PINE Technology Holdings Limited (HKG:1079)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.025 (-8.33%)
Mar 10, 2026, 2:49 PM HKT
PINE Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.42 | 68.52 | 83.65 | 98.11 | 111.64 | 37.15 | Upgrade
|
| Short-Term Investments | 18.69 | 1.08 | 3 | 2.84 | 4.38 | 13.22 | Upgrade
|
| Cash & Short-Term Investments | 35.1 | 69.6 | 86.64 | 100.94 | 116.02 | 50.37 | Upgrade
|
| Cash Growth | -54.06% | -19.67% | -14.17% | -12.99% | 130.34% | 11.82% | Upgrade
|
| Accounts Receivable | 0.34 | 1.84 | 0.19 | 3.89 | 7.13 | 26.44 | Upgrade
|
| Other Receivables | 0 | 0.26 | 0.26 | 0.63 | - | 0.01 | Upgrade
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| Receivables | 0.35 | 2.1 | 0.45 | 4.52 | 26.14 | 108.29 | Upgrade
|
| Inventory | 60.3 | 0.22 | - | 0.02 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 1.65 | 0.41 | Upgrade
|
| Total Current Assets | 95.75 | 71.91 | 87.1 | 105.48 | 143.8 | 159.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.69 | 1.58 | 2.35 | 5.23 | Upgrade
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| Goodwill | - | - | - | - | 18.29 | 62.01 | Upgrade
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| Other Intangible Assets | 2.27 | 2.39 | 2.67 | 0.01 | 69.48 | 80.61 | Upgrade
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| Other Long-Term Assets | 0.55 | 0.55 | - | 0.54 | - | 0.73 | Upgrade
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| Total Assets | 98.57 | 75 | 90.45 | 107.61 | 233.92 | 307.65 | Upgrade
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| Accounts Payable | 0.01 | 0.21 | - | 6.59 | 14.59 | 5.39 | Upgrade
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| Accrued Expenses | 3.94 | 2.45 | 1.37 | 9.42 | 4.65 | 8.99 | Upgrade
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| Short-Term Debt | 1.34 | 0.52 | 0.12 | 0.29 | 1.7 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.52 | 5.87 | 6.84 | Upgrade
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| Current Portion of Leases | 1.11 | 1.05 | 0.48 | 1.02 | 0.71 | 1.55 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.18 | 0.23 | 2.57 | 1.56 | 2.71 | Upgrade
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| Current Unearned Revenue | - | - | 1.86 | 0.5 | 0.67 | 5.26 | Upgrade
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| Total Current Liabilities | 6.53 | 4.41 | 4.07 | 20.9 | 29.76 | 30.74 | Upgrade
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| Long-Term Debt | - | - | - | 0.85 | - | 4.78 | Upgrade
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| Long-Term Leases | 0.1 | 0.66 | - | 0.48 | - | 0.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.42 | 12.09 | Upgrade
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| Total Liabilities | 6.63 | 5.07 | 4.07 | 22.22 | 40.18 | 48.33 | Upgrade
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| Common Stock | 142.67 | 132.67 | 132.67 | 132.67 | 132.67 | 132.37 | Upgrade
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| Additional Paid-In Capital | - | 454.07 | 454.07 | 454.07 | 454.07 | 452.79 | Upgrade
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| Retained Earnings | - | -561.92 | -544.79 | -590.43 | -487.21 | -422.51 | Upgrade
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| Comprehensive Income & Other | -53.9 | 41.8 | 41.71 | 39.97 | 42.37 | 43.4 | Upgrade
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| Total Common Equity | 88.77 | 66.62 | 83.66 | 36.28 | 141.9 | 206.06 | Upgrade
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| Minority Interest | 3.17 | 3.31 | 2.73 | 49.11 | 51.83 | 53.27 | Upgrade
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| Shareholders' Equity | 91.94 | 69.93 | 86.39 | 85.38 | 193.74 | 259.32 | Upgrade
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| Total Liabilities & Equity | 98.57 | 75 | 90.45 | 107.61 | 233.92 | 307.65 | Upgrade
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| Total Debt | 2.55 | 2.24 | 0.6 | 3.15 | 8.29 | 13.89 | Upgrade
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| Net Cash (Debt) | 32.55 | 67.36 | 86.04 | 97.79 | 107.73 | 36.48 | Upgrade
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| Net Cash Growth | -57.34% | -21.71% | -12.01% | -9.23% | 195.29% | 7.50% | Upgrade
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| Net Cash Per Share | 0.02 | 0.05 | 0.06 | 0.07 | 0.08 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,427 | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | Upgrade
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| Total Common Shares Outstanding | 1,427 | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | Upgrade
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| Working Capital | 89.22 | 67.5 | 83.03 | 84.58 | 114.04 | 128.33 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.11 | 0.16 | Upgrade
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| Tangible Book Value | 86.51 | 64.23 | 80.98 | 36.27 | 54.14 | 63.44 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 6.51 | 6.51 | 11.21 | 17.16 | 17.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.