Blue Moon Group Limited (BLUMY)

PNK: BLUMY · Real-Time Price · USD

1.32

-1.29 (-49.43%)

At close: May 01, 2025, 8:00 PM

Blue Moon Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	5.22B	5.45B	4.34B	7.69B	7.7B	8.26B	9.23B	9.9B	10.92B	753.44M	690.06M	467.97M	507.7M
Short-Term Investments	54.09M	868.92M	2.99B	71.96M	72.27M	65.2M	54.61M	30.92M	37.57M	34.39M	31.9M	18.56M	20.5M
Long-Term Investments	-44.81M	9.73M	9.8M	14.64M	15.11M	15.79M	-109.25M	-111.95M	-57.35M	-4.04M	-135.96M	-239.52M	-299.23M
Other Long-Term Assets	54.09M	n/a	-311.19M	n/a	n/a	n/a	109.25M	111.95M	57.35M	4.04M	135.96M	239.52M	299.23M
Receivables	1.32B	1.01B	1.43B	903.69M	2.11B	1.71B	2.27B	1.51B	2.13B	1.14B	1.85B	1.15B	1.04B
Inventory	487.58M	420.66M	269.11M	348.23M	272.9M	436.54M	385.97M	459.24M	469.79M	445.02M	375.76M	586.88M	577.43M
Other Current Assets	435.92M	160.73M	161.73M	60.07M	45.67M	42.03M	17.86M	53.28M	52.59M	109.1M	80.68M	42.83M	43.93M
Total Current Assets	7.78B	8.16B	9.57B	9.25B	10.37B	10.75B	12.19B	12.06B	13.75B	2.6B	3.13B	2.45B	2.43B
Property-Plant & Equipment	1.53B	1.9B	1.96B	2.03B	1.78B	2.17B	1.73B	1.88B	1.49B	1.33B	1.33B	1.34B	1.38B
Goodwill & Intangibles	406.6M	111.73M	426.03M	126.91M	466.07M	157.78M	548.08M	193.17M	557.19M	488.04M	503.32M	420.01M	429.12M
Total Long-Term Assets	2.53B	2.63B	2.49B	2.5B	2.35B	2.51B	2.33B	2.13B	2.05B	1.91B	1.91B	1.84B	1.91B
Total Assets	10.31B	10.79B	12.05B	11.75B	12.73B	13.26B	14.51B	14.19B	15.8B	4.51B	5.04B	4.29B	4.33B
Account Payables	660.13M	555.23M	578.36M	304.84M	481.39M	437.75M	662.04M	361.39M	548.55M	350.11M	513M	668.91M	803.82M
Deferred Revenue	n/a	n/a	26.06M	39.02M	74.56M	63.37M	60.35M	30.83M	30.78M	44.64M	16.19M	20.5M	17.43M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	100M	100M	n/a	-30.78M	74.39M	206.53M	662.63M	737.81M
Other Current Liabilities	335.1M	600.97M	792.85M	1.02B	797.62M	895.28M	368.37M	471.82M	2.74B	272.21M	379.04M	228.09M	281.59M
Total Current Liabilities	1.42B	1.23B	1.43B	1.76B	1.43B	1.78B	1.9B	1.28B	3.96B	1.15B	1.78B	2.1B	2.4B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.55M	207.4M	211.18M	198.22M
Other Long-Term Liabilities	n/a	113.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	216.4M	195.82M	189.27M	177.82M	230.6M	264.18M	261.43M	171.52M	168.44M	281.5M	401.76M	326.47M	315.74M
Total Liabilities	1.64B	1.43B	1.62B	1.94B	1.66B	2.05B	2.17B	1.46B	4.12B	1.43B	2.18B	2.43B	2.72B
Total Debt	99.66M	123.85M	158.9M	197.67M	199.56M	327.14M	236.38M	45.35M	57.74M	206.72M	474.07M	926.75M	994.78M
Common Stock	58.63M	58.63M	58.63M	58.63M	58.62M	58.61M	58.59M	58.59M	57.47M	n/a	n/a	n/a	n/a
Retained Earnings	-105.22M	253.84M	1.25B	844.72M	1.95B	1.29B	2.21B	1.25B	1.7B	3.06B	2.8B	1.75B	1.48B
Comprehensive Income	n/a	-2.54B	108.32M	-61.28M	109.14M	694.99M	710.63M	444.76M	360.45M	18.89M	58.85M	108.64M	134.21M
Shareholders Equity	8.66B	9.36B	10.38B	9.81B	11.07B	11.21B	12.35B	12.74B	11.68B	3.08B	2.86B	1.86B	1.61B
Total Investments	9.28M	878.65M	3B	14.64M	15.11M	15.79M	54.61M	30.92M	37.57M	34.39M	31.9M	18.56M	20.5M