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 Balance Sheet
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 |
| Cash & Equivalents | 16.96 | 15.93 | 23.39 | 30.14 | 45.58 | 66.87 | Upgrade
|
| Short-Term Investments | 6.65 | 12.59 | 3 | 3.13 | 2.6 | 4.17 | Upgrade
|
| Accounts Receivable | 48.7 | 55.13 | 97.82 | 53.19 | 91.01 | 96.58 | Upgrade
|
| Other Receivables | 56.85 | 50.75 | 37.15 | 68.95 | 51.98 | 52.3 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.63 | 1.61 | 2.93 | 1.74 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 6.2 | 1.07 | 0.65 | 0.78 | 0.6 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.28 | 12.28 | 12.67 | 11.45 | 3.91 | 3.74 | Upgrade
|
| Other Long-Term Assets | 6.91 | 6.61 | 0.21 | 0.21 | 0.21 | 1.21 | Upgrade
|
| Total Assets | 155.05 | 154.87 | 176.01 | 169.94 | 199.3 | 228.3 | Upgrade
|
| Accounts Payable | 5.34 | 12.24 | 2.73 | 3.12 | 2.85 | 28.31 | Upgrade
|
| Current Portion of Leases | - | - | 0.62 | 0.96 | 0.92 | 1.75 | Upgrade
|
| Other Current Liabilities | 0.73 | 3.25 | 1.26 | 0.75 | 2.22 | 1.08 | Upgrade
|
| Long-Term Leases | - | - | - | 0.62 | 1.59 | - | Upgrade
|
| Total Liabilities | 6.07 | 16.5 | 5.98 | 5.47 | 7.58 | 31.65 | Upgrade
|
| Common Stock | 9.75 | 8.12 | 8.12 | 5.41 | 4.51 | 4.51 | Upgrade
|
| Additional Paid-In Capital | 212.66 | 199.99 | 199.99 | 172.75 | 159.43 | 159.43 | Upgrade
|
| Retained Earnings | -68.56 | -64.88 | -33.21 | -8.82 | 32.65 | 37.58 | Upgrade
|
| Comprehensive Income & Other | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 | Upgrade
|
| Shareholders' Equity | 148.98 | 138.37 | 170.04 | 164.48 | 191.72 | 196.66 | Upgrade
|
| Total Liabilities & Equity | 155.05 | 154.87 | 176.01 | 169.94 | 199.3 | 228.3 | Upgrade
|
| Total Debt | - | - | 0.62 | 1.59 | 2.51 | 1.75 | Upgrade
|
| Net Cash (Debt) | 23.61 | 28.51 | 25.77 | 31.68 | 45.67 | 69.29 | Upgrade
|
| Net Cash Growth | 52.54% | 10.63% | -18.64% | -30.63% | -34.09% | 119.40% | Upgrade
|
| Net Cash Per Share | 1.05 | 1.36 | 1.50 | 2.68 | 3.97 | 6.13 | Upgrade
|
| Filing Date Shares Outstanding | 24.36 | 24.36 | 20.3 | 13.54 | 11.28 | 11.28 | Upgrade
|
| Total Common Shares Outstanding | 24.36 | 20.3 | 20.3 | 13.54 | 11.28 | 11.28 | Upgrade
|
| Working Capital | 129.29 | 118.97 | 156.04 | 151.34 | 185.78 | 189.47 | Upgrade
|
| Book Value Per Share | 6.11 | 6.82 | 8.37 | 12.15 | 17.00 | 17.43 | Upgrade
|
| Tangible Book Value | 148.48 | 137.87 | 169.54 | 163.98 | 191.22 | 196.16 | Upgrade
|
| Tangible Book Value Per Share | 6.09 | 6.79 | 8.35 | 12.11 | 16.95 | 17.39 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.