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Public company info - Pine Technology Holdings Ltd. , 01079.HK
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Pine Technology Holdings Ltd., 01079.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06
Fixed Assets 1,582 301 673 796 829 853 274 463 1,375 5,191 6,136 7,795 10,386 9,015 11,289 13,634 9,256 7,596
Investments 0 0 0 0 0 0 0 0 0 0 134 70 102 342 225 400 2,245 423
Current Assets 105,481 18,436 20,484 22,053 69,787 131,007 112,449 106,574 108,845 113,080 121,162 117,761 108,495 142,596 122,619 165,106 160,892 128,323
Other Assets 543 11,252 18,459 19,840 22,289 534 894 868 970 1,023 1,589 2,650 1,951 1,411 1,636 1,225 1,268 1,196
Total Assets 107,606 29,989 39,616 42,689 92,905 132,394 113,617 107,905 111,190 119,294 129,021 128,276 120,934 153,364 135,769 180,365 173,661 137,538
Long Term Debt 1,322 0 707 0 0 0 0 20 31 2,250 2,311 2,290 2,348 7 10 325 902 112
Other Long Term Liabilities 0 1,336 1,557 1,944 2,170 171 63 19 0 0 0 130 130 130 53 0 0 215
Current Liabilities 20,900 3,815 3,959 5,510 38,602 69,617 57,247 49,373 45,669 44,385 55,035 54,362 43,892 72,444 59,679 104,426 111,355 82,481
Share Capital 132,670 17,045 17,045 17,045 17,045 14,214 11,851 11,851 11,851 11,851 11,844 11,844 11,844 11,934 11,971 11,971 8,790 8,790
Reserves -96,393 1,149 9,489 11,787 28,955 47,361 42,394 46,642 53,639 60,808 59,831 59,650 62,720 68,849 64,056 63,643 52,614 45,940
Equity 36,277 18,194 26,534 28,832 46,000 61,575 54,245 58,493 65,490 72,659 71,675 71,494 74,564 80,783 76,027 75,614 61,404 54,730
Currency Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 19 0 0 335 31,752 100,485 32,178 39,783 42,669 56,274 59,498 56,890 45,847 73,644 48,181 73,770 59,593 47,938
Cash On Hand 98,109 14,313 4,784 4,252 6,845 8,681 7,739 8,653 11,390 12,065 11,317 14,682 13,594 15,044 18,226 20,775 27,813 13,336
Short Term Debt 1,544 844 1,081 1,042 6,892 13,334 16,677 25,549 28,227 28,171 28,940 27,405 26,019 37,986 19,698 56,278 64,886 48,677
Total Debt 2,866 844 1,788 1,042 6,892 13,334 16,677 25,569 28,258 30,421 31,251 29,695 28,367 37,993 19,708 56,603 65,788 48,789
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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