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Public company info - Pinestone Captial Ltd. , 00804.HK
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Pinestone Captial Ltd., 00804.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 631 1,605 2,925 1,740 3,725 300 96 103 192 315 517
Investments 0 0 0 0 0 0 0 0 0 0 0
Current Assets 162,011 156,179 191,765 221,116 245,867 274,497 295,674 279,468 215,351 163,096 152,777
Other Assets 13,372 12,158 4,610 5,446 4,352 3,437 2,189 788 787 730 705
Total Assets 176,014 169,942 199,300 228,302 253,944 278,234 297,959 280,359 216,330 164,141 153,999
Long Term Debt 0 623 1,587 0 1,745 218 0 0 10,000 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 5,976 4,843 5,990 31,646 10,874 6,687 23,625 20,086 34,107 133,082 145,157
Share Capital 8,121 5,414 4,512 4,512 4,710 4,910 4,910 4,910 4,800 1,000 0
Reserves 161,917 159,062 187,211 192,144 236,615 266,419 269,424 255,363 167,423 30,059 8,842
Equity 170,038 164,476 191,723 196,656 241,325 271,329 274,334 260,273 172,223 31,059 8,842
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 23,394 30,140 45,580 66,868 29,212 22,547 93,455 54,133 25,250 40,512 14,815
Short Term Debt 622 964 924 1,745 2,025 51 6,083 10,000 16,675 0 0
Total Debt 622 1,587 2,511 1,745 3,770 269 6,083 10,000 26,675 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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