Cornerstone Technologies Holdings Limited
HKEX:8391.HK
0.6 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 23.381 | 10.522 | 16.622 | 33.205 | 48.766 | 62.145 | 10.403 | 32.394 | 51.286 |
| Short Term Investments
| 1.942 | 4.421 | 0.713 | 0.827 | 0 | 2.194 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.381 | 10.522 | 16.622 | 33.205 | 48.766 | 62.145 | 10.403 | 32.394 | 51.286 |
| Net Receivables
| 50.434 | 19.055 | 10.803 | 9.984 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.123 | 7.723 | 7.494 | 3.661 | 0.924 | 2.084 | 2.391 | 1.938 | 1.911 |
| Other Current Assets
| 14.84 | 8.472 | 10.694 | 2.721 | 18.226 | 23.893 | 25.117 | 21.965 | 26.541 |
| Total Current Assets
| 94.778 | 45.772 | 45.613 | 49.571 | 67.916 | 88.122 | 37.911 | 56.297 | 79.738 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 53.846 | 62.792 | 68.944 | 44.176 | 55.839 | 28.39 | 34.128 | 43.277 | 55.372 |
| Goodwill
| 30.08 | 30.08 | 30.08 | 30.08 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.082 | 23.11 | 18.626 | 9.471 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.162 | 53.19 | 48.706 | 39.551 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0 | 0 | 6.747 | 3.532 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.307 | 4.638 | 0.004 | 0.005 | 0.011 | 0.054 | 0.067 | 0.07 | 0.062 |
| Other Non-Current Assets
| 5.047 | 3.687 | 0 | 2.628 | 2.93 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 125.362 | 124.307 | 124.401 | 89.892 | 58.78 | 28.444 | 34.195 | 43.347 | 55.434 |
| Total Assets
| 220.14 | 170.079 | 170.014 | 139.463 | 126.696 | 116.566 | 72.106 | 99.644 | 135.172 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 26.841 | 16.758 | 4.866 | 2.021 | 1.378 | 2.328 | 3.548 | 3.427 | 4.404 |
| Short Term Debt
| 2.715 | 33.25 | 39.209 | 12.105 | 10.149 | 3.574 | 7.015 | 13.301 | 19.478 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.155 | 0.241 | 0.766 | 0.267 |
| Deferred Revenue
| 1.056 | 13.247 | 2.722 | 20.242 | 0 | 5.541 | 5.635 | 5.502 | 15.951 |
| Other Current Liabilities
| 10.491 | 17.602 | 10.071 | 13.198 | 10.263 | 7.227 | 7.65 | 8.95 | 10.201 |
| Total Current Liabilities
| 41.103 | 80.857 | 56.868 | 47.566 | 21.79 | 18.67 | 23.848 | 31.18 | 50.034 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 57.72 | 29.695 | 44.037 | 5.104 | 25.747 | 1.592 | 0.31 | 0.638 | 1.093 |
| Deferred Revenue Non-Current
| 5.34 | 0 | 0 | 18.89 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.334 | 5.837 | 4.681 | 3.531 | 3.197 | 4.244 | 5.39 | 6.781 | 8.65 |
| Other Non-Current Liabilities
| 1.207 | 2.799 | 2.76 | 0.916 | 0.886 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 73.601 | 38.331 | 51.478 | 28.441 | 29.83 | 5.836 | 5.7 | 7.419 | 9.743 |
| Total Liabilities
| 114.704 | 119.188 | 108.346 | 76.007 | 51.62 | 24.506 | 29.548 | 38.599 | 59.777 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 188.1 | 0 | 0 | 0 |
| Common Stock
| 8.862 | 7.37 | 6.078 | 4.805 | 4.4 | 4.4 | 0 | 0 | 0 |
| Retained Earnings
| -358.477 | -252.093 | -91.782 | -30.418 | 0.053 | 16.648 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 100.906 | 93.538 | 25.85 | 17.802 | -99.196 | -96.429 | -90.945 | -81.826 | -89.87 |
| Other Total Stockholders Equity
| 354.153 | 203.587 | 122.157 | 71.267 | 169.819 | -21.048 | 133.131 | 142.501 | 164.992 |
| Total Shareholders Equity
| 105.444 | 52.402 | 62.303 | 63.456 | 75.076 | 91.671 | 42.186 | 60.675 | 75.122 |
| Total Equity
| 105.436 | 50.891 | 61.668 | 63.456 | 75.076 | 92.06 | 42.186 | 60.675 | 75.122 |
| Total Liabilities & Shareholders Equity
| 220.14 | 170.079 | 170.014 | 139.463 | 126.696 | 116.566 | 72.106 | 99.644 | 135.172 |