Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 3.25 HKD -1.52%
Market Cap: 19.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Blue Moon Group Holdings Ltd

Current Assets 8.2B
Cash & Short-Term Investments 6.3B
Receivables 1.1B
Other Current Assets 789.8m
Non-Current Assets 2.6B
Long-Term Investments 9.7m
PP&E 1.9B
Intangibles 111.7m
Other Non-Current Assets 609.9m
Current Liabilities 1.2B
Accounts Payable 555.2m
Other Current Liabilities 674.4m
Non-Current Liabilities 195.8m
Long-Term Debt 82.1m
Other Non-Current Liabilities 113.8m

Balance Sheet
Blue Moon Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
547
468
690
10 921
9 234
7 702
4 343
Cash
547
468
690
10 921
9 234
7 702
3 637
Cash Equivalents
0
0
0
0
0
0
706
Short-Term Investments
0
0
0
0
0
0
2 989
Total Receivables
958
1 167
1 893
2 141
2 271
2 149
1 564
Accounts Receivables
929
1 143
1 750
2 014
2 253
2 051
1 405
Other Receivables
30
24
143
127
18
98
159
Inventory
568
587
376
470
386
273
258
Other Current Assets
327
231
172
217
296
251
412
Total Current Assets
2 401
2 453
3 131
13 750
12 186
10 375
9 566
PP&E Net
1 764
1 655
1 687
1 848
2 096
2 103
1 963
PP&E Gross
1 764
1 655
1 687
1 848
2 096
2 103
1 963
Accumulated Depreciation
358
449
521
647
765
783
867
Intangible Assets
97
101
147
197
187
141
115
Long-Term Investments
0
0
0
0
0
15
10
Other Long-Term Assets
114
79
77
8
43
97
399
Total Assets
4 376
N/A
4 288
-2%
5 041
+18%
15 803
+214%
14 512
-8%
12 730
-12%
12 053
-5%
Liabilities
Accounts Payable
932
665
512
548
662
481
578
Accrued Liabilities
182
204
245
301
302
425
310
Short-Term Debt
0
0
0
0
100
0
0
Current Portion of Long-Term Debt
839
687
233
32
61
73
57
Other Current Liabilities
750
549
786
3 074
779
447
483
Total Current Liabilities
2 702
2 104
1 776
3 955
1 904
1 426
1 429
Long-Term Debt
224
240
241
26
75
127
102
Deferred Income Tax
13
23
99
78
122
46
88
Other Liabilities
68
64
62
64
65
58
56
Total Liabilities
3 007
N/A
2 430
-19%
2 178
-10%
4 124
+89%
2 165
-47%
1 657
-23%
1 674
+1%
Equity
Common Stock
0
0
0
57
59
59
59
Retained Earnings
1 379
1 933
3 012
1 992
2 625
2 488
1 879
Additional Paid In Capital
0
0
0
9 560
11 005
11 017
11 017
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
Other Equity
10
75
149
69
1 343
2 491
2 571
Total Equity
1 369
N/A
1 858
+36%
2 863
+54%
11 679
+308%
12 346
+6%
11 073
-10%
10 379
-6%
Total Liabilities & Equity
4 376
N/A
4 288
-2%
5 041
+18%
15 803
+214%
14 512
-8%
12 730
-12%
12 053
-5%
Shares Outstanding
Common Shares Outstanding
5 747
5 747
5 747
5 747
5 860
5 862
5 863

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