Pinestone Capital Limited (HKG:0804)
Hong Kong · Delayed Price · Currency is HKD 13.82
-0.17 (-1.22%)
Sep 3, 2026, 3:57 PM HKT
Pinestone Capital Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38.19 | 41.81 | 15.93 | 23.39 | 30.14 | 45.58 |
Short-Term Investments | 69.84 | 7.34 | 12.59 | 3 | 3.13 | 2.6 |
Accounts Receivable | 117.24 | 88.22 | 55.13 | 97.82 | 53.19 | 91.01 |
Other Receivables | 26.14 | 45.1 | 50.75 | 37.15 | 68.95 | 51.98 |
Property, Plant & Equipment | 1.38 | 1.73 | 0.01 | 0.63 | 1.61 | 2.93 |
Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Current Assets | - | - | 1.07 | 0.65 | 0.78 | 0.6 |
Long-Term Deferred Tax Assets | 4.52 | 6.48 | 12.28 | 12.67 | 11.45 | 3.91 |
Other Long-Term Assets | 17.69 | 17.69 | 6.61 | 0.21 | 0.21 | 0.21 |
Total Assets | 275.5 | 208.86 | 154.87 | 176.01 | 169.94 | 199.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71.55 | 6.45 | 12.24 | 2.73 | 3.12 | 2.85 |
Accrued Expenses | - | 0.83 | 2.33 | - | - | - |
Current Portion of Leases | 0.73 | 0.71 | - | 0.62 | 0.96 | 0.92 |
Other Current Liabilities | 3.97 | 3.72 | 0.91 | 1.26 | 0.75 | 2.22 |
Long-Term Leases | 0.77 | 1.15 | - | - | 0.62 | 1.59 |
Total Liabilities | 77.03 | 13.21 | 16.5 | 5.98 | 5.47 | 7.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.36 | 24.36 | 8.12 | 8.12 | 5.41 | 4.51 |
Additional Paid-In Capital | - | 258.37 | 199.99 | 199.99 | 172.75 | 159.43 |
Retained Earnings | - | -82.21 | -64.88 | -33.21 | -8.82 | 32.65 |
Comprehensive Income & Other | 174.11 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
Shareholders' Equity | 198.48 | 195.66 | 138.37 | 170.04 | 164.48 | 191.72 |
Total Liabilities & Equity | 275.5 | 208.86 | 154.87 | 176.01 | 169.94 | 199.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.51 | 1.86 | - | 0.62 | 1.59 | 2.51 |
Net Cash (Debt) | 106.53 | 47.29 | 28.51 | 25.77 | 31.68 | 45.67 |
Net Cash Growth | 351.29% | 65.86% | 10.63% | -18.64% | -30.63% | -34.09% |
Net Cash Per Share | 1.95 | 1.18 | 0.96 | 1.50 | 2.68 | 3.97 |
Filing Date Shares Outstanding | 65.89 | 60.91 | 24.36 | 20.3 | 13.54 | 11.28 |
Total Common Shares Outstanding | 65.89 | 60.91 | 20.3 | 20.3 | 13.54 | 11.28 |
Working Capital | 175.16 | 170.41 | 118.97 | 156.04 | 151.34 | 185.78 |
Book Value Per Share | 3.01 | 3.21 | 6.82 | 8.37 | 12.15 | 17.00 |
Tangible Book Value | 197.98 | 195.16 | 137.87 | 169.54 | 163.98 | 191.22 |
Tangible Book Value Per Share | 3.00 | 3.20 | 6.79 | 8.35 | 12.11 | 16.95 |