Blue Moon Group Holdings Limited (6993.HK) - Quarterly Balance Statement

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6993.HK
Financials

2.26 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	7,768.355	0	61.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Blue Moon Group Holdings Limited

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HKEX:6993.HK