HK Stock MarketDetailed Quotes

08391 CORNERSTONE TEC

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  • 0.540
  • 0.0000.00%
Market Closed May 3 16:09 CST
478.57MMarket Cap-3857P/E (TTM)

CORNERSTONE TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Mar 31, 2019
(Q6)Mar 31, 2019
Assets
Current assets
Inventory
-20.72%6.12M
3.46%7.99M
3.06%7.72M
3.06%7.72M
104.70%7.49M
104.70%7.49M
75.67%3.66M
75.67%3.66M
-12.84%2.08M
-12.84%2.08M
Accounts receivable
87.35%51.05M
100.97%54.77M
27.12%27.25M
27.12%27.25M
87.93%21.44M
87.93%21.44M
-42.61%11.41M
-42.61%11.41M
-16.88%19.88M
-16.88%19.88M
Withholding and tax receivable
----
----
----
----
-93.06%60K
-93.06%60K
-24.87%864K
-24.87%864K
917.70%1.15M
917.70%1.15M
Cash and equivalents
122.21%23.38M
-59.93%4.22M
-36.70%10.52M
-36.70%10.52M
-49.94%16.62M
-49.94%16.62M
-46.57%33.21M
-46.57%33.21M
497.38%62.15M
497.38%62.15M
Special items of current assets
5,052.17%14.22M
2,549.28%7.31M
--276K
--276K
----
----
-84.85%434K
-84.85%434K
--2.87M
--2.87M
Total current assets
107.07%94.78M
62.29%74.28M
0.35%45.77M
0.35%45.77M
-7.98%45.61M
-7.98%45.61M
-43.75%49.57M
-43.75%49.57M
132.44%88.12M
132.44%88.12M
Non-current assets
Property, plant and equipment
65.72%45.84M
29.80%35.9M
81.25%27.66M
81.25%27.66M
-19.58%15.26M
-19.58%15.26M
-33.16%18.98M
-33.16%18.98M
-16.81%28.39M
-16.81%28.39M
Advance payment
36.89%5.05M
71.98%6.34M
-45.35%3.69M
-45.35%3.69M
91.02%6.75M
91.02%6.75M
--3.53M
--3.53M
----
----
Associated company interest
----
--267K
----
----
----
----
----
----
----
----
Intangible assets
21.51%28.08M
8.99%25.19M
24.07%23.11M
24.07%23.11M
53.95%18.63M
53.95%18.63M
--12.1M
--12.1M
----
----
Goodwill
0.00%30.08M
0.00%30.08M
0.00%30.08M
0.00%30.08M
0.00%30.08M
0.00%30.08M
--30.08M
--30.08M
----
----
Deferred tax assets
79.11%8.31M
0.00%4.64M
115,850.00%4.64M
115,850.00%4.64M
-20.00%4K
-20.00%4K
-90.74%5K
-90.74%5K
-19.40%54K
-19.40%54K
Special items of non-current assets
-77.20%8.01M
-11.18%31.21M
-34.56%35.13M
-34.56%35.13M
113.04%53.68M
113.04%53.68M
--25.2M
--25.2M
----
----
Total non-current assets
0.85%125.36M
7.49%133.62M
-0.08%124.31M
-0.08%124.31M
38.39%124.4M
38.39%124.4M
216.03%89.89M
216.03%89.89M
-16.82%28.44M
-16.82%28.44M
Total assets
29.43%220.14M
22.24%207.91M
0.04%170.08M
0.04%170.08M
21.91%170.01M
21.91%170.01M
19.64%139.46M
19.64%139.46M
61.66%116.57M
61.66%116.57M
Liabilities
Current liabilities
Accounts payable
-11.81%36.81M
1.22%42.25M
146.41%41.74M
146.41%41.74M
-51.70%16.94M
-51.70%16.94M
140.96%35.07M
140.96%35.07M
-12.28%14.55M
-12.28%14.55M
Tax payable
----
----
----
----
----
----
----
----
-35.68%155K
-35.68%155K
Amounts payable to associated parties-current liabilities
-89.53%526K
7.00%5.38M
--5.03M
--5.03M
----
----
----
----
----
----
Bank loans and overdrafts
----
0.50%25.57M
37,871.64%25.44M
37,871.64%25.44M
-74.91%67K
-74.91%67K
-91.45%267K
-91.45%267K
-53.30%3.12M
-53.30%3.12M
Other loans-current liabilities
----
----
----
----
--28.1M
--28.1M
----
----
----
----
Financial lease liabilities-current liabilities
-65.23%2.72M
-1.45%7.7M
-29.28%7.81M
-29.28%7.81M
-6.72%11.04M
-6.72%11.04M
2,524.83%11.84M
2,524.83%11.84M
37.50%451K
37.50%451K
Special items of current liabilities
24.68%1.06M
117.59%1.84M
17.31%847K
17.31%847K
84.18%722K
84.18%722K
1.29%392K
1.29%392K
--387K
--387K
Total current liabilities
-49.17%41.1M
2.32%82.73M
42.18%80.86M
42.18%80.86M
19.56%56.87M
19.56%56.87M
154.77%47.57M
154.77%47.57M
-21.71%18.67M
-21.71%18.67M
Net current assets
252.99%53.68M
75.93%-8.45M
-211.73%-35.09M
-211.73%-35.09M
-661.35%-11.26M
-661.35%-11.26M
-97.11%2.01M
-97.11%2.01M
393.86%69.45M
393.86%69.45M
Total assets less current liabilities
100.66%179.04M
40.30%125.18M
-21.14%89.22M
-21.14%89.22M
23.12%113.15M
23.12%113.15M
-6.13%91.9M
-6.13%91.9M
102.86%97.9M
102.86%97.9M
Non-current liabilities
Long-term bank loan
--57.72M
--6.17M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-82.02%5.34M
-13.12%25.8M
-32.57%29.7M
-32.57%29.7M
133.12%44.04M
133.12%44.04M
1,086.56%18.89M
1,086.56%18.89M
413.55%1.59M
413.55%1.59M
Deferred tax liability
59.91%9.33M
-0.63%5.8M
24.70%5.84M
24.70%5.84M
32.57%4.68M
32.57%4.68M
-16.80%3.53M
-16.80%3.53M
-21.26%4.24M
-21.26%4.24M
Provision-non-current liabilities
-56.88%1.21M
0.11%2.8M
1.41%2.8M
1.41%2.8M
201.31%2.76M
201.31%2.76M
--916K
--916K
----
----
Convertible notes and bonds
----
----
----
----
----
----
--5.1M
--5.1M
----
----
Total non-current liabilities
92.01%73.6M
5.85%40.57M
-25.54%38.33M
-25.54%38.33M
81.00%51.48M
81.00%51.48M
387.34%28.44M
387.34%28.44M
2.39%5.84M
2.39%5.84M
Total liabilities
-3.76%114.7M
3.45%123.3M
10.01%119.19M
10.01%119.19M
42.55%108.35M
42.55%108.35M
210.16%76.01M
210.16%76.01M
-17.06%24.51M
-17.06%24.51M
Total assets less total liabilities
107.18%105.44M
66.24%84.6M
-17.48%50.89M
-17.48%50.89M
-2.82%61.67M
-2.82%61.67M
-31.07%63.46M
-31.07%63.46M
116.32%92.06M
116.32%92.06M
Total equity and non-current liabilities
100.66%179.04M
40.30%125.18M
-21.14%89.22M
-21.14%89.22M
23.12%113.15M
23.12%113.15M
-6.13%91.9M
-6.13%91.9M
102.86%97.9M
102.86%97.9M
Equity
Share capital
20.24%8.86M
11.83%8.24M
21.26%7.37M
21.26%7.37M
26.49%6.08M
26.49%6.08M
9.20%4.81M
9.20%4.81M
--4.4M
--4.4M
Reserve
114.47%96.58M
72.46%77.66M
-19.91%45.03M
-19.91%45.03M
-4.14%56.23M
-4.14%56.23M
-32.79%58.65M
-32.79%58.65M
106.87%87.27M
106.87%87.27M
Legal reserve
114.47%96.58M
72.46%77.66M
-19.91%45.03M
-19.91%45.03M
-4.14%56.23M
-4.14%56.23M
-32.79%58.65M
-32.79%58.65M
106.87%87.27M
106.87%87.27M
Shareholders' Equity
101.22%105.44M
63.93%85.9M
-15.89%52.4M
-15.89%52.4M
-1.82%62.3M
-1.82%62.3M
-30.78%63.46M
-30.78%63.46M
117.30%91.67M
117.30%91.67M
Non-controlling interest
99.47%-8K
13.96%-1.3M
-137.95%-1.51M
-137.95%-1.51M
---635K
---635K
----
----
4.57%389K
4.57%389K
Total equity
107.18%105.44M
66.24%84.6M
-17.48%50.89M
-17.48%50.89M
-2.82%61.67M
-2.82%61.67M
-31.07%63.46M
-31.07%63.46M
116.32%92.06M
116.32%92.06M
Total equity and total liabilities
29.43%220.14M
22.24%207.91M
0.04%170.08M
0.04%170.08M
21.91%170.01M
21.91%170.01M
19.64%139.46M
19.64%139.46M
61.66%116.57M
61.66%116.57M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Mar 31, 2019(Q6)Mar 31, 2019
Assets
Current assets
Inventory -20.72%6.12M3.46%7.99M3.06%7.72M3.06%7.72M104.70%7.49M104.70%7.49M75.67%3.66M75.67%3.66M-12.84%2.08M-12.84%2.08M
Accounts receivable 87.35%51.05M100.97%54.77M27.12%27.25M27.12%27.25M87.93%21.44M87.93%21.44M-42.61%11.41M-42.61%11.41M-16.88%19.88M-16.88%19.88M
Withholding and tax receivable -----------------93.06%60K-93.06%60K-24.87%864K-24.87%864K917.70%1.15M917.70%1.15M
Cash and equivalents 122.21%23.38M-59.93%4.22M-36.70%10.52M-36.70%10.52M-49.94%16.62M-49.94%16.62M-46.57%33.21M-46.57%33.21M497.38%62.15M497.38%62.15M
Special items of current assets 5,052.17%14.22M2,549.28%7.31M--276K--276K---------84.85%434K-84.85%434K--2.87M--2.87M
Total current assets 107.07%94.78M62.29%74.28M0.35%45.77M0.35%45.77M-7.98%45.61M-7.98%45.61M-43.75%49.57M-43.75%49.57M132.44%88.12M132.44%88.12M
Non-current assets
Property, plant and equipment 65.72%45.84M29.80%35.9M81.25%27.66M81.25%27.66M-19.58%15.26M-19.58%15.26M-33.16%18.98M-33.16%18.98M-16.81%28.39M-16.81%28.39M
Advance payment 36.89%5.05M71.98%6.34M-45.35%3.69M-45.35%3.69M91.02%6.75M91.02%6.75M--3.53M--3.53M--------
Associated company interest ------267K--------------------------------
Intangible assets 21.51%28.08M8.99%25.19M24.07%23.11M24.07%23.11M53.95%18.63M53.95%18.63M--12.1M--12.1M--------
Goodwill 0.00%30.08M0.00%30.08M0.00%30.08M0.00%30.08M0.00%30.08M0.00%30.08M--30.08M--30.08M--------
Deferred tax assets 79.11%8.31M0.00%4.64M115,850.00%4.64M115,850.00%4.64M-20.00%4K-20.00%4K-90.74%5K-90.74%5K-19.40%54K-19.40%54K
Special items of non-current assets -77.20%8.01M-11.18%31.21M-34.56%35.13M-34.56%35.13M113.04%53.68M113.04%53.68M--25.2M--25.2M--------
Total non-current assets 0.85%125.36M7.49%133.62M-0.08%124.31M-0.08%124.31M38.39%124.4M38.39%124.4M216.03%89.89M216.03%89.89M-16.82%28.44M-16.82%28.44M
Total assets 29.43%220.14M22.24%207.91M0.04%170.08M0.04%170.08M21.91%170.01M21.91%170.01M19.64%139.46M19.64%139.46M61.66%116.57M61.66%116.57M
Liabilities
Current liabilities
Accounts payable -11.81%36.81M1.22%42.25M146.41%41.74M146.41%41.74M-51.70%16.94M-51.70%16.94M140.96%35.07M140.96%35.07M-12.28%14.55M-12.28%14.55M
Tax payable ---------------------------------35.68%155K-35.68%155K
Amounts payable to associated parties-current liabilities -89.53%526K7.00%5.38M--5.03M--5.03M------------------------
Bank loans and overdrafts ----0.50%25.57M37,871.64%25.44M37,871.64%25.44M-74.91%67K-74.91%67K-91.45%267K-91.45%267K-53.30%3.12M-53.30%3.12M
Other loans-current liabilities ------------------28.1M--28.1M----------------
Financial lease liabilities-current liabilities -65.23%2.72M-1.45%7.7M-29.28%7.81M-29.28%7.81M-6.72%11.04M-6.72%11.04M2,524.83%11.84M2,524.83%11.84M37.50%451K37.50%451K
Special items of current liabilities 24.68%1.06M117.59%1.84M17.31%847K17.31%847K84.18%722K84.18%722K1.29%392K1.29%392K--387K--387K
Total current liabilities -49.17%41.1M2.32%82.73M42.18%80.86M42.18%80.86M19.56%56.87M19.56%56.87M154.77%47.57M154.77%47.57M-21.71%18.67M-21.71%18.67M
Net current assets 252.99%53.68M75.93%-8.45M-211.73%-35.09M-211.73%-35.09M-661.35%-11.26M-661.35%-11.26M-97.11%2.01M-97.11%2.01M393.86%69.45M393.86%69.45M
Total assets less current liabilities 100.66%179.04M40.30%125.18M-21.14%89.22M-21.14%89.22M23.12%113.15M23.12%113.15M-6.13%91.9M-6.13%91.9M102.86%97.9M102.86%97.9M
Non-current liabilities
Long-term bank loan --57.72M--6.17M--------------------------------
Financial lease liabilities-non-current liabilities -82.02%5.34M-13.12%25.8M-32.57%29.7M-32.57%29.7M133.12%44.04M133.12%44.04M1,086.56%18.89M1,086.56%18.89M413.55%1.59M413.55%1.59M
Deferred tax liability 59.91%9.33M-0.63%5.8M24.70%5.84M24.70%5.84M32.57%4.68M32.57%4.68M-16.80%3.53M-16.80%3.53M-21.26%4.24M-21.26%4.24M
Provision-non-current liabilities -56.88%1.21M0.11%2.8M1.41%2.8M1.41%2.8M201.31%2.76M201.31%2.76M--916K--916K--------
Convertible notes and bonds --------------------------5.1M--5.1M--------
Total non-current liabilities 92.01%73.6M5.85%40.57M-25.54%38.33M-25.54%38.33M81.00%51.48M81.00%51.48M387.34%28.44M387.34%28.44M2.39%5.84M2.39%5.84M
Total liabilities -3.76%114.7M3.45%123.3M10.01%119.19M10.01%119.19M42.55%108.35M42.55%108.35M210.16%76.01M210.16%76.01M-17.06%24.51M-17.06%24.51M
Total assets less total liabilities 107.18%105.44M66.24%84.6M-17.48%50.89M-17.48%50.89M-2.82%61.67M-2.82%61.67M-31.07%63.46M-31.07%63.46M116.32%92.06M116.32%92.06M
Total equity and non-current liabilities 100.66%179.04M40.30%125.18M-21.14%89.22M-21.14%89.22M23.12%113.15M23.12%113.15M-6.13%91.9M-6.13%91.9M102.86%97.9M102.86%97.9M
Equity
Share capital 20.24%8.86M11.83%8.24M21.26%7.37M21.26%7.37M26.49%6.08M26.49%6.08M9.20%4.81M9.20%4.81M--4.4M--4.4M
Reserve 114.47%96.58M72.46%77.66M-19.91%45.03M-19.91%45.03M-4.14%56.23M-4.14%56.23M-32.79%58.65M-32.79%58.65M106.87%87.27M106.87%87.27M
Legal reserve 114.47%96.58M72.46%77.66M-19.91%45.03M-19.91%45.03M-4.14%56.23M-4.14%56.23M-32.79%58.65M-32.79%58.65M106.87%87.27M106.87%87.27M
Shareholders' Equity 101.22%105.44M63.93%85.9M-15.89%52.4M-15.89%52.4M-1.82%62.3M-1.82%62.3M-30.78%63.46M-30.78%63.46M117.30%91.67M117.30%91.67M
Non-controlling interest 99.47%-8K13.96%-1.3M-137.95%-1.51M-137.95%-1.51M---635K---635K--------4.57%389K4.57%389K
Total equity 107.18%105.44M66.24%84.6M-17.48%50.89M-17.48%50.89M-2.82%61.67M-2.82%61.67M-31.07%63.46M-31.07%63.46M116.32%92.06M116.32%92.06M
Total equity and total liabilities 29.43%220.14M22.24%207.91M0.04%170.08M0.04%170.08M21.91%170.01M21.91%170.01M19.64%139.46M19.64%139.46M61.66%116.57M61.66%116.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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