Cornerstone Technologies Holdings Limited (8391.HK)

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8391.HK
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0.6 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	27.703	0	-0	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cornerstone Technologies Holdings Limited

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HKEX:8391.HK