HK Stock MarketDetailed Quotes

00804 PINESTONE

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0.265
+0.010+3.92%

Market Closed Jul 26 16:08 CST

107.61MMarket Cap-4416P/E (TTM)

PINESTONE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

83.92%97.82M

-22.87%51.59M

-41.56%53.19M

-33.26%66.88M

-5.77%91.01M

-19.13%100.21M

-44.69%96.58M

-39.92%123.91M

-22.08%174.63M

0.92%206.23M

Advance deposits and other receivables

-13.61%673K

-22.68%726K

30.27%779K

-7.03%939K

-50.17%598K

-85.64%1.01M

2.30%1.2M

624.51%7.04M

0.60%1.17M

5.66%971K

Withholding and tax receivable

----

-86.69%236K

-60.86%661K

--1.77M

246.82%1.69M

----

-83.08%487K

350.00%2.13M

Cash and equivalents

-22.38%23.39M

-40.69%40.4M

-33.87%30.14M

66.86%68.11M

-31.84%45.58M

38.37%40.82M

128.91%66.87M

22.70%29.5M

29.56%29.21M

-61.54%24.04M

Special items of current assets

-44.33%40.12M

60.91%90.94M

33.67%72.07M

-2.58%56.51M

-1.57%53.92M

-17.85%58.01M

35.69%54.78M

65.27%70.61M

69.69%40.37M

98.55%42.73M

Total current assets

3.73%162.01M

-4.69%183.65M

-18.56%156.18M

-4.53%192.68M

-13.27%191.77M

-12.65%201.82M

-10.07%221.12M

-16.31%231.06M

-10.43%245.87M

-4.72%276.1M

Non-current assets

Property, plant and equipment

-60.69%631K

-53.46%1.12M

-45.13%1.61M

234.08%2.4M

68.10%2.93M

-73.55%719K

-53.29%1.74M

-42.71%2.72M

1,141.67%3.73M

12,721.62%4.74M

Intangible assets

0.00%500K

Deferred tax assets

10.69%12.68M

193.29%11.45M

4.36%3.91M

4.38%3.91M

41.37%3.74M

41.33%3.74M

-3.08%2.65M

-3.11%2.65M

84.03%2.73M

Special items of non-current assets

0.00%205K

-82.99%205K

0.00%1.21M

487.80%1.21M

Adjustment items of non-current assets

---10K

----

Total non-current assets

1.74%14M

89.33%13.28M

82.65%13.76M

35.73%7.01M

4.86%7.54M

-26.93%5.17M

-11.03%7.19M

-22.98%7.07M

116.14%8.08M

312.40%9.18M

Total assets

3.57%176.01M

-1.39%196.92M

-14.73%169.94M

-3.52%199.69M

-12.70%199.3M

-13.08%206.99M

-10.10%228.3M

-16.53%238.13M

-8.73%253.94M

-2.30%285.28M

Liabilities

Current liabilities

Accounts payable

-12.41%2.73M

48.93%5.17M

9.40%3.12M

22.37%3.47M

-89.93%2.85M

-62.00%2.83M

245.55%28.31M

25.83%7.46M

37.26%8.19M

-47.18%5.93M

Tax payable

11,258.33%1.36M

--1.39M

--12K

----

-35.36%1.13M

584.00%513K

--1.74M

--75K

----

Other payables and accrued expenses

68.32%1.26M

2,446.35%24.45M

-66.23%748K

-7.34%960K

105.66%2.22M

-85.21%1.04M

85.37%1.08M

551.81%7.01M

-12.89%581K

61.90%1.08M

Financial lease liabilities-current liabilities

-35.48%622K

4.34%985K

4.33%964K

34.66%944K

-47.05%924K

-66.05%701K

-13.83%1.75M

-2.73%2.07M

3,870.59%2.03M

--2.12M

Total current liabilities

23.39%5.98M

495.31%31.98M

-19.15%4.84M

-5.70%5.37M

-81.07%5.99M

-68.82%5.7M

191.02%31.65M

100.24%18.27M

62.61%10.87M

-36.88%9.13M

Net current assets

3.11%156.04M

-19.03%151.67M

-18.54%151.34M

-4.49%187.31M

-1.95%185.78M

-7.83%196.12M

-19.37%189.47M

-20.30%212.78M

-12.25%234.99M

-3.03%266.98M

Total assets less current liabilities

2.99%170.04M

-15.12%164.94M

-14.59%165.1M

-3.46%194.32M

-1.70%193.31M

-8.44%201.29M

-19.09%196.66M

-20.39%219.85M

-10.49%243.07M

-0.50%276.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-88.74%125K

-60.74%623K

--1.11M

--1.59M

----

-73.26%703K

700.46%1.75M

--2.63M

Total non-current liabilities

----

-88.74%125K

-60.74%623K

--1.11M

--1.59M

----

-73.26%703K

700.46%1.75M

--2.63M

Total liabilities

9.33%5.98M

395.29%32.11M

-27.86%5.47M

13.78%6.48M

-76.06%7.58M

-69.98%5.7M

150.78%31.65M

61.43%18.98M

82.75%12.62M

-18.69%11.75M

Total assets less total liabilities

3.38%170.04M

-14.70%164.82M

-14.21%164.48M

-4.01%193.21M

-2.51%191.72M

-8.15%201.29M

-18.51%196.66M

-19.88%219.15M

-11.06%241.33M

-1.45%273.53M

Total equity and non-current liabilities

----

-15.12%164.94M

-14.59%165.1M

--194.32M

--193.31M

----

-20.39%219.85M

-10.49%243.07M

--276.16M

Equity

Share capital

50.00%8.12M

19.99%5.41M

0.00%4.51M

-4.20%4.51M

-8.11%4.51M

-4.07%4.71M

0.00%4.91M

Reserve

1.79%161.92M

-15.53%159.4M

-15.04%159.06M

-4.11%188.7M

-2.57%187.21M

-8.32%196.78M

-18.79%192.14M

-20.09%214.64M

-11.19%236.62M

-1.47%268.62M

Shareholders' Equity

3.38%170.04M

-14.70%164.82M

-14.21%164.48M

-4.01%193.21M

-2.51%191.72M

-8.15%201.29M

-18.51%196.66M

-19.88%219.15M

-11.06%241.33M

-1.45%273.53M

Total equity

3.38%170.04M

-14.70%164.82M

-14.21%164.48M

-4.01%193.21M

-2.51%191.72M

-8.15%201.29M

-18.51%196.66M

-19.88%219.15M

-11.06%241.33M

-1.45%273.53M

Total equity and total liabilities

3.57%176.01M

-1.39%196.92M

-14.73%169.94M

-3.52%199.69M

-12.70%199.3M

-13.08%206.99M

-10.10%228.3M

-16.53%238.13M

-8.73%253.94M

-2.30%285.28M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	83.92%97.82M	-22.87%51.59M	-41.56%53.19M	-33.26%66.88M	-5.77%91.01M	-19.13%100.21M	-44.69%96.58M	-39.92%123.91M	-22.08%174.63M	0.92%206.23M
Advance deposits and other receivables	-13.61%673K	-22.68%726K	30.27%779K	-7.03%939K	-50.17%598K	-85.64%1.01M	2.30%1.2M	624.51%7.04M	0.60%1.17M	5.66%971K
Withholding and tax receivable	----	----	----	-86.69%236K	-60.86%661K	--1.77M	246.82%1.69M	----	-83.08%487K	350.00%2.13M
Cash and equivalents	-22.38%23.39M	-40.69%40.4M	-33.87%30.14M	66.86%68.11M	-31.84%45.58M	38.37%40.82M	128.91%66.87M	22.70%29.5M	29.56%29.21M	-61.54%24.04M
Special items of current assets	-44.33%40.12M	60.91%90.94M	33.67%72.07M	-2.58%56.51M	-1.57%53.92M	-17.85%58.01M	35.69%54.78M	65.27%70.61M	69.69%40.37M	98.55%42.73M
Total current assets	3.73%162.01M	-4.69%183.65M	-18.56%156.18M	-4.53%192.68M	-13.27%191.77M	-12.65%201.82M	-10.07%221.12M	-16.31%231.06M	-10.43%245.87M	-4.72%276.1M
Non-current assets
Property, plant and equipment	-60.69%631K	-53.46%1.12M	-45.13%1.61M	234.08%2.4M	68.10%2.93M	-73.55%719K	-53.29%1.74M	-42.71%2.72M	1,141.67%3.73M	12,721.62%4.74M
Intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Deferred tax assets	10.69%12.68M	193.29%11.45M	193.29%11.45M	4.36%3.91M	4.38%3.91M	41.37%3.74M	41.33%3.74M	-3.08%2.65M	-3.11%2.65M	84.03%2.73M
Special items of non-current assets	0.00%205K	0.00%205K	0.00%205K	0.00%205K	-82.99%205K	-82.99%205K	0.00%1.21M	0.00%1.21M	487.80%1.21M	487.80%1.21M
Adjustment items of non-current assets	---10K	----	----	----	----	----	----	----	----	----
Total non-current assets	1.74%14M	89.33%13.28M	82.65%13.76M	35.73%7.01M	4.86%7.54M	-26.93%5.17M	-11.03%7.19M	-22.98%7.07M	116.14%8.08M	312.40%9.18M
Total assets	3.57%176.01M	-1.39%196.92M	-14.73%169.94M	-3.52%199.69M	-12.70%199.3M	-13.08%206.99M	-10.10%228.3M	-16.53%238.13M	-8.73%253.94M	-2.30%285.28M
Liabilities
Current liabilities
Accounts payable	-12.41%2.73M	48.93%5.17M	9.40%3.12M	22.37%3.47M	-89.93%2.85M	-62.00%2.83M	245.55%28.31M	25.83%7.46M	37.26%8.19M	-47.18%5.93M
Tax payable	11,258.33%1.36M	--1.39M	--12K	----	----	-35.36%1.13M	584.00%513K	--1.74M	--75K	----
Other payables and accrued expenses	68.32%1.26M	2,446.35%24.45M	-66.23%748K	-7.34%960K	105.66%2.22M	-85.21%1.04M	85.37%1.08M	551.81%7.01M	-12.89%581K	61.90%1.08M
Financial lease liabilities-current liabilities	-35.48%622K	4.34%985K	4.33%964K	34.66%944K	-47.05%924K	-66.05%701K	-13.83%1.75M	-2.73%2.07M	3,870.59%2.03M	--2.12M
Total current liabilities	23.39%5.98M	495.31%31.98M	-19.15%4.84M	-5.70%5.37M	-81.07%5.99M	-68.82%5.7M	191.02%31.65M	100.24%18.27M	62.61%10.87M	-36.88%9.13M
Net current assets	3.11%156.04M	-19.03%151.67M	-18.54%151.34M	-4.49%187.31M	-1.95%185.78M	-7.83%196.12M	-19.37%189.47M	-20.30%212.78M	-12.25%234.99M	-3.03%266.98M
Total assets less current liabilities	2.99%170.04M	-15.12%164.94M	-14.59%165.1M	-3.46%194.32M	-1.70%193.31M	-8.44%201.29M	-19.09%196.66M	-20.39%219.85M	-10.49%243.07M	-0.50%276.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-88.74%125K	-60.74%623K	--1.11M	--1.59M	----	----	-73.26%703K	700.46%1.75M	--2.63M
Total non-current liabilities	----	-88.74%125K	-60.74%623K	--1.11M	--1.59M	----	----	-73.26%703K	700.46%1.75M	--2.63M
Total liabilities	9.33%5.98M	395.29%32.11M	-27.86%5.47M	13.78%6.48M	-76.06%7.58M	-69.98%5.7M	150.78%31.65M	61.43%18.98M	82.75%12.62M	-18.69%11.75M
Total assets less total liabilities	3.38%170.04M	-14.70%164.82M	-14.21%164.48M	-4.01%193.21M	-2.51%191.72M	-8.15%201.29M	-18.51%196.66M	-19.88%219.15M	-11.06%241.33M	-1.45%273.53M
Total equity and non-current liabilities	----	-15.12%164.94M	-14.59%165.1M	--194.32M	--193.31M	----	----	-20.39%219.85M	-10.49%243.07M	--276.16M
Equity
Share capital	50.00%8.12M	19.99%5.41M	19.99%5.41M	0.00%4.51M	0.00%4.51M	0.00%4.51M	-4.20%4.51M	-8.11%4.51M	-4.07%4.71M	0.00%4.91M
Reserve	1.79%161.92M	-15.53%159.4M	-15.04%159.06M	-4.11%188.7M	-2.57%187.21M	-8.32%196.78M	-18.79%192.14M	-20.09%214.64M	-11.19%236.62M	-1.47%268.62M
Shareholders' Equity	3.38%170.04M	-14.70%164.82M	-14.21%164.48M	-4.01%193.21M	-2.51%191.72M	-8.15%201.29M	-18.51%196.66M	-19.88%219.15M	-11.06%241.33M	-1.45%273.53M
Total equity	3.38%170.04M	-14.70%164.82M	-14.21%164.48M	-4.01%193.21M	-2.51%191.72M	-8.15%201.29M	-18.51%196.66M	-19.88%219.15M	-11.06%241.33M	-1.45%273.53M
Total equity and total liabilities	3.57%176.01M	-1.39%196.92M	-14.73%169.94M	-3.52%199.69M	-12.70%199.3M	-13.08%206.99M	-10.10%228.3M	-16.53%238.13M	-8.73%253.94M	-2.30%285.28M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Heat List

Overall

00804 PINESTONE

PINESTONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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