Pinestone Capital Limited (0804.HK)

HKD 0.22

(1.37%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 176.01 Million 169.94 Million 199.3 Million 228.3 Million 253.94 Million 278.23 Million
Total Current Assets 23.39 Million 83.73 Million 136.99 Million 164.02 Million 204.41 Million 247.23 Million
Cash And Short Term Investments 23.39 Million 30.54 Million 45.98 Million 67.44 Million 29.78 Million 23.12 Million
Cash and Cash Equivalents 23.39 Million 30.54 Million 45.98 Million 67.44 Million 29.78 Million 23.12 Million
Short Term Investments - - - - - -
Net Receivables 134.96 Million 53.18 Million 91 Million 96.58 Million 174.62 Million 224.11 Million
Inventory - 152.27 Million 188.56 Million 215.74 Million 238.55 Million 268.05 Million
Other Current Assets -158.36 Million -152.27 Million -188.56 Million -215.74 Million -238.55 Million -268.05 Million
Total Non-Current Assets 152.63 Million 2.1 Million 3.42 Million 2.24 Million 4.22 Million 800 Thousand
Net PPE 631 Thousand 1.6 Million 2.92 Million 1.74 Million 3.72 Million 300 Thousand
Good Will And Intangible Assets 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Good Will 12.66 Million 11.45 Million 3.9 Million 3.74 Million 2.64 Million -
Intangible Assets 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Long-Term Investments 205 Thousand 205 Thousand 205 Thousand 1.2 Million 1.2 Million -1.93 Million
Tax Assets 12.66 Million 11.45 Million 3.9 Million 3.74 Million 2.64 Million 2.73 Million
Other Non Current Assets 138.62 Million -11.65 Million -4.11 Million -4.94 Million -3.85 Million -800 Thousand
Other Assets -10 Thousand 84.1 Million 58.88 Million 62.03 Million 45.3 Million 30.19 Million
Total Liabilities 5.97 Million 5.46 Million 7.57 Million 31.64 Million 12.61 Million 6.9 Million
Total Current Liabilities 622 Thousand 3.11 Million 2.85 Million 28.31 Million 8.19 Million 5.96 Million
Account Payables 2.73 Million 3.11 Million 2.85 Million 28.31 Million 8.19 Million 5.96 Million
Tax Payables 1.36 Million 12 Thousand - 513 Thousand 75 Thousand -
Short Term Debt 622 Thousand 964 Thousand 924 Thousand 1.74 Million 2.02 Million 51 Thousand
Deferred Revenue -2.11 Million 2.15 Million 1.92 Million 26.56 Million 6.16 Million 5.91 Million
Other Current Liabilities -622 Thousand -3.11 Million -2.85 Million -28.31 Million -8.19 Million -5.96 Million
Total Non Current Liabilities 5.35 Million 3.11 Million 2.51 Million 1.74 Million 3.77 Million 5.96 Million
Long-Term Debt 622 Thousand 1.58 Million 2.51 Million 1.74 Million 3.77 Million 269 Thousand
Deferred Revenue Non Current 5.97 Million 5.46 Million 7.57 Million 31.64 Million 12.61 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.73 Million -4.55 Million -9.16 Million -1.74 Million -14.36 Million 5.7 Million
Other Liabilities - -772 Thousand 2.21 Million 1.59 Million 656 Thousand -5.03 Million
Total Equity 147.26 Million 135.92 Million 148.65 Million 131.53 Million 215.88 Million 271.32 Million
Stock Holders Equity 170.03 Million 164.47 Million 191.72 Million 196.65 Million 241.32 Million 271.32 Million
Common Stock 8.12 Million 5.41 Million 4.51 Million 4.51 Million 4.71 Million 4.91 Million
Retained Earnings -33.21 Million -8.82 Million 32.64 Million 37.58 Million 56.4 Million 54.07 Million
Accumulated other comprehensive income -4.86 Million -4.86 Million -4.86 Million -4.86 Million -4.86 Million -924 Thousand
Common Stock Equity 170.03 Million 164.47 Million 191.72 Million 196.65 Million 241.32 Million 271.32 Million
Capital Lease Obligation - 623 Thousand 1.58 Million - 1.74 Million 218 Thousand
Total Investments 205 Thousand 205 Thousand 205 Thousand 1.2 Million 1.2 Million -1.93 Million
Total Debt 622 Thousand 1.58 Million 2.51 Million 1.74 Million 3.77 Million 269 Thousand
Net Debt -22.77 Million -28.95 Million -43.47 Million -65.69 Million -26.01 Million -22.85 Million

Balance Sheet Charts