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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-846.83%-48.35M
----
73.56%-5.11M
----
-300.70%-19.31M
----
444.75%9.62M
----
-115.89%-2.79M
Profit adjustment
Interest (income) - adjustment
----
---1K
----
----
----
----
----
-40.00%-7K
----
-150.00%-5K
Interest expense - adjustment
----
32.84%89K
----
-42.74%67K
----
-34.64%117K
----
272.92%179K
----
-91.84%48K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
-100.66%-61K
--0
6.95%9.2M
-Other impairments and provisions
----
----
----
----
----
----
----
-100.66%-61K
----
--9.2M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
252.27%67K
--0
---44K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
252.27%67K
----
---44K
----
----
----
----
----
----
Depreciation and amortization:
--0
-47.11%1.03M
--0
-4.08%1.95M
--0
-0.15%2.04M
--0
2,046.32%2.04M
--0
-15.93%95K
-Depreciation
----
-47.11%1.03M
----
-4.08%1.95M
----
-0.15%2.04M
----
2,046.32%2.04M
----
-15.93%95K
Special items
----
296.58%49.57M
----
-60.08%12.5M
----
--31.31M
----
----
----
----
Operating profit before the change of operating capital
--0
-74.27%2.41M
--0
-33.82%9.37M
--0
20.25%14.16M
--0
79.73%11.77M
--0
-75.62%6.55M
Change of operating capital
Accounts receivable (increase)decrease
----
1,354.28%12.76M
----
-101.55%-1.02M
----
27.77%65.78M
----
186.12%51.48M
----
-344.06%-59.78M
Accounts payable increase (decrease)
----
95.07%-1.2M
----
-207.75%-24.32M
----
9,305.42%22.57M
----
102.21%240K
----
-214.13%-10.86M
Cash  from business operations
--0
-48.69%-28.87M
--0
-128.13%-19.42M
--0
57.18%69.02M
--0
171.33%43.92M
--0
-204.64%-61.57M
Other taxs
----
----
----
138.11%524K
----
-954.04%-1.38M
----
105.05%161K
----
61.08%-3.19M
Special items of business
----
-1,142.79%-42.84M
----
89.71%-3.45M
----
-71.03%-33.48M
----
-874.75%-19.58M
----
-92.96%2.53M
Net cash from operations
-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
113.38%3.66M
-227.84%-64.75M
Cash flow from investment activities
Interest received - investment
----
--1K
----
----
----
----
----
40.00%7K
----
150.00%5K
Sale of fixed assets
----
38.36%220K
----
--159K
----
----
----
----
----
----
Purchase of fixed assets
----
----
----
-994.12%-558K
----
---51K
----
----
----
71.70%-30K
Net cash from investment operations
--2K
155.39%221K
--0
-682.35%-399K
--0
-828.57%-51K
-375.00%-11K
128.00%7K
100.00%4K
75.96%-25K
Net cash before financing
-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
113.39%3.66M
-228.15%-64.78M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
62.93%-6.07M
Issuing shares
----
--14.22M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-32.84%-89K
----
42.74%-67K
----
34.64%-117K
----
-203.39%-179K
----
89.77%-59K
Dividends paid - financing
----
----
----
----
----
----
----
---4.9M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
8.49%-27.8M
----
---30.38M
----
----
Other items of the financing business
----
52.10%-924K
----
4.74%-1.93M
----
-3.16%-2.03M
----
---1.96M
----
----
Net cash from financing operations
-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
39.65%-2.17M
-36.09%-6.13M
Net Cash
-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
104.83%1.49M
-254.01%-70.91M
Begining period cash
-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
-75.87%22.55M
97.10%93.46M
Cash at the end
-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
-75.87%22.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--66.87M
----
----
--24.04M
--22.55M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--66.87M
--0
--0
--24.04M
--22.55M
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----846.83%-48.35M----73.56%-5.11M-----300.70%-19.31M----444.75%9.62M-----115.89%-2.79M
Profit adjustment
Interest (income) - adjustment -------1K---------------------40.00%-7K-----150.00%-5K
Interest expense - adjustment ----32.84%89K-----42.74%67K-----34.64%117K----272.92%179K-----91.84%48K
Impairment and provisions: --0--0--0--0--0--0--0-100.66%-61K--06.95%9.2M
-Other impairments and provisions -----------------------------100.66%-61K------9.2M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0252.27%67K--0---44K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----252.27%67K-------44K------------------------
Depreciation and amortization: --0-47.11%1.03M--0-4.08%1.95M--0-0.15%2.04M--02,046.32%2.04M--0-15.93%95K
-Depreciation -----47.11%1.03M-----4.08%1.95M-----0.15%2.04M----2,046.32%2.04M-----15.93%95K
Special items ----296.58%49.57M-----60.08%12.5M------31.31M----------------
Operating profit before the change of operating capital --0-74.27%2.41M--0-33.82%9.37M--020.25%14.16M--079.73%11.77M--0-75.62%6.55M
Change of operating capital
Accounts receivable (increase)decrease ----1,354.28%12.76M-----101.55%-1.02M----27.77%65.78M----186.12%51.48M-----344.06%-59.78M
Accounts payable increase (decrease) ----95.07%-1.2M-----207.75%-24.32M----9,305.42%22.57M----102.21%240K-----214.13%-10.86M
Cash  from business operations --0-48.69%-28.87M--0-128.13%-19.42M--057.18%69.02M--0171.33%43.92M--0-204.64%-61.57M
Other taxs ------------138.11%524K-----954.04%-1.38M----105.05%161K----61.08%-3.19M
Special items of business -----1,142.79%-42.84M----89.71%-3.45M-----71.03%-33.48M-----874.75%-19.58M-----92.96%2.53M
Net cash from operations -53.28%10.76M-52.81%-28.87M192.21%23.03M-127.93%-18.89M-191.80%-24.98M53.48%67.65M643.65%27.21M168.07%44.08M113.38%3.66M-227.84%-64.75M
Cash flow from investment activities
Interest received - investment ------1K--------------------40.00%7K----150.00%5K
Sale of fixed assets ----38.36%220K------159K------------------------
Purchase of fixed assets -------------994.12%-558K-------51K------------71.70%-30K
Net cash from investment operations --2K155.39%221K--0-682.35%-399K--0-828.57%-51K-375.00%-11K128.00%7K100.00%4K75.96%-25K
Net cash before financing -53.28%10.76M-48.51%-28.65M192.21%23.03M-128.54%-19.29M-191.83%-24.98M53.34%67.6M642.53%27.2M168.05%44.08M113.39%3.66M-228.15%-64.78M
Cash flow from financing activities
Refund ------------------------------------62.93%-6.07M
Issuing shares ------14.22M--------------------------------
Interest paid - financing -----32.84%-89K----42.74%-67K----34.64%-117K-----203.39%-179K----89.77%-59K
Dividends paid - financing -------------------------------4.9M--------
Issuance expenses and redemption of securities expenses --------------------8.49%-27.8M-------30.38M--------
Other items of the financing business ----52.10%-924K----4.74%-1.93M-----3.16%-2.03M-------1.96M--------
Net cash from financing operations -0.20%-507K761.82%13.21M52.80%-506K93.33%-2M96.02%-1.07M19.98%-29.94M-1,140.76%-26.91M-510.31%-37.42M39.65%-2.17M-36.09%-6.13M
Net Cash -54.48%10.26M27.47%-15.44M186.48%22.53M-156.53%-21.29M-9,176.66%-26.05M464.98%37.66M-80.79%287K109.40%6.67M104.83%1.49M-254.01%-70.91M
Begining period cash -33.87%30.14M-31.84%45.58M-31.84%45.58M128.91%66.87M128.91%66.87M29.56%29.21M29.56%29.21M-75.87%22.55M-75.87%22.55M97.10%93.46M
Cash at the end -40.69%40.4M-33.87%30.14M66.86%68.11M-31.84%45.58M38.37%40.82M128.91%66.87M22.70%29.5M29.56%29.21M-61.54%24.04M-75.87%22.55M
Cash balance analysis
Cash and bank balance ----------------------66.87M----------24.04M--22.55M
Cash and cash equivalent balance --0--0--0--0--0--66.87M--0--0--24.04M--22.55M
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

No Data

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