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Pinestone Capital Ltd (HK:0804)
:0804
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.15M | HK$ 19.38M | HK$ 24.91M | HK$ 25.61M | HK$ 25.75M |
| Gross Profit | HK$ 2.46M | HK$ 18.35M | HK$ 22.95M | HK$ 17.49M | HK$ 23.71M |
| Operating Income | HK$ -23.54M | HK$ -48.26M | HK$ -5.11M | HK$ -19.31M | HK$ 9.62M |
| EBITDA | HK$ -22.47M | HK$ -47.16M | HK$ -3.13M | HK$ -17.22M | HK$ 11.78M |
| Net Income | HK$ -24.39M | HK$ -41.47M | HK$ -4.93M | HK$ -18.83M | HK$ 7.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.39M | HK$ 30.55M | HK$ 45.99M | HK$ 67.44M | HK$ 29.79M |
| Total Assets | HK$ 176.01M | HK$ 169.94M | HK$ 199.30M | HK$ 228.30M | HK$ 253.94M |
| Total Debt | HK$ 622.00K | HK$ 1.59M | HK$ 2.51M | HK$ 1.75M | HK$ 3.77M |
| Net Debt | HK$ -23.80M | HK$ -28.96M | HK$ -43.48M | HK$ -65.70M | HK$ -26.02M |
| Total Liabilities | HK$ 5.98M | HK$ 5.47M | HK$ 7.58M | HK$ 31.65M | HK$ 12.62M |
| Stockholders' Equity | HK$ 170.04M | HK$ 164.48M | HK$ 191.72M | HK$ 196.66M | HK$ 241.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.69M | HK$ -28.87M | HK$ -19.45M | HK$ 67.60M | HK$ 44.08M |
| Operating Cash Flow | HK$ -35.69M | HK$ -28.87M | HK$ -18.89M | HK$ 67.65M | HK$ 44.08M |
| Investing Cash Flow | HK$ 10.00K | HK$ 221.00K | HK$ -399.00K | HK$ -51.00K | HK$ 7.00K |
| Financing Cash Flow | HK$ 28.94M | HK$ 13.21M | HK$ -2.00M | HK$ -29.94M | HK$ -37.42M |