Cornerstone Technologies Holdings Limited
HKEX:8391.HK
0.6 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.07 | 3.07 | 23.381 | 4.216 | -14.943 | 10.522 | 10.394 | 0 | 16.622 | 19.742 | 0 | 33.205 | 26.293 | 48.766 | 59.775 | 62.145 | 64.022 | 0 | 10.403 | 24.941 | 0 |
| Kortetermijnbeleggingen
| 1.843 | 1.843 | 1.942 | 0 | 29.886 | 4.421 | 0 | 0 | 0 | 0 | 0 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.913 | 4.913 | 23.381 | 4.216 | 14.943 | 10.522 | 10.394 | 17.335 | 16.622 | 19.742 | 34.032 | 34.032 | 26.293 | 48.766 | 59.775 | 62.145 | 64.022 | 15.366 | 10.403 | 24.941 | 35.674 |
| Nettovorderingen
| 44.152 | 44.152 | 50.434 | 36.109 | 0 | 19.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6.649 | 6.649 | 6.123 | 7.99 | 0 | 7.723 | 8.926 | 0 | 7.494 | 5.3 | 0 | 3.661 | 2.031 | 0.924 | 1.247 | 2.084 | 2.295 | 0 | 2.391 | 1.839 | 0 |
| Overige vlottende activa
| 5.365 | 5.365 | 14.84 | 25.969 | 0 | 8.472 | 42.056 | 0 | 21.497 | 22.37 | 0 | 0 | 14.566 | 18.226 | 23.343 | 23.893 | 25.633 | 0 | 25.117 | 17.214 | 0 |
| Totaal vlottende activa
| 77.129 | 77.129 | 94.778 | 74.284 | 14.943 | 45.772 | 61.376 | 17.335 | 45.613 | 47.412 | 34.032 | 49.571 | 42.89 | 67.916 | 84.365 | 88.122 | 91.95 | 15.366 | 37.911 | 43.994 | 35.674 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 71.162 | 71.162 | 53.846 | 67.108 | 0 | 62.792 | 69.692 | 0 | 68.944 | 35.723 | 0 | 44.176 | 55.878 | 55.839 | 44.541 | 28.39 | 32.39 | 0 | 34.128 | 37.606 | 0 |
| Goodwill
| 30.08 | 30.08 | 30.08 | 30.08 | 0 | 30.08 | 30.08 | 0 | 30.08 | 30.08 | 0 | 30.08 | 33.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.703 | 27.703 | 28.082 | 25.188 | 0 | 23.11 | 18.022 | 0 | 18.626 | 15.369 | 0 | 9.471 | 3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57.783 | 57.783 | 58.162 | 55.268 | 0 | 53.19 | 48.102 | 0 | 48.706 | 45.449 | 0 | 39.551 | 37.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.703 | 0 | -0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.307 | 0 | 8.307 | 4.638 | 0 | 4.638 | 0 | 0 | 0.004 | 0.005 | 0 | 0 | 0.706 | 0.011 | 0.162 | 0.054 | 0.063 | 0 | 0.067 | 0.071 | 0 |
| Overige niet-vlottende activa
| -21.068 | 14.942 | 5.047 | 6.341 | -14.943 | 3.687 | 6.323 | 0 | 6.747 | 3.825 | 0 | -83.727 | 3.08 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 143.887 | 143.887 | 125.362 | 133.622 | -14.943 | 124.307 | 124.117 | 0 | 124.401 | 85.002 | 0 | 83.727 | 96.938 | 58.78 | 44.703 | 28.444 | 32.453 | 0 | 34.195 | 37.677 | 0 |
| Totaal activa
| 221.016 | 221.016 | 220.14 | 207.906 | 0 | 170.079 | 185.493 | 0 | 170.014 | 132.414 | 0 | 139.463 | 139.828 | 126.696 | 129.068 | 116.566 | 124.403 | 0 | 72.106 | 81.671 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 47.409 | 47.409 | 26.841 | 22.982 | 0 | 16.758 | 11.114 | 0 | 4.866 | 3.648 | 0 | 2.021 | 1.933 | 1.378 | 2.051 | 2.328 | 3.058 | 0 | 3.548 | 4.096 | 0 |
| Kortlopende schulden
| 0.526 | 0.526 | 2.715 | 33.265 | 0 | 33.25 | 14.18 | 0 | 39.209 | 11.444 | 0 | 0 | 11.939 | 10.149 | 11.464 | 3.574 | 4.912 | 0 | 7.015 | 9.49 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.155 | 1.506 | 0 | 0.241 | 1.98 | 0 |
| Uitgestelde opbrengsten
| 3.559 | 11.643 | 1.056 | 1.843 | 0 | 13.247 | 0 | 0 | 0 | 0 | 0 | 0 | 4.652 | 0 | 5.572 | 5.541 | 8.013 | 0 | 5.635 | 7.481 | 0 |
| Overige kortlopende verplichtingen
| 14.841 | 18.4 | 10.491 | 24.64 | 0 | 17.602 | 33.834 | 0 | 12.793 | 9.295 | 0 | 45.545 | 9.213 | 10.263 | 6.734 | 7.227 | 4.787 | 0 | 7.65 | 8.373 | 0 |
| Totaal kortlopende verplichtingen
| 66.335 | 66.335 | 41.103 | 82.73 | 0 | 80.857 | 59.128 | 0 | 56.868 | 24.387 | 0 | 47.566 | 27.737 | 21.79 | 25.821 | 18.67 | 20.77 | 0 | 23.848 | 29.44 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 58.711 | 58.711 | 57.72 | 31.971 | 0 | 29.695 | 43.424 | 0 | 44.037 | 13.525 | 0 | 5.104 | 26.754 | 25.747 | 11.834 | 1.592 | 1.861 | 0 | 0.31 | 0.407 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.971 | 0 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 0 | -15.737 | -17.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.259 | 0 | 9.334 | 5.8 | 0 | 5.837 | 4.33 | 0 | 4.681 | 3.22 | 0 | 0 | 2.855 | 3.197 | 3.683 | 4.244 | 4.849 | 0 | 5.39 | 5.906 | 0 |
| Overige niet-vlottende verplichtingen
| 1.207 | 14.437 | 1.207 | 2.802 | 0 | 2.799 | 2.76 | 0 | 2.76 | 2.586 | 0 | -5.104 | 16.623 | 18.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.148 | 73.148 | 73.601 | 40.573 | 0 | 38.331 | 50.514 | 0 | 51.478 | 17.678 | 0 | 5.104 | 30.495 | 29.83 | 15.517 | 5.836 | 6.71 | 0 | 5.7 | 6.313 | 0 |
| Totaal passiva
| 139.483 | 139.483 | 114.704 | 123.303 | 0 | 119.188 | 109.642 | 0 | 108.346 | 42.065 | 0 | 76.007 | 58.232 | 51.62 | 41.338 | 24.506 | 27.48 | 0 | 29.548 | 35.753 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.058 | 9.058 | 8.862 | 8.242 | 0 | 7.37 | 7.017 | 0 | 6.078 | 5.998 | 0 | 4.805 | 4.805 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -398.372 | -398.372 | -358.477 | -302.209 | 0 | -252.093 | 0 | 0 | -91.782 | 0 | 0 | -30.418 | -12.278 | 0.053 | 12.247 | 16.648 | 21.548 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 100.906 | 100.906 | 100.906 | 108.448 | 52.402 | 93.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.196 | 0 | -96.429 | 0 | 0 | -90.945 | -87.551 | 0 |
| Overige totale aandeelhoudersvermogen
| 369.957 | 369.957 | 354.153 | 271.422 | -1.511 | 203.587 | 69.645 | 0 | 148.007 | 84.494 | 0 | 25.613 | 89.069 | 169.819 | 70.623 | 167.052 | 70.624 | 0 | 133.131 | 133.174 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 81.549 | 81.549 | 105.444 | 85.903 | 50.891 | 52.402 | 76.662 | 0 | 62.303 | 90.492 | 0 | -25.613 | 81.596 | 75.076 | 87.27 | 91.671 | 96.572 | 0 | 42.186 | 45.623 | 0 |
| Totaal eigen vermogen
| 81.533 | 81.533 | 105.436 | 84.603 | 50.891 | 50.891 | 75.851 | 0 | 62.303 | 90.492 | 0 | -25.613 | 81.596 | 75.076 | 87.27 | 91.671 | 96.572 | 0 | 42.186 | 45.623 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 221.016 | 221.016 | 220.14 | 207.906 | 50.891 | 170.079 | 185.493 | 0 | 170.014 | 132.414 | 0 | 0 | 139.828 | 126.696 | 129.068 | 116.566 | 124.403 | 0 | 72.106 | 81.671 | 0 |