HK Stock MarketDetailed Quotes

00804 PINESTONE

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0.220
0.0000.00%

Market Closed May 9 16:08 CST

89.34MMarket Cap-3666P/E (TTM)

PINESTONE Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 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

--0

--49.57M

--0

-100.66%-61K

--0

-Impairment of trade receivables (reversal)

-43.49%28.01M

----

--49.57M

----

-Other impairments and provisions

----

-100.66%-61K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

252.27%67K

--0

---44K

--0

-Loss (gain) on sale of property, machinery and equipment

----

252.27%67K

----

---44K

----

Depreciation and amortization:

-5.71%974K

--0

-47.11%1.03M

--0

-4.08%1.95M

--0

-0.15%2.04M

--0

2,046.32%2.04M

--0

-Depreciation

-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

--0

-74.27%2.41M

--0

-33.82%9.37M

--0

20.25%14.16M

--0

79.73%11.77M

--0

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

----

Cash from business operations

-20.99%-34.93M

--0

-48.69%-28.87M

--0

-128.13%-19.42M

--0

57.18%69.02M

--0

171.33%43.92M

--0

Other taxs

---762K

----

138.11%524K

----

-954.04%-1.38M

----

105.05%161K

----

Special items of business

137.16%15.92M

----

-1,142.79%-42.84M

----

89.71%-3.45M

----

-71.03%-33.48M

----

-874.75%-19.58M

----

Net cash from operations

-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

113.38%3.66M

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

----

Net cash from investment operations

-95.48%10K

--2K

155.39%221K

--0

-682.35%-399K

--0

-828.57%-51K

-375.00%-11K

128.00%7K

100.00%4K

Net cash before financing

-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

113.39%3.66M

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

-4.44%-965K

----

52.10%-924K

----

4.74%-1.93M

----

-3.16%-2.03M

----

---1.96M

----

Net cash from financing operations

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

39.65%-2.17M

Net Cash

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

104.83%1.49M

Begining period cash

-33.87%30.14M

-31.84%45.58M

128.91%66.87M

29.56%29.21M

-75.87%22.55M

Cash at the end

-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

-61.54%24.04M

Cash balance analysis

Cash and bank balance

----

--66.87M

----

--24.04M

Cash and cash equivalent balance

--0

--66.87M

--0

--24.04M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 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	--0	--49.57M	--0	--0	--0	--0	--0	-100.66%-61K	--0
-Impairment of trade receivables (reversal)	-43.49%28.01M	----	--49.57M	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	----	-100.66%-61K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	252.27%67K	--0	---44K	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	252.27%67K	----	---44K	----	----	----	----	----
Depreciation and amortization:	-5.71%974K	--0	-47.11%1.03M	--0	-4.08%1.95M	--0	-0.15%2.04M	--0	2,046.32%2.04M	--0
-Depreciation	-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	--0	-74.27%2.41M	--0	-33.82%9.37M	--0	20.25%14.16M	--0	79.73%11.77M	--0
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	----
Cash from business operations	-20.99%-34.93M	--0	-48.69%-28.87M	--0	-128.13%-19.42M	--0	57.18%69.02M	--0	171.33%43.92M	--0
Other taxs	---762K	----	----	----	138.11%524K	----	-954.04%-1.38M	----	105.05%161K	----
Special items of business	137.16%15.92M	----	-1,142.79%-42.84M	----	89.71%-3.45M	----	-71.03%-33.48M	----	-874.75%-19.58M	----
Net cash from operations	-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	113.38%3.66M
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	----	----	----
Net cash from investment operations	-95.48%10K	--2K	155.39%221K	--0	-682.35%-399K	--0	-828.57%-51K	-375.00%-11K	128.00%7K	100.00%4K
Net cash before financing	-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	113.39%3.66M
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	-4.44%-965K	----	52.10%-924K	----	4.74%-1.93M	----	-3.16%-2.03M	----	---1.96M	----
Net cash from financing operations	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	39.65%-2.17M
Net Cash	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	104.83%1.49M
Begining period cash	-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	-75.87%22.55M
Cash at the end	-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	-61.54%24.04M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--66.87M	----	----	--24.04M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--66.87M	--0	--0	--24.04M
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.

Analysis

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Price Target

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Heat List

Overall

00804 PINESTONE

PINESTONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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