HK Stock MarketDetailed Quotes

00804 PINESTONE

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  • 0.200
  • +0.007+3.63%
Market Closed Apr 26 16:08 CST
81.21MMarket Cap-3333P/E (TTM)

PINESTONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
83.92%97.82M
-3.01%51.59M
-41.56%53.19M
-41.56%53.19M
-5.77%91.01M
-5.77%91.01M
-44.69%96.58M
-44.69%96.58M
-22.08%174.63M
-22.08%174.63M
Advance deposits and other receivables
-13.61%673K
-6.80%726K
30.27%779K
30.27%779K
-50.17%598K
-50.17%598K
2.30%1.2M
2.30%1.2M
0.60%1.17M
0.60%1.17M
Withholding and tax receivable
----
----
----
----
-60.86%661K
-60.86%661K
246.82%1.69M
246.82%1.69M
-83.08%487K
-83.08%487K
Cash and equivalents
-22.38%23.39M
34.02%40.4M
-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
Special items of current assets
-44.33%40.12M
26.17%90.94M
33.67%72.07M
33.67%72.07M
-1.57%53.92M
-1.57%53.92M
35.69%54.78M
35.69%54.78M
69.69%40.37M
69.69%40.37M
Total current assets
3.73%162.01M
17.59%183.65M
-18.56%156.18M
-18.56%156.18M
-13.27%191.77M
-13.27%191.77M
-10.07%221.12M
-10.07%221.12M
-10.43%245.87M
-10.43%245.87M
Non-current assets
Property, plant and equipment
-60.69%631K
-30.34%1.12M
-45.13%1.61M
-45.13%1.61M
68.10%2.93M
68.10%2.93M
-53.29%1.74M
-53.29%1.74M
1,141.67%3.73M
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
10.69%12.68M
0.00%11.45M
193.29%11.45M
193.29%11.45M
4.38%3.91M
4.38%3.91M
41.33%3.74M
41.33%3.74M
-3.11%2.65M
-3.11%2.65M
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
-3.54%13.28M
82.65%13.76M
82.65%13.76M
4.86%7.54M
4.86%7.54M
-11.03%7.19M
-11.03%7.19M
116.14%8.08M
116.14%8.08M
Total assets
3.57%176.01M
15.88%196.92M
-14.73%169.94M
-14.73%169.94M
-12.70%199.3M
-12.70%199.3M
-10.10%228.3M
-10.10%228.3M
-8.73%253.94M
-8.73%253.94M
Liabilities
Current liabilities
Accounts payable
-12.41%2.73M
65.60%5.17M
9.40%3.12M
9.40%3.12M
-89.93%2.85M
-89.93%2.85M
245.55%28.31M
245.55%28.31M
37.26%8.19M
37.26%8.19M
Tax payable
11,258.33%1.36M
11,441.67%1.39M
--12K
--12K
----
----
584.00%513K
584.00%513K
--75K
--75K
Other payables and accrued expenses
68.32%1.26M
3,168.05%24.45M
-66.23%748K
-66.23%748K
105.66%2.22M
105.66%2.22M
85.37%1.08M
85.37%1.08M
-12.89%581K
-12.89%581K
Financial lease liabilities-current liabilities
-35.48%622K
2.18%985K
4.33%964K
4.33%964K
-47.05%924K
-47.05%924K
-13.83%1.75M
-13.83%1.75M
3,870.59%2.03M
3,870.59%2.03M
Total current liabilities
23.39%5.98M
560.33%31.98M
-19.15%4.84M
-19.15%4.84M
-81.07%5.99M
-81.07%5.99M
191.02%31.65M
191.02%31.65M
62.61%10.87M
62.61%10.87M
Net current assets
3.11%156.04M
0.22%151.67M
-18.54%151.34M
-18.54%151.34M
-1.95%185.78M
-1.95%185.78M
-19.37%189.47M
-19.37%189.47M
-12.25%234.99M
-12.25%234.99M
Total assets less current liabilities
2.99%170.04M
-0.10%164.94M
-14.59%165.1M
-14.59%165.1M
-1.70%193.31M
-1.70%193.31M
-19.09%196.66M
-19.09%196.66M
-10.49%243.07M
-10.49%243.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-79.94%125K
-60.74%623K
-60.74%623K
--1.59M
--1.59M
----
----
700.46%1.75M
700.46%1.75M
Total non-current liabilities
----
-79.94%125K
-60.74%623K
-60.74%623K
--1.59M
--1.59M
----
----
700.46%1.75M
700.46%1.75M
Total liabilities
9.33%5.98M
487.36%32.11M
-27.86%5.47M
-27.86%5.47M
-76.06%7.58M
-76.06%7.58M
150.78%31.65M
150.78%31.65M
82.75%12.62M
82.75%12.62M
Total assets less total liabilities
3.38%170.04M
0.21%164.82M
-14.21%164.48M
-14.21%164.48M
-2.51%191.72M
-2.51%191.72M
-18.51%196.66M
-18.51%196.66M
-11.06%241.33M
-11.06%241.33M
Total equity and non-current liabilities
2.99%170.04M
-0.10%164.94M
-14.59%165.1M
-14.59%165.1M
-1.70%193.31M
-1.70%193.31M
-19.09%196.66M
-19.09%196.66M
-10.49%243.07M
-10.49%243.07M
Equity
Share capital
50.00%8.12M
0.00%5.41M
19.99%5.41M
19.99%5.41M
0.00%4.51M
0.00%4.51M
-4.20%4.51M
-4.20%4.51M
-4.07%4.71M
-4.07%4.71M
Reserve
1.79%161.92M
0.21%159.4M
-15.04%159.06M
-15.04%159.06M
-2.57%187.21M
-2.57%187.21M
-18.79%192.14M
-18.79%192.14M
-11.19%236.62M
-11.19%236.62M
Legal reserve
1.79%161.92M
0.21%159.4M
-15.04%159.06M
-15.04%159.06M
-2.57%187.21M
-2.57%187.21M
-18.79%192.14M
-18.79%192.14M
-11.19%236.62M
-11.19%236.62M
Shareholders' Equity
3.38%170.04M
0.21%164.82M
-14.21%164.48M
-14.21%164.48M
-2.51%191.72M
-2.51%191.72M
-18.51%196.66M
-18.51%196.66M
-11.06%241.33M
-11.06%241.33M
Total equity
3.38%170.04M
0.21%164.82M
-14.21%164.48M
-14.21%164.48M
-2.51%191.72M
-2.51%191.72M
-18.51%196.66M
-18.51%196.66M
-11.06%241.33M
-11.06%241.33M
Total equity and total liabilities
3.57%176.01M
15.88%196.92M
-14.73%169.94M
-14.73%169.94M
-12.70%199.3M
-12.70%199.3M
-10.10%228.3M
-10.10%228.3M
-8.73%253.94M
-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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 83.92%97.82M-3.01%51.59M-41.56%53.19M-41.56%53.19M-5.77%91.01M-5.77%91.01M-44.69%96.58M-44.69%96.58M-22.08%174.63M-22.08%174.63M
Advance deposits and other receivables -13.61%673K-6.80%726K30.27%779K30.27%779K-50.17%598K-50.17%598K2.30%1.2M2.30%1.2M0.60%1.17M0.60%1.17M
Withholding and tax receivable -----------------60.86%661K-60.86%661K246.82%1.69M246.82%1.69M-83.08%487K-83.08%487K
Cash and equivalents -22.38%23.39M34.02%40.4M-33.87%30.14M-33.87%30.14M-31.84%45.58M-31.84%45.58M128.91%66.87M128.91%66.87M29.56%29.21M29.56%29.21M
Special items of current assets -44.33%40.12M26.17%90.94M33.67%72.07M33.67%72.07M-1.57%53.92M-1.57%53.92M35.69%54.78M35.69%54.78M69.69%40.37M69.69%40.37M
Total current assets 3.73%162.01M17.59%183.65M-18.56%156.18M-18.56%156.18M-13.27%191.77M-13.27%191.77M-10.07%221.12M-10.07%221.12M-10.43%245.87M-10.43%245.87M
Non-current assets
Property, plant and equipment -60.69%631K-30.34%1.12M-45.13%1.61M-45.13%1.61M68.10%2.93M68.10%2.93M-53.29%1.74M-53.29%1.74M1,141.67%3.73M1,141.67%3.73M
Intangible assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Deferred tax assets 10.69%12.68M0.00%11.45M193.29%11.45M193.29%11.45M4.38%3.91M4.38%3.91M41.33%3.74M41.33%3.74M-3.11%2.65M-3.11%2.65M
Special items of non-current assets 0.00%205K0.00%205K0.00%205K0.00%205K-82.99%205K-82.99%205K0.00%1.21M0.00%1.21M487.80%1.21M487.80%1.21M
Adjustment items of non-current assets ---10K------------------------------------
Total non-current assets 1.74%14M-3.54%13.28M82.65%13.76M82.65%13.76M4.86%7.54M4.86%7.54M-11.03%7.19M-11.03%7.19M116.14%8.08M116.14%8.08M
Total assets 3.57%176.01M15.88%196.92M-14.73%169.94M-14.73%169.94M-12.70%199.3M-12.70%199.3M-10.10%228.3M-10.10%228.3M-8.73%253.94M-8.73%253.94M
Liabilities
Current liabilities
Accounts payable -12.41%2.73M65.60%5.17M9.40%3.12M9.40%3.12M-89.93%2.85M-89.93%2.85M245.55%28.31M245.55%28.31M37.26%8.19M37.26%8.19M
Tax payable 11,258.33%1.36M11,441.67%1.39M--12K--12K--------584.00%513K584.00%513K--75K--75K
Other payables and accrued expenses 68.32%1.26M3,168.05%24.45M-66.23%748K-66.23%748K105.66%2.22M105.66%2.22M85.37%1.08M85.37%1.08M-12.89%581K-12.89%581K
Financial lease liabilities-current liabilities -35.48%622K2.18%985K4.33%964K4.33%964K-47.05%924K-47.05%924K-13.83%1.75M-13.83%1.75M3,870.59%2.03M3,870.59%2.03M
Total current liabilities 23.39%5.98M560.33%31.98M-19.15%4.84M-19.15%4.84M-81.07%5.99M-81.07%5.99M191.02%31.65M191.02%31.65M62.61%10.87M62.61%10.87M
Net current assets 3.11%156.04M0.22%151.67M-18.54%151.34M-18.54%151.34M-1.95%185.78M-1.95%185.78M-19.37%189.47M-19.37%189.47M-12.25%234.99M-12.25%234.99M
Total assets less current liabilities 2.99%170.04M-0.10%164.94M-14.59%165.1M-14.59%165.1M-1.70%193.31M-1.70%193.31M-19.09%196.66M-19.09%196.66M-10.49%243.07M-10.49%243.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----79.94%125K-60.74%623K-60.74%623K--1.59M--1.59M--------700.46%1.75M700.46%1.75M
Total non-current liabilities -----79.94%125K-60.74%623K-60.74%623K--1.59M--1.59M--------700.46%1.75M700.46%1.75M
Total liabilities 9.33%5.98M487.36%32.11M-27.86%5.47M-27.86%5.47M-76.06%7.58M-76.06%7.58M150.78%31.65M150.78%31.65M82.75%12.62M82.75%12.62M
Total assets less total liabilities 3.38%170.04M0.21%164.82M-14.21%164.48M-14.21%164.48M-2.51%191.72M-2.51%191.72M-18.51%196.66M-18.51%196.66M-11.06%241.33M-11.06%241.33M
Total equity and non-current liabilities 2.99%170.04M-0.10%164.94M-14.59%165.1M-14.59%165.1M-1.70%193.31M-1.70%193.31M-19.09%196.66M-19.09%196.66M-10.49%243.07M-10.49%243.07M
Equity
Share capital 50.00%8.12M0.00%5.41M19.99%5.41M19.99%5.41M0.00%4.51M0.00%4.51M-4.20%4.51M-4.20%4.51M-4.07%4.71M-4.07%4.71M
Reserve 1.79%161.92M0.21%159.4M-15.04%159.06M-15.04%159.06M-2.57%187.21M-2.57%187.21M-18.79%192.14M-18.79%192.14M-11.19%236.62M-11.19%236.62M
Legal reserve 1.79%161.92M0.21%159.4M-15.04%159.06M-15.04%159.06M-2.57%187.21M-2.57%187.21M-18.79%192.14M-18.79%192.14M-11.19%236.62M-11.19%236.62M
Shareholders' Equity 3.38%170.04M0.21%164.82M-14.21%164.48M-14.21%164.48M-2.51%191.72M-2.51%191.72M-18.51%196.66M-18.51%196.66M-11.06%241.33M-11.06%241.33M
Total equity 3.38%170.04M0.21%164.82M-14.21%164.48M-14.21%164.48M-2.51%191.72M-2.51%191.72M-18.51%196.66M-18.51%196.66M-11.06%241.33M-11.06%241.33M
Total equity and total liabilities 3.57%176.01M15.88%196.92M-14.73%169.94M-14.73%169.94M-12.70%199.3M-12.70%199.3M-10.10%228.3M-10.10%228.3M-8.73%253.94M-8.73%253.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

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