Cornerstone Technologies Holdings Limited

HKEX:8391.HK

0.385 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 52.25223.38110.52216.62233.20548.76662.14510.40332.39451.286
Short Term Investments 01.9424.4210.7130.82702.194000
Cash and Short Term Investments 52.25223.38110.52216.62233.20548.76662.14510.40332.39451.286
Net Receivables 63.03848.84519.05507.315015.91216.7513.65319.553
Inventory 6.1846.1237.7237.4943.6610.9242.0842.3911.9381.911
Other Current Assets 20.0114.848.47210.6944.56318.2267.9818.3678.3126.988
Total Current Assets 141.48494.77845.77245.61349.57167.91688.12237.91156.29779.738
Non-Current Assets:
Property, Plant & Equipment, Net 80.05553.84662.79268.94444.17655.83928.3934.12843.27755.372
Goodwill 30.0830.0830.0830.0830.0800000
Intangible Assets 31.45428.08223.1118.6269.47100000
Goodwill and Intangible Assets 61.53458.16253.1948.70639.55100000
Long Term Investments 75.53006.7473.53200000
Tax Assets 12.0018.3074.6380.0040.0050.0110.0540.0670.070.062
Other Non-Current Assets 18.0685.0473.68702.6282.930000
Total Non-Current Assets 235.187125.362124.307124.40189.89258.7828.44434.19543.34755.434
Total Assets 376.671220.14170.079170.014139.463126.696116.56672.10699.644135.172
Liabilities & Equity:
Current Liabilities:
Account Payables 45.85826.84116.7584.8662.0211.3782.3283.5483.4274.404
Short Term Debt 2.7383.24138.27539.20912.10510.1493.5747.01513.30119.478
Tax Payables 0000000.1550.2410.7660.267
Deferred Revenue 0013.2472.72220.24205.5415.6355.50215.951
Other Current Liabilities 48.8511.02112.57710.07133.4410.2637.0727.4094.23615.684
Total Current Liabilities 97.44641.10380.85756.86847.56621.7918.6723.84831.1850.034
Non-Current Liabilities:
Long Term Debt 175.64663.0629.69544.03723.99425.7471.5920.310.6381.093
Deferred Revenue Non-Current 000018.8900000
Deferred Tax Liabilities Non-Current 09.3345.8374.6813.5313.1974.2445.396.7818.65
Other Non-Current Liabilities 102.3361.2072.7992.764.4470.8860000
Total Non-Current Liabilities 277.98273.60138.33151.47828.44129.835.8365.77.4199.743
Total Liabilities 375.428114.704119.188108.34676.00751.6224.50629.54838.59959.777
Equity:
Preferred Stock 000000188.1000
Common Stock 9.5368.8627.376.0784.8054.44.4000
Retained Earnings 0-358.477-252.093-91.782-30.4180.05316.648000
Accumulated Other Comprehensive Income/Loss -8.293100.90693.53825.8517.802-99.196-96.429-90.945-81.826-89.87
Other Total Stockholders Equity 0354.153203.587122.15771.26770.62352.821000
Total Shareholders Equity 1.243105.44452.40262.30363.45675.07691.67142.18660.67575.122
Total Equity 1.243105.43650.89161.66863.45675.07692.06000
Total Liabilities & Shareholders Equity 376.671220.14170.079170.014139.463126.696116.56672.10699.644135.172