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Blue Moon Group Holdings Ltd. (HK:6993)
:6993
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.32B | HK$ 7.95B | HK$ 7.60B | HK$ 7.00B | HK$ 7.05B |
| Gross Profit | HK$ 4.54B | HK$ 4.60B | HK$ 4.44B | HK$ 4.51B | HK$ 4.52B |
| Operating Income | HK$ 130.44M | HK$ 913.38M | HK$ 1.15B | HK$ 1.75B | HK$ 1.50B |
| EBITDA | HK$ 656.38M | HK$ 1.10B | HK$ 1.52B | HK$ 1.94B | HK$ 1.66B |
| Net Income | HK$ 325.31M | HK$ 611.37M | HK$ 1.01B | HK$ 1.31B | HK$ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.33B | HK$ 7.70B | HK$ 9.23B | HK$ 10.92B | HK$ 690.06M |
| Total Assets | HK$ 12.05B | HK$ 12.73B | HK$ 14.51B | HK$ 15.80B | HK$ 5.04B |
| Total Debt | HK$ 158.90M | HK$ 199.56M | HK$ 236.38M | HK$ 57.74M | HK$ 474.07M |
| Net Debt | HK$ -4.18B | HK$ -7.50B | HK$ -9.00B | HK$ -10.86B | HK$ -215.99M |
| Total Liabilities | HK$ 1.67B | HK$ 1.66B | HK$ 2.17B | HK$ 4.12B | HK$ 2.18B |
| Stockholders' Equity | HK$ 10.38B | HK$ 11.07B | HK$ 12.35B | HK$ 11.68B | HK$ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 656.70M | HK$ 272.05M | HK$ 1.10B | HK$ 984.03M | HK$ 835.60M |
| Operating Cash Flow | HK$ 749.32M | HK$ 560.67M | HK$ 1.42B | HK$ 1.31B | HK$ 1.03B |
| Investing Cash Flow | HK$ -3.03B | HK$ -278.82M | HK$ -263.14M | HK$ -265.85M | HK$ -193.50M |
| Financing Cash Flow | HK$ -1.03B | HK$ -1.37B | HK$ -2.98B | HK$ 9.14B | HK$ -598.88M |