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BG BLUE SKY (06828)

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  • 0.032
  • -0.002-5.88%
Market Closed May 22 16:01 CST
727.56MMarket Cap8.00P/E (TTM)

BG BLUE SKY (06828) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
15.59%14.82M
-37.86%13.51M
-24.58%12.82M
-0.24%21.74M
-16.06%17M
-5.40%21.79M
32.71%20.26M
-40.49%23.04M
-17.03%15.26M
-73.12%38.71M
Accounts receivable
-27.93%52.94M
6.10%85.89M
-6.56%73.45M
-30.53%80.95M
-29.70%78.61M
-31.01%116.53M
-30.43%111.82M
-1.82%168.91M
-35.54%160.72M
-86.87%172.04M
Related party payments receivable
-94.55%3.51M
61.78%75.09M
-72.28%64.39M
-51.20%46.42M
135.94%232.3M
39.84%95.12M
36.79%98.46M
687.52%68.02M
67.62%71.97M
-81.10%8.64M
Advance deposits and other receivables
-33.77%222.6M
-43.31%250.17M
-19.27%336.12M
-11.22%441.31M
-19.93%416.33M
-4.38%497.1M
2.71%519.93M
-16.81%519.89M
-10.39%506.22M
--624.97M
Withholding and tax receivable
-41.60%1.71M
----
111.61%2.94M
11.31%1.07M
33.24%1.39M
--964K
--1.04M
----
----
----
Cash and equivalents
-20.19%287.59M
-29.12%364.71M
-0.93%360.33M
44.94%514.52M
-34.36%363.71M
6.77%354.98M
139.91%554.06M
-33.05%332.48M
-67.26%230.95M
-1.87%496.64M
Secured deposit
637.08%17.59M
164.17%6.14M
-71.42%2.39M
-93.28%2.33M
-47.97%8.35M
-79.78%34.62M
-96.91%16.05M
-49.61%171.19M
1,004.65%519.11M
--339.74M
Financial assets at fair value-current assets
7.14%45K
-64.66%41K
-48.78%42K
11.54%116K
-35.43%82K
-99.39%104K
-99.28%127K
2,394.13%16.99M
150.01%17.72M
-99.70%681K
Total current assets
-29.52%631.88M
-26.18%839.64M
-21.68%896.56M
-2.53%1.14B
-16.12%1.14B
-11.39%1.17B
-11.84%1.36B
-23.90%1.32B
-8.28%1.55B
-24.84%1.73B
Non-current assets
Property, plant and equipment
-12.76%418.37M
-24.52%448.69M
-4.67%479.58M
2.61%594.45M
-19.86%503.05M
20.95%579.31M
23.87%627.73M
-9.40%478.98M
-1.76%506.78M
6.41%528.66M
Investment property
-5.45%56.23M
-11.71%57.85M
-3.19%59.47M
-4.08%65.52M
-16.33%61.43M
28.09%68.3M
64.03%73.42M
19.75%53.32M
22.17%44.76M
--44.53M
Advance payment
127.08%21.25M
405.57%6.62M
552.97%9.36M
-15.27%1.31M
-29.30%1.43M
-98.27%1.55M
-99.36%2.03M
-80.64%89.4M
-32.07%314.83M
-53.16%461.69M
Associated company interest
3.31%2.04B
-0.64%2.12B
9.96%1.98B
10.27%2.14B
-5.13%1.8B
4.41%1.94B
-8.98%1.89B
-8.24%1.86B
12.31%2.08B
6.91%2.02B
Interests in Joint Venture
-2.49%17.63M
-15.34%17.96M
-5.71%18.08M
-17.13%21.22M
-22.41%19.18M
-22.74%25.6M
26.62%24.72M
-82.05%33.14M
-89.70%19.52M
-48.41%184.66M
Secured deposits-non-current assets
----
----
----
--42.7M
----
----
----
----
----
----
Intangible assets
-5.49%301.98M
-15.21%310.74M
-5.20%319.51M
-8.21%366.49M
-17.71%337.03M
471.66%399.27M
479.26%409.57M
-82.89%69.84M
-83.27%70.71M
-63.78%408.18M
Goodwill
0.00%659.91M
-14.17%659.91M
0.00%659.91M
-1.05%768.87M
-15.07%659.91M
24.69%777.04M
29.94%777.04M
142.07%623.2M
132.27%597.98M
-82.55%257.45M
Deferred tax assets
----
----
----
----
----
----
----
--6.77M
----
----
Other illiquid assets
----
----
----
----
----
----
----
--1.26M
----
----
Total non-current assets
-0.09%3.55B
-9.59%3.65B
3.93%3.55B
5.18%4.04B
-11.31%3.42B
18.03%3.84B
4.55%3.86B
-17.78%3.26B
-2.57%3.69B
-40.84%3.96B
Total assets
-6.02%4.18B
-13.23%4.49B
-2.49%4.45B
3.39%5.18B
-12.57%4.56B
9.56%5.01B
-0.29%5.22B
-19.64%4.57B
-4.33%5.24B
-36.74%5.69B
Liabilities
Current liabilities
Accounts payable
-36.26%68.48M
-3.19%113.32M
-7.59%107.44M
6.12%117.06M
-11.28%116.26M
-32.19%110.3M
-55.49%131.04M
-58.87%162.66M
-17.55%294.37M
-30.46%395.46M
Tax payable
-8.23%57.63M
14.63%61.24M
19.92%62.79M
33.87%53.43M
-15.16%52.36M
--39.91M
15.06%61.72M
----
--53.64M
----
Amounts payable to associated parties-current liabilities
----
92.00%45.92M
109.21%46.66M
5.49%23.92M
-65.06%22.3M
-64.93%22.67M
-10.88%63.84M
-59.72%64.65M
-54.01%71.63M
16,160.28%160.49M
Other payables and accrued expenses
-52.17%153.14M
-30.01%311.36M
-16.02%320.16M
-17.46%444.85M
-17.26%381.25M
8.36%538.93M
10.14%460.77M
0.68%497.36M
-15.82%418.35M
--494M
Bank loans and overdrafts
11.75%2.28B
21.49%2.04B
35.91%2.04B
6.84%1.68B
-11.74%1.5B
-48.49%1.58B
-51.23%1.7B
-15.43%3.06B
3.61%3.49B
35.92%3.62B
Provision-current liabilities
----
----
----
----
----
-44.76%41.99M
-44.79%43.99M
--76.01M
--79.67M
----
Financial lease liabilities-current liabilities
13.90%4.21M
-30.95%3.61M
-37.55%3.7M
59.93%5.23M
-0.19%5.92M
-58.58%3.27M
-36.39%5.93M
9.45%7.89M
104.03%9.32M
-79.03%7.21M
Total current liabilities
-10.76%2.56B
23.66%2.88B
38.14%2.87B
-0.21%2.33B
-15.76%2.08B
-39.68%2.33B
-44.09%2.47B
-17.26%3.87B
0.78%4.41B
36.20%4.67B
Net current assets
2.24%-1.93B
-71.29%-2.04B
-111.45%-1.97B
-2.12%-1.19B
15.31%-934M
54.30%-1.17B
61.51%-1.1B
13.36%-2.55B
-6.46%-2.87B
-160.64%-2.94B
Total assets less current liabilities
2.60%1.62B
-43.34%1.62B
-36.47%1.58B
6.52%2.85B
-9.71%2.49B
279.28%2.68B
234.64%2.75B
-30.58%705.96M
-24.80%822.73M
-81.72%1.02B
Non-current liabilities
Long-term bank loan
305.38%12.59M
-99.62%3M
-99.56%3.11M
6.42%799.04M
-7.59%712.01M
1,296.57%750.82M
725.63%770.51M
-59.13%53.76M
-39.26%93.32M
-75.43%131.56M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
-91.11%13.2M
Financial lease liabilities-non-current liabilities
-48.50%5.19M
-47.29%7.79M
-33.83%10.09M
-22.29%14.78M
67.18%15.24M
158.92%19.02M
-16.55%9.12M
-45.30%7.35M
42.52%10.92M
-87.44%13.43M
Deferred tax liability
-8.39%78.52M
-14.15%83.27M
-5.40%85.72M
-7.93%97M
-16.17%90.61M
542.36%105.35M
517.59%108.09M
-83.87%16.4M
-83.44%17.5M
-63.79%101.69M
Convertible notes and bonds
----
----
----
23.07%290.78M
5.24%248.64M
--236.26M
--236.26M
----
----
----
Special items of non-current liabilities
----
----
--34K
----
----
----
----
----
----
----
Total non-current liabilities
-2.67%96.3M
-92.17%94.06M
-90.72%98.94M
8.11%1.2B
-5.11%1.07B
1,333.99%1.11B
823.19%1.12B
-70.18%77.51M
-57.12%121.75M
-75.75%259.88M
Total liabilities
-10.49%2.66B
-15.78%2.97B
-5.56%2.97B
2.48%3.53B
-12.43%3.15B
-12.69%3.44B
-20.81%3.59B
-20.05%3.94B
-2.74%4.54B
9.55%4.93B
Total assets less total liabilities
2.95%1.52B
-7.80%1.52B
4.29%1.48B
5.39%1.65B
-12.89%1.42B
149.20%1.57B
132.41%1.63B
-16.99%628.45M
-13.48%700.98M
-83.15%757.09M
Total equity and non-current liabilities
2.60%1.62B
-43.34%1.62B
-36.47%1.58B
6.52%2.85B
-9.71%2.49B
279.28%2.68B
234.64%2.75B
-30.58%705.96M
-24.80%822.73M
-81.72%1.02B
Equity
Share capital
0.00%1.06B
-14.99%1.06B
0.00%1.06B
0.00%1.25B
-14.99%1.06B
75.08%1.25B
75.08%1.25B
0.00%714.24M
0.00%714.24M
0.00%714.24M
Reserve
0.27%293.52M
69.72%338.84M
47.23%292.74M
453.86%199.64M
87.28%198.83M
120.13%36.05M
197.05%106.17M
-1,031.24%-179.09M
-406.71%-109.39M
-100.44%-15.83M
Shareholders' Equity
0.06%1.36B
-3.33%1.4B
7.44%1.36B
12.72%1.45B
-6.99%1.26B
140.41%1.29B
124.30%1.36B
-23.38%535.15M
-19.34%604.84M
-83.93%698.41M
Non-controlling interest
34.47%167.24M
-40.14%119.94M
-20.96%124.37M
-28.34%200.36M
-42.26%157.34M
199.67%279.59M
183.47%272.52M
58.99%93.3M
59.54%96.14M
-59.62%58.69M
Total equity
2.95%1.52B
-7.80%1.52B
4.29%1.48B
5.39%1.65B
-12.89%1.42B
149.20%1.57B
132.41%1.63B
-16.99%628.45M
-13.48%700.98M
-83.15%757.09M
Total equity and total liabilities
-6.02%4.18B
-13.23%4.49B
-2.49%4.45B
3.39%5.18B
-12.57%4.56B
9.56%5.01B
-0.29%5.22B
-19.64%4.57B
-4.33%5.24B
-36.74%5.69B
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 15.59%14.82M-37.86%13.51M-24.58%12.82M-0.24%21.74M-16.06%17M-5.40%21.79M32.71%20.26M-40.49%23.04M-17.03%15.26M-73.12%38.71M
Accounts receivable -27.93%52.94M6.10%85.89M-6.56%73.45M-30.53%80.95M-29.70%78.61M-31.01%116.53M-30.43%111.82M-1.82%168.91M-35.54%160.72M-86.87%172.04M
Related party payments receivable -94.55%3.51M61.78%75.09M-72.28%64.39M-51.20%46.42M135.94%232.3M39.84%95.12M36.79%98.46M687.52%68.02M67.62%71.97M-81.10%8.64M
Advance deposits and other receivables -33.77%222.6M-43.31%250.17M-19.27%336.12M-11.22%441.31M-19.93%416.33M-4.38%497.1M2.71%519.93M-16.81%519.89M-10.39%506.22M--624.97M
Withholding and tax receivable -41.60%1.71M----111.61%2.94M11.31%1.07M33.24%1.39M--964K--1.04M------------
Cash and equivalents -20.19%287.59M-29.12%364.71M-0.93%360.33M44.94%514.52M-34.36%363.71M6.77%354.98M139.91%554.06M-33.05%332.48M-67.26%230.95M-1.87%496.64M
Secured deposit 637.08%17.59M164.17%6.14M-71.42%2.39M-93.28%2.33M-47.97%8.35M-79.78%34.62M-96.91%16.05M-49.61%171.19M1,004.65%519.11M--339.74M
Financial assets at fair value-current assets 7.14%45K-64.66%41K-48.78%42K11.54%116K-35.43%82K-99.39%104K-99.28%127K2,394.13%16.99M150.01%17.72M-99.70%681K
Total current assets -29.52%631.88M-26.18%839.64M-21.68%896.56M-2.53%1.14B-16.12%1.14B-11.39%1.17B-11.84%1.36B-23.90%1.32B-8.28%1.55B-24.84%1.73B
Non-current assets
Property, plant and equipment -12.76%418.37M-24.52%448.69M-4.67%479.58M2.61%594.45M-19.86%503.05M20.95%579.31M23.87%627.73M-9.40%478.98M-1.76%506.78M6.41%528.66M
Investment property -5.45%56.23M-11.71%57.85M-3.19%59.47M-4.08%65.52M-16.33%61.43M28.09%68.3M64.03%73.42M19.75%53.32M22.17%44.76M--44.53M
Advance payment 127.08%21.25M405.57%6.62M552.97%9.36M-15.27%1.31M-29.30%1.43M-98.27%1.55M-99.36%2.03M-80.64%89.4M-32.07%314.83M-53.16%461.69M
Associated company interest 3.31%2.04B-0.64%2.12B9.96%1.98B10.27%2.14B-5.13%1.8B4.41%1.94B-8.98%1.89B-8.24%1.86B12.31%2.08B6.91%2.02B
Interests in Joint Venture -2.49%17.63M-15.34%17.96M-5.71%18.08M-17.13%21.22M-22.41%19.18M-22.74%25.6M26.62%24.72M-82.05%33.14M-89.70%19.52M-48.41%184.66M
Secured deposits-non-current assets --------------42.7M------------------------
Intangible assets -5.49%301.98M-15.21%310.74M-5.20%319.51M-8.21%366.49M-17.71%337.03M471.66%399.27M479.26%409.57M-82.89%69.84M-83.27%70.71M-63.78%408.18M
Goodwill 0.00%659.91M-14.17%659.91M0.00%659.91M-1.05%768.87M-15.07%659.91M24.69%777.04M29.94%777.04M142.07%623.2M132.27%597.98M-82.55%257.45M
Deferred tax assets ------------------------------6.77M--------
Other illiquid assets ------------------------------1.26M--------
Total non-current assets -0.09%3.55B-9.59%3.65B3.93%3.55B5.18%4.04B-11.31%3.42B18.03%3.84B4.55%3.86B-17.78%3.26B-2.57%3.69B-40.84%3.96B
Total assets -6.02%4.18B-13.23%4.49B-2.49%4.45B3.39%5.18B-12.57%4.56B9.56%5.01B-0.29%5.22B-19.64%4.57B-4.33%5.24B-36.74%5.69B
Liabilities
Current liabilities
Accounts payable -36.26%68.48M-3.19%113.32M-7.59%107.44M6.12%117.06M-11.28%116.26M-32.19%110.3M-55.49%131.04M-58.87%162.66M-17.55%294.37M-30.46%395.46M
Tax payable -8.23%57.63M14.63%61.24M19.92%62.79M33.87%53.43M-15.16%52.36M--39.91M15.06%61.72M------53.64M----
Amounts payable to associated parties-current liabilities ----92.00%45.92M109.21%46.66M5.49%23.92M-65.06%22.3M-64.93%22.67M-10.88%63.84M-59.72%64.65M-54.01%71.63M16,160.28%160.49M
Other payables and accrued expenses -52.17%153.14M-30.01%311.36M-16.02%320.16M-17.46%444.85M-17.26%381.25M8.36%538.93M10.14%460.77M0.68%497.36M-15.82%418.35M--494M
Bank loans and overdrafts 11.75%2.28B21.49%2.04B35.91%2.04B6.84%1.68B-11.74%1.5B-48.49%1.58B-51.23%1.7B-15.43%3.06B3.61%3.49B35.92%3.62B
Provision-current liabilities ---------------------44.76%41.99M-44.79%43.99M--76.01M--79.67M----
Financial lease liabilities-current liabilities 13.90%4.21M-30.95%3.61M-37.55%3.7M59.93%5.23M-0.19%5.92M-58.58%3.27M-36.39%5.93M9.45%7.89M104.03%9.32M-79.03%7.21M
Total current liabilities -10.76%2.56B23.66%2.88B38.14%2.87B-0.21%2.33B-15.76%2.08B-39.68%2.33B-44.09%2.47B-17.26%3.87B0.78%4.41B36.20%4.67B
Net current assets 2.24%-1.93B-71.29%-2.04B-111.45%-1.97B-2.12%-1.19B15.31%-934M54.30%-1.17B61.51%-1.1B13.36%-2.55B-6.46%-2.87B-160.64%-2.94B
Total assets less current liabilities 2.60%1.62B-43.34%1.62B-36.47%1.58B6.52%2.85B-9.71%2.49B279.28%2.68B234.64%2.75B-30.58%705.96M-24.80%822.73M-81.72%1.02B
Non-current liabilities
Long-term bank loan 305.38%12.59M-99.62%3M-99.56%3.11M6.42%799.04M-7.59%712.01M1,296.57%750.82M725.63%770.51M-59.13%53.76M-39.26%93.32M-75.43%131.56M
Payments payable to related parties-non-current liabilities -------------------------------------91.11%13.2M
Financial lease liabilities-non-current liabilities -48.50%5.19M-47.29%7.79M-33.83%10.09M-22.29%14.78M67.18%15.24M158.92%19.02M-16.55%9.12M-45.30%7.35M42.52%10.92M-87.44%13.43M
Deferred tax liability -8.39%78.52M-14.15%83.27M-5.40%85.72M-7.93%97M-16.17%90.61M542.36%105.35M517.59%108.09M-83.87%16.4M-83.44%17.5M-63.79%101.69M
Convertible notes and bonds ------------23.07%290.78M5.24%248.64M--236.26M--236.26M------------
Special items of non-current liabilities ----------34K----------------------------
Total non-current liabilities -2.67%96.3M-92.17%94.06M-90.72%98.94M8.11%1.2B-5.11%1.07B1,333.99%1.11B823.19%1.12B-70.18%77.51M-57.12%121.75M-75.75%259.88M
Total liabilities -10.49%2.66B-15.78%2.97B-5.56%2.97B2.48%3.53B-12.43%3.15B-12.69%3.44B-20.81%3.59B-20.05%3.94B-2.74%4.54B9.55%4.93B
Total assets less total liabilities 2.95%1.52B-7.80%1.52B4.29%1.48B5.39%1.65B-12.89%1.42B149.20%1.57B132.41%1.63B-16.99%628.45M-13.48%700.98M-83.15%757.09M
Total equity and non-current liabilities 2.60%1.62B-43.34%1.62B-36.47%1.58B6.52%2.85B-9.71%2.49B279.28%2.68B234.64%2.75B-30.58%705.96M-24.80%822.73M-81.72%1.02B
Equity
Share capital 0.00%1.06B-14.99%1.06B0.00%1.06B0.00%1.25B-14.99%1.06B75.08%1.25B75.08%1.25B0.00%714.24M0.00%714.24M0.00%714.24M
Reserve 0.27%293.52M69.72%338.84M47.23%292.74M453.86%199.64M87.28%198.83M120.13%36.05M197.05%106.17M-1,031.24%-179.09M-406.71%-109.39M-100.44%-15.83M
Shareholders' Equity 0.06%1.36B-3.33%1.4B7.44%1.36B12.72%1.45B-6.99%1.26B140.41%1.29B124.30%1.36B-23.38%535.15M-19.34%604.84M-83.93%698.41M
Non-controlling interest 34.47%167.24M-40.14%119.94M-20.96%124.37M-28.34%200.36M-42.26%157.34M199.67%279.59M183.47%272.52M58.99%93.3M59.54%96.14M-59.62%58.69M
Total equity 2.95%1.52B-7.80%1.52B4.29%1.48B5.39%1.65B-12.89%1.42B149.20%1.57B132.41%1.63B-16.99%628.45M-13.48%700.98M-83.15%757.09M
Total equity and total liabilities -6.02%4.18B-13.23%4.49B-2.49%4.45B3.39%5.18B-12.57%4.56B9.56%5.01B-0.29%5.22B-19.64%4.57B-4.33%5.24B-36.74%5.69B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Ernst & Young--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More