804 — Pinestone Capital Balance Sheet
0.000.00%
- HK$115.73m
- HK$92.96m
- HK$20.22m
- 15
- 26
- 51
- 17
Annual balance sheet for Pinestone Capital, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 29.2 | 66.9 | 45.6 | 30.1 | 23.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 149 | 143 | 122 | 135 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 246 | 221 | 192 | 156 | 162 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.73 | 1.74 | 2.92 | 1.6 | 0.631 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 254 | 228 | 199 | 170 | 176 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 31.6 | 5.99 | 4.84 | 5.98 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 12.6 | 31.6 | 7.58 | 5.47 | 5.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 241 | 197 | 192 | 164 | 170 |
Total Liabilities & Shareholders' Equity | 254 | 228 | 199 | 170 | 176 |
Total Common Shares Outstanding |