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06828 BG BLUE SKY

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  • 0.039
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
886.71MMarket Cap7.80P/E (TTM)

BG BLUE SKY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
397.13%110.96M
----
108.27%22.32M
----
93.11%-270.06M
----
-4,136.80%-3.92B
----
-62.56%97.04M
Profit adjustment
Interest (income) - adjustment
----
-144.71%-3.22M
----
88.38%-1.32M
----
-58.38%-11.32M
----
78.50%-7.14M
----
-16.61%-33.23M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
0.99%244.16M
Attributable subsidiary (profit) loss
----
-40.76%-335.85M
----
36.25%-238.61M
----
-21.26%-374.29M
----
-0.45%-308.67M
----
-22.64%-307.29M
Impairment and provisions:
----
28.42%-42.3M
----
-115.70%-59.1M
----
-89.55%376.54M
----
62,770.27%3.6B
----
-126.96%-5.75M
-Impairment of property, plant and equipment (reversal)
----
133.83%18.71M
----
-29.28%8M
----
-92.88%11.31M
----
--158.98M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
-96.51%26.01M
----
13,067.11%745.48M
----
-126.96%-5.75M
-Impairment of goodwill
----
----
----
----
----
-96.80%27.81M
----
--869.63M
----
----
-Other impairments and provisions
----
9.08%-61.01M
----
-121.55%-67.1M
----
-82.97%311.41M
----
--1.83B
----
----
Revaluation surplus:
----
-82.71%37K
----
-73.68%214K
----
-99.63%813K
----
2,928.80%222.68M
----
-328.31%-7.87M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
88.77%-6M
-Other fair value changes
----
-82.71%37K
----
-73.68%214K
----
-99.63%813K
----
12,014.55%222.68M
----
-103.29%-1.87M
Asset sale loss (gain):
----
-37.11%878K
----
--1.4M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--1.96M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--878K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---562K
----
----
----
----
----
----
Depreciation and amortization:
----
44.53%112.77M
----
-0.25%78.03M
----
-51.75%78.22M
----
16.38%162.11M
----
-1.65%139.29M
-Amortization of intangible assets
----
256.91%20.12M
----
7.60%5.64M
----
-92.73%5.24M
----
0.27%72.07M
----
0.00%71.87M
Financial expense
----
44.10%193M
----
-15.14%133.94M
----
-19.25%157.84M
----
--195.46M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
79.05%-11.5M
Special items
----
108.69%1.62M
----
---18.63M
----
----
----
173.36%59.81M
----
59.04%-81.52M
Operating profit before the change of operating capital
----
146.35%37.89M
----
-93.50%-81.75M
----
-525.18%-42.25M
----
-70.19%9.94M
----
-49.86%33.33M
Change of operating capital
Inventory (increase) decrease
----
187.28%913K
----
-128.50%-1.05M
----
113.69%3.67M
----
-189.66%-26.8M
----
173.12%29.89M
Accounts receivable (increase)decrease
----
-69.10%14.58M
----
-28.92%47.2M
----
119.95%66.4M
----
-484.49%-332.78M
----
240.99%86.55M
Accounts payable increase (decrease)
----
80.53%-28.73M
----
1.18%-147.53M
----
-303.87%-149.28M
----
173.39%73.22M
----
-170.38%-99.77M
prepayments (increase)decrease
----
-50.91%106.62M
----
792.33%217.17M
----
--24.34M
----
----
----
----
Special items for working capital changes
----
719.76%12.07M
----
-107.00%-1.95M
----
-71.27%27.83M
----
297.83%96.85M
----
-453.29%-48.96M
Cash  from business operations
----
346.72%143.35M
----
146.30%32.09M
----
61.41%-69.3M
----
-17,234.54%-179.57M
----
-99.13%1.05M
Other taxs
----
-218.41%-17.04M
----
76.50%-5.35M
----
-108.96%-22.77M
----
0.45%-10.9M
----
44.46%-10.94M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-14.02%-112.46M
Special items of business
-78.75%17.22M
----
297.75%81.04M
----
-0.27%-40.98M
----
47.08%-40.87M
----
-177.87%-77.23M
----
Net cash from operations
-78.75%17.22M
372.39%126.32M
297.75%81.04M
129.04%26.74M
-0.27%-40.98M
51.66%-92.07M
47.08%-40.87M
-55.66%-190.47M
-177.87%-77.23M
-8,323.05%-122.36M
Cash flow from investment activities
Interest received - investment
----
144.71%3.22M
----
-88.38%1.32M
----
58.38%11.32M
----
14.34%7.14M
----
-76.25%6.25M
Dividend received - investment
----
----
----
33.27%279.43M
----
5.58%209.67M
----
-8.87%198.59M
----
50.81%217.92M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-553.49%-23.1M
----
101.22%5.09M
Decrease in deposits (increase)
----
200.00%22.73M
----
-163.83%-22.73M
----
200.00%35.61M
----
---35.61M
----
----
Sale of fixed assets
----
--7.61M
----
----
----
----
----
-94.50%3.87M
----
--70.36M
Purchase of fixed assets
----
-156.17%-56.54M
----
59.81%-22.07M
----
-13.24%-54.92M
----
6.22%-48.5M
----
-50.21%-51.71M
Purchase of intangible assets
----
----
----
----
----
65.17%-2.87M
----
---8.23M
----
----
Sale of subsidiaries
----
27.23%18.14M
----
--14.26M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--37.66M
----
----
----
64.39%-107.47M
----
-62.78%-301.8M
Recovery of cash from investments
----
----
----
242.66%20.34M
----
21.35%5.94M
----
-75.93%4.89M
----
-59.70%20.32M
Cash on investment
----
----
----
----
----
----
----
83.08%-5.99M
----
78.67%-35.4M
Other items in the investment business
1,223.33%135.55M
----
-96.58%10.24M
----
193.23%299.46M
----
-138.05%-321.22M
----
57.33%-134.94M
----
Net cash from investment operations
1,223.33%135.55M
-101.57%-4.85M
-96.58%10.24M
50.53%308.2M
193.23%299.46M
1,521.49%204.74M
-138.05%-321.22M
79.11%-14.4M
57.33%-134.94M
88.12%-68.96M
Net cash before financing
67.36%152.77M
-63.73%121.47M
-64.69%91.28M
197.28%334.94M
171.39%258.48M
155.00%112.67M
-70.66%-362.09M
-7.08%-204.87M
2.24%-212.17M
66.97%-191.32M
Cash flow from financing activities
New borrowing
273.31%1.45B
125.21%2.01B
248.08%387.51M
32.18%891.04M
-78.72%111.33M
-73.24%674.1M
-71.48%523.25M
44.15%2.52B
138.24%1.83B
108.21%1.75B
Refund
----
-0.52%-2.08B
----
-235.29%-2.07B
----
61.04%-616.58M
----
-133.62%-1.58B
----
-133.01%-677.44M
Issuing shares
----
----
----
--800M
----
----
----
----
----
----
Interest paid - financing
----
17.58%-110.39M
----
15.14%-133.94M
----
5.38%-157.84M
----
---166.81M
----
----
Dividends paid - financing
----
---62.12M
----
----
----
---2.76M
----
----
----
----
Absorb investment income
----
----
----
----
----
41,759.09%9.21M
----
-99.62%22K
----
113.48%5.86M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
2.58%-402.07M
---412.34M
-5,971.83%-412.7M
Pledged bank deposit (increase) decrease
----
-98.64%6.84M
----
206.55%503.06M
--347.92M
-904.65%-472.12M
----
---46.99M
----
----
Other items of the financing business
-12.53%-74.99M
----
-26.28%-66.64M
----
---52.77M
----
----
---345K
761.58%38.1M
----
Net cash from financing operations
84.98%-36.27M
-1,417.92%-244.52M
-35.70%-241.52M
97.20%-16.11M
-176.97%-177.98M
-284.27%-574.32M
-27.78%231.22M
-52.03%311.67M
-4.86%320.17M
-18.33%649.76M
Effect of rate
87.26%-3.33M
62.37%-6.94M
-224.19%-26.11M
-180.89%-18.44M
126.99%21.03M
10.15%22.8M
45.97%-77.91M
110.47%20.7M
-261.60%-144.18M
-215.89%-197.75M
Net Cash
177.54%116.5M
-138.59%-123.05M
-286.63%-150.24M
169.06%318.83M
161.52%80.5M
-532.24%-461.65M
-221.17%-130.87M
-76.70%106.81M
-9.62%108M
111.77%458.44M
Begining period cash
-24.46%401.34M
130.07%531.34M
130.07%531.34M
-65.52%230.95M
-67.26%230.95M
23.51%669.8M
30.08%705.41M
92.57%542.3M
92.57%542.3M
120.48%281.6M
Cash at the end
44.94%514.52M
-24.46%401.34M
6.77%354.98M
130.07%531.34M
-33.05%332.48M
-65.52%230.95M
-1.87%496.64M
23.51%669.8M
3.22%506.12M
92.57%542.3M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----397.13%110.96M----108.27%22.32M----93.11%-270.06M-----4,136.80%-3.92B-----62.56%97.04M
Profit adjustment
Interest (income) - adjustment -----144.71%-3.22M----88.38%-1.32M-----58.38%-11.32M----78.50%-7.14M-----16.61%-33.23M
Interest expense - adjustment ------------------------------------0.99%244.16M
Attributable subsidiary (profit) loss -----40.76%-335.85M----36.25%-238.61M-----21.26%-374.29M-----0.45%-308.67M-----22.64%-307.29M
Impairment and provisions: ----28.42%-42.3M-----115.70%-59.1M-----89.55%376.54M----62,770.27%3.6B-----126.96%-5.75M
-Impairment of property, plant and equipment (reversal) ----133.83%18.71M-----29.28%8M-----92.88%11.31M------158.98M--------
-Impairment of trade receivables (reversal) ---------------------96.51%26.01M----13,067.11%745.48M-----126.96%-5.75M
-Impairment of goodwill ---------------------96.80%27.81M------869.63M--------
-Other impairments and provisions ----9.08%-61.01M-----121.55%-67.1M-----82.97%311.41M------1.83B--------
Revaluation surplus: -----82.71%37K-----73.68%214K-----99.63%813K----2,928.80%222.68M-----328.31%-7.87M
-Derivative financial instruments fair value (increase) ------------------------------------88.77%-6M
-Other fair value changes -----82.71%37K-----73.68%214K-----99.63%813K----12,014.55%222.68M-----103.29%-1.87M
Asset sale loss (gain): -----37.11%878K------1.4M------------------------
-Loss (gain) from sale of subsidiary company --------------1.96M------------------------
-Loss (gain) on sale of property, machinery and equipment ------878K--------------------------------
-Loss (gain) from selling other assets ---------------562K------------------------
Depreciation and amortization: ----44.53%112.77M-----0.25%78.03M-----51.75%78.22M----16.38%162.11M-----1.65%139.29M
-Amortization of intangible assets ----256.91%20.12M----7.60%5.64M-----92.73%5.24M----0.27%72.07M----0.00%71.87M
Financial expense ----44.10%193M-----15.14%133.94M-----19.25%157.84M------195.46M--------
Unrealized exchange loss (gain) ------------------------------------79.05%-11.5M
Special items ----108.69%1.62M-------18.63M------------173.36%59.81M----59.04%-81.52M
Operating profit before the change of operating capital ----146.35%37.89M-----93.50%-81.75M-----525.18%-42.25M-----70.19%9.94M-----49.86%33.33M
Change of operating capital
Inventory (increase) decrease ----187.28%913K-----128.50%-1.05M----113.69%3.67M-----189.66%-26.8M----173.12%29.89M
Accounts receivable (increase)decrease -----69.10%14.58M-----28.92%47.2M----119.95%66.4M-----484.49%-332.78M----240.99%86.55M
Accounts payable increase (decrease) ----80.53%-28.73M----1.18%-147.53M-----303.87%-149.28M----173.39%73.22M-----170.38%-99.77M
prepayments (increase)decrease -----50.91%106.62M----792.33%217.17M------24.34M----------------
Special items for working capital changes ----719.76%12.07M-----107.00%-1.95M-----71.27%27.83M----297.83%96.85M-----453.29%-48.96M
Cash  from business operations ----346.72%143.35M----146.30%32.09M----61.41%-69.3M-----17,234.54%-179.57M-----99.13%1.05M
Other taxs -----218.41%-17.04M----76.50%-5.35M-----108.96%-22.77M----0.45%-10.9M----44.46%-10.94M
Interest paid - operating -------------------------------------14.02%-112.46M
Special items of business -78.75%17.22M----297.75%81.04M-----0.27%-40.98M----47.08%-40.87M-----177.87%-77.23M----
Net cash from operations -78.75%17.22M372.39%126.32M297.75%81.04M129.04%26.74M-0.27%-40.98M51.66%-92.07M47.08%-40.87M-55.66%-190.47M-177.87%-77.23M-8,323.05%-122.36M
Cash flow from investment activities
Interest received - investment ----144.71%3.22M-----88.38%1.32M----58.38%11.32M----14.34%7.14M-----76.25%6.25M
Dividend received - investment ------------33.27%279.43M----5.58%209.67M-----8.87%198.59M----50.81%217.92M
Loan receivable (increase) decrease -----------------------------553.49%-23.1M----101.22%5.09M
Decrease in deposits (increase) ----200.00%22.73M-----163.83%-22.73M----200.00%35.61M-------35.61M--------
Sale of fixed assets ------7.61M---------------------94.50%3.87M------70.36M
Purchase of fixed assets -----156.17%-56.54M----59.81%-22.07M-----13.24%-54.92M----6.22%-48.5M-----50.21%-51.71M
Purchase of intangible assets --------------------65.17%-2.87M-------8.23M--------
Sale of subsidiaries ----27.23%18.14M------14.26M------------------------
Acquisition of subsidiaries --------------37.66M------------64.39%-107.47M-----62.78%-301.8M
Recovery of cash from investments ------------242.66%20.34M----21.35%5.94M-----75.93%4.89M-----59.70%20.32M
Cash on investment ----------------------------83.08%-5.99M----78.67%-35.4M
Other items in the investment business 1,223.33%135.55M-----96.58%10.24M----193.23%299.46M-----138.05%-321.22M----57.33%-134.94M----
Net cash from investment operations 1,223.33%135.55M-101.57%-4.85M-96.58%10.24M50.53%308.2M193.23%299.46M1,521.49%204.74M-138.05%-321.22M79.11%-14.4M57.33%-134.94M88.12%-68.96M
Net cash before financing 67.36%152.77M-63.73%121.47M-64.69%91.28M197.28%334.94M171.39%258.48M155.00%112.67M-70.66%-362.09M-7.08%-204.87M2.24%-212.17M66.97%-191.32M
Cash flow from financing activities
New borrowing 273.31%1.45B125.21%2.01B248.08%387.51M32.18%891.04M-78.72%111.33M-73.24%674.1M-71.48%523.25M44.15%2.52B138.24%1.83B108.21%1.75B
Refund -----0.52%-2.08B-----235.29%-2.07B----61.04%-616.58M-----133.62%-1.58B-----133.01%-677.44M
Issuing shares --------------800M------------------------
Interest paid - financing ----17.58%-110.39M----15.14%-133.94M----5.38%-157.84M-------166.81M--------
Dividends paid - financing -------62.12M---------------2.76M----------------
Absorb investment income --------------------41,759.09%9.21M-----99.62%22K----113.48%5.86M
Issuance expenses and redemption of securities expenses ----------------------------2.58%-402.07M---412.34M-5,971.83%-412.7M
Pledged bank deposit (increase) decrease -----98.64%6.84M----206.55%503.06M--347.92M-904.65%-472.12M-------46.99M--------
Other items of the financing business -12.53%-74.99M-----26.28%-66.64M-------52.77M-----------345K761.58%38.1M----
Net cash from financing operations 84.98%-36.27M-1,417.92%-244.52M-35.70%-241.52M97.20%-16.11M-176.97%-177.98M-284.27%-574.32M-27.78%231.22M-52.03%311.67M-4.86%320.17M-18.33%649.76M
Effect of rate 87.26%-3.33M62.37%-6.94M-224.19%-26.11M-180.89%-18.44M126.99%21.03M10.15%22.8M45.97%-77.91M110.47%20.7M-261.60%-144.18M-215.89%-197.75M
Net Cash 177.54%116.5M-138.59%-123.05M-286.63%-150.24M169.06%318.83M161.52%80.5M-532.24%-461.65M-221.17%-130.87M-76.70%106.81M-9.62%108M111.77%458.44M
Begining period cash -24.46%401.34M130.07%531.34M130.07%531.34M-65.52%230.95M-67.26%230.95M23.51%669.8M30.08%705.41M92.57%542.3M92.57%542.3M120.48%281.6M
Cash at the end 44.94%514.52M-24.46%401.34M6.77%354.98M130.07%531.34M-33.05%332.48M-65.52%230.95M-1.87%496.64M23.51%669.8M3.22%506.12M92.57%542.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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