PINE Technology Holdings Limited (1079.HK)

HKD 0.04

(-4.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.45 Million 107.6 Million 29.98 Million 39.61 Million 42.68 Million 92.9 Million
Total Current Assets 87.09 Million 105.48 Million 18.43 Million 20.48 Million 22.05 Million 69.78 Million
Cash And Short Term Investments 83.64 Million 98.1 Million 14.31 Million 4.78 Million 4.25 Million 6.84 Million
Cash and Cash Equivalents 83.64 Million 98.1 Million 14.31 Million 4.78 Million 4.25 Million 6.84 Million
Short Term Investments 383.78 Thousand 361.79 Thousand 562 Thousand 1.7 Million 1.56 Million 1.34 Million
Net Receivables 24.71 Thousand 443.97 Thousand 909.02 Thousand 3.4 Million 17.25 Million 30.51 Million
Inventory 1.00 19 Thousand -909.02 Thousand -3.4 Million 335 Thousand 31.75 Million
Other Current Assets 3.45 Million 132.59 Thousand 4.12 Million 15.7 Million 208 Thousand 673 Thousand
Total Non-Current Assets 3.35 Million 2.12 Million 11.55 Million 19.13 Million 20.63 Million 23.11 Million
Net PPE 686 Thousand 1.58 Million 301 Thousand 673 Thousand 796 Thousand 829 Thousand
Good Will And Intangible Assets 2.67 Million 6000.00 11.25 Million 18.36 Million 19.84 Million 21.31 Million
Good Will - - 2.34 Million 7.98 Million 7.98 Million 7.98 Million
Intangible Assets 2.67 Million 6000.00 8.9 Million 10.38 Million 11.85 Million 13.32 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 537 Thousand -11.55 Million -19.03 Million -20.63 Million 976 Thousand
Other Assets - - - - - -
Total Liabilities 4.06 Million 22.22 Million 5.15 Million 6.22 Million 7.45 Million 40.77 Million
Total Current Liabilities 4.06 Million 20.9 Million 3.81 Million 3.95 Million 5.51 Million 38.6 Million
Account Payables - 6.59 Million 1.87 Million 694 Thousand 748 Thousand 24.81 Million
Tax Payables 227 Thousand 2.56 Million 200 Thousand 349 Thousand 203 Thousand 303 Thousand
Short Term Debt 124 Thousand 1.83 Million 1.06 Million 1.08 Million 1.43 Million 9.15 Million
Deferred Revenue - 10.65 Million -1.06 Million -1.08 Million -1.43 Million -9.15 Million
Other Current Liabilities 3.94 Million 1.82 Million 1.94 Million 3.26 Million 4.76 Million 13.79 Million
Total Non Current Liabilities 2.00 1.32 Million 1.33 Million 2.26 Million 1.94 Million 2.17 Million
Long-Term Debt - 1.32 Million - 707 Thousand - -
Deferred Revenue Non Current - - - 616 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 - - -616 Thousand - -
Other Liabilities -2.00 - - - - -
Total Equity 86.38 Million 85.38 Million 24.83 Million 33.39 Million 35.23 Million 52.13 Million
Stock Holders Equity 83.65 Million 36.27 Million 18.19 Million 26.53 Million 28.83 Million 46 Million
Common Stock 132.67 Million 132.67 Million 17.04 Million 17.04 Million 17.04 Million 17.04 Million
Retained Earnings -544.79 Million -590.43 Million -62.62 Million -54.4 Million -51.88 Million -34.56 Million
Accumulated other comprehensive income -6.27 Million 5.1 Million 5.39 Million 5.58 Million -3.06 Million -22.37 Million
Common Stock Equity 83.65 Million 36.27 Million 18.19 Million 26.53 Million 28.83 Million 46 Million
Capital Lease Obligation 476 Thousand 1.49 Million 91 Thousand 291 Thousand 340 Thousand -
Total Investments 383.78 Thousand 361.79 Thousand 562 Thousand 1.7 Million 1.56 Million 1.34 Million
Total Debt 124 Thousand 3.15 Million 1.06 Million 1.78 Million 1.43 Million 9.15 Million
Net Debt -83.52 Million -94.95 Million -13.25 Million -2.99 Million -2.81 Million 2.3 Million

Balance Sheet Charts