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01079 PINE TECH

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  • 0.040
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Noon Break Nov 26 09:00 CST
53.07MMarket Cap1.18P/E (TTM)

PINE TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
138.70%45.62M
----
-74.99%-117.89M
----
-3,070.26%-67.37M
----
88.90%-2.13M
----
56.28%-19.14M
----
Profit adjustment
Interest (income) - adjustment
33.33%-34K
----
-121.74%-51K
----
-130.00%-23K
----
-233.33%-10K
----
91.89%-3K
----
Impairment and provisions:
----
----
74.18%76.3M
----
21,893.03%43.8M
----
97.43%-201K
----
-159.82%-7.82M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-97.75%2K
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
-260.02%-9.95M
----
-Impairment of trade receivables (reversal)
----
----
----
----
---187K
----
----
----
-100.07%-2K
----
-Impairment of goodwill
----
----
-58.43%18.29M
----
--43.99M
----
----
----
----
----
-Other impairments and provisions
----
----
--58.01M
----
----
----
-109.43%-201K
----
1,433.81%2.13M
----
Revaluation surplus:
----
----
----
----
----
----
-76.09%208K
----
-45.83%870K
----
-Other fair value changes
----
----
----
----
----
----
-76.09%208K
----
-45.83%870K
----
Asset sale loss (gain):
-4,953.00%-57.41M
----
--1.18M
----
----
----
----
----
-23,300.00%-232K
----
-Loss (gain) from sale of subsidiary company
-4,953.00%-57.41M
----
--1.18M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-23,300.00%-232K
----
Depreciation and amortization:
-91.37%1.16M
----
-6.98%13.42M
----
620.11%14.43M
----
-21.93%2M
----
54.73%2.57M
----
-Amortization of intangible assets
-99.50%57K
----
-0.21%11.47M
----
679.51%11.49M
----
-3.47%1.47M
----
7.08%1.53M
----
Financial expense
-48.04%106K
----
-72.54%204K
----
358.64%743K
----
-53.31%162K
----
-31.83%347K
----
Special items
----
----
--616K
----
----
----
----
----
-76.59%446K
----
Operating profit before the change of operating capital
59.71%-10.56M
----
-211.60%-26.22M
----
-22,239.47%-8.41M
----
100.17%38K
----
8.36%-22.97M
----
Change of operating capital
Inventory (increase) decrease
200.00%19K
----
---19K
----
----
----
-99.18%335K
----
-34.09%41.04M
----
Accounts receivable (increase)decrease
95.75%-39K
----
-102.61%-918K
----
1,049.49%35.21M
----
-71.03%3.06M
----
213.59%10.57M
----
Accounts payable increase (decrease)
76.16%-975K
----
-205.28%-4.09M
----
286.19%3.88M
----
91.74%-2.09M
----
-17.04%-25.27M
----
Special items for working capital changes
-91.89%2.08M
----
-53.12%25.69M
----
12,142.86%54.8M
----
-156.10%-455K
----
229.76%811K
----
Cash  from business operations
-70.55%-9.47M
----
-106.50%-5.56M
----
9,450.28%85.48M
----
-78.61%895K
----
-26.26%4.19M
----
Other taxs
-167.14%-94K
----
109.16%140K
----
-604.15%-1.53M
----
49.06%-217K
----
-220.00%-426K
----
Interest paid - operating
19.80%-81K
----
28.37%-101K
----
-386.21%-141K
----
49.12%-29K
----
---57K
----
Special items of business
----
-150.89%-2.57M
----
34.41%5.05M
----
247.62%3.76M
----
28.78%-2.55M
----
-300.45%-3.58M
Net cash from operations
-74.93%-9.65M
-150.89%-2.57M
-106.58%-5.52M
34.41%5.05M
12,813.10%83.81M
247.62%3.76M
-82.47%649K
28.78%-2.55M
-38.61%3.7M
-300.45%-3.58M
Cash flow from investment activities
Interest received - investment
-33.33%34K
----
121.74%51K
----
130.00%23K
----
233.33%10K
----
-81.25%3K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
11,500.00%232K
----
Purchase of fixed assets
---298K
----
----
----
-1,966.67%-62K
----
84.21%-3K
----
89.62%-19K
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
41.67%-7K
----
Sale of subsidiaries
-115,966.67%-3.48M
----
---3K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
9.44%-163K
----
Other items in the investment business
----
-28,969.23%-3.75M
----
244.44%13K
----
---9K
----
----
--505K
-156.67%-77K
Net cash from investment operations
-7,904.17%-3.75M
-28,969.23%-3.75M
223.08%48K
244.44%13K
-657.14%-39K
---9K
-98.73%7K
----
298.92%551K
-156.67%-77K
Net cash before financing
-144.97%-13.4M
-224.83%-6.33M
-106.53%-5.47M
35.08%5.07M
12,669.36%83.77M
247.27%3.75M
-84.58%656K
30.28%-2.55M
-26.07%4.25M
-295.77%-3.65M
Cash flow from financing activities
New borrowing
----
----
-77.96%1.63M
----
4.56%7.38M
----
1,705.37%7.06M
----
-86.80%391K
----
Refund
94.66%-403K
----
33.47%-7.55M
----
-68.38%-11.35M
----
-9.88%-6.74M
----
38.65%-6.13M
----
Interest paid - financing
75.73%-25K
----
81.41%-103K
----
-390.27%-554K
----
61.03%-113K
----
43.03%-290K
----
Other items of the financing business
----
90.18%-543K
----
-4,595.93%-5.53M
----
-97.27%123K
----
97.63%4.5M
----
205.90%2.28M
Net cash from financing operations
80.02%-1.45M
90.18%-543K
-19.39%-7.26M
-4,595.93%-5.53M
-2,499.15%-6.08M
-97.27%123K
96.55%-234K
97.63%4.5M
10.02%-6.79M
205.90%2.28M
Effect of rate
147.82%383K
122.58%494K
76.17%-801K
-5,309.52%-2.19M
-3,155.45%-3.36M
-79.51%42K
292.98%110K
536.17%205K
-29.55%-57K
-104.35%-47K
Net Cash
-16.63%-14.85M
-1,383.37%-6.87M
-116.39%-12.73M
-111.95%-463K
18,308.77%77.69M
98.16%3.87M
116.64%422K
242.18%1.96M
-41.52%-2.54M
55.27%-1.38M
Begining period cash
-12.12%98.11M
-12.12%98.11M
199.18%111.64M
2,233.59%111.64M
777.59%37.32M
12.51%4.78M
-37.88%4.25M
-37.88%4.25M
-21.15%6.85M
-21.15%6.85M
Cash at the end
-14.74%83.65M
-15.83%91.74M
-12.12%98.11M
1,152.74%108.99M
2,233.59%111.64M
35.68%8.7M
12.51%4.78M
18.24%6.41M
-37.88%4.25M
-2.88%5.42M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 138.70%45.62M-----74.99%-117.89M-----3,070.26%-67.37M----88.90%-2.13M----56.28%-19.14M----
Profit adjustment
Interest (income) - adjustment 33.33%-34K-----121.74%-51K-----130.00%-23K-----233.33%-10K----91.89%-3K----
Impairment and provisions: --------74.18%76.3M----21,893.03%43.8M----97.43%-201K-----159.82%-7.82M----
-Impairment of property, plant and equipment (reversal) ---------------------------------97.75%2K----
-Impairmen of inventory (reversal) ---------------------------------260.02%-9.95M----
-Impairment of trade receivables (reversal) -------------------187K-------------100.07%-2K----
-Impairment of goodwill ---------58.43%18.29M------43.99M--------------------
-Other impairments and provisions ----------58.01M-------------109.43%-201K----1,433.81%2.13M----
Revaluation surplus: -------------------------76.09%208K-----45.83%870K----
-Other fair value changes -------------------------76.09%208K-----45.83%870K----
Asset sale loss (gain): -4,953.00%-57.41M------1.18M---------------------23,300.00%-232K----
-Loss (gain) from sale of subsidiary company -4,953.00%-57.41M------1.18M----------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------23,300.00%-232K----
Depreciation and amortization: -91.37%1.16M-----6.98%13.42M----620.11%14.43M-----21.93%2M----54.73%2.57M----
-Amortization of intangible assets -99.50%57K-----0.21%11.47M----679.51%11.49M-----3.47%1.47M----7.08%1.53M----
Financial expense -48.04%106K-----72.54%204K----358.64%743K-----53.31%162K-----31.83%347K----
Special items ----------616K---------------------76.59%446K----
Operating profit before the change of operating capital 59.71%-10.56M-----211.60%-26.22M-----22,239.47%-8.41M----100.17%38K----8.36%-22.97M----
Change of operating capital
Inventory (increase) decrease 200.00%19K-------19K-------------99.18%335K-----34.09%41.04M----
Accounts receivable (increase)decrease 95.75%-39K-----102.61%-918K----1,049.49%35.21M-----71.03%3.06M----213.59%10.57M----
Accounts payable increase (decrease) 76.16%-975K-----205.28%-4.09M----286.19%3.88M----91.74%-2.09M-----17.04%-25.27M----
Special items for working capital changes -91.89%2.08M-----53.12%25.69M----12,142.86%54.8M-----156.10%-455K----229.76%811K----
Cash  from business operations -70.55%-9.47M-----106.50%-5.56M----9,450.28%85.48M-----78.61%895K-----26.26%4.19M----
Other taxs -167.14%-94K----109.16%140K-----604.15%-1.53M----49.06%-217K-----220.00%-426K----
Interest paid - operating 19.80%-81K----28.37%-101K-----386.21%-141K----49.12%-29K-------57K----
Special items of business -----150.89%-2.57M----34.41%5.05M----247.62%3.76M----28.78%-2.55M-----300.45%-3.58M
Net cash from operations -74.93%-9.65M-150.89%-2.57M-106.58%-5.52M34.41%5.05M12,813.10%83.81M247.62%3.76M-82.47%649K28.78%-2.55M-38.61%3.7M-300.45%-3.58M
Cash flow from investment activities
Interest received - investment -33.33%34K----121.74%51K----130.00%23K----233.33%10K-----81.25%3K----
Sale of fixed assets --------------------------------11,500.00%232K----
Purchase of fixed assets ---298K-------------1,966.67%-62K----84.21%-3K----89.62%-19K----
Purchase of intangible assets --------------------------------41.67%-7K----
Sale of subsidiaries -115,966.67%-3.48M-------3K----------------------------
Cash on investment --------------------------------9.44%-163K----
Other items in the investment business -----28,969.23%-3.75M----244.44%13K-------9K----------505K-156.67%-77K
Net cash from investment operations -7,904.17%-3.75M-28,969.23%-3.75M223.08%48K244.44%13K-657.14%-39K---9K-98.73%7K----298.92%551K-156.67%-77K
Net cash before financing -144.97%-13.4M-224.83%-6.33M-106.53%-5.47M35.08%5.07M12,669.36%83.77M247.27%3.75M-84.58%656K30.28%-2.55M-26.07%4.25M-295.77%-3.65M
Cash flow from financing activities
New borrowing ---------77.96%1.63M----4.56%7.38M----1,705.37%7.06M-----86.80%391K----
Refund 94.66%-403K----33.47%-7.55M-----68.38%-11.35M-----9.88%-6.74M----38.65%-6.13M----
Interest paid - financing 75.73%-25K----81.41%-103K-----390.27%-554K----61.03%-113K----43.03%-290K----
Other items of the financing business ----90.18%-543K-----4,595.93%-5.53M-----97.27%123K----97.63%4.5M----205.90%2.28M
Net cash from financing operations 80.02%-1.45M90.18%-543K-19.39%-7.26M-4,595.93%-5.53M-2,499.15%-6.08M-97.27%123K96.55%-234K97.63%4.5M10.02%-6.79M205.90%2.28M
Effect of rate 147.82%383K122.58%494K76.17%-801K-5,309.52%-2.19M-3,155.45%-3.36M-79.51%42K292.98%110K536.17%205K-29.55%-57K-104.35%-47K
Net Cash -16.63%-14.85M-1,383.37%-6.87M-116.39%-12.73M-111.95%-463K18,308.77%77.69M98.16%3.87M116.64%422K242.18%1.96M-41.52%-2.54M55.27%-1.38M
Begining period cash -12.12%98.11M-12.12%98.11M199.18%111.64M2,233.59%111.64M777.59%37.32M12.51%4.78M-37.88%4.25M-37.88%4.25M-21.15%6.85M-21.15%6.85M
Cash at the end -14.74%83.65M-15.83%91.74M-12.12%98.11M1,152.74%108.99M2,233.59%111.64M35.68%8.7M12.51%4.78M18.24%6.41M-37.88%4.25M-2.88%5.42M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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