PINE Technology Holdings Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 48.393 95.07 91.006 104.671 103.542 100.225 115.064 137.538 173.661 180.365 135.769 153.364 120.934 128.276 129.021 119.294 111.19 107.905 113.617 132.394 92.905 42.689 39.616 29.989 107.606 90.454
Aktywa trwałe (mln) 1.936 8.444 11.5 19.466 16.037 13.354 11.015 9.215 12.769 15.259 13.15 10.768 12.439 10.515 7.859 6.214 2.345 1.331 1.168 1.387 23.118 20.636 19.132 11.553 2.125 3.358
Rzeczowe aktywa trwałe netto 0.719 6.17 6.121 7.873 6.758 5.791 4.472 7.596 9.256 13.634 11.289 9.015 10.386 7.795 6.136 5.191 1.375 0.463 0.274 0.853 0.829 0.796 0.673 0.301 1.582 0.686
Wartość firmy 0.0 0.0 0.0 0.207 0.196 0.095 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.985 7.985 7.985 2.345 0.0 0.0
Wartości niematerialne i prawne 1.066 1.247 0.86 0.487 0.267 0.069 0.065 0.086 0.482 0.963 1.437 1.16 0.185 2.2 0.294 0.29 0.483 0.365 0.392 0.003 13.328 11.855 10.38 8.907 0.006 2.672
Wartość firmy i wartości niematerialne i prawne 1.066 1.247 0.86 0.694 0.463 0.164 0.065 0.086 0.482 0.963 1.437 1.16 0.185 2.2 0.294 0.29 0.483 0.365 0.392 0.003 21.313 19.84 18.365 11.252 0.006 2.672
Należności netto 25.447 39.45 40.69 46.918 48.565 47.837 56.944 64.524 73.394 70.561 55.37 53.796 49.054 45.765 50.347 44.741 54.786 58.138 72.532 0.0 30.517 17.258 0.0 0.0 0.0 3.19
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 7.029 5.919 0.423 2.291 0.0 0.646 0.398 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 46.457 86.626 79.506 85.205 87.505 86.871 104.049 128.323 160.892 165.106 122.619 142.596 108.495 117.761 121.162 113.08 108.845 106.574 112.449 131.007 69.787 22.053 20.484 18.436 105.481 87.096
Środki pieniężne i Inwestycje 2.987 17.114 11.45 11.531 11.521 7.548 12.807 10.155 18.88 15.53 14.104 10.919 10.31 12.636 8.626 9.363 8.677 5.931 7.069 8.681 6.845 4.252 4.784 14.313 98.109 83.646
Zapasy 15.743 27.894 24.527 20.671 21.602 26.281 31.933 47.938 59.593 73.77 48.181 73.644 45.847 56.89 59.498 56.274 42.669 39.783 32.178 100.485 31.752 0.335 0.0 0.0 0.019 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.046) 0.0 (0.421) (0.056) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.343 1.56 1.702 0.562 0.36179 0.383786
Środki pieniężne i inne aktywa pieniężne 2.987 17.114 11.45 11.531 11.521 7.548 12.807 10.155 18.88 15.53 14.104 10.919 10.31 12.636 8.626 9.363 8.677 5.931 7.069 8.681 6.845 4.252 4.784 14.313 98.109 83.646
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 18.513 30.151 32.77 42.736 47.492 38.541 32.856 16.507 25.628 19.867 11.528 15.398 22.742 32.957 45.868 24.81 0.748 0.694 1.871 6.591 0.0
Dług krótkoterminowy 10.192 15.791 24.384 30.015 36.013 32.517 34.459 48.677 64.886 56.278 19.698 35.986 26.019 27.405 28.94 28.171 28.227 25.549 24.188 20.845 9.153 1.433 1.081 1.062 1.83 0.491879
Zobowiązania krótkoterminowe 37.663 44.653 45.718 47.624 53.762 51.543 65.047 82.481 111.355 104.426 59.679 70.444 43.892 54.362 55.035 44.385 45.669 49.373 57.247 69.617 38.602 5.51 3.959 3.815 20.9 4.065
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.42 0.0 2.548 0.0 0.0 0.0 (24.653) 0.0 1.479 1.344 0.0 0.506 0.075 0.009 (9.153) (1.433) (1.081) (1.062) 10.652945 0.0
Zobowiązania długoterminowe 0.0 5.311 (1.128) 8.517 2.715 1.294 0.036 0.112 0.902 0.325 0.063 2.137 2.478 2.42 2.311 2.25 0.031 0.039 0.063 0.171 2.17 1.944 2.264 1.336 1.322 2e-06
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.143 0.292 0.0 0.0 0.0 0.0 0.0 0.053 0.13 0.13 0.13 0.0 0.0 0.0 0.019 0.063 0.171 2.17 1.944 1.557 1.336 0.0 0.0
Zobowiązania z tytułu leasingu 0.003 0.0 0.0 0.0 0.0 0.0 0.052 0.074 0.119 0.041 0.013 0.01 0.007 0.004 0.079 0.064 0.043 0.032 0.02 0.0 0.0 0.34 0.291 0.091 1.499 0.476
Zobowiązania ogółem 37.663 49.964 44.59 56.141 56.477 52.837 65.083 82.593 112.257 104.751 59.742 72.581 46.37 56.782 57.346 46.635 45.7 49.412 57.31 69.788 40.772 7.454 6.223 5.151 22.222 4.065
Kapitał własny 10.73 45.106 45.852 48.476 47.007 47.202 49.689 54.73 61.404 75.614 76.027 80.783 74.564 71.494 71.675 72.659 65.49 58.493 54.245 62.606 52.133 35.235 33.393 24.838 85.384 86.389
Udziały mniejszościowe 0.0 0.0 0.564 0.054 0.058 0.186 0.292 0.215 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.062 1.031 6.133 6.403 6.859 6.644 49.107 2.733
Pasywa 48.393 95.07 91.006 104.671 103.542 100.225 115.064 137.538 173.661 180.365 135.769 153.364 120.934 128.276 129.021 119.294 111.19 107.905 113.617 132.394 92.905 42.689 39.616 29.989 107.606 90.454
Inwestycje 0.0 0.0 2.836 9.987 8.469 7.029 5.919 0.423 2.245 0.4 0.225 0.342 0.102 0.07 0.134 0.0 0.0 0.0 0.0 0.0 1.343 1.56 1.702 0.562 0.36179 0.383786
Dług (mln) 10.192 21.102 24.384 38.389 38.436 33.811 34.495 48.677 65.788 56.603 19.708 37.993 28.367 29.695 31.251 30.421 28.258 25.569 24.188 20.845 9.153 1.433 1.788 1.062 3.152 0.6
Środki pieniężne i inne aktywa pieniężne 2.987 17.114 11.45 11.531 11.521 7.548 12.807 10.155 18.88 15.53 14.104 10.919 10.31 12.636 8.626 9.363 8.677 5.931 7.069 8.681 6.845 4.252 4.784 14.313 98.109 83.646
Dług netto 7.205 3.988 12.934 26.858 26.915 26.263 21.688 38.522 46.908 41.073 5.604 27.074 18.057 17.059 22.625 21.058 19.581 19.638 17.119 12.164 2.308 (2.819) (2.996) (13.251) (94.957) (83.046)
Ticker 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK 1079.HK
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD HKD USD