Pinestone Capital Limited (HKG:0804)
Hong Kong
· Delayed Price · Currency is HKD 3.350
-0.010 (-0.30%)
At close: Mar 10, 2026
Pinestone Capital Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 15.01 | 17.75 | 18.7 | 19.24 | 24.18 | 23.57 | Upgrade
|
| Total Interest Expense | 0.01 | 0.01 | 0.05 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Net Interest Income | 15 | 17.74 | 18.65 | 19.15 | 24.11 | 23.45 | Upgrade
|
| Brokerage Commission | 0.96 | 0.46 | 1.32 | 0.17 | 0.53 | 1.41 | Upgrade
|
| Asset Management Fee | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Underwriting & Investment Banking Fee | 9.62 | 1.26 | 0.09 | - | 0.08 | 6.81 | Upgrade
|
| Other Revenue | 5.99 | 5.94 | 0.14 | 0.06 | 0.18 | 0.02 | Upgrade
|
| Revenue Before Loan Losses | 31.9 | 25.74 | 20.19 | 19.38 | 24.91 | 31.69 | Upgrade
|
| Provision for Loan Losses | 20.4 | 20.4 | 16.03 | 24.69 | 5.31 | 19.08 | Upgrade
|
| Revenue | 11.5 | 5.34 | 4.15 | -5.3 | 19.6 | 12.62 | Upgrade
|
| Revenue Growth (YoY) | 112.33% | 28.68% | - | - | 55.36% | -50.98% | Upgrade
|
| Salaries & Employee Benefits | 7.88 | 6.95 | 8.91 | 10.11 | 9.31 | 6.82 | Upgrade
|
| Cost of Services Provided | 1.29 | 0.74 | 0.72 | - | - | 6.08 | Upgrade
|
| Other Operating Expenses | 24.86 | 11.75 | 5.11 | 7.11 | 6.3 | 4.81 | Upgrade
|
| Total Operating Expenses | 46.21 | 36.71 | 27.7 | 43.13 | 24.75 | 31.99 | Upgrade
|
| Operating Income | -34.7 | -31.37 | -23.54 | -48.43 | -5.15 | -19.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.53 | 0.08 | 0.06 | 0.09 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -34.17 | -31.29 | -23.49 | -48.35 | -5.15 | -19.37 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.06 | Upgrade
|
| Pretax Income | -34.17 | -31.29 | -23.49 | -48.35 | -5.11 | -19.31 | Upgrade
|
| Income Tax Expense | 0.38 | 0.38 | 0.9 | -6.88 | -0.17 | -0.48 | Upgrade
|
| Net Income | -34.54 | -31.67 | -24.39 | -41.47 | -4.93 | -18.83 | Upgrade
|
| Net Income to Common | -34.54 | -31.67 | -24.39 | -41.47 | -4.93 | -18.83 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 21 | 17 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 21 | 17 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 7.61% | 21.55% | 45.53% | 2.96% | 1.72% | -7.11% | Upgrade
|
| EPS (Basic) | -1.53 | -1.51 | -1.42 | -3.50 | -0.43 | -1.67 | Upgrade
|
| EPS (Diluted) | -1.53 | -1.51 | -1.42 | -3.50 | -0.43 | -1.67 | Upgrade
|
| Free Cash Flow | -3.63 | -0.69 | -35.69 | -28.87 | -19.45 | 67.6 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.03 | -2.07 | -2.44 | -1.69 | 5.98 | Upgrade
|
| Operating Margin | -301.64% | -587.00% | -566.91% | - | -26.28% | -153.54% | Upgrade
|
| Profit Margin | -300.28% | -592.55% | -587.24% | - | -25.17% | -149.24% | Upgrade
|
| Free Cash Flow Margin | -31.55% | -12.84% | -859.43% | - | -99.24% | 535.81% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.