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.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.252 | 52.252 | 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 |
| Short Term Investments
| 0 | 0 | 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 |
| Cash and Short Term Investments
| 52.252 | 52.252 | 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 |
| Net Receivables
| 63.038 | 63.038 | 44.152 | 44.152 | 50.434 | 34.58 | 0 | 19.055 | 21.787 | 0 | 7.644 | 0 | 0 | 7.315 | 7.365 | 0 | 14.128 | 15.912 | 19.708 | 0 | 16.637 | 0 | 0 |
| Inventory
| 6.184 | 6.184 | 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 |
| Other Current Assets
| 20.01 | 20.01 | 21.415 | 21.415 | 14.84 | 27.498 | 0 | 8.472 | 20.269 | 0 | 13.853 | 6.732 | 0 | 4.563 | 4.936 | 18.226 | 1.924 | 7.981 | 5.925 | 0 | 3.517 | 17.214 | 0 |
| Total Current Assets
| 141.484 | 141.484 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 80.055 | 80.055 | 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 | 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 |
| Intangible Assets
| 31.454 | 31.454 | 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 and Intangible Assets
| 61.534 | 61.534 | 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 |
| Long Term Investments
| 75.53 | 75.53 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.001 | 0 | 0 | 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 |
| Other Non-Current Assets
| 18.068 | 18.068 | 14.942 | 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 |
| Total Non-Current Assets
| 235.187 | 235.187 | 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 |
| Total Assets
| 376.671 | 376.671 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 45.858 | 45.858 | 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 |
| Short Term Debt
| 2.738 | 2.738 | 3.262 | 3.262 | 3.241 | 38.642 | 0 | 38.275 | 14.18 | 0 | 39.209 | 11.444 | 0 | 12.105 | 11.939 | 10.149 | 11.464 | 3.574 | 4.912 | 0 | 7.015 | 9.49 | 0 |
| Tax Payables
| 0 | 0 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 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 |
| Other Current Liabilities
| 48.85 | 48.85 | 15.664 | 15.664 | 9.965 | 19.263 | 0 | 12.577 | 33.834 | 0 | 12.793 | 8.753 | 0 | 33.44 | 9.213 | 10.263 | 6.514 | 7.072 | 11.294 | 0 | 7.409 | 13.874 | 0 |
| Total Current Liabilities
| 97.446 | 97.446 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 175.646 | 175.646 | 62.682 | 62.682 | 63.06 | 31.971 | 0 | 29.695 | 43.424 | 0 | 44.037 | 13.525 | 0 | 23.994 | 26.754 | 25.747 | 11.834 | 1.592 | 1.861 | 0 | 0.31 | 0.407 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 0 | -15.737 | -17.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 102.336 | 102.336 | 10.466 | 10.466 | 1.207 | 2.802 | 0 | 2.799 | 2.76 | 0 | 2.76 | 0.933 | 0 | 4.447 | 3.741 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 277.982 | 277.982 | 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 |
| Total Liabilities
| 375.428 | 375.428 | 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 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.536 | 9.536 | 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 |
| Retained Earnings
| 0 | 0 | -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 |
| Accumulated Other Comprehensive Income/Loss
| -8.293 | -8.293 | 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 |
| Other Total Stockholders Equity
| 0 | 0 | 369.957 | 369.957 | 354.153 | 271.422 | -1.511 | 203.587 | 181.939 | 0 | 122.157 | 117.277 | 0 | 89.069 | 89.212 | 52.821 | 52.821 | 52.821 | 52.822 | 0 | 24.384 | 133.174 | 0 |
| Total Shareholders Equity
| 1.243 | 1.243 | 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 |
| Total Equity
| 1.243 | 1.243 | 81.533 | 81.533 | 105.436 | 84.603 | 50.891 | 50.891 | 75.851 | 0 | 0 | 0 | 0 | -25.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 376.671 | 376.671 | 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 |