8391 — Cornerstone Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$460.84m
- HK$503.23m
- HK$78.13m
Annual balance sheet for Cornerstone Technologies Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 62.1 | 48.8 | 16.6 | 10.5 | 23.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.5 | 17 | 10.8 | 23.5 | 65.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 88.1 | 67.9 | 45.6 | 45.8 | 94.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.4 | 55.8 | 68.9 | 62.8 | 53.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 127 | 170 | 170 | 220 |
| 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 | 18.7 | 21.8 | 56.9 | 80.9 | 41.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.9 | 51.6 | 108 | 118 | 115 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 91.7 | 75.1 | 62.3 | 52.4 | 105 |
| Total Liabilities & Shareholders' Equity | 117 | 127 | 170 | 170 | 220 |
| Total Common Shares Outstanding |