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.
| 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,131.155 | 5,100.805 | 2,550.403 | 2,222.727 | 1,111.364 | 5,063.268 | 2,531.634 | 2,883.465 | 1,441.733 | 5,242.08 | 2,621.04 | 2,355.401 | 1,177.701 | 4,560.48 | 2,280.24 | 2,435.868 | 1,217.934 | 4,329.555 | 2,164.778 | 2,720.35 | 1,360.175 |
| Cost of Revenue
| 1,294.72 | 1,853.958 | 893.991 | 1,049.757 | 497.566 | 2,058.785 | 998.722 | 1,411.901 | 676.924 | 2,119.587 | 1,031.373 | 1,137.295 | 547.969 | 1,641.466 | 802.664 | 931.753 | 438.633 | 1,522.034 | 735.824 | 1,092.964 | 527.624 |
| Gross Profit
| 1,836.435 | 3,246.847 | 1,656.412 | 1,172.97 | 613.798 | 3,004.483 | 1,532.912 | 1,471.564 | 764.809 | 3,122.493 | 1,589.668 | 1,218.106 | 629.732 | 2,919.014 | 1,477.577 | 1,504.115 | 779.302 | 2,807.521 | 1,428.954 | 1,627.386 | 832.552 |
| Gross Profit Ratio
| 0.587 | 0.637 | 0.649 | 0.528 | 0.552 | 0.593 | 0.606 | 0.51 | 0.53 | 0.596 | 0.607 | 0.517 | 0.535 | 0.64 | 0.648 | 0.617 | 0.64 | 0.648 | 0.66 | 0.598 | 0.612 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 286.774 | 286.774 | 270.352 | 270.352 | 303.218 | 303.218 | 251.089 | 251.089 | 264.454 | 264.454 | 224.696 | 224.696 | 238.143 | 238.143 | 173.077 | 173.077 | 230.333 | 230.333 | 143.55 | 143.55 |
| Selling & Marketing Expenses
| 0 | 1,092.582 | 1,092.582 | 529.486 | 529.486 | 752.091 | 752.091 | 573.392 | 573.392 | 737.812 | 737.812 | 458.173 | 458.173 | 600.083 | 600.083 | 408.193 | 408.193 | 650.209 | 650.209 | 511.353 | 511.353 |
| SG&A
| 2,762.577 | 2,709.02 | 1,423.545 | 1,617.142 | 799.838 | 2,103.954 | 1,088.758 | 1,603.975 | 824.48 | 1,955.681 | 1,008.07 | 1,326.539 | 682.869 | 1,596.642 | 838.622 | 1,092.77 | 581.27 | 1,625.652 | 875.064 | 1,282.818 | 660.381 |
| Other Expenses
| 2,762.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.719 | 0 | 3.723 | 0 | -43.918 | 0 | -32.264 | 0 |
| Operating Expenses
| 2,762.577 | 2,709.02 | 1,375.517 | 1,617.142 | 829.476 | 2,103.954 | 1,075.541 | 1,603.975 | 887.736 | 1,955.681 | 965.915 | 1,326.539 | 678.565 | 1,595.923 | 819.218 | 1,089.047 | 564.616 | 1,669.57 | 851.554 | 1,315.082 | 659.063 |
| Operating Income
| -926.142 | 537.827 | 273.644 | -444.172 | -210.866 | 900.529 | 462.621 | -132.411 | -50.747 | 1,166.812 | 584.936 | -108.433 | -48.833 | 1,323.091 | 659.06 | 415.068 | 214.686 | 1,137.951 | 577.941 | 312.304 | 173.176 |
| Operating Income Ratio
| -0.296 | 0.105 | 0.107 | -0.2 | -0.19 | 0.178 | 0.183 | -0.046 | -0.035 | 0.223 | 0.223 | -0.046 | -0.041 | 0.29 | 0.289 | 0.17 | 0.176 | 0.263 | 0.267 | 0.115 | 0.127 |
| Total Other Income Expenses Net
| 115.419 | 155.845 | 73.193 | 146.409 | 61.985 | 105.92 | 40.604 | -35.981 | -33.449 | 164.139 | 80.54 | 48.493 | 18.863 | -2.249 | 1.361 | 13.737 | -0.284 | 8.487 | -4.722 | 16.499 | -8.775 |
| Income Before Tax
| -810.723 | 693.672 | 346.836 | -297.763 | -148.882 | 1,006.449 | 503.225 | -168.392 | -84.196 | 1,330.951 | 665.476 | -59.94 | -29.97 | 1,320.842 | 660.421 | 428.805 | 214.403 | 1,146.438 | 573.219 | 328.803 | 164.402 |
| Income Before Tax Ratio
| -0.259 | 0.136 | 0.136 | -0.134 | -0.134 | 0.199 | 0.199 | -0.058 | -0.058 | 0.254 | 0.254 | -0.025 | -0.025 | 0.29 | 0.29 | 0.176 | 0.176 | 0.265 | 0.265 | 0.121 | 0.121 |
| Income Tax Expense
| -146.978 | 200.901 | 100.451 | -130.301 | 65.15 | 246.211 | 123.106 | -19.52 | 9.76 | 272.599 | 136.3 | -16.003 | 8.002 | 313.624 | 156.812 | 126.612 | 63.306 | 284.777 | 142.389 | 110.847 | 55.424 |
| Net Income
| -663.745 | 492.771 | 246.386 | -167.462 | -83.731 | 760.238 | 380.119 | -148.872 | -74.436 | 1,058.352 | 529.176 | -43.937 | -21.969 | 1,007.218 | 503.609 | 302.193 | 151.097 | 861.661 | 430.831 | 217.956 | 108.978 |
| Net Income Ratio
| -0.212 | 0.097 | 0.097 | -0.075 | -0.075 | 0.15 | 0.15 | -0.052 | -0.052 | 0.202 | 0.202 | -0.019 | -0.019 | 0.221 | 0.221 | 0.124 | 0.124 | 0.199 | 0.199 | 0.08 | 0.08 |
| EPS
| -0.12 | 0.084 | 0.044 | -0.03 | -0.015 | 0.13 | 0.068 | -0.027 | -0.013 | 0.18 | 0.091 | -0.008 | -0.004 | 0.18 | 0.099 | 0.053 | 0.03 | 0.15 | 0.086 | 0.038 | 0.022 |
| EPS Diluted
| -0.12 | 0.084 | 0.044 | -0.03 | -0.015 | 0.13 | 0.068 | -0.027 | -0.013 | 0.18 | 0.091 | -0.008 | -0.004 | 0.18 | 0.099 | 0.053 | 0.03 | 0.15 | 0.086 | 0.038 | 0.022 |
| EBITDA
| -806.862 | 668.597 | 300.539 | -321.19 | -171.117 | 1,035.201 | 488.749 | -14.559 | -10.137 | 1,287.921 | 607.067 | 0.215 | -5.073 | 1,418.68 | 689.858 | 500.965 | 247.171 | 1,213.416 | 602.785 | 390.749 | 199.772 |
| EBITDA Ratio
| -0.258 | 0.131 | 0.118 | -0.145 | -0.154 | 0.204 | 0.193 | -0.005 | -0.007 | 0.246 | 0.232 | 0 | -0.004 | 0.311 | 0.303 | 0.206 | 0.203 | 0.28 | 0.278 | 0.144 | 0.147 |