8112 — Cornerstone Financial Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$103.24m
- HK$34.71m
- HK$55.57m
- 25
- 37
- 61
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83.8 | 68 | 83.9 | 102 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 180 | 124 | 92.5 | 89.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 305 | 273 | 218 | 215 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.06 | 42.7 | 28.6 | 20.9 | 22.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 320 | 251 | 240 | 281 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60 | 54.1 | 40.6 | 50.5 | 65.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 75.7 | 94.4 | 83.2 | 88.1 | 99 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 244 | 226 | 168 | 152 | 182 |
Total Liabilities & Shareholders' Equity | 320 | 320 | 251 | 240 | 281 |
Total Common Shares Outstanding |