Blue Moon Group Holdings Limited (HKG: 6993)
Hong Kong
· Delayed Price · Currency is HKD 3.560
+0.010 (0.28%)
Nov 13, 2024, 4:08 PM HKT
Blue Moon Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 8,232 | 7,324 | 7,947 | 7,597 | 6,996 | 7,050 | Upgrade
|
| Revenue Growth (YoY) | 12.98% | -7.84% | 4.60% | 8.59% | -0.76% | 4.17% | Upgrade
|
| Cost of Revenue | 3,083 | 2,783 | 3,351 | 3,159 | 2,483 | 2,527 | Upgrade
|
| Gross Profit | 5,149 | 4,540 | 4,595 | 4,439 | 4,514 | 4,523 | Upgrade
|
| Selling, General & Admin | 5,526 | 4,358 | 3,760 | 3,370 | 2,839 | 3,071 | Upgrade
|
| Other Operating Expenses | -107.8 | -31.9 | -54.78 | -15.28 | -73.52 | -50.11 | Upgrade
|
| Operating Expenses | 5,506 | 4,415 | 3,772 | 3,367 | 2,766 | 3,021 | Upgrade
|
| Operating Income | -356.83 | 125.56 | 823.75 | 1,072 | 1,747 | 1,502 | Upgrade
|
| Interest Expense | -5.86 | -6.71 | -9.58 | -20.74 | -7.26 | -32.19 | Upgrade
|
| Interest & Investment Income | 265.55 | 272.19 | 178.75 | 141.91 | 10.82 | 5.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.89 | -1.87 | -156.02 | 64.5 | -1.4 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | -105.03 | 389.16 | 836.89 | 1,258 | 1,750 | 1,475 | Upgrade
|
| Legal Settlements | 6.75 | 6.75 | 1.17 | 13.14 | - | - | Upgrade
|
| Other Unusual Items | -18.77 | - | - | - | - | - | Upgrade
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| Pretax Income | -117.05 | 395.91 | 838.06 | 1,271 | 1,750 | 1,475 | Upgrade
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| Income Tax Expense | 53.92 | 70.6 | 226.69 | 256.6 | 440.24 | 395.62 | Upgrade
|
| Net Income | -170.97 | 325.31 | 611.37 | 1,014 | 1,309 | 1,080 | Upgrade
|
| Net Income to Common | -170.97 | 325.31 | 611.37 | 1,014 | 1,309 | 1,080 | Upgrade
|
| Net Income Growth | - | -46.79% | -39.73% | -22.53% | 21.28% | 94.88% | Upgrade
|
| Shares Outstanding (Basic) | 5,550 | 5,570 | 5,600 | 5,801 | 5,031 | 5,000 | Upgrade
|
| Shares Outstanding (Diluted) | 5,550 | 5,574 | 5,622 | 5,834 | 5,043 | 5,000 | Upgrade
|
| Shares Change (YoY) | -0.87% | -0.85% | -3.63% | 15.69% | 0.86% | - | Upgrade
|
| EPS (Basic) | -0.03 | 0.06 | 0.11 | 0.17 | 0.26 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.06 | 0.11 | 0.17 | 0.26 | 0.22 | Upgrade
|
| EPS Growth | - | -46.27% | -37.49% | -33.04% | 20.29% | 94.86% | Upgrade
|
| Free Cash Flow | -107.58 | 664.01 | 275.55 | 1,122 | 1,054 | 901.16 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.12 | 0.05 | 0.19 | 0.21 | 0.18 | Upgrade
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| Dividend Per Share | 0.100 | 0.060 | 0.168 | 0.138 | 0.069 | - | Upgrade
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| Dividend Growth | -40.48% | -64.29% | 21.74% | 100.00% | - | - | Upgrade
|
| Gross Margin | 62.55% | 62.00% | 57.83% | 58.42% | 64.52% | 64.16% | Upgrade
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| Operating Margin | -4.33% | 1.71% | 10.37% | 14.11% | 24.98% | 21.31% | Upgrade
|
| Profit Margin | -2.08% | 4.44% | 7.69% | 13.35% | 18.72% | 15.31% | Upgrade
|
| Free Cash Flow Margin | -1.31% | 9.07% | 3.47% | 14.77% | 15.07% | 12.78% | Upgrade
|
| EBITDA | -225.25 | 258.84 | 957.22 | 1,204 | 1,874 | 1,605 | Upgrade
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| EBITDA Margin | -2.74% | 3.53% | 12.05% | 15.85% | 26.79% | 22.77% | Upgrade
|
| D&A For EBITDA | 131.58 | 133.29 | 133.48 | 131.78 | 126.57 | 102.88 | Upgrade
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| EBIT | -356.83 | 125.56 | 823.75 | 1,072 | 1,747 | 1,502 | Upgrade
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| EBIT Margin | -4.33% | 1.71% | 10.37% | 14.11% | 24.98% | 21.31% | Upgrade
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| Effective Tax Rate | - | 17.83% | 27.05% | 20.19% | 25.16% | 26.82% | Upgrade
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| Advertising Expenses | - | 1,644 | 990.1 | 990.14 | 776.12 | 699.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.