8391 — Cornerstone Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$660.37m
- HK$831.10m
- HK$153.13m
Annual balance sheet for Cornerstone Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 48.8 | 16.6 | 10.5 | 23.4 | 52.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17 | 10.8 | 19.1 | 50.4 | 67.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.9 | 45.6 | 45.8 | 94.8 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.8 | 68.9 | 62.8 | 53.8 | 80.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 127 | 170 | 170 | 220 | 377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.8 | 56.9 | 80.9 | 41.1 | 97.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.6 | 108 | 118 | 115 | 375 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 75.1 | 62.3 | 52.4 | 105 | 1.24 |
| Total Liabilities & Shareholders' Equity | 127 | 170 | 170 | 220 | 377 |
| Total Common Shares Outstanding |