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06828 BG BLUE SKY

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Not Open May 2 16:08 CST
863.97MMarket Cap9.50P/E (TTM)

BG BLUE SKY Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
16.43%116.27M
----
347.42%99.87M
----
108.27%22.32M
----
93.11%-270.06M
----
-4,136.80%-3.92B
----
Profit adjustment
Interest (income) - adjustment
22.65%-2.26M
----
-122.59%-2.93M
----
88.38%-1.32M
----
-58.38%-11.32M
----
78.50%-7.14M
----
Attributable subsidiary (profit) loss
0.01%-302.29M
----
-26.71%-302.33M
----
36.25%-238.61M
----
-21.26%-374.29M
----
-0.45%-308.67M
----
Impairment and provisions:
210.30%42M
----
35.57%-38.08M
----
-115.70%-59.1M
----
-89.55%376.54M
----
62,770.27%3.6B
----
-Impairment of property, plant and equipment (reversal)
-71.11%4.87M
----
110.48%16.84M
----
-29.28%8M
----
-92.88%11.31M
----
--158.98M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-96.51%26.01M
----
3,449.56%745.48M
----
-Impairment of goodwill
----
----
----
----
----
----
-96.80%27.81M
----
--869.63M
----
-Other impairments and provisions
167.62%37.14M
----
18.15%-54.92M
----
-121.55%-67.1M
----
-82.97%311.41M
----
10,979.09%1.83B
----
Revaluation surplus:
33.33%40K
----
-85.98%30K
----
-73.68%214K
----
-99.63%813K
----
2,928.80%222.68M
----
-Other fair value changes
33.33%40K
----
-85.98%30K
----
-73.68%214K
----
-99.63%813K
----
12,014.55%222.68M
----
Asset sale loss (gain):
----
----
-43.41%790K
----
--1.4M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--1.96M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--790K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---562K
----
----
----
----
----
Depreciation and amortization:
-19.84%78.05M
----
24.79%97.37M
----
-0.25%78.03M
----
-51.75%78.22M
----
16.38%162.11M
----
-Amortization of intangible assets
0.00%17.53M
----
210.96%17.53M
----
7.60%5.64M
----
-92.73%5.24M
----
0.27%72.07M
----
Financial expense
-36.30%110.66M
----
29.71%173.74M
----
-15.14%133.94M
----
-19.25%157.84M
----
-19.95%195.46M
----
Special items
-28.79%1.08M
----
108.15%1.52M
----
---18.63M
----
----
----
173.36%59.81M
----
Operating profit before the change of operating capital
45.31%43.56M
----
136.66%29.97M
----
-93.50%-81.75M
----
-525.18%-42.25M
----
-70.19%9.94M
----
Change of operating capital
Inventory (increase) decrease
408.39%4.18M
----
178.59%822K
----
-128.50%-1.05M
----
113.69%3.67M
----
-189.66%-26.8M
----
Accounts receivable (increase)decrease
-45.06%7.01M
----
-72.96%12.76M
----
-28.92%47.2M
----
119.95%66.4M
----
-484.49%-332.78M
----
Accounts payable increase (decrease)
-98.08%-69.88M
----
76.09%-35.28M
----
1.18%-147.53M
----
-303.87%-149.28M
----
173.39%73.22M
----
prepayments (increase)decrease
137.92%75.09M
----
-85.47%31.56M
----
792.33%217.17M
----
--24.34M
----
----
----
Special items for working capital changes
-257.76%-17.14M
----
657.85%10.87M
----
-107.00%-1.95M
----
-71.27%27.83M
----
297.83%96.85M
----
Cash  from business operations
-15.58%42.81M
----
58.00%50.7M
----
146.30%32.09M
----
61.41%-69.3M
----
-17,234.54%-179.57M
----
Other taxs
-94.55%-25.79M
----
-147.79%-13.26M
----
76.50%-5.35M
----
-108.96%-22.77M
----
0.45%-10.9M
----
Special items of business
----
-78.75%17.22M
----
297.75%81.04M
----
-0.27%-40.98M
----
47.08%-40.87M
----
-177.87%-77.23M
Net cash from operations
-54.57%17.01M
-78.75%17.22M
40.03%37.45M
297.75%81.04M
129.04%26.74M
-0.27%-40.98M
51.66%-92.07M
47.08%-40.87M
-55.66%-190.47M
-177.87%-77.23M
Cash flow from investment activities
Interest received - investment
-22.65%2.26M
----
122.59%2.93M
----
-88.38%1.32M
----
58.38%11.32M
----
14.34%7.14M
----
Dividend received - investment
--348M
----
----
----
33.27%279.43M
----
5.58%209.67M
----
-8.87%198.59M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-553.49%-23.1M
----
Decrease in deposits (increase)
----
----
188.00%20M
----
-163.83%-22.73M
----
200.00%35.61M
----
---35.61M
----
Sale of fixed assets
29.55%8.9M
----
--6.87M
----
----
----
----
----
-94.50%3.87M
----
Purchase of fixed assets
19.86%-40.79M
----
-130.60%-50.9M
----
59.81%-22.07M
----
-13.24%-54.92M
----
6.22%-48.5M
----
Purchase of intangible assets
----
----
----
----
----
----
65.17%-2.87M
----
---8.23M
----
Sale of subsidiaries
----
----
14.53%16.33M
----
--14.26M
----
----
----
----
----
Acquisition of subsidiaries
---40.47M
----
----
----
--37.66M
----
----
----
64.39%-107.47M
----
Recovery of cash from investments
----
----
----
----
242.66%20.34M
----
21.35%5.94M
----
-75.93%4.89M
----
Cash on investment
----
----
----
----
----
----
----
----
83.08%-5.99M
----
Other items in the investment business
----
1,223.33%135.55M
----
-96.58%10.24M
----
193.23%299.46M
----
-138.05%-321.22M
----
57.33%-134.94M
Net cash from investment operations
5,918.66%277.9M
1,223.33%135.55M
-101.55%-4.78M
-96.58%10.24M
50.53%308.2M
193.23%299.46M
1,521.49%204.74M
-138.05%-321.22M
79.11%-14.4M
57.33%-134.94M
Net cash before financing
802.73%294.91M
67.36%152.77M
-90.25%32.67M
-64.69%91.28M
197.28%334.94M
171.39%258.48M
155.00%112.67M
-70.66%-362.09M
-7.08%-204.87M
2.24%-212.17M
Cash flow from financing activities
New borrowing
8.37%2.03B
273.31%1.45B
110.72%1.88B
248.08%387.51M
32.18%891.04M
-78.72%111.33M
-73.24%674.1M
-71.48%523.25M
39.06%2.52B
138.24%1.83B
Refund
-20.01%-2.24B
----
9.58%-1.87B
----
-235.29%-2.07B
----
61.04%-616.58M
----
-113.44%-1.58B
----
Issuing shares
----
----
----
----
--800M
----
----
----
----
----
Interest paid - financing
41.76%-57.88M
----
25.81%-99.37M
----
15.14%-133.94M
----
5.38%-157.84M
----
---166.81M
----
Dividends paid - financing
47.11%-32.85M
----
---62.12M
----
----
----
---2.76M
----
----
----
Absorb investment income
----
----
----
----
----
----
41,759.09%9.21M
----
-99.62%22K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
2.58%-402.07M
---412.34M
Pledged bank deposit (increase) decrease
3.29%5.96M
----
-98.85%5.77M
----
206.55%503.06M
--347.92M
-904.65%-472.12M
----
---46.99M
----
Other items of the financing business
----
-12.53%-74.99M
----
-26.28%-66.64M
----
---52.77M
----
----
---345K
761.58%38.1M
Net cash from financing operations
-94.30%-299.45M
84.98%-36.27M
-856.70%-154.11M
-35.70%-241.52M
97.20%-16.11M
-176.97%-177.98M
-284.27%-574.32M
-27.78%231.22M
-52.03%311.67M
-4.86%320.17M
Effect of rate
-93.41%1.16M
87.26%-3.33M
195.32%17.58M
-224.19%-26.11M
-180.89%-18.44M
126.99%21.03M
10.15%22.8M
45.97%-77.91M
110.47%20.7M
-261.60%-144.18M
Net Cash
96.26%-4.54M
177.54%116.5M
-138.09%-121.45M
-286.63%-150.24M
169.06%318.83M
161.52%80.5M
-532.24%-461.65M
-221.17%-130.87M
-76.70%106.81M
-9.62%108M
Begining period cash
-22.21%363.71M
-24.46%401.34M
102.46%467.58M
130.07%531.34M
-65.52%230.95M
-67.26%230.95M
23.51%669.8M
30.08%705.41M
92.57%542.3M
92.57%542.3M
Cash at the end
-0.93%360.33M
44.94%514.52M
-31.55%363.71M
6.77%354.98M
130.07%531.34M
-33.05%332.48M
-65.52%230.95M
-1.87%496.64M
23.51%669.8M
3.22%506.12M
Cash balance analysis
Cash and cash equivalent balance
-0.93%360.33M
----
--363.71M
----
----
----
----
----
----
----
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 16.43%116.27M----347.42%99.87M----108.27%22.32M----93.11%-270.06M-----4,136.80%-3.92B----
Profit adjustment
Interest (income) - adjustment 22.65%-2.26M-----122.59%-2.93M----88.38%-1.32M-----58.38%-11.32M----78.50%-7.14M----
Attributable subsidiary (profit) loss 0.01%-302.29M-----26.71%-302.33M----36.25%-238.61M-----21.26%-374.29M-----0.45%-308.67M----
Impairment and provisions: 210.30%42M----35.57%-38.08M-----115.70%-59.1M-----89.55%376.54M----62,770.27%3.6B----
-Impairment of property, plant and equipment (reversal) -71.11%4.87M----110.48%16.84M-----29.28%8M-----92.88%11.31M------158.98M----
-Impairment of trade receivables (reversal) -------------------------96.51%26.01M----3,449.56%745.48M----
-Impairment of goodwill -------------------------96.80%27.81M------869.63M----
-Other impairments and provisions 167.62%37.14M----18.15%-54.92M-----121.55%-67.1M-----82.97%311.41M----10,979.09%1.83B----
Revaluation surplus: 33.33%40K-----85.98%30K-----73.68%214K-----99.63%813K----2,928.80%222.68M----
-Other fair value changes 33.33%40K-----85.98%30K-----73.68%214K-----99.63%813K----12,014.55%222.68M----
Asset sale loss (gain): ---------43.41%790K------1.4M--------------------
-Loss (gain) from sale of subsidiary company ------------------1.96M--------------------
-Loss (gain) on sale of property, machinery and equipment ----------790K----------------------------
-Loss (gain) from selling other assets -------------------562K--------------------
Depreciation and amortization: -19.84%78.05M----24.79%97.37M-----0.25%78.03M-----51.75%78.22M----16.38%162.11M----
-Amortization of intangible assets 0.00%17.53M----210.96%17.53M----7.60%5.64M-----92.73%5.24M----0.27%72.07M----
Financial expense -36.30%110.66M----29.71%173.74M-----15.14%133.94M-----19.25%157.84M-----19.95%195.46M----
Special items -28.79%1.08M----108.15%1.52M-------18.63M------------173.36%59.81M----
Operating profit before the change of operating capital 45.31%43.56M----136.66%29.97M-----93.50%-81.75M-----525.18%-42.25M-----70.19%9.94M----
Change of operating capital
Inventory (increase) decrease 408.39%4.18M----178.59%822K-----128.50%-1.05M----113.69%3.67M-----189.66%-26.8M----
Accounts receivable (increase)decrease -45.06%7.01M-----72.96%12.76M-----28.92%47.2M----119.95%66.4M-----484.49%-332.78M----
Accounts payable increase (decrease) -98.08%-69.88M----76.09%-35.28M----1.18%-147.53M-----303.87%-149.28M----173.39%73.22M----
prepayments (increase)decrease 137.92%75.09M-----85.47%31.56M----792.33%217.17M------24.34M------------
Special items for working capital changes -257.76%-17.14M----657.85%10.87M-----107.00%-1.95M-----71.27%27.83M----297.83%96.85M----
Cash  from business operations -15.58%42.81M----58.00%50.7M----146.30%32.09M----61.41%-69.3M-----17,234.54%-179.57M----
Other taxs -94.55%-25.79M-----147.79%-13.26M----76.50%-5.35M-----108.96%-22.77M----0.45%-10.9M----
Special items of business -----78.75%17.22M----297.75%81.04M-----0.27%-40.98M----47.08%-40.87M-----177.87%-77.23M
Net cash from operations -54.57%17.01M-78.75%17.22M40.03%37.45M297.75%81.04M129.04%26.74M-0.27%-40.98M51.66%-92.07M47.08%-40.87M-55.66%-190.47M-177.87%-77.23M
Cash flow from investment activities
Interest received - investment -22.65%2.26M----122.59%2.93M-----88.38%1.32M----58.38%11.32M----14.34%7.14M----
Dividend received - investment --348M------------33.27%279.43M----5.58%209.67M-----8.87%198.59M----
Loan receivable (increase) decrease ---------------------------------553.49%-23.1M----
Decrease in deposits (increase) --------188.00%20M-----163.83%-22.73M----200.00%35.61M-------35.61M----
Sale of fixed assets 29.55%8.9M------6.87M---------------------94.50%3.87M----
Purchase of fixed assets 19.86%-40.79M-----130.60%-50.9M----59.81%-22.07M-----13.24%-54.92M----6.22%-48.5M----
Purchase of intangible assets ------------------------65.17%-2.87M-------8.23M----
Sale of subsidiaries --------14.53%16.33M------14.26M--------------------
Acquisition of subsidiaries ---40.47M--------------37.66M------------64.39%-107.47M----
Recovery of cash from investments ----------------242.66%20.34M----21.35%5.94M-----75.93%4.89M----
Cash on investment --------------------------------83.08%-5.99M----
Other items in the investment business ----1,223.33%135.55M-----96.58%10.24M----193.23%299.46M-----138.05%-321.22M----57.33%-134.94M
Net cash from investment operations 5,918.66%277.9M1,223.33%135.55M-101.55%-4.78M-96.58%10.24M50.53%308.2M193.23%299.46M1,521.49%204.74M-138.05%-321.22M79.11%-14.4M57.33%-134.94M
Net cash before financing 802.73%294.91M67.36%152.77M-90.25%32.67M-64.69%91.28M197.28%334.94M171.39%258.48M155.00%112.67M-70.66%-362.09M-7.08%-204.87M2.24%-212.17M
Cash flow from financing activities
New borrowing 8.37%2.03B273.31%1.45B110.72%1.88B248.08%387.51M32.18%891.04M-78.72%111.33M-73.24%674.1M-71.48%523.25M39.06%2.52B138.24%1.83B
Refund -20.01%-2.24B----9.58%-1.87B-----235.29%-2.07B----61.04%-616.58M-----113.44%-1.58B----
Issuing shares ------------------800M--------------------
Interest paid - financing 41.76%-57.88M----25.81%-99.37M----15.14%-133.94M----5.38%-157.84M-------166.81M----
Dividends paid - financing 47.11%-32.85M-------62.12M---------------2.76M------------
Absorb investment income ------------------------41,759.09%9.21M-----99.62%22K----
Issuance expenses and redemption of securities expenses --------------------------------2.58%-402.07M---412.34M
Pledged bank deposit (increase) decrease 3.29%5.96M-----98.85%5.77M----206.55%503.06M--347.92M-904.65%-472.12M-------46.99M----
Other items of the financing business -----12.53%-74.99M-----26.28%-66.64M-------52.77M-----------345K761.58%38.1M
Net cash from financing operations -94.30%-299.45M84.98%-36.27M-856.70%-154.11M-35.70%-241.52M97.20%-16.11M-176.97%-177.98M-284.27%-574.32M-27.78%231.22M-52.03%311.67M-4.86%320.17M
Effect of rate -93.41%1.16M87.26%-3.33M195.32%17.58M-224.19%-26.11M-180.89%-18.44M126.99%21.03M10.15%22.8M45.97%-77.91M110.47%20.7M-261.60%-144.18M
Net Cash 96.26%-4.54M177.54%116.5M-138.09%-121.45M-286.63%-150.24M169.06%318.83M161.52%80.5M-532.24%-461.65M-221.17%-130.87M-76.70%106.81M-9.62%108M
Begining period cash -22.21%363.71M-24.46%401.34M102.46%467.58M130.07%531.34M-65.52%230.95M-67.26%230.95M23.51%669.8M30.08%705.41M92.57%542.3M92.57%542.3M
Cash at the end -0.93%360.33M44.94%514.52M-31.55%363.71M6.77%354.98M130.07%531.34M-33.05%332.48M-65.52%230.95M-1.87%496.64M23.51%669.8M3.22%506.12M
Cash balance analysis
Cash and cash equivalent balance -0.93%360.33M------363.71M----------------------------
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--------------
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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