PINE Technology Holdings Limited (HKG:1079)
Hong Kong · Delayed Price · Currency is HKD 0.2090
-0.0110 (-5.00%)
Aug 24, 2026, 3:55 PM HKT
PINE Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.08 | 68.52 | 83.65 | 98.11 | 111.64 |
Short-Term Investments | - | 1.08 | 3 | 2.84 | 4.38 |
Cash & Short-Term Investments | 10.08 | 69.6 | 86.64 | 100.94 | 116.02 |
Cash Growth | -85.52% | -19.67% | -14.17% | -12.99% | 130.34% |
Accounts Receivable | 18.92 | 1.84 | 0.19 | 3.89 | 7.13 |
Other Receivables | 0.01 | 0.26 | 0.26 | 0.63 | - |
Receivables | 18.93 | 2.1 | 0.45 | 4.52 | 26.14 |
Inventory | 66.06 | 0.22 | - | 0.02 | - |
Other Current Assets | - | - | - | - | 1.65 |
Total Current Assets | 95.06 | 71.91 | 87.1 | 105.48 | 143.8 |
Property, Plant & Equipment | - | 0.15 | 0.69 | 1.58 | 2.35 |
Goodwill | - | - | - | - | 18.29 |
Other Intangible Assets | 0.01 | 2.39 | 2.67 | 0.01 | 69.48 |
Other Long-Term Assets | - | 0.55 | - | 0.54 | - |
Total Assets | 95.07 | 75 | 90.45 | 107.61 | 233.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.33 | 0.21 | - | 6.59 | 14.59 |
Accrued Expenses | - | 2.45 | 1.37 | 9.42 | 4.65 |
Short-Term Debt | 1.34 | 0.52 | 0.12 | 0.29 | 1.7 |
Current Portion of Long-Term Debt | - | - | - | 0.52 | 5.87 |
Current Portion of Leases | 0.66 | 1.05 | 0.48 | 1.02 | 0.71 |
Current Income Taxes Payable | 1.04 | 0.18 | 0.23 | 2.57 | 1.56 |
Current Unearned Revenue | - | - | 1.86 | 0.5 | 0.67 |
Total Current Liabilities | 9.38 | 4.41 | 4.07 | 20.9 | 29.76 |
Long-Term Debt | - | - | - | 0.85 | - |
Long-Term Leases | - | 0.66 | - | 0.48 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 10.42 |
Total Liabilities | 9.38 | 5.07 | 4.07 | 22.22 | 40.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 142.67 | 132.67 | 132.67 | 132.67 | 132.67 |
Additional Paid-In Capital | - | 454.07 | 454.07 | 454.07 | 454.07 |
Retained Earnings | - | -561.92 | -544.79 | -590.43 | -487.21 |
Comprehensive Income & Other | -58.79 | 41.8 | 41.71 | 39.97 | 42.37 |
Total Common Equity | 83.88 | 66.62 | 83.66 | 36.28 | 141.9 |
Minority Interest | 1.81 | 3.31 | 2.73 | 49.11 | 51.83 |
Shareholders' Equity | 85.69 | 69.93 | 86.39 | 85.38 | 193.74 |
Total Liabilities & Equity | 95.07 | 75 | 90.45 | 107.61 | 233.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.01 | 2.24 | 0.6 | 3.15 | 8.29 |
Net Cash (Debt) | 8.07 | 67.36 | 86.04 | 97.79 | 107.73 |
Net Cash Growth | -88.02% | -21.71% | -12.01% | -9.23% | 195.29% |
Net Cash Per Share | 0.01 | 0.05 | 0.06 | 0.07 | 0.08 |
Filing Date Shares Outstanding | 1,421 | 1,327 | 1,327 | 1,327 | 1,327 |
Total Common Shares Outstanding | 1,421 | 1,327 | 1,327 | 1,327 | 1,327 |
Working Capital | 85.69 | 67.5 | 83.03 | 84.58 | 114.04 |
Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.11 |
Tangible Book Value | 83.88 | 64.23 | 80.98 | 36.27 | 54.14 |
Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.04 |
Machinery | - | 6.51 | 6.51 | 11.21 | 17.16 |