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Pinestone Capital Ltd (HK:0804)
:0804
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.09M | HK$ 19.57M | HK$ 19.56M | HK$ 24.97M | HK$ 25.72M |
| Gross Profit | HK$ 25.08M | HK$ 19.52M | HK$ 19.47M | HK$ 24.91M | HK$ 25.61M |
| Operating Income | HK$ -31.29M | HK$ -23.49M | HK$ -48.34M | HK$ -5.11M | HK$ -19.31M |
| EBITDA | HK$ -30.67M | HK$ -22.52M | HK$ -47.31M | HK$ -3.15M | HK$ -17.27M |
| Net Income | HK$ -31.67M | HK$ -24.39M | HK$ -41.47M | HK$ -4.93M | HK$ -18.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.37M | HK$ 23.80M | HK$ 30.14M | HK$ 45.58M | HK$ 67.44M |
| Total Assets | HK$ 154.87M | HK$ 176.01M | HK$ 169.94M | HK$ 199.30M | HK$ 228.30M |
| Total Debt | HK$ 0.00 | HK$ 622.00K | HK$ 1.59M | HK$ 2.51M | HK$ 1.75M |
| Net Debt | HK$ -16.37M | HK$ -23.18M | HK$ -28.96M | HK$ -43.48M | HK$ -65.70M |
| Total Liabilities | HK$ 16.50M | HK$ 5.98M | HK$ 5.47M | HK$ 7.58M | HK$ 31.65M |
| Stockholders' Equity | HK$ 138.37M | HK$ 170.04M | HK$ 164.48M | HK$ 191.72M | HK$ 196.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -686.00K | HK$ -35.69M | HK$ -28.87M | HK$ -19.45M | HK$ 67.60M |
| Operating Cash Flow | HK$ -686.00K | HK$ -35.69M | HK$ -28.87M | HK$ -18.89M | HK$ 67.65M |
| Investing Cash Flow | HK$ -6.15M | HK$ 10.00K | HK$ 221.00K | HK$ -399.00K | HK$ -51.00K |
| Financing Cash Flow | HK$ -631.00K | HK$ 28.94M | HK$ 13.21M | HK$ -2.00M | HK$ -29.94M |