8391 — Cornerstone Technologies Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$381.43m
Enterprise Value
HK$523.59m
Revenue
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	PRESS
Standards:	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	83
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
Payable / Accrued
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