| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 289.59M | HK$ 303.41M | HK$ 1.83B | HK$ 46.99M | $ 6.60M |
| Gross Profit | HK$ 5.74M | HK$ 4.97M | HK$ 22.08M | HK$ -1.27M | $ 567.74K |
| Operating Income | HK$ -14.49M | HK$ -14.08M | HK$ 357.12M | HK$ -117.57M | $ -9.62M |
| EBITDA | HK$ -14.17M | HK$ -115.96M | HK$ 366.17M | HK$ -21.24M | $ -2.17M |
| Net Income | HK$ -15.14M | HK$ -134.45M | HK$ 356.46M | HK$ -103.22M | $ -8.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.63M | HK$ 537.86M | HK$ 83.65M | HK$ 98.11M | $ 14.79M |
| Total Assets | HK$ 95.07M | HK$ 74.99M | HK$ 706.45M | HK$ 107.61M | $ 29.99M |
| Total Debt | HK$ 2.01M | HK$ 2.24M | HK$ 600.00K | HK$ 3.15M | $ 1.06M |
| Net Debt | HK$ -8.07M | HK$ -535.62M | HK$ -83.05M | HK$ -94.96M | $ -13.17M |
| Total Liabilities | HK$ 9.38M | HK$ 5.07M | HK$ 31.75M | HK$ 22.22M | $ 5.15M |
| Stockholders' Equity | HK$ 83.88M | HK$ 66.61M | HK$ 653.36M | HK$ 36.28M | $ 18.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -116.82M | HK$ -77.69M | HK$ -5.52M | $ 10.74M |
| Operating Cash Flow | HK$ 0.00 | HK$ -116.82M | HK$ -75.36M | HK$ -5.52M | $ 10.74M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -29.26M | HK$ 48.00K | $ -5.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -2.61M | HK$ -11.33M | HK$ -7.26M | $ -780.00K |
Pine Technology Holdings Limited (DE:PNY)
FRANKFURT:PNY
