Pine
1989.HKPine Care Group Limited Price (1989.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
902,880,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pine Care Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.29M | 17.99M | 17.27M | 175.18M | 71.78M | 50.88M | 27.77M | 49.69M | 29.08M | 23.40M | |||||||||
| Short Term Investments | 40.58M | 37.42M | 4.86M | 0.00 | 0.00 | 3.08M | 3.14M | 3.26M | 3.37M | 3.49M | |||||||||
| Net Receivables | 0.00 | 0.00 | 5.88M | 454.00k | 1.30M | 2.35M | 15.83M | 29.91M | 7.76M | 11.01M | |||||||||
| Inventory | 163.00k | 172.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Other Current Assets | 26.91M | 46.29M | 48.40M | 8.67M | 9.16M | 3.71M | 13.24M | 39.10M | 33.01M | 5.47M | |||||||||
| Total Current Assets | 78.94M | 101.87M | 76.41M | 184.31M | 82.24M | 56.84M | 46.53M | 95.50M | 69.85M | 38.93M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 196.72M | 199.82M | 193.38M | 195.73M | 252.65M | 331.42M | 819.28M | 772.66M | 931.19M | 997.79M | |||||||||
| Goodwill | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | 33.83M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 401.96M | 386.03M | 6.19M | 3.09M | 2.29M | 1.48M | |||||||||
| Long Term Investments | -13,840,000.00 | -16,251,000.00 | -2,106,000.00 | 0.00 | 0.00 | 21.73M | 21.40M | 5.57M | 24.94M | 9.71M | |||||||||
| Tax Assets | 2.83M | 2.39M | 3.35M | 3.54M | 3.08M | 5.27M | 6.20M | 6.22M | 4.62M | 5.81M | |||||||||
| Other Non-Current Assets | 102.79M | 83.42M | 9.26M | 7.88M | 6.02M | 9.64M | 9.95M | 10.16M | 22.19M | 20.71M | |||||||||
| Total Non-Current Assets | 322.34M | 303.21M | 237.72M | 240.99M | 697.55M | 787.91M | 896.85M | 831.54M | 1.02B | 1.07B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 401.27M
+0% |
405.09M
+1% |
314.13M
-22% |
425.30M
+35% |
779.80M
+83% |
844.75M
+8% |
943.38M
+12% |
927.03M
-2% |
1.09B
+17% |
1.11B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.01M | 2.05M | 2.24M | 1.68M | 1.55M | 1.99M | 2.03M | 2.43M | 1.27M | 3.09M | |||||||||
| Short Term Debt | 292.47M | 268.06M | 38.57M | 32.01M | 18.32M | 56.40M | 429.45M | 110.49M | 158.94M | 193.70M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78M | 5.52M | 7.13M | 7.02M | 4.00M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,396,000.00 | -429,451,000.00 | -110,485,000.00 | -158,939,000.00 | -193,702,000.00 | |||||||||
| Other Current Liabilities | 21.18M | 24.93M | 30.98M | 18.44M | 18.15M | 13.89M | 18.98M | 15.59M | 62.12M | 22.93M | |||||||||
| Total Current Liabilities | 314.66M | 295.04M | 71.79M | 52.13M | 38.01M | 76.06M | 455.98M | 135.63M | 229.35M | 223.73M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 200.00k | 60.00k | 160.02M | 145.76M | 513.29M | 537.12M | 261.49M | 568.53M | 657.67M | 707.11M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.62M | 195.72M | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 15.17M | 15.76M | 14.68M | 14.78M | 14.45M | 14.98M | 14.21M | 13.24M | 12.42M | 11.41M | |||||||||
| Other Non-Current Liabilities | 2.93M | 3.68M | 3.71M | 4.42M | 5.93M | 9.50M | 5.04M | 5.44M | 5.98M | 5.43M | |||||||||
| Total Non-Current Liabilities | 18.30M | 19.50M | 178.42M | 164.96M | 533.67M | 561.60M | 280.75M | 587.21M | 676.08M | 723.95M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 332.96M
+0% |
314.54M
-6% |
250.21M
-20% |
217.09M
-13% |
571.68M
+163% |
637.67M
+12% |
736.73M
+16% |
722.85M
-2% |
905.43M
+25% |
947.68M
+5% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.62M | 189.40M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | |||||||||
| Retained Earnings | 31.42M | 53.38M | 28.43M | 15.28M | 8.94M | 7.21M | 6.71M | 6.43M | -14,203,000.00 | -33,441,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -103,710,000.00 | -112,388,000.00 | -118,779,000.00 | -126,557,000.00 | -128,654,000.00 | -140,618,000.00 | -189,402,000.00 | 2.18M | 5.49M | 2.43M | |||||||||
| Other Total Stockholders Equity | 138.94M | 34.24M | 35.49M | 183.90M | 185.26M | 183.97M | 184.51M | 184.75M | 188.05M | 185.00M | |||||||||
| Total Stockholders Equity | 68.32M | 90.54M | 63.92M | 208.21M | 208.12M | 200.21M | 200.25M | 200.21M | 182.88M | 160.59M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87M | 6.40M | 3.98M | 605.00k | 605.00k | |||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
208.12M
+0% |
207.08M
0% |
206.65M
0% |
204.19M
-1% |
183.49M
-10% |
161.19M
-12% |
|||||||||
| Total Liabilities And Total Equity | 401.27M
+0% |
405.09M
+1% |
314.13M
-22% |
425.30M
+35% |
779.80M
+83% |
844.75M
+8% |
943.38M
+12% |
927.03M
-2% |
1.09B
+17% |
1.11B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 26.74M
+0% |
21.17M
-21% |
2.76M
-87% |
2.85M
+4% |
2.98M
+5% |
24.81M
+732% |
24.55M
-1% |
8.83M
-64% |
28.31M
+221% |
13.20M
-53% |
|||||||||
| Total Debt | 292.67M
+0% |
268.12M
-8% |
198.54M
-26% |
177.77M
-10% |
531.60M
+199% |
593.52M
+12% |
690.95M
+16% |
679.02M
-2% |
816.61M
+20% |
900.81M
+10% |
|||||||||
| Net Debt | 281.38M | 250.13M | 181.27M | 2.59M | 459.83M | 542.64M | 663.18M | 629.33M | 787.53M | 877.42M | |||||||||