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01079 PINE TECH

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  • 0.038
  • 0.0000.00%
Market Closed May 3 16:09 CST
50.41MMarket Cap-1520P/E (TTM)

PINE TECH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-74.99%-117.89M
----
-3,070.26%-67.37M
----
88.90%-2.13M
----
56.28%-19.14M
----
-394.78%-43.78M
Profit adjustment
Interest (income) - adjustment
----
-121.74%-51K
----
-130.00%-23K
----
-233.33%-10K
----
91.89%-3K
----
32.73%-37K
Impairment and provisions:
--0
74.18%76.3M
--0
21,893.03%43.8M
--0
97.43%-201K
--0
-159.82%-7.82M
--0
85.13%13.07M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-97.75%2K
----
48.33%89K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-260.02%-9.95M
----
11.57%6.22M
-Impairment of trade receivables (reversal)
----
----
----
---187K
----
----
----
-100.07%-2K
----
164.61%2.78M
-Impairment of goodwill
----
-58.43%18.29M
----
--43.99M
----
----
----
----
----
--3.85M
-Other impairments and provisions
----
--58.01M
----
----
----
-109.43%-201K
----
1,433.81%2.13M
----
-63.03%139K
Revaluation surplus:
--0
--0
--0
--0
--0
-76.09%208K
--0
-45.83%870K
--0
--1.61M
-Other fair value changes
----
----
----
----
----
-76.09%208K
----
-45.83%870K
----
--1.61M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-23,300.00%-232K
--0
-80.00%1K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-23,300.00%-232K
----
-80.00%1K
Depreciation and amortization:
--0
-6.98%13.42M
--0
620.11%14.43M
--0
-21.93%2M
--0
54.73%2.57M
--0
206.65%1.66M
-Depreciation
----
-33.42%1.96M
----
454.91%2.94M
----
-49.04%530K
----
346.35%1.04M
----
-15.58%233K
-Amortization of intangible assets
----
-0.21%11.47M
----
679.51%11.49M
----
-3.47%1.47M
----
7.08%1.53M
----
438.11%1.43M
Financial expense
----
-72.54%204K
----
358.64%743K
----
-53.31%162K
----
-31.83%347K
----
-18.56%509K
Special items
----
--616K
----
----
----
----
----
-76.59%446K
----
258.08%1.91M
Operating profit before the change of operating capital
--0
-225.66%-27.4M
--0
-22,239.47%-8.41M
--0
100.17%38K
--0
8.36%-22.97M
--0
-18,060.14%-25.06M
Change of operating capital
Inventory (increase) decrease
----
---19K
----
----
----
-99.18%335K
----
-34.09%41.04M
----
184.28%62.26M
Accounts receivable (increase)decrease
----
-102.61%-918K
----
1,049.49%35.21M
----
-71.03%3.06M
----
213.59%10.57M
----
-115.88%-9.31M
Accounts payable increase (decrease)
----
-174.82%-2.91M
----
286.19%3.88M
----
91.74%-2.09M
----
-17.04%-25.27M
----
-236.12%-21.59M
Cash  from business operations
--0
-106.50%-5.56M
--0
9,450.28%85.48M
--0
-78.61%895K
--0
-26.26%4.19M
--0
165.31%5.68M
Other taxs
----
109.16%140K
----
-604.15%-1.53M
----
49.06%-217K
----
-220.00%-426K
----
187.65%355K
Interest paid - operating
----
28.37%-101K
----
-386.21%-141K
----
49.12%-29K
----
---57K
----
----
Special items of business
----
-53.12%25.69M
----
12,142.86%54.8M
----
-156.10%-455K
----
229.76%811K
----
93.18%-625K
Net cash from operations
-150.89%-2.57M
-106.58%-5.52M
34.41%5.05M
12,813.10%83.81M
247.62%3.76M
-82.47%649K
28.78%-2.55M
-38.61%3.7M
-300.45%-3.58M
166.31%6.03M
Cash flow from investment activities
Interest received - investment
----
121.74%51K
----
130.00%23K
----
233.33%10K
----
-81.25%3K
----
-52.94%16K
Sale of fixed assets
----
----
----
----
----
----
----
11,500.00%232K
----
--2K
Purchase of fixed assets
----
----
----
-1,966.67%-62K
----
84.21%-3K
----
89.62%-19K
----
78.67%-183K
Purchase of intangible assets
----
----
----
----
----
----
----
41.67%-7K
----
-100.00%-12K
Sale of subsidiaries
----
---3K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
136.20%80K
Cash on investment
----
----
----
----
----
----
----
9.44%-163K
----
25.00%-180K
Other items in the investment business
----
----
----
----
----
----
----
--505K
----
----
Net cash from investment operations
-28,969.23%-3.75M
223.08%48K
244.44%13K
-657.14%-39K
---9K
-98.73%7K
--0
298.92%551K
-156.67%-77K
55.39%-277K
Net cash before financing
-224.83%-6.33M
-106.53%-5.47M
35.08%5.07M
12,669.36%83.77M
247.27%3.75M
-84.58%656K
30.28%-2.55M
-26.07%4.25M
-295.77%-3.65M
159.22%5.75M
Cash flow from financing activities
New borrowing
----
-77.96%1.63M
----
4.56%7.38M
----
1,705.37%7.06M
----
-86.80%391K
----
-92.83%2.96M
Refund
----
33.47%-7.55M
----
-68.38%-11.35M
----
-9.88%-6.74M
----
38.65%-6.13M
----
77.41%-10M
Interest paid - financing
----
81.41%-103K
----
-390.27%-554K
----
61.03%-113K
----
43.03%-290K
----
18.56%-509K
Other items of the financing business
----
20.83%-1.24M
----
-254.55%-1.56M
----
41.80%-440K
----
---756K
----
----
Net cash from financing operations
90.18%-543K
-19.39%-7.26M
-4,595.93%-5.53M
-2,499.15%-6.08M
-97.27%123K
96.55%-234K
97.63%4.5M
10.02%-6.79M
205.90%2.28M
-166.72%-7.55M
Effect of rate
122.58%494K
76.17%-801K
-5,309.52%-2.19M
-3,155.45%-3.36M
-79.51%42K
292.98%110K
536.17%205K
-29.55%-57K
-104.35%-47K
-344.44%-44K
Net Cash
-1,383.37%-6.87M
-116.39%-12.73M
-111.95%-463K
18,308.77%77.69M
98.16%3.87M
116.64%422K
242.18%1.96M
-41.52%-2.54M
55.27%-1.38M
-212.42%-1.79M
Begining period cash
-12.12%98.11M
199.18%111.64M
2,233.59%111.64M
777.59%37.32M
12.51%4.78M
-37.88%4.25M
-37.88%4.25M
-21.15%6.85M
-21.15%6.85M
22.80%8.68M
Cash at the end
-15.83%91.74M
-12.12%98.11M
1,152.74%108.99M
2,233.59%111.64M
35.68%8.7M
12.51%4.78M
18.24%6.41M
-37.88%4.25M
-2.88%5.42M
-21.15%6.85M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
USD
USD
USD
USD
USD
USD
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----74.99%-117.89M-----3,070.26%-67.37M----88.90%-2.13M----56.28%-19.14M-----394.78%-43.78M
Profit adjustment
Interest (income) - adjustment -----121.74%-51K-----130.00%-23K-----233.33%-10K----91.89%-3K----32.73%-37K
Impairment and provisions: --074.18%76.3M--021,893.03%43.8M--097.43%-201K--0-159.82%-7.82M--085.13%13.07M
-Impairment of property, plant and equipment (reversal) -----------------------------97.75%2K----48.33%89K
-Impairmen of inventory (reversal) -----------------------------260.02%-9.95M----11.57%6.22M
-Impairment of trade receivables (reversal) ---------------187K-------------100.07%-2K----164.61%2.78M
-Impairment of goodwill -----58.43%18.29M------43.99M----------------------3.85M
-Other impairments and provisions ------58.01M-------------109.43%-201K----1,433.81%2.13M-----63.03%139K
Revaluation surplus: --0--0--0--0--0-76.09%208K--0-45.83%870K--0--1.61M
-Other fair value changes ---------------------76.09%208K-----45.83%870K------1.61M
Asset sale loss (gain): --0--0--0--0--0--0--0-23,300.00%-232K--0-80.00%1K
-Loss (gain) on sale of property, machinery and equipment -----------------------------23,300.00%-232K-----80.00%1K
Depreciation and amortization: --0-6.98%13.42M--0620.11%14.43M--0-21.93%2M--054.73%2.57M--0206.65%1.66M
-Depreciation -----33.42%1.96M----454.91%2.94M-----49.04%530K----346.35%1.04M-----15.58%233K
-Amortization of intangible assets -----0.21%11.47M----679.51%11.49M-----3.47%1.47M----7.08%1.53M----438.11%1.43M
Financial expense -----72.54%204K----358.64%743K-----53.31%162K-----31.83%347K-----18.56%509K
Special items ------616K---------------------76.59%446K----258.08%1.91M
Operating profit before the change of operating capital --0-225.66%-27.4M--0-22,239.47%-8.41M--0100.17%38K--08.36%-22.97M--0-18,060.14%-25.06M
Change of operating capital
Inventory (increase) decrease -------19K-------------99.18%335K-----34.09%41.04M----184.28%62.26M
Accounts receivable (increase)decrease -----102.61%-918K----1,049.49%35.21M-----71.03%3.06M----213.59%10.57M-----115.88%-9.31M
Accounts payable increase (decrease) -----174.82%-2.91M----286.19%3.88M----91.74%-2.09M-----17.04%-25.27M-----236.12%-21.59M
Cash  from business operations --0-106.50%-5.56M--09,450.28%85.48M--0-78.61%895K--0-26.26%4.19M--0165.31%5.68M
Other taxs ----109.16%140K-----604.15%-1.53M----49.06%-217K-----220.00%-426K----187.65%355K
Interest paid - operating ----28.37%-101K-----386.21%-141K----49.12%-29K-------57K--------
Special items of business -----53.12%25.69M----12,142.86%54.8M-----156.10%-455K----229.76%811K----93.18%-625K
Net cash from operations -150.89%-2.57M-106.58%-5.52M34.41%5.05M12,813.10%83.81M247.62%3.76M-82.47%649K28.78%-2.55M-38.61%3.7M-300.45%-3.58M166.31%6.03M
Cash flow from investment activities
Interest received - investment ----121.74%51K----130.00%23K----233.33%10K-----81.25%3K-----52.94%16K
Sale of fixed assets ----------------------------11,500.00%232K------2K
Purchase of fixed assets -------------1,966.67%-62K----84.21%-3K----89.62%-19K----78.67%-183K
Purchase of intangible assets ----------------------------41.67%-7K-----100.00%-12K
Sale of subsidiaries -------3K--------------------------------
Acquisition of subsidiaries ------------------------------------136.20%80K
Cash on investment ----------------------------9.44%-163K----25.00%-180K
Other items in the investment business ------------------------------505K--------
Net cash from investment operations -28,969.23%-3.75M223.08%48K244.44%13K-657.14%-39K---9K-98.73%7K--0298.92%551K-156.67%-77K55.39%-277K
Net cash before financing -224.83%-6.33M-106.53%-5.47M35.08%5.07M12,669.36%83.77M247.27%3.75M-84.58%656K30.28%-2.55M-26.07%4.25M-295.77%-3.65M159.22%5.75M
Cash flow from financing activities
New borrowing -----77.96%1.63M----4.56%7.38M----1,705.37%7.06M-----86.80%391K-----92.83%2.96M
Refund ----33.47%-7.55M-----68.38%-11.35M-----9.88%-6.74M----38.65%-6.13M----77.41%-10M
Interest paid - financing ----81.41%-103K-----390.27%-554K----61.03%-113K----43.03%-290K----18.56%-509K
Other items of the financing business ----20.83%-1.24M-----254.55%-1.56M----41.80%-440K-------756K--------
Net cash from financing operations 90.18%-543K-19.39%-7.26M-4,595.93%-5.53M-2,499.15%-6.08M-97.27%123K96.55%-234K97.63%4.5M10.02%-6.79M205.90%2.28M-166.72%-7.55M
Effect of rate 122.58%494K76.17%-801K-5,309.52%-2.19M-3,155.45%-3.36M-79.51%42K292.98%110K536.17%205K-29.55%-57K-104.35%-47K-344.44%-44K
Net Cash -1,383.37%-6.87M-116.39%-12.73M-111.95%-463K18,308.77%77.69M98.16%3.87M116.64%422K242.18%1.96M-41.52%-2.54M55.27%-1.38M-212.42%-1.79M
Begining period cash -12.12%98.11M199.18%111.64M2,233.59%111.64M777.59%37.32M12.51%4.78M-37.88%4.25M-37.88%4.25M-21.15%6.85M-21.15%6.85M22.80%8.68M
Cash at the end -15.83%91.74M-12.12%98.11M1,152.74%108.99M2,233.59%111.64M35.68%8.7M12.51%4.78M18.24%6.41M-37.88%4.25M-2.88%5.42M-21.15%6.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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