Blue Moon Group Holdings (HKSE:06993) Cash And Cash Equivalents : HK$5,216 Mil (As of Dec. 2024)

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What is Blue Moon Group Holdings Cash And Cash Equivalents?

Blue Moon Group Holdings's quarterly cash and cash equivalents increased from Dec. 2023 (HK$4,342.53 Mil) to Jun. 2024 (HK$5,452.40 Mil) but then stayed the same from Jun. 2024 (HK$5,452.40 Mil) to Dec. 2024 (HK$5,216.38 Mil).

Blue Moon Group Holdings's annual cash and cash equivalents declined from Dec. 2022 (HK$7,702.37 Mil) to Dec. 2023 (HK$4,342.53 Mil) but then increased from Dec. 2023 (HK$4,342.53 Mil) to Dec. 2024 (HK$5,216.38 Mil).

Blue Moon Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Blue Moon Group Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Moon Group Holdings Cash And Cash Equivalents Chart

Blue Moon Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10,921.10

9,233.66

7,702.37

4,342.53

5,216.38

Blue Moon Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial									7,702.37	7,686.91	4,342.53	5,452.40	5,216.38

Blue Moon Group Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Blue Moon Group Holdings (HKSE:06993) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Blue Moon Group Holdings Cash And Cash Equivalents Related Terms

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Blue Moon Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blue Moon Group Holdings Ltd (HKSE:06993) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BLUMY:USA

Address

No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760

Website

https://www.bluemoon.com.cn

Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care comprises around 90% of the group's revenue. As a pioneer in China's household care market, it holds a leading market share by value in China's liquid laundry detergent and liquid soap markets, as at 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under the namesake brand.

Executives

Bmgh T Limited	2301 Trustee
Tricor Trust (hong Kong) Limited	2301 Trustee
Luo Qiuping	2202 Interest of your spouse
Pan Dong	2201 Interest of corporation controlled by you
Qi De Ji Tuan You Xian Gong Si
Hhlr Advisors, Ltd.	2102 Investment manager
Hhlr Fund, L.p.	2101 Beneficial owner
Hcm Bm Holdings, Ltd.	2101 Beneficial owner

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