HK Stock MarketDetailed Quotes

00804 PINESTONE

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0.235
-0.014-5.62%

Market Closed Oct 10 16:08 CST

95.43MMarket Cap-3730P/E (TTM)

PINESTONE Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

68.60%86.98M

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

Advance deposits and other receivables

9.92%798K

-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

Withholding and tax receivable

----

-86.69%236K

-60.86%661K

--1.77M

246.82%1.69M

----

-83.08%487K

Cash and equivalents

-68.67%12.66M

-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

Special items of current assets

-33.64%60.34M

-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

Total current assets

-12.45%160.78M

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

Non-current assets

Property, plant and equipment

-87.03%145K

-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

Intangible assets

0.00%500K

Deferred tax assets

10.60%12.67M

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

Special items of non-current assets

12.20%230K

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

2.00%13.54M

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

Total assets

-11.48%174.32M

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

Liabilities

Current liabilities

Accounts payable

-44.55%2.86M

-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

Tax payable

-19.78%1.11M

11,258.33%1.36M

--1.39M

--12K

----

-35.36%1.13M

584.00%513K

--1.74M

--75K

Other payables and accrued expenses

-95.96%987K

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

Financial lease liabilities-current liabilities

-87.31%125K

-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

Total current liabilities

-84.09%5.09M

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

Net current assets

2.65%155.69M

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

Total assets less current liabilities

2.60%169.23M

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

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

Total non-current liabilities

----

-88.74%125K

-60.74%623K

--1.11M

--1.59M

----

-73.26%703K

700.46%1.75M

Total liabilities

-84.16%5.09M

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

Total assets less total liabilities

2.68%169.23M

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

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

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

Reserve

1.07%161.11M

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

Shareholders' Equity

2.68%169.23M

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

Total equity

2.68%169.23M

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

Total equity and total liabilities

-11.48%174.32M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	68.60%86.98M	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
Advance deposits and other receivables	9.92%798K	-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
Withholding and tax receivable	----	----	----	----	-86.69%236K	-60.86%661K	--1.77M	246.82%1.69M	----	-83.08%487K
Cash and equivalents	-68.67%12.66M	-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
Special items of current assets	-33.64%60.34M	-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
Total current assets	-12.45%160.78M	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
Non-current assets
Property, plant and equipment	-87.03%145K	-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
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	10.60%12.67M	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
Special items of non-current assets	12.20%230K	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
Adjustment items of non-current assets	----	---10K	----	----	----	----	----	----	----	----
Total non-current assets	2.00%13.54M	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
Total assets	-11.48%174.32M	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
Liabilities
Current liabilities
Accounts payable	-44.55%2.86M	-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
Tax payable	-19.78%1.11M	11,258.33%1.36M	--1.39M	--12K	----	----	-35.36%1.13M	584.00%513K	--1.74M	--75K
Other payables and accrued expenses	-95.96%987K	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
Financial lease liabilities-current liabilities	-87.31%125K	-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
Total current liabilities	-84.09%5.09M	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
Net current assets	2.65%155.69M	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
Total assets less current liabilities	2.60%169.23M	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
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
Total non-current liabilities	----	----	-88.74%125K	-60.74%623K	--1.11M	--1.59M	----	----	-73.26%703K	700.46%1.75M
Total liabilities	-84.16%5.09M	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
Total assets less total liabilities	2.68%169.23M	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
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
Equity
Share capital	50.00%8.12M	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
Reserve	1.07%161.11M	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
Shareholders' Equity	2.68%169.23M	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
Total equity	2.68%169.23M	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
Total equity and total liabilities	-11.48%174.32M	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
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

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00804 PINESTONE

PINESTONE Key Stats

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