Below are the financial statements of Blue Moon Group Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Intangible assets | 109.63a | 114.84a |
| Property, plant and equipment | 1,402.97a | 1,455.29a |
| Right-of-use assets | 387.81a | 461.32a |
| Prepayments for property, plant and equipment | 35.67a | 46.56a |
| Deferred income tax assets | 584.76a | 399.32a |
| Financial asset at fair value through other comprehensive income | 9.28a | 9.8a |
| Current assets | — | — |
| Inventories | 487.58a | 258.16a |
| Trade and bills receivables | 1,208.12a | 1,404.65a |
| Prepayments, deposits and other receivables | 804.7a | 570.88a |
| Tax recoverable | 4.6a | 0a |
| Fixed deposits | 54.1a | 2,989.3a |
| Cash and cash equivalents | 5,216.38a | 4,342.53a |
| Total assets | 10,305.6a | 12,052.64a |
| Equity | — | — |
| Equity attributable to owners of the Company | — | — |
| Share capital | 58.63a | 58.63a |
| Other reserves | 8,711.19a | 9,073.7a |
| (Accumulated losses)/retained earnings | -105.22a | 1,246.71a |
| Total equity | 8,664.6a | 10,379.04a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Deferred government grant | 53.26a | 55.77a |
| Deferred income tax liabilities | 96.22a | 87.72a |
| Lease liabilities | 66.92a | 101.55a |
| Current liabilities | — | — |
| Trade and bills payables | 659.68a | 578.07a |
| Contract liabilities, accruals and other payables | 697.88a | 673.46a |
| Amounts due to a related company | 0.45a | 0.29a |
| Current income tax liabilities | 33.86a | 119.4a |
| Lease liabilities | 32.75a | 57.34a |
| Total liabilities | 1,641a | 1,673.6a |
| Total equity and liabilities | 10,305.6a | 12,052.64a |
| Net current assets | 6,350.87a | 8,136.95a |
| Total assets less current liabilities | 8,880.99a | 10,624.08a |
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