Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong
· Delayed Price · Currency is HKD 3.100
+0.080 (2.65%)
Apr 29, 2026, 4:08 PM HKT
Blue Moon Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3,605 | 5,216 | 4,343 | 7,702 | 9,234 | Upgrade
|
| Short-Term Investments | 112.86 | 54.1 | 2,989 | 72.27 | 54.61 | Upgrade
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| Cash & Short-Term Investments | 3,718 | 5,270 | 7,332 | 7,775 | 9,288 | Upgrade
|
| Cash Growth | -29.47% | -28.12% | -5.70% | -16.30% | -15.24% | Upgrade
|
| Accounts Receivable | 1,656 | 1,289 | 1,431 | 2,111 | 2,265 | Upgrade
|
| Other Receivables | - | 465.42 | 160.87 | 44.85 | 16.55 | Upgrade
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| Receivables | 1,656 | 1,755 | 1,592 | 2,156 | 2,282 | Upgrade
|
| Inventory | 520.75 | 499.83 | 269.11 | 277.82 | 391.45 | Upgrade
|
| Prepaid Expenses | - | 188.83 | 253.79 | 165.35 | 222.92 | Upgrade
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| Other Current Assets | 876.83 | 61.77 | 118.51 | 0.82 | 1.31 | Upgrade
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| Total Current Assets | 6,771 | 7,775 | 9,566 | 10,375 | 12,186 | Upgrade
|
| Property, Plant & Equipment | 1,802 | 1,791 | 1,917 | 2,002 | 2,030 | Upgrade
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| Long-Term Investments | 8.48 | 9.28 | 9.8 | 15.11 | - | Upgrade
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| Other Intangible Assets | 94.04 | 109.63 | 114.84 | 140.56 | 186.87 | Upgrade
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| Long-Term Deferred Tax Assets | 610.78 | 584.76 | 399.32 | 96.7 | 42.97 | Upgrade
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| Other Long-Term Assets | 61.04 | 35.67 | 46.56 | 100.74 | 66.28 | Upgrade
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| Total Assets | 9,347 | 10,306 | 12,053 | 12,730 | 14,512 | Upgrade
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| Accounts Payable | 742.52 | 660.13 | 578.36 | 481.39 | 662.04 | Upgrade
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| Accrued Expenses | - | - | - | - | 651.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 100 | Upgrade
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| Current Portion of Leases | 36.69 | 32.75 | 57.34 | 72.78 | 61.29 | Upgrade
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| Current Income Taxes Payable | 39.34 | 33.86 | 119.4 | 55.29 | 266.44 | Upgrade
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| Current Unearned Revenue | 807.73 | 697.88 | 673.46 | 816.89 | 60.35 | Upgrade
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| Other Current Liabilities | - | - | - | - | 101.93 | Upgrade
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| Total Current Liabilities | 1,626 | 1,425 | 1,429 | 1,426 | 1,904 | Upgrade
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| Long-Term Leases | 48.22 | 66.92 | 101.55 | 126.78 | 75.09 | Upgrade
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| Long-Term Unearned Revenue | 53.26 | 53.26 | 55.77 | 57.93 | 64.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.59 | 96.22 | 87.72 | 45.89 | 121.56 | Upgrade
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| Total Liabilities | 1,829 | 1,641 | 1,674 | 1,657 | 2,165 | Upgrade
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| Common Stock | 58.64 | 58.63 | 58.63 | 58.62 | 58.6 | Upgrade
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| Additional Paid-In Capital | - | 11,014 | 11,017 | 11,017 | 11,005 | Upgrade
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| Retained Earnings | -455.46 | 524.37 | 1,823 | 2,433 | 2,595 | Upgrade
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| Comprehensive Income & Other | 7,914 | -2,932 | -2,520 | -2,436 | -1,313 | Upgrade
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| Shareholders' Equity | 7,517 | 8,665 | 10,379 | 11,073 | 12,346 | Upgrade
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| Total Liabilities & Equity | 9,347 | 10,306 | 12,053 | 12,730 | 14,512 | Upgrade
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| Total Debt | 84.91 | 99.66 | 158.9 | 199.56 | 236.38 | Upgrade
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| Net Cash (Debt) | 3,633 | 5,171 | 7,173 | 7,575 | 9,052 | Upgrade
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| Net Cash Growth | -29.75% | -27.91% | -5.31% | -16.31% | -16.96% | Upgrade
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| Net Cash Per Share | 0.69 | 0.95 | 1.29 | 1.35 | 1.55 | Upgrade
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| Filing Date Shares Outstanding | 5,864 | 5,863 | 5,863 | 5,862 | 5,860 | Upgrade
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| Total Common Shares Outstanding | 5,864 | 5,863 | 5,863 | 5,862 | 5,860 | Upgrade
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| Working Capital | 5,144 | 6,351 | 8,137 | 8,948 | 10,282 | Upgrade
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| Book Value Per Share | 1.28 | 1.48 | 1.77 | 1.89 | 2.11 | Upgrade
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| Tangible Book Value | 7,423 | 8,555 | 10,264 | 10,932 | 12,160 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.46 | 1.75 | 1.86 | 2.08 | Upgrade
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| Buildings | 1,200 | 1,185 | 1,181 | 1,193 | 1,136 | Upgrade
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| Machinery | 1,144 | 1,046 | 1,032 | 1,007 | 994.95 | Upgrade
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| Construction In Progress | 101.83 | 61.58 | 63.75 | 45.47 | 155.85 | Upgrade
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| Leasehold Improvements | 82.98 | 79 | 45.57 | 24.92 | 11.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.