Pinestone Capital Limited (HKG:0804)

Pinestone Capital Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	15.01	17.75	18.7	19.24	24.18	23.57
Total Interest Expense	0.01	0.01	0.05	0.09	0.07	0.12
Net Interest Income	15	17.74	18.65	19.15	24.11	23.45
Brokerage Commission	0.96	0.46	1.32	0.17	0.53	1.41
Asset Management Fee	0.34	0.34	-	-	-	-
Underwriting & Investment Banking Fee	9.62	1.26	0.09	-	0.08	6.81
Other Revenue	5.99	5.94	0.14	0.06	0.18	0.02
Revenue Before Loan Losses	31.9	25.74	20.19	19.38	24.91	31.69
Provision for Loan Losses	20.4	20.4	16.03	24.69	5.31	19.08
Revenue	11.5	5.34	4.15	-5.3	19.6	12.62
Revenue Growth (YoY)	112.33%	28.68%	-	-	55.36%	-50.98%
Salaries & Employee Benefits	7.88	6.95	8.91	10.11	9.31	6.82
Cost of Services Provided	1.29	0.74	0.72	-	-	6.08
Other Operating Expenses	24.86	11.75	5.11	7.11	6.3	4.81
Total Operating Expenses	46.21	36.71	27.7	43.13	24.75	31.99
Operating Income	-34.7	-31.37	-23.54	-48.43	-5.15	-19.37
Other Non-Operating Income (Expenses)	0.53	0.08	0.06	0.09	-	-
EBT Excluding Unusual Items	-34.17	-31.29	-23.49	-48.35	-5.15	-19.37
Other Unusual Items	-	-	-	-	-	0.06
Pretax Income	-34.17	-31.29	-23.49	-48.35	-5.11	-19.31
Income Tax Expense	0.38	0.38	0.9	-6.88	-0.17	-0.48
Net Income	-34.54	-31.67	-24.39	-41.47	-4.93	-18.83
Net Income to Common	-34.54	-31.67	-24.39	-41.47	-4.93	-18.83
Shares Outstanding (Basic)	23	21	17	12	11	11
Shares Outstanding (Diluted)	23	21	17	12	11	11
Shares Change (YoY)	7.61%	21.55%	45.53%	2.96%	1.72%	-7.11%
EPS (Basic)	-1.53	-1.51	-1.42	-3.50	-0.43	-1.67
EPS (Diluted)	-1.53	-1.51	-1.42	-3.50	-0.43	-1.67
Free Cash Flow	-3.63	-0.69	-35.69	-28.87	-19.45	67.6
Free Cash Flow Per Share	-0.16	-0.03	-2.07	-2.44	-1.69	5.98
Operating Margin	-301.64%	-587.00%	-566.91%	-	-26.28%	-153.54%
Profit Margin	-300.28%	-592.55%	-587.24%	-	-25.17%	-149.24%
Free Cash Flow Margin	-31.55%	-12.84%	-859.43%	-	-99.24%	535.81%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.