Pinestone Capital Limited (HKG:0804)
Hong Kong
· Delayed Price · Currency is HKD 3.860
0.00 (0.00%)
Apr 29, 2026, 11:42 AM HKT
Pinestone Capital Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.81 | 15.93 | 23.39 | 30.14 | 45.58 | Upgrade
|
| Short-Term Investments | 7.34 | 12.59 | 3 | 3.13 | 2.6 | Upgrade
|
| Accounts Receivable | 88.22 | 55.13 | 97.82 | 53.19 | 91.01 | Upgrade
|
| Other Receivables | 45.1 | 50.75 | 37.15 | 68.95 | 51.98 | Upgrade
|
| Property, Plant & Equipment | 1.73 | 0.01 | 0.63 | 1.61 | 2.93 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | - | 1.07 | 0.65 | 0.78 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.48 | 12.28 | 12.67 | 11.45 | 3.91 | Upgrade
|
| Other Long-Term Assets | 17.69 | 6.61 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 208.86 | 154.87 | 176.01 | 169.94 | 199.3 | Upgrade
|
| Accounts Payable | 6.45 | 12.24 | 2.73 | 3.12 | 2.85 | Upgrade
|
| Accrued Expenses | 0.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.71 | - | 0.62 | 0.96 | 0.92 | Upgrade
|
| Other Current Liabilities | 3.72 | 3.25 | 1.26 | 0.75 | 2.22 | Upgrade
|
| Long-Term Leases | 1.15 | - | - | 0.62 | 1.59 | Upgrade
|
| Total Liabilities | 13.21 | 16.5 | 5.98 | 5.47 | 7.58 | Upgrade
|
| Common Stock | 24.36 | 8.12 | 8.12 | 5.41 | 4.51 | Upgrade
|
| Additional Paid-In Capital | - | 199.99 | 199.99 | 172.75 | 159.43 | Upgrade
|
| Retained Earnings | - | -64.88 | -33.21 | -8.82 | 32.65 | Upgrade
|
| Comprehensive Income & Other | 171.29 | -4.87 | -4.87 | -4.87 | -4.87 | Upgrade
|
| Shareholders' Equity | 195.66 | 138.37 | 170.04 | 164.48 | 191.72 | Upgrade
|
| Total Liabilities & Equity | 208.86 | 154.87 | 176.01 | 169.94 | 199.3 | Upgrade
|
| Total Debt | 1.86 | - | 0.62 | 1.59 | 2.51 | Upgrade
|
| Net Cash (Debt) | 47.29 | 28.51 | 25.77 | 31.68 | 45.67 | Upgrade
|
| Net Cash Growth | 65.86% | 10.63% | -18.64% | -30.63% | -34.09% | Upgrade
|
| Net Cash Per Share | 1.18 | 1.36 | 1.50 | 2.68 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 60.91 | 24.36 | 20.3 | 13.54 | 11.28 | Upgrade
|
| Total Common Shares Outstanding | 60.91 | 20.3 | 20.3 | 13.54 | 11.28 | Upgrade
|
| Working Capital | 170.41 | 118.97 | 156.04 | 151.34 | 185.78 | Upgrade
|
| Book Value Per Share | 3.21 | 6.82 | 8.37 | 12.15 | 17.00 | Upgrade
|
| Tangible Book Value | 195.16 | 137.87 | 169.54 | 163.98 | 191.22 | Upgrade
|
| Tangible Book Value Per Share | 3.20 | 6.79 | 8.35 | 12.11 | 16.95 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.