06993.HK
Blue Moon Group Holdings Limited
HKSE · Consumer Defensive · Household & Personal Products · CN
HKD 3.78
+1.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.7B | 8.4B | 8.6B | 7.3B | 7.9B |
| Cost of Revenue | 6.7B | 3.4B | 3.4B | 2.8B | 3.4B |
| Gross Profit | 10.0B | 5.0B | 5.2B | 4.5B | 4.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.8B | 5.4B | 6.2B | 4.4B | 3.8B |
| General & Admin Expense | 1.9B | 961.5M | 1.1B | 1.1B | 1.1B |
| Selling & Marketing Expense | 8.9B | 4.5B | 5.0B | 3.2B | 2.7B |
| Other Expenses | (44.4M) | (60.9M) | 35.8M | 51.6M | (54.8M) |
| Total Operating Expenses | 10.8B | 5.4B | 6.2B | 4.4B | 3.7B |
| Cost and Expenses | 17.5B | 8.8B | 9.6B | 7.2B | 7.3B |
| Operating Income (EBIT) | (823.1M) | (355.1M) | (1.0B) | 130.4M | 913.4M |
| Non-Operating | |||||
| Interest Income | 255.1M | 121.8M | 223.8M | 272.2M | 178.8M |
| Interest Expense | 7.1M | 3.3M | 4.7M | 6.7M | 9.6M |
| Net Interest Income | 248.0M | 118.5M | 219.2M | 265.5M | 169.2M |
| Other Non-Op Income/Expense | 419.9M | 118.5M | 219.2M | 265.5M | 169.2M |
| Non-Operating Income (excl Interest) | 71.3M | 60.3M | (223.8M) | (272.2M) | 65.7M |
| EBT (Pre-Tax Income) | (403.1M) | (236.6M) | (785.0M) | 395.9M | 838.1M |
| Income Tax Expense | 245.9M | 92.3M | (35.7M) | 70.6M | 226.7M |
| Bottom Line | |||||
| Net Income | (607.0M) | (328.9M) | (749.3M) | 325.3M | 611.4M |
| Earnings from Cont. Ops | (649.0M) | (328.9M) | (749.3M) | 325.3M | 611.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (607.0M) | (328.9M) | (749.3M) | 325.3M | 611.4M |
| Per Share | |||||
| Basic EPS | (HK$0.11) | (HK$0.06) | (HK$0.14) | HK$0.06 | HK$0.11 |
| Diluted EPS | (HK$0.11) | (HK$0.06) | (HK$0.14) | HK$0.06 | HK$0.11 |
| Revenue Per Share | HK$3.18 | HK$1.59 | HK$1.57 | HK$1.31 | HK$1.42 |
| Shares | |||||
| Basic Shares Outstanding | 5.3B | 5.3B | 5.5B | 5.6B | 5.6B |
| Diluted Shares Outstanding | 5.3B | 5.3B | 5.5B | 5.6B | 5.6B |
| Profitability Metrics | |||||
| EBITDA | (516.1M) | (267.3M) | (545.6M) | 656.4M | 1.1B |
| D&A | 314.8M | 148.1M | 234.8M | 253.8M | 252.5M |
| EBIT | (830.9M) | (415.4M) | (780.4M) | 402.6M | 847.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026