Cornerstone Technologies Holdings Limited (8391.HK)
HKD 0.52
(-5.45%)
HKD 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 220.14 Million | 170.07 Million | 170.01 Million | 139.46 Million | 126.69 Million | 116.56 Million |
| Total Current Assets | 94.77 Million | 45.77 Million | 45.61 Million | 49.57 Million | 67.91 Million | 88.12 Million |
| Cash And Short Term Investments | 23.38 Million | 10.52 Million | 16.62 Million | 33.2 Million | 48.76 Million | 62.14 Million |
| Cash and Cash Equivalents | 23.38 Million | 10.52 Million | 16.62 Million | 33.2 Million | 48.76 Million | 62.14 Million |
| Short Term Investments | 1.94 Million | 4.42 Million | 713 Thousand | 827 Thousand | - | 2.19 Million |
| Net Receivables | 50.43 Million | 19.05 Million | 10.8 Million | 9.98 Million | - | - |
| Inventory | 6.12 Million | 7.72 Million | 7.49 Million | 3.66 Million | 924 Thousand | 2.08 Million |
| Other Current Assets | 14.84 Million | 8.47 Million | 10.69 Million | 2.72 Million | 18.22 Million | 23.89 Million |
| Total Non-Current Assets | 125.36 Million | 124.3 Million | 124.4 Million | 89.89 Million | 58.78 Million | 28.44 Million |
| Net PPE | 53.84 Million | 62.79 Million | 68.94 Million | 44.17 Million | 55.83 Million | 28.39 Million |
| Good Will And Intangible Assets | 58.16 Million | 53.19 Million | 48.7 Million | 39.55 Million | - | - |
| Good Will | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million | - | - |
| Intangible Assets | 28.08 Million | 23.11 Million | 18.62 Million | 9.47 Million | - | - |
| Long-Term Investments | -1.00 | - | 6.74 Million | 3.53 Million | - | - |
| Tax Assets | 8.3 Million | 4.63 Million | 4000.00 | 5000.00 | 11 Thousand | 54 Thousand |
| Other Non Current Assets | 5.04 Million | 3.68 Million | - | 2.62 Million | 2.93 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 114.7 Million | 119.18 Million | 108.34 Million | 76 Million | 51.62 Million | 24.5 Million |
| Total Current Liabilities | 41.1 Million | 80.85 Million | 56.86 Million | 47.56 Million | 21.79 Million | 18.67 Million |
| Account Payables | 26.84 Million | 16.75 Million | 4.86 Million | 2.02 Million | 1.37 Million | 2.32 Million |
| Tax Payables | - | - | - | - | - | 155 Thousand |
| Short Term Debt | 2.71 Million | 33.25 Million | 39.2 Million | 12.1 Million | 10.14 Million | 3.57 Million |
| Deferred Revenue | 1.05 Million | 13.24 Million | 2.72 Million | 20.24 Million | - | 5.54 Million |
| Other Current Liabilities | 10.49 Million | 17.6 Million | 10.07 Million | 13.19 Million | 10.26 Million | 7.22 Million |
| Total Non Current Liabilities | 73.6 Million | 38.33 Million | 51.47 Million | 28.44 Million | 29.83 Million | 5.83 Million |
| Long-Term Debt | 57.72 Million | 29.69 Million | 44.03 Million | 5.1 Million | 25.74 Million | 1.59 Million |
| Deferred Revenue Non Current | 5.34 Million | - | - | 18.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 2.79 Million | 2.76 Million | 916 Thousand | 886 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.43 Million | 50.89 Million | 61.66 Million | 63.45 Million | 75.07 Million | 92.06 Million |
| Stock Holders Equity | 105.44 Million | 52.4 Million | 62.3 Million | 63.45 Million | 75.07 Million | 91.67 Million |
| Common Stock | 8.86 Million | 7.37 Million | 6.07 Million | 4.8 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | -358.47 Million | -252.09 Million | -91.78 Million | -30.41 Million | 53 Thousand | 16.64 Million |
| Accumulated other comprehensive income | 100.9 Million | 93.53 Million | 25.85 Million | 17.8 Million | -99.19 Million | -96.42 Million |
| Common Stock Equity | 105.44 Million | 52.4 Million | 62.3 Million | 63.45 Million | 75.07 Million | 91.67 Million |
| Capital Lease Obligation | 5.34 Million | 37.5 Million | 55.07 Million | 18.89 Million | 35.65 Million | 2.04 Million |
| Total Investments | 1.94 Million | 4.42 Million | 6.74 Million | 3.53 Million | - | 2.19 Million |
| Total Debt | 65.77 Million | 62.94 Million | 83.24 Million | 36.09 Million | 35.89 Million | 5.16 Million |
| Net Debt | 42.39 Million | 52.42 Million | 66.62 Million | 2.89 Million | -12.87 Million | -56.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 221.01 Million | 221.01 Million | 220.14 Million | 220.14 Million | 207.9 Million | - |
| Total Current Assets | 77.12 Million | 77.12 Million | 94.77 Million | 94.77 Million | 74.28 Million | 14.94 Million |
| Cash And Short Term Investments | 4.91 Million | 4.91 Million | 23.38 Million | 23.38 Million | 4.21 Million | 14.94 Million |
| Cash and Cash Equivalents | 3.07 Million | 3.07 Million | 23.38 Million | 23.38 Million | 4.21 Million | -14.94 Million |
| Short Term Investments | 1.84 Million | 1.84 Million | 1.94 Million | 1.94 Million | - | 29.88 Million |
| Net Receivables | 44.15 Million | 44.15 Million | 50.43 Million | 50.43 Million | 36.1 Million | - |
| Inventory | 6.64 Million | 6.64 Million | 6.12 Million | 6.12 Million | 7.99 Million | - |
| Other Current Assets | 5.36 Million | 5.36 Million | 14.84 Million | 14.84 Million | 25.96 Million | - |
| Total Non-Current Assets | 143.88 Million | 143.88 Million | 125.36 Million | 125.36 Million | 133.62 Million | -14.94 Million |
| Net PPE | 71.16 Million | 71.16 Million | 53.84 Million | 53.84 Million | 67.1 Million | - |
| Good Will And Intangible Assets | 57.78 Million | 57.78 Million | 58.16 Million | 58.16 Million | 55.26 Million | - |
| Good Will | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million | 30.08 Million | - |
| Intangible Assets | 27.7 Million | 27.7 Million | 28.08 Million | 28.08 Million | 25.18 Million | - |
| Long-Term Investments | 27.7 Million | - | -1.00 | -1.00 | 267 Thousand | - |
| Tax Assets | 8.3 Million | - | 8.3 Million | 8.3 Million | 4.63 Million | - |
| Other Non Current Assets | -21.06 Million | 14.94 Million | 5.04 Million | 5.04 Million | 6.34 Million | -14.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 139.48 Million | 139.48 Million | 114.7 Million | 114.7 Million | 123.3 Million | - |
| Total Current Liabilities | 66.33 Million | 66.33 Million | 41.1 Million | 41.1 Million | 82.73 Million | - |
| Account Payables | 47.4 Million | 47.4 Million | 26.84 Million | 26.84 Million | 22.98 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 526 Thousand | 526 Thousand | 2.71 Million | 2.71 Million | 33.26 Million | - |
| Deferred Revenue | 3.55 Million | 11.64 Million | 1.05 Million | 1.05 Million | 1.84 Million | - |
| Other Current Liabilities | 14.84 Million | 18.39 Million | 10.49 Million | 10.49 Million | 24.64 Million | - |
| Total Non Current Liabilities | 73.14 Million | 73.14 Million | 73.6 Million | 73.6 Million | 40.57 Million | - |
| Long-Term Debt | 58.71 Million | 58.71 Million | 57.72 Million | 57.72 Million | 31.97 Million | - |
| Deferred Revenue Non Current | 3.97 Million | - | 5.34 Million | 5.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 14.43 Million | 1.2 Million | 1.2 Million | 2.8 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.53 Million | 81.53 Million | 105.43 Million | 105.43 Million | 84.6 Million | 50.89 Million |
| Stock Holders Equity | 81.54 Million | 81.54 Million | 105.44 Million | 105.44 Million | 85.9 Million | 50.89 Million |
| Common Stock | 9.05 Million | 9.05 Million | 8.86 Million | 8.86 Million | 8.24 Million | - |
| Retained Earnings | -398.37 Million | -398.37 Million | -358.47 Million | -358.47 Million | -302.2 Million | - |
| Accumulated other comprehensive income | 100.9 Million | 100.9 Million | 100.9 Million | 100.9 Million | 108.44 Million | 52.4 Million |
| Common Stock Equity | 81.54 Million | 81.54 Million | 105.44 Million | 105.44 Million | 85.9 Million | 50.89 Million |
| Capital Lease Obligation | 6.7 Million | 6.7 Million | 5.34 Million | 5.34 Million | 33.49 Million | - |
| Total Investments | 1.84 Million | 1.84 Million | 1.94 Million | 1.94 Million | 267 Thousand | 29.88 Million |
| Total Debt | 59.23 Million | 59.23 Million | 65.77 Million | 65.77 Million | 65.23 Million | - |
| Net Debt | 56.16 Million | 56.16 Million | 42.39 Million | 42.39 Million | 61.02 Million | 14.94 Million |
PROS
FORTY
5306
RNSDF
SNT
012800