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HK Stock MarketDetailed Quotes
06993 BLUE MOON GROUP
- 3.250
- -0.050-1.52%
Market Closed Dec 20 16:08 CST
19.06BMarket Cap-112.07P/E (TTM)
3.400High3.170Low3.04MVolume3.300Open3.300Pre Close9.89MTurnover0.05%Turnover Ratio59.09P/E (Static)5.86BShares4.44052wk High2.04P/B19.06BFloat Cap1.58052wk Low0.10Dividend TTM5.86BShs Float18.685Historical High0.060Dividend LFY6.97%Amplitude1.580Historical Low3.256Avg Price500Lot Size3.08%Div YieldTTM1.85%Div Yield LFY
BLUE MOON GROUP Key Stats
All
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 | ---- | -52.76%395.91M | ---- | -34.06%838.06M | ---- | -27.36%1.27B | ---- | 18.60%1.75B | ---- | 110.17%1.48B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -52.27%-272.19M | ---- | -25.96%-178.75M | ---- | -1,212.04%-141.91M | ---- | -91.37%-10.82M | ---- | 9.10%-5.65M |
| Interest expense - adjustment | ---- | -29.95%6.71M | ---- | -53.79%9.58M | ---- | 185.74%20.74M | ---- | -77.45%7.26M | ---- | -39.78%32.19M |
| Impairment and provisions: | ---- | 22.45%97.76M | ---- | 587.81%79.84M | ---- | 1,367.51%11.61M | ---- | -57.63%791K | ---- | 104.70%1.87M |
| -Impairment of property, plant and equipment (reversal) | ---- | --9.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --12.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 32.11%88.38M | ---- | 476.32%66.9M | ---- | 1,367.51%11.61M | ---- | -57.63%791K | ---- | 130.35%1.87M |
| Asset sale loss (gain): | ---- | 594.33%4.19M | ---- | -766.93%-847K | ---- | -94.39%127K | ---- | 2,803.85%2.27M | ---- | --78K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 594.33%4.19M | ---- | -766.93%-847K | ---- | -94.39%127K | ---- | 2,803.85%2.27M | ---- | --78K |
| Depreciation and amortization: | ---- | 0.52%252.4M | ---- | 10.00%251.1M | ---- | 26.76%228.27M | ---- | 18.03%180.09M | ---- | -12.24%152.57M |
| -Amortization of intangible assets | ---- | -8.08%31.18M | ---- | 4.64%33.92M | ---- | 26.94%32.41M | ---- | 67.84%25.53M | ---- | -34.03%15.21M |
| -Other depreciation and amortization | ---- | 5.13%-1.35M | ---- | 4.24%-1.42M | ---- | -6.14%-1.49M | ---- | -4.55%-1.4M | ---- | 5.63%-1.34M |
| Special items | ---- | -27.45%24.04M | ---- | -19.18%33.14M | ---- | 478.58%41M | ---- | --7.09M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -50.70%508.83M | ---- | -27.87%1.03B | ---- | -26.10%1.43B | ---- | 16.91%1.94B | ---- | 86.81%1.66B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -84.65%10.92M | ---- | -26.07%71.15M | ---- | 242.05%96.24M | ---- | -133.79%-67.75M | ---- | 1,707.44%200.51M |
| Accounts receivable (increase)decrease | ---- | 1,074.07%532.68M | ---- | 71.00%-54.69M | ---- | -27.53%-188.6M | ---- | 76.93%-147.89M | ---- | -149.52%-641.01M |
| Accounts payable increase (decrease) | ---- | 180.27%104.61M | ---- | -235.81%-130.33M | ---- | 3,775.81%95.97M | ---- | 101.62%2.48M | ---- | 34.10%-152.87M |
| prepayments (increase)decrease | ---- | -364.38%-228.51M | ---- | -426.54%-49.21M | ---- | 185.45%15.07M | ---- | 66.50%-17.64M | ---- | -150.45%-52.64M |
| Special items for working capital changes | ---- | -276.80%-132.71M | ---- | 60.71%75.06M | ---- | 480.81%46.71M | ---- | -108.46%-12.27M | ---- | 188.12%144.9M |
| Cash from business operations | -344.57%-538.65M | -15.71%795.82M | 153.08%220.25M | -36.90%944.11M | -602.96%-414.95M | -11.64%1.5B | -89.08%82.5M | 46.58%1.69B | 435.91%755.18M | 255.24%1.16B |
| Other taxs | -18.52%-188.07M | 51.02%-267.5M | 57.60%-158.68M | -152.28%-546.16M | -77.90%-374.27M | 45.69%-216.49M | 9.48%-210.38M | -210.44%-398.64M | -369.01%-232.41M | -55.86%-128.41M |
| Interest received - operating | 10.29%121.88M | 35.81%220.99M | 29.58%110.51M | 14.66%162.72M | 50.96%85.28M | 1,212.04%141.91M | 1,265.81%56.49M | 91.37%10.82M | 92.01%4.14M | -9.10%5.65M |
| Net cash from operations | -451.50%-604.84M | 33.65%749.32M | 124.44%172.07M | -60.56%560.67M | -886.03%-703.94M | 8.90%1.42B | -113.55%-71.39M | 26.44%1.31B | 463.44%526.91M | 314.60%1.03B |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 91.59%18.08M | 143.08%17.93M | 229.87%9.44M | 599.26%7.37M | 56.67%-7.27M |
| Decrease in deposits (increase) | --2.19B | ---2.94B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 72.54%24.21M | -87.89%3.14M | 72.39%14.03M | -40.67%25.95M | 44.39%8.14M | -5.14%43.74M | 1,207.89%5.64M | 335.54%46.11M | -69.75%431K | --10.59M |
| Purchase of fixed assets | 6.65%-74.93M | 70.08%-85.31M | 46.19%-80.26M | 4.91%-285.12M | -41.97%-149.16M | -19.43%-299.85M | -32.22%-105.06M | -91.28%-251.07M | -2,509.62%-79.46M | -46.74%-131.26M |
| Purchase of intangible assets | -446.89%-9.42M | -108.69%-7.3M | -2,471.64%-1.72M | 86.07%-3.5M | 99.52%-67K | 64.30%-25.11M | -44.71%-13.82M | -7.27%-70.33M | -60.98%-9.55M | -104.90%-65.56M |
| Cash on investment | ---- | ---- | ---- | ---16.15M | ---15.79M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 3,240.36%2.13B | -985.85%-3.03B | 56.68%-67.95M | -5.96%-278.82M | -64.57%-156.87M | 1.02%-263.14M | -17.38%-95.32M | -37.39%-265.85M | -799.32%-81.21M | -40.00%-193.5M |
| Net cash before financing | 1,368.56%1.53B | -908.31%-2.28B | 112.10%104.12M | -75.67%281.85M | -416.34%-860.81M | 11.44%1.16B | -137.41%-166.71M | 23.92%1.04B | 427.54%445.7M | 657.17%838.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 4,839.35%1.4B | 4,680.15%1.3B | -89.92%28.34M | -93.62%27.2M | -63.02%281.1M |
| Refund | ---- | ---- | ---- | 92.31%-100M | ---- | -185.36%-1.3B | -351.83%-1.3B | 37.32%-455.58M | 44.56%-287.72M | 13.53%-726.81M |
| Issuing shares | ---- | -65.53%3.3M | -58.83%2.88M | -99.35%9.56M | -99.53%6.99M | -84.99%1.48B | --1.47B | --9.83B | ---- | ---- |
| Interest paid - financing | 25.01%-2.56M | 29.95%-6.71M | 56.32%-3.42M | 53.79%-9.58M | 58.34%-7.82M | -74.23%-20.74M | -150.49%-18.76M | 68.04%-11.9M | 66.26%-7.49M | 34.90%-37.24M |
| Dividends paid - financing | ---329.13M | -21.06%-936.03M | ---- | 71.41%-773.18M | ---- | -3,084.32%-2.7B | -2,608.27%-2.3B | -129.53%-84.93M | -286.02%-84.93M | ---37M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 20.91%-126.1M | ---- | ---159.45M | ---25K | ---- |
| Other items of the financing business | -4,948.15%-36.9M | 96.49%-14.92M | 99.67%-731K | 74.29%-424.47M | -920.44%-219.92M | ---1.65B | -683.67%-21.55M | ---- | ---2.75M | ---48.34M |
| Net cash from financing operations | -994.33%-406.02M | 24.22%-1.04B | 84.43%-37.1M | 54.08%-1.37B | 73.19%-238.24M | -132.63%-2.98B | -138.53%-888.6M | 1,625.93%9.14B | -144.28%-372.52M | -261.29%-598.88M |
| Effect of rate | 84.00%-13.2M | 90.09%-43.99M | -164.50%-82.49M | -426.22%-443.92M | 228.88%127.89M | 156.87%136.08M | 496.94%38.89M | 395.21%52.98M | 38.85%-9.8M | 26.77%-17.95M |
| Net Cash | 1,575.73%1.12B | -204.95%-3.32B | 106.10%67.02M | 40.37%-1.09B | -4.14%-1.1B | -117.92%-1.82B | -1,542.18%-1.06B | 4,140.10%10.18B | 207.59%73.18M | 536.74%240.04M |
| Begining period cash | -43.62%4.34B | -16.58%7.7B | -16.58%7.7B | -15.45%9.23B | -15.45%9.23B | 1,482.62%10.92B | 1,482.62%10.92B | 47.46%690.06M | 47.46%690.06M | -14.52%467.97M |
| Cash at the end | -29.07%5.45B | -43.62%4.34B | -6.97%7.69B | -16.58%7.7B | -16.58%8.26B | -15.45%9.23B | 1,214.59%9.9B | 1,482.62%10.92B | 96.24%753.44M | 47.46%690.06M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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