HK Stock MarketDetailed Quotes
00804 PINESTONE
- 0.220
- +0.001+0.46%
Market Closed Nov 15 16:08 CST
89.34MMarket Cap-3492P/E (TTM)
0.227High0.219Low295.00KVolume0.219Open0.219Pre Close65.08KTurnover0.07%Turnover RatioLossP/E (Static)406.07MShares0.36552wk High0.53P/B89.34MFloat Cap0.16552wk Low--Dividend TTM406.07MShs Float176.063Historical High--Dividend LFY3.65%Amplitude0.084Historical Low0.220Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
PINESTONE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 51.41%-23.49M | ---- | -846.83%-48.35M | ---- | 73.56%-5.11M | ---- | -300.70%-19.31M | ---- | 444.75%9.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -900.00%-10K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | -40.00%-7K |
| Interest expense - adjustment | ---- | -44.94%49K | ---- | 32.84%89K | ---- | -42.74%67K | ---- | -34.64%117K | ---- | 272.92%179K |
| Impairment and provisions: | ---- | -43.49%28.01M | ---- | --49.57M | ---- | ---- | ---- | ---- | ---- | -100.66%-61K |
| -Impairment of trade receivables (reversal) | ---- | -43.49%28.01M | ---- | --49.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.66%-61K |
| Asset sale loss (gain): | ---- | ---- | ---- | 252.27%67K | ---- | ---44K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 252.27%67K | ---- | ---44K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -5.71%974K | ---- | -47.11%1.03M | ---- | -4.08%1.95M | ---- | -0.15%2.04M | ---- | 2,046.32%2.04M |
| Special items | ---- | ---- | ---- | ---- | ---- | -60.08%12.5M | ---- | --31.31M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 129.61%5.54M | ---- | -74.27%2.41M | ---- | -33.82%9.37M | ---- | 20.25%14.16M | ---- | 79.73%11.77M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -543.00%-56.51M | ---- | 1,354.28%12.76M | ---- | -101.55%-1.02M | ---- | 27.77%65.78M | ---- | 186.12%51.48M |
| Accounts payable increase (decrease) | ---- | 110.34%124K | ---- | 95.07%-1.2M | ---- | -207.75%-24.32M | ---- | 9,305.42%22.57M | ---- | 102.21%240K |
| Special items for working capital changes | ---- | 137.16%15.92M | ---- | -1,142.79%-42.84M | ---- | 89.71%-3.45M | ---- | -71.03%-33.48M | ---- | -874.75%-19.58M |
| Cash from business operations | ---- | -20.99%-34.93M | ---- | -48.69%-28.87M | ---- | -128.13%-19.42M | ---- | 57.18%69.02M | ---- | 171.33%43.92M |
| Other taxs | ---- | ---762K | ---- | ---- | ---- | 138.11%524K | ---- | -954.04%-1.38M | ---- | 105.05%161K |
| Special items of business | -195.43%-10.27M | ---- | -53.28%10.76M | ---- | 192.21%23.03M | ---- | -191.80%-24.98M | ---- | 643.65%27.21M | ---- |
| Net cash from operations | -195.43%-10.27M | -23.63%-35.69M | -53.28%10.76M | -52.81%-28.87M | 192.21%23.03M | -127.93%-18.89M | -191.80%-24.98M | 53.48%67.65M | 643.65%27.21M | 168.07%44.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 900.00%10K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | 40.00%7K |
| Sale of fixed assets | ---- | ---- | ---- | 38.36%220K | ---- | --159K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | -994.12%-558K | ---- | ---51K | ---- | ---- |
| Other items in the investment business | 1,250.00%27K | ---- | --2K | ---- | ---- | ---- | ---- | ---- | -375.00%-11K | ---- |
| Net cash from investment operations | 1,250.00%27K | -95.48%10K | --2K | 155.39%221K | ---- | -682.35%-399K | ---- | -828.57%-51K | -375.00%-11K | 128.00%7K |
| Net cash before financing | -195.16%-10.24M | -24.54%-35.68M | -53.28%10.76M | -48.51%-28.65M | 192.21%23.03M | -128.54%-19.29M | -191.83%-24.98M | 53.34%67.6M | 642.53%27.2M | 168.05%44.08M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 110.57%29.95M | ---- | --14.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 44.94%-49K | ---- | -32.84%-89K | ---- | 42.74%-67K | ---- | 34.64%-117K | ---- | -203.39%-179K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.49%-27.8M | ---- | ---30.38M |
| Other items of the financing business | 1.97%-497K | ---- | -0.20%-507K | ---- | 52.80%-506K | ---- | 96.02%-1.07M | ---- | -1,140.76%-26.91M | ---- |
| Net cash from financing operations | 1.97%-497K | 119.05%28.94M | -0.20%-507K | 761.82%13.21M | 52.80%-506K | 93.33%-2M | 96.02%-1.07M | 19.98%-29.94M | -1,140.76%-26.91M | -510.31%-37.42M |
| Net Cash | -204.71%-10.74M | 56.31%-6.75M | -54.48%10.26M | 27.47%-15.44M | 186.48%22.53M | -156.53%-21.29M | -9,176.66%-26.05M | 464.98%37.66M | -80.79%287K | 109.40%6.67M |
| Begining period cash | -22.38%23.39M | -33.87%30.14M | -33.87%30.14M | -31.84%45.58M | -31.84%45.58M | 128.91%66.87M | 128.91%66.87M | 29.56%29.21M | 29.56%29.21M | -75.87%22.55M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.87M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.87M | ---- | ---- |
| 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.
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