Blue Moon Group Limited (BLUMY)

PNK: BLUMY · Real-Time Price · USD

1.32

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Blue Moon Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.22B	4.34B	7.7B	9.23B	10.92B	690.06M	467.97M	547.44M
Short-Term Investments	54.09M	3.11B	72.27M	54.61M	37.57M	31.9M	18.56M	22.45M
Long-Term Investments	-44.81M	9.8M	15.11M	-109.25M	-57.35M	-135.96M	-239.52M	-358.94M
Other Long-Term Assets	54.09M	445.88M	n/a	109.25M	57.35M	135.96M	239.52M	358.94M
Receivables	1.32B	1.43B	2.11B	2.27B	2.13B	1.85B	1.15B	936.36M
Inventory	487.58M	269.11M	272.9M	385.97M	469.79M	375.76M	586.88M	567.98M
Other Current Assets	435.92M	161.73M	45.67M	17.86M	52.59M	80.68M	42.83M	45.03M
Total Current Assets	7.78B	9.57B	10.37B	12.19B	13.75B	3.13B	2.45B	2.4B
Property-Plant & Equipment	1.53B	1.92B	1.78B	1.73B	1.49B	1.33B	1.34B	1.42B
Goodwill & Intangibles	406.6M	114.84M	466.07M	548.08M	557.19M	503.32M	420.01M	438.21M
Total Long-Term Assets	2.53B	2.49B	2.35B	2.33B	2.05B	1.91B	1.84B	1.97B
Total Assets	10.31B	12.05B	12.73B	14.51B	15.8B	5.04B	4.29B	4.38B
Account Payables	660.13M	578.36M	481.39M	662.04M	548.55M	513M	668.91M	938.72M
Deferred Revenue	n/a	n/a	74.56M	60.35M	30.78M	16.19M	20.5M	14.37M
Short-Term Debt	n/a	n/a	n/a	100M	-30.78M	206.53M	662.63M	812.99M
Other Current Liabilities	335.1M	792.85M	797.62M	368.37M	2.74B	379.04M	228.09M	335.09M
Total Current Liabilities	1.42B	1.43B	1.43B	1.9B	3.96B	1.78B	2.1B	2.7B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	207.4M	211.18M	185.26M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	216.4M	245.04M	230.6M	261.43M	168.44M	401.76M	326.47M	305M
Total Liabilities	1.64B	1.67B	1.66B	2.17B	4.12B	2.18B	2.43B	3.01B
Total Debt	99.66M	158.9M	199.56M	236.38M	57.74M	474.07M	926.75M	1.06B
Common Stock	58.63M	58.63M	58.62M	58.59M	57.47M	n/a	n/a	n/a
Retained Earnings	-105.22M	1.82B	1.95B	2.21B	1.7B	2.8B	1.75B	1.21B
Comprehensive Income	n/a	-2.52B	109.14M	710.63M	360.45M	58.85M	108.64M	159.77M
Shareholders Equity	8.66B	10.38B	11.07B	12.35B	11.68B	2.86B	1.86B	1.37B
Total Investments	9.28M	3B	15.11M	54.61M	37.57M	31.9M	18.56M	22.45M