375 | 1,974.88 |
| Total Assets
| 12,052.641 | 12,729.725 | 14,511.736 | 15,803.137 | 5,040.691 | 4,288.099 | 4,375.836 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 578.074 | 481.388 | 662.04 | 548.549 | 512.998 | 668.908 | 938.723 |
| Short Term Debt
| 57.344 | 72.781 | 161.291 | 32.135 | 232.854 | 686.649 | 838.526 |
| Tax Payables
| 119.395 | 55.559 | 416.287 | 436.095 | 444.008 | 185.267 | 238.316 |
| Deferred Revenue
| 26.061 | 74.558 | 60.346 | 30.779 | 16.188 | -24.021 | -25.534 |
| Other Current Liabilities
| 767.081 | 797.619 | 1,020.211 | 3,343.811 | 1,013.811 | 772.306 | 950.278 |
| Total Current Liabilities
| 1,428.56 | 1,426.346 | 1,903.888 | 3,955.274 | 1,775.851 | 2,103.842 | 2,701.993 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 101.552 | 126.779 | 75.087 | 25.609 | 241.22 | 240.097 | 224.28 |
| Deferred Revenue Non-Current
| 55.765 | 57.934 | 64.784 | 64.377 | 61.843 | 63.67 | 68.192 |
| Deferred Tax Liabilities Non-Current
| 87.721 | 45.886 | 121.555 | 78.456 | 98.698 | 22.707 | 12.531 |
| Other Non-Current Liabilities
| -55.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 189.273 | 230.599 | 261.426 | 168.442 | 401.761 | 326.474 | 305.003 |
| Total Liabilities
| 1,617.833 | 1,656.945 | 2,165.314 | 4,123.716 | 2,177.612 | 2,430.316 | 3,006.996 |
| Equity: | |||||||
| Preferred Stock
| 7,768.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.63 | 58.621 | 58.595 | 57.471 | 0 | 0 | 0 |
| Retained Earnings
| 1,246.714 | 1,948.227 | 2,213.813 | 1,701.221 | 2,804.226 | 1,749.141 | 1,209.069 |
| Accumulated Other Comprehensive Income/Loss
| 108.319 | 109.141 | 710.628 | 360.449 | 58.853 | -448.764 | -358.2 |
| Other Total Stockholders Equity
| 1,197.025 | 8,956.791 | 9,363.386 | 9,560.28 | 0 | 557.406 | 517.971 |
| Total Shareholders Equity
| 10,379.043 | 11,072.78 | 12,346.422 | 11,679.421 | 2,863.079 | 1,857.783 | 1,368.84 |
| Total Equity
| 10,379.043 | 11,072.78 | 12,346.422 | 11,679.421 | 2,863.079 | 1,857.783 | 1,368.84 |
| Total Liabilities & Shareholders Equity
| 12,052.641 | 12,729.725 | 14,511.736 | 15,803.137 | 5,040.691 | 4,288.099 | 4,375.836 |