Cornerstone Technologies Holdings Limited (HKG:8391)
Hong Kong
· Delayed Price · Currency is HKD 0.480
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:8391 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.94 | 52.25 | 23.38 | 10.52 | 16.62 | Upgrade
|
| Short-Term Investments | - | 1.84 | 1.94 | 4.42 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 47.94 | 54.1 | 25.32 | 14.94 | 17.34 | Upgrade
|
| Cash Growth | -11.37% | 113.62% | 69.46% | -13.80% | -49.06% | Upgrade
|
| Accounts Receivable | 14.96 | 61.65 | 48.85 | 17.11 | 7.64 | Upgrade
|
| Other Receivables | 17.12 | 5.58 | 1.59 | 1.95 | 2.45 | Upgrade
|
| Receivables | 32.08 | 67.22 | 50.43 | 19.06 | 10.09 | Upgrade
|
| Inventory | 6.8 | 6.18 | 6.12 | 7.72 | 7.49 | Upgrade
|
| Prepaid Expenses | - | 13.99 | 12.9 | 4.05 | 10.69 | Upgrade
|
| Total Current Assets | 86.82 | 141.48 | 94.78 | 45.77 | 45.61 | Upgrade
|
| Property, Plant & Equipment | 86.58 | 80.06 | 53.85 | 62.79 | 68.94 | Upgrade
|
| Long-Term Investments | 69.03 | 75.53 | - | - | - | Upgrade
|
| Goodwill | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | Upgrade
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| Other Intangible Assets | 32.44 | 11.59 | 12.17 | 9.67 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.16 | 12 | 8.31 | 4.64 | 0 | Upgrade
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| Long-Term Deferred Charges | - | 19.86 | 15.91 | 13.44 | 9.95 | Upgrade
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| Other Long-Term Assets | 5.36 | 6.07 | 5.05 | 3.69 | 6.75 | Upgrade
|
| Total Assets | 323.48 | 376.67 | 220.14 | 170.08 | 170.01 | Upgrade
|
| Accounts Payable | 49.87 | 45.86 | 26.84 | 16.76 | 4.87 | Upgrade
|
| Accrued Expenses | - | 10.59 | 8.53 | 11.36 | 8.28 | Upgrade
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| Short-Term Debt | - | - | 0.53 | 30.47 | 28.17 | Upgrade
|
| Current Portion of Long-Term Debt | 61.66 | 16.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.41 | 2.74 | 2.72 | 7.81 | 11.04 | Upgrade
|
| Current Unearned Revenue | 18.56 | 3.6 | 1.06 | 0.85 | 0.72 | Upgrade
|
| Other Current Liabilities | - | 18.64 | 1.44 | 13.62 | 3.79 | Upgrade
|
| Total Current Liabilities | 133.5 | 97.45 | 41.1 | 80.86 | 56.87 | Upgrade
|
| Long-Term Debt | 123.15 | 173.04 | 57.72 | - | - | Upgrade
|
| Long-Term Leases | 0.15 | 2.6 | 5.34 | 29.7 | 44.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.84 | 12.85 | 9.33 | 5.84 | 4.68 | Upgrade
|
| Other Long-Term Liabilities | 100.45 | 89.48 | 1.21 | 2.8 | 2.76 | Upgrade
|
| Total Liabilities | 371.1 | 375.43 | 114.7 | 119.19 | 108.35 | Upgrade
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| Common Stock | 10.41 | 9.54 | 8.86 | 7.37 | 6.08 | Upgrade
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| Additional Paid-In Capital | - | 393.51 | 354.15 | 203.59 | 122.16 | Upgrade
|
| Retained Earnings | - | -502.58 | -358.48 | -252.09 | -91.78 | Upgrade
|
| Comprehensive Income & Other | -58.04 | 100.78 | 100.91 | 93.54 | 25.85 | Upgrade
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| Total Common Equity | -47.63 | 1.24 | 105.44 | 52.4 | 62.3 | Upgrade
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| Minority Interest | - | - | -0.01 | -1.51 | -0.64 | Upgrade
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| Shareholders' Equity | -47.63 | 1.24 | 105.44 | 50.89 | 61.67 | Upgrade
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| Total Liabilities & Equity | 323.48 | 376.67 | 220.14 | 170.08 | 170.01 | Upgrade
|
| Total Debt | 188.38 | 194.41 | 66.3 | 67.97 | 83.25 | Upgrade
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| Net Cash (Debt) | -140.44 | -140.31 | -40.98 | -53.03 | -65.91 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.05 | -0.08 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,041 | 953.58 | 886.24 | 736.99 | 607.79 | Upgrade
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| Total Common Shares Outstanding | 1,041 | 953.58 | 886.24 | 736.99 | 607.79 | Upgrade
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| Working Capital | -46.69 | 44.04 | 53.68 | -35.09 | -11.26 | Upgrade
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| Book Value Per Share | -0.05 | 0.00 | 0.12 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | -110.15 | -40.43 | 63.19 | 12.66 | 23.54 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.04 | 0.07 | 0.02 | 0.04 | Upgrade
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| Machinery | - | 88.3 | 49.73 | 102.27 | 86.06 | Upgrade
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| Leasehold Improvements | - | 4.24 | 4.24 | 13.68 | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.