804 — Pinestone Capital Balance Sheet
0.000.00%
Last trade - 00:00- HK$232.07m
- HK$192.11m
- HK$28.44m
Annual balance sheet for Pinestone Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 45.6 | 30.1 | 23.4 | 15.9 | 41.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143 | 122 | 135 | 106 | 133 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 192 | 156 | 162 | 135 | 182 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 1.6 | 0.631 | 0.012 | 1.73 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 199 | 170 | 176 | 155 | 209 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.99 | 4.84 | 5.98 | 16.5 | 12.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.58 | 5.47 | 5.98 | 16.5 | 13.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 192 | 164 | 170 | 138 | 196 |
| Total Liabilities & Shareholders' Equity | 199 | 170 | 176 | 155 | 209 |
| Total Common Shares Outstanding |