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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26.04 | 26.04 | 28.859 | 26.418 | 36.816 | 12.457 | 19.165 | 23.483 | 25.778 | 11.716 | 9.225 | 12.09 | 19.328 | 14.389 | 11.526 | 12.533 | 16.85 | 10.899 | 16.813 | 16.132 | 20.434 | 18.041 | 13.564 | 20.508 | 21.863 | 20.652 | 17.213 | 17.66 | 25.085 |
| Cost of Revenue
| 22.373 | 22.373 | 22.783 | 22.542 | 26.997 | 14.128 | 20.486 | 21.577 | 21.401 | 13.484 | 10.113 | 11.786 | 14.571 | 11.599 | 10.825 | 9.288 | 12.767 | 11.882 | 14.78 | 12.917 | 15.35 | 13.379 | 12.896 | 13.265 | 14.256 | 11.864 | 15.324 | 12.296 | 15.674 |
| Gross Profit
| 3.668 | 3.668 | 6.076 | 3.876 | 9.819 | -1.671 | -1.321 | 1.906 | 4.377 | -1.768 | -0.888 | 0.304 | 4.757 | 2.79 | 0.701 | 3.245 | 4.083 | -0.983 | 2.033 | 3.215 | 5.084 | 4.662 | 0.668 | 7.243 | 7.607 | 8.788 | 1.889 | 5.364 | 9.411 |
| Gross Profit Ratio
| 0.141 | 0.141 | 0.211 | 0.147 | 0.267 | -0.134 | -0.069 | 0.081 | 0.17 | -0.151 | -0.096 | 0.025 | 0.246 | 0.194 | 0.061 | 0.259 | 0.242 | -0.09 | 0.121 | 0.199 | 0.249 | 0.258 | 0.049 | 0.353 | 0.348 | 0.426 | 0.11 | 0.304 | 0.375 |
| Reseach & Development Expenses
| 0 | 0 | 0.638 | 0 | 0.093 | 0.281 | 1.171 | 0.036 | 0.353 | 0.27 | 1.389 | 0.061 | 0.162 | 0 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.899 | 21.899 | 19.647 | 18.333 | 20.137 | 20.238 | 20.369 | 19.88 | 29.966 | 18.162 | 17.616 | 16.035 | 18.536 | 14.453 | 14.406 | 9.918 | 9.664 | 7.57 | 5.712 | 5.481 | 5.3 | 5.257 | 5.016 | 5.136 | 11.363 | 8.21 | 8.394 | 7.447 | 7.303 |
| Selling & Marketing Expenses
| 0 | 0 | 69.82 | 0 | 0.832 | 0.905 | 0.838 | 0.548 | 0.493 | 0.41 | 0.379 | 0.471 | 0.58 | 0.574 | 0.638 | 1.1 | 0.454 | 0.689 | 0.707 | 1.387 | 0.89 | 0.942 | 0.465 | 0.523 | 0.497 | 0.666 | 0.485 | 0.547 | 0.515 |
| SG&A
| 21.899 | 21.899 | 89.467 | 18.333 | 20.969 | 21.143 | 21.207 | 20.428 | 30.459 | 18.572 | 17.995 | 16.506 | 19.116 | 15.027 | 15.044 | 11.018 | 10.118 | 8.259 | 6.419 | 6.868 | 6.19 | 6.199 | 5.481 | 5.659 | 11.86 | 8.876 | 8.879 | 7.994 | 7.818 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 7.091 | 77.731 | -1.673 | -1 | 0.075 | 1.178 | 1.834 | 0.282 | 0.186 | 0 | 0.632 | 0.33 | 0.546 | 0.352 | 0.031 | 0.171 | 0.094 | 0.116 | 0.334 | 0.295 | 0.335 | 0.006 | 0.072 | 0.041 |
| Operating Expenses
| 21.899 | 21.899 | 90.105 | 25.723 | 28.37 | 28.515 | 100.109 | 18.791 | 29.812 | 18.842 | 19.384 | 16.567 | 19.278 | 15.027 | 18.867 | 11.018 | 10.118 | 8.259 | 6.419 | 6.868 | 6.19 | 6.199 | 5.481 | 5.659 | 11.86 | 8.876 | 8.879 | 7.994 | 7.818 |
| Operating Income
| -18.232 | -18.232 | -84.029 | -21.909 | -18.506 | -29.302 | -98.422 | -16.885 | -25.435 | -20.61 | -20.272 | -16.263 | -14.521 | -12.237 | -15.608 | -7.773 | -6.035 | -13.247 | -4.386 | -3.653 | -2.857 | -3.33 | -4.813 | 1.584 | -6.222 | -2.052 | -6.99 | -2.63 | -1.227 |
| Operating Income Ratio
| -0.7 | -0.7 | -2.912 | -0.829 | -0.503 | -2.352 | -5.136 | -0.719 | -0.987 | -1.759 | -2.198 | -1.345 | -0.751 | -0.85 | -1.354 | -0.62 | -0.358 | -1.215 | -0.261 | -0.226 | -0.14 | -0.185 | -0.355 | 0.077 | -0.285 | -0.099 | -0.406 | -0.149 | -0.049 |
| Total Other Income Expenses Net
| -1.758 | -1.758 | 27.393 | -0.298 | -0.854 | -1.28 | -1.364 | -0.593 | -0.846 | -0.525 | 0.813 | 1.636 | 0.044 | -0.133 | -2.938 | 0.28 | 0.016 | 4.483 | 0.4 | 0.043 | 1.949 | 2.026 | 0.263 | 0.478 | 2.263 | 2.259 | -0.059 | 0.004 | 2.801 |
| Income Before Tax
| -19.989 | -19.989 | -56.636 | -22.207 | -19.36 | -30.582 | -99.786 | -17.478 | -26.281 | -21.135 | -19.459 | -14.627 | -14.477 | -12.37 | -18.546 | -7.493 | -6.019 | -8.764 | -3.986 | -3.61 | -0.908 | -1.304 | -4.55 | 2.062 | -3.959 | 0.207 | -7.049 | -2.626 | 1.574 |
| Income Before Tax Ratio
| -0.768 | -0.768 | -1.963 | -0.841 | -0.526 | -2.455 | -5.207 | -0.744 | -1.02 | -1.804 | -2.109 | -1.21 | -0.749 | -0.86 | -1.609 | -0.598 | -0.357 | -0.804 | -0.237 | -0.224 | -0.044 | -0.072 | -0.335 | 0.101 | -0.181 | 0.01 | -0.41 | -0.149 | 0.063 |
| Income Tax Expense
| 0.038 | 0.038 | -0.135 | -0.075 | 0.76 | -0.037 | -2.953 | -0.178 | -0.133 | -0.218 | 1.593 | -0.184 | -0.309 | -0.034 | 0.406 | -0.492 | -0.689 | -0.113 | -0.506 | -0.401 | 0.035 | -0.321 | -0.671 | 0.336 | 0.474 | 0.3 | -0.312 | -0.033 | 0.713 |
| Net Income
| -19.948 | -19.948 | -74.07 | -25.638 | -20.12 | -30.545 | -96.833 | -17.3 | -26.148 | -20.917 | -20.819 | -14.184 | -14.025 | -12.336 | -18.14 | -7.001 | -5.33 | -8.734 | -3.373 | -3.272 | -0.951 | -1.058 | -3.842 | 1.689 | -4.525 | -0.193 | -6.713 | -2.637 | 0.754 |
| Net Income Ratio
| -0.766 | -0.766 | -2.567 | -0.97 | -0.547 | -2.452 | -5.053 | -0.737 | -1.014 | -1.785 | -2.257 | -1.173 | -0.726 | -0.857 | -1.574 | -0.559 | -0.316 | -0.801 | -0.201 | -0.203 | -0.047 | -0.059 | -0.283 | 0.082 | -0.207 | -0.009 | -0.39 | -0.149 | 0.03 |
| EPS
| -0.022 | -0.022 | -0.09 | -0.03 | -0.026 | -0.04 | -0.13 | -0.024 | -0.041 | -0.034 | -0.034 | -0.024 | -0.023 | -0.023 | -0.038 | -0.015 | -0.012 | -0.019 | -0.008 | -0.007 | -0.002 | -0.002 | -0.009 | 0.004 | -0.012 | -0 | -0.02 | -0.006 | 0.002 |
| EPS Diluted
| -0.022 | -0.022 | -0.09 | -0.03 | -0.025 | -0.04 | -0.13 | -0.024 | -0.041 | -0.034 | -0.034 | -0.024 | -0.023 | -0.023 | -0.038 | -0.015 | -0.012 | -0.019 | -0.008 | -0.007 | -0.002 | -0.002 | -0.009 | 0.004 | -0.012 | -0 | -0.02 | -0.006 | 0.002 |
| EBITDA
| -15.185 | -15.185 | -74.773 | -21.909 | -18.506 | -29.851 | -101.629 | -16.74 | -25.09 | -20.476 | -19.096 | -14.398 | -14.209 | -12.02 | -13.99 | -7.112 | -5.677 | -8.351 | -3.838 | -3.435 | -0.787 | -1.26 | -4.495 | 2.12 | -3.903 | 0.267 | -6.98 | -2.552 | 1.659 |
| EBITDA Ratio
| -0.583 | -0.583 | -2.591 | -0.829 | -0.503 | -2.396 | -5.303 | -0.713 | -0.973 | -1.748 | -2.07 | -1.191 | -0.735 | -0.835 | -1.214 | -0.567 | -0.337 | -0.766 | -0.228 | -0.213 | -0.039 | -0.07 | -0.331 | 0.103 | -0.179 | 0.013 | -0.406 | -0.145 | 0.066 |