8391.HK HKSE
Cornerstone Technologies Holdings Limited
1W: +0.0%
1M: -7.7%
3M: -11.8%
YTD: -36.8%
1Y: -34.1%
3Y: -60.0%
5Y: -73.9%
HK$0.30 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±7.1%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$377M
+71.1% ▲
5Y CAGR: +24.3%
Total Liabilities
$375M
+227.3% ▲
5Y CAGR: +48.7%
Shareholders Equity
$1M
-98.8% ▼
5Y CAGR: -56.0%
Cash & Investments
$52M
+123.5% ▲
5Y CAGR: +1.4%
Total Debt
$194M
+171.2% ▲
5Y CAGR: +40.2%
Net Debt
$142M
+197.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $17M | $11M | $23M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $17M | $11M | $23M | $52M |
| Net Receivables | $7M | $10M | $19M | $50M | $67M |
| Inventory | $4M | $7M | $8M | $6M | $6M |
| Other Current Assets | $3M | $773K | $4M | $2M | $2M |
| Total Current Assets | $50M | $46M | $46M | $95M | $141M |
| Property, Plant & Equip. | $44M | $69M | $63M | $54M | $80M |
| Goodwill & Intangibles | $40M | $49M | $53M | $58M | $62M |
| Long-Term Investments | $0 | $7M | $0 | $0 | $76M |
| Other Non-Current Assets | $6M | $0 | $4M | $5M | $6M |
| Total Non-Current Assets | $90M | $124M | $124M | $125M | $235M |
| Total Assets | $139M | $170M | $170M | $220M | $377M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $17M | $27M | $46M |
| Short-Term Debt | $267K | $28M | $25M | $526K | $16M |
| Deferred Revenue | $20M | $3M | $13M | $0 | $0 |
| Other Current Liabilities | $3M | $2M | $6M | $2M | $33M |
| Total Current Liabilities | $48M | $57M | $81M | $41M | $97M |
| Long-Term Debt | $5M | $0 | $0 | $58M | $173M |
| Other Non-Current Liab. | $916K | $3M | $3M | $1M | $89M |
| Total Non-Current Liabilities | $28M | $51M | $38M | $74M | $278M |
| Total Liabilities | $76M | $108M | $119M | $115M | $375M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $9M | $10M |
| Retained Earnings | -$30M | -$92M | -$252M | -$358M | -$503M |
| Accumulated OCI | $18M | $26M | $94M | $101M | -$8M |
| Total Stockholders Equity | $63M | $62M | $52M | $105M | $1M |
| Total Liabilities & Equity | $139M | $170M | $170M | $220M | $377M |
| — Key Metrics — | |||||
| Total Debt | $36M | $83M | $63M | $66M | $194M |
| Net Debt | $3M | $67M | $52M | $42M | $142M |
| Total Investments | $0 | $7M | $0 | $0 | $76M |