Pinestone Capital Limited
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing and mo…
Financial - Capital Markets
HK, Wan Chai [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 153.00 | 164.00 | 216.00 | 280.00 | 297.00 | 278.00 | 253.00 | 228.00 | 199.00 | 169.00 | 176.00 | |
|
Current
|
14.00 | 143.00 | 199.00 | 216.00 | 267.00 | 247.00 | 204.00 | 164.00 | 136.00 | 83.00 | 23.00 | |
| Cash And Equivalents | 14.00 | 40.00 | 25.00 | 47.00 | 93.00 | 23.00 | 29.00 | 67.00 | 45.00 | 30.00 | 23.00 | |
| Assets | 153.00 | 164.00 | 216.00 | 280.00 | 297.00 | 278.00 | 253.00 | 228.00 | 199.00 | 169.00 | 176.00 | |
| Accounts Receivables (AR) | -82.00 | -19.00 | -70.00 | -51.00 | 32.00 | -68.00 | 33.00 | 30.00 | -7.00 | -29.00 | -40.00 | |
| Inventory | - - | - - | 214.00 | 278.00 | 278.00 | 268.00 | 238.00 | 215.00 | 188.00 | 152.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | -214.00 | -278.00 | -278.00 | -268.00 | -238.00 | -215.00 | -188.00 | -152.00 | -158.00 | |
|
Non Current
|
139.00 | - - | - - | - - | - - | - - | 4.00 | 2.00 | 3.00 | 2.00 | 152.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 2.00 | 1.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | -1.00 | 1.00 | 1.00 | - - | - - | - - | |
| Other Non Current Assets | 138.00 | - - | - - | - - | - - | - - | -3.00 | -4.00 | -4.00 | -11.00 | 138.00 | |
| Liabilities | - - | 133.00 | 44.00 | 20.00 | 23.00 | 6.00 | 12.00 | 31.00 | 7.00 | 5.00 | 5.00 | |
|
Current
|
- - | 38.00 | 15.00 | 7.00 | 16.00 | 5.00 | 8.00 | 28.00 | 2.00 | 3.00 | - - | |
| Accounts Payable | - - | - - | -23.00 | -8.00 | 9.00 | -10.00 | - - | 22.00 | -25.00 | - - | - - | |
| Short Term Debt | - - | - - | 16.00 | 10.00 | 6.00 | - - | 2.00 | 1.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | -1.00 | -2.00 | 10.00 | 5.00 | 6.00 | 26.00 | 1.00 | 2.00 | -2.00 | |
| Tax Payable | - - | 3.00 | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | - - | -38.00 | -15.00 | -7.00 | -16.00 | -5.00 | -8.00 | -28.00 | -2.00 | -3.00 | - - | |
|
Non Current
|
- - | 38.00 | 15.00 | 7.00 | 16.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 5.00 | |
| Long Term Debt | - - | - - | 26.00 | 10.00 | 6.00 | - - | 3.00 | 1.00 | 2.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 38.00 | -11.00 | -2.00 | 10.00 | 5.00 | -3.00 | -1.00 | -2.00 | 1.00 | 4.00 | |
| Equity | 8.00 | 31.00 | 172.00 | 260.00 | 274.00 | 271.00 | 241.00 | 196.00 | 191.00 | 164.00 | 170.00 | |
| Stockholders' Equity | 8.00 | 31.00 | 172.00 | 260.00 | 274.00 | 271.00 | 241.00 | 196.00 | 191.00 | 164.00 | 170.00 | |
| Retained Earnings | 8.00 | 30.00 | 15.00 | 43.00 | 57.00 | 54.00 | 56.00 | 37.00 | 32.00 | -8.00 | -33.00 | |
| Common Stock | - - | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 8.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | - - | |
| Profit | 9.00 | 21.00 | 15.00 | 27.00 | 14.00 | -3.00 | 7.00 | -18.00 | -4.00 | -41.00 | -24.00 | |
| Dividends | - - | - - | -30.00 | - - | - - | - - | -4.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | 152.00 | 213.00 | 213.00 | 213.00 | 180.00 | 154.00 | 154.00 | 167.00 | 199.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |