6993 — Blue Moon group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$12.49bn
- HK$6.36bn
- HK$7.32bn
- 94
- 46
- 46
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 690 | 10,921 | 9,234 | 7,702 | 7,332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,892 | 2,141 | 2,269 | 2,148 | 1,563 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,131 | 13,750 | 12,186 | 10,375 | 9,566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,687 | 1,848 | 2,096 | 2,103 | 1,963 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,041 | 15,803 | 14,512 | 12,730 | 12,053 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,776 | 3,955 | 1,904 | 1,426 | 1,429 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,178 | 4,124 | 2,165 | 1,657 | 1,674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,863 | 11,679 | 12,346 | 11,073 | 10,379 |
Total Liabilities & Shareholders' Equity | 5,041 | 15,803 | 14,512 | 12,730 | 12,053 |
Total Common Shares Outstanding |