HK Stock MarketDetailed Quotes

08391 CORNERSTONE TEC

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  • 0.530
  • +0.010+1.92%
Market Closed Dec 27 16:08 CST
505.39MMarket Cap-4.42P/E (TTM)

CORNERSTONE TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-16.78%6.65M
-20.72%6.12M
-10.49%7.99M
3.06%7.72M
68.42%8.93M
104.70%7.49M
--5.3M
75.67%3.66M
-45.66%1.25M
-12.84%2.08M
Accounts receivable
-0.48%54.5M
87.35%51.05M
30.22%54.77M
27.12%27.25M
88.00%42.06M
87.93%21.44M
--22.37M
-42.61%11.41M
-13.79%20.93M
-16.88%19.88M
Withholding and tax receivable
----
----
----
----
----
-93.06%60K
----
-24.87%864K
2,753.13%913K
917.70%1.15M
Cash and equivalents
-27.18%3.07M
122.21%23.38M
-59.44%4.22M
-36.70%10.52M
-47.35%10.39M
-49.94%16.62M
--19.74M
-46.57%33.21M
-6.63%59.78M
497.38%62.15M
Total current assets
3.83%77.13M
107.07%94.78M
21.03%74.28M
0.35%45.77M
29.45%61.38M
-7.98%45.61M
--47.41M
-43.75%49.57M
-8.25%84.37M
132.44%88.12M
Non-current assets
Property, plant and equipment
79.96%64.61M
65.72%45.84M
89.86%35.9M
81.25%27.66M
15.41%18.91M
-19.58%15.26M
--16.39M
-33.16%18.98M
-22.97%24.95M
-16.81%28.39M
Advance payment
4.64%6.64M
36.89%5.05M
0.28%6.34M
-45.35%3.69M
65.31%6.32M
91.02%6.75M
--3.83M
--3.53M
----
----
Associated company interest
----
----
--267K
----
----
----
----
----
----
----
Intangible assets
9.98%27.7M
21.51%28.08M
39.76%25.19M
24.07%23.11M
17.26%18.02M
53.95%18.63M
--15.37M
--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
79.11%8.31M
--4.64M
115,850.00%4.64M
----
-20.00%4K
--5K
-90.74%5K
157.14%162K
-19.40%54K
Total non-current assets
7.68%143.89M
0.85%125.36M
7.66%133.62M
-0.08%124.31M
46.02%124.12M
38.39%124.4M
--85M
216.03%89.89M
37.75%44.7M
-16.82%28.44M
Total assets
6.31%221.02M
29.43%220.14M
12.08%207.91M
0.04%170.08M
40.09%185.49M
21.91%170.01M
--132.41M
19.64%139.46M
3.75%129.07M
61.66%116.57M
Liabilities
Current liabilities
Accounts payable
42.12%60.04M
-11.81%36.81M
-2.06%42.25M
146.41%41.74M
247.81%43.13M
-51.70%16.94M
--12.4M
140.96%35.07M
-4.19%13.75M
-12.28%14.55M
Tax payable
----
----
----
----
----
----
----
----
-85.39%220K
-35.68%155K
Amounts payable to associated parties-current liabilities
----
-89.53%526K
701.34%5.38M
--5.03M
--671K
----
----
----
----
----
Bank loans and overdrafts
----
----
--25.57M
37,871.64%25.44M
----
-74.91%67K
--167K
-91.45%267K
-63.17%1.68M
-53.30%3.12M
Other loans-current liabilities
----
----
----
----
--4.1M
--28.1M
----
----
----
----
Financial lease liabilities-current liabilities
-64.45%2.74M
-65.23%2.72M
-23.65%7.7M
-29.28%7.81M
-10.61%10.08M
-6.72%11.04M
--11.28M
2,524.83%11.84M
2,711.21%9.78M
37.50%451K
Total current liabilities
-19.82%66.34M
-49.17%41.1M
39.92%82.73M
42.18%80.86M
142.46%59.13M
19.56%56.87M
--24.39M
154.77%47.57M
24.32%25.82M
-21.71%18.67M
Net current assets
227.80%10.79M
252.99%53.68M
-475.71%-8.45M
-211.73%-35.09M
-90.24%2.25M
-661.35%-11.26M
--23.03M
-97.11%2.01M
-17.75%58.54M
393.86%69.45M
Total assets less current liabilities
23.57%154.68M
100.66%179.04M
-0.94%125.18M
-21.14%89.22M
16.98%126.37M
23.12%113.15M
--108.03M
-6.13%91.9M
-0.37%103.25M
102.86%97.9M
Non-current liabilities
Long-term bank loan
----
--57.72M
--6.17M
----
----
----
----
----
----
----
Other loans-non-current liabilities
--58.71M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-84.61%3.97M
-82.02%5.34M
-40.59%25.8M
-32.57%29.7M
221.06%43.42M
133.12%44.04M
--13.53M
1,086.56%18.89M
535.89%11.83M
413.55%1.59M
Deferred tax liability
59.64%9.26M
59.91%9.33M
33.95%5.8M
24.70%5.84M
34.47%4.33M
32.57%4.68M
--3.22M
-16.80%3.53M
-24.05%3.68M
-21.26%4.24M
Provision-non-current liabilities
-56.92%1.21M
-56.88%1.21M
1.52%2.8M
1.41%2.8M
195.82%2.76M
201.31%2.76M
--933K
--916K
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
--5.1M
----
----
Total non-current liabilities
80.29%73.15M
92.01%73.6M
-19.68%40.57M
-25.54%38.33M
185.74%50.51M
81.00%51.48M
--17.68M
387.34%28.44M
131.25%15.52M
2.39%5.84M
Total liabilities
13.12%139.48M
-3.76%114.7M
12.46%123.3M
10.01%119.19M
160.65%109.64M
42.55%108.35M
--42.07M
210.16%76.01M
50.43%41.34M
-17.06%24.51M
Total assets less total liabilities
-3.63%81.53M
107.18%105.44M
11.54%84.6M
-17.48%50.89M
-16.05%75.85M
-2.82%61.67M
--90.35M
-31.07%63.46M
-9.48%87.73M
116.32%92.06M
Total equity and non-current liabilities
23.57%154.68M
100.66%179.04M
-0.94%125.18M
-21.14%89.22M
16.98%126.37M
23.12%113.15M
--108.03M
-6.13%91.9M
-0.37%103.25M
102.86%97.9M
Equity
Share capital
9.90%9.06M
20.24%8.86M
17.46%8.24M
21.26%7.37M
16.99%7.02M
26.49%6.08M
--6M
9.20%4.81M
0.00%4.4M
--4.4M
Reserve
-6.66%72.49M
114.47%96.58M
11.51%77.66M
-19.91%45.03M
-17.57%69.65M
-4.14%56.23M
--84.49M
-32.79%58.65M
-10.09%82.87M
106.87%87.27M
Shareholders' Equity
-5.07%81.55M
101.22%105.44M
12.05%85.9M
-15.89%52.4M
-15.28%76.66M
-1.82%62.3M
--90.49M
-30.78%63.46M
-9.63%87.27M
117.30%91.67M
Non-controlling interest
98.77%-16K
99.47%-8K
-60.30%-1.3M
-137.95%-1.51M
-467.13%-811K
---635K
---143K
----
31.05%460K
4.57%389K
Total equity
-3.63%81.53M
107.18%105.44M
11.54%84.6M
-17.48%50.89M
-16.05%75.85M
-2.82%61.67M
--90.35M
-31.07%63.46M
-9.48%87.73M
116.32%92.06M
Total equity and total liabilities
6.31%221.02M
29.43%220.14M
12.08%207.91M
0.04%170.08M
40.09%185.49M
21.91%170.01M
--132.41M
19.64%139.46M
3.75%129.07M
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
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Assets
Current assets
Inventory -16.78%6.65M-20.72%6.12M-10.49%7.99M3.06%7.72M68.42%8.93M104.70%7.49M--5.3M75.67%3.66M-45.66%1.25M-12.84%2.08M
Accounts receivable -0.48%54.5M87.35%51.05M30.22%54.77M27.12%27.25M88.00%42.06M87.93%21.44M--22.37M-42.61%11.41M-13.79%20.93M-16.88%19.88M
Withholding and tax receivable ---------------------93.06%60K-----24.87%864K2,753.13%913K917.70%1.15M
Cash and equivalents -27.18%3.07M122.21%23.38M-59.44%4.22M-36.70%10.52M-47.35%10.39M-49.94%16.62M--19.74M-46.57%33.21M-6.63%59.78M497.38%62.15M
Total current assets 3.83%77.13M107.07%94.78M21.03%74.28M0.35%45.77M29.45%61.38M-7.98%45.61M--47.41M-43.75%49.57M-8.25%84.37M132.44%88.12M
Non-current assets
Property, plant and equipment 79.96%64.61M65.72%45.84M89.86%35.9M81.25%27.66M15.41%18.91M-19.58%15.26M--16.39M-33.16%18.98M-22.97%24.95M-16.81%28.39M
Advance payment 4.64%6.64M36.89%5.05M0.28%6.34M-45.35%3.69M65.31%6.32M91.02%6.75M--3.83M--3.53M--------
Associated company interest ----------267K----------------------------
Intangible assets 9.98%27.7M21.51%28.08M39.76%25.19M24.07%23.11M17.26%18.02M53.95%18.63M--15.37M--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%8.31M79.11%8.31M--4.64M115,850.00%4.64M-----20.00%4K--5K-90.74%5K157.14%162K-19.40%54K
Total non-current assets 7.68%143.89M0.85%125.36M7.66%133.62M-0.08%124.31M46.02%124.12M38.39%124.4M--85M216.03%89.89M37.75%44.7M-16.82%28.44M
Total assets 6.31%221.02M29.43%220.14M12.08%207.91M0.04%170.08M40.09%185.49M21.91%170.01M--132.41M19.64%139.46M3.75%129.07M61.66%116.57M
Liabilities
Current liabilities
Accounts payable 42.12%60.04M-11.81%36.81M-2.06%42.25M146.41%41.74M247.81%43.13M-51.70%16.94M--12.4M140.96%35.07M-4.19%13.75M-12.28%14.55M
Tax payable ---------------------------------85.39%220K-35.68%155K
Amounts payable to associated parties-current liabilities -----89.53%526K701.34%5.38M--5.03M--671K--------------------
Bank loans and overdrafts ----------25.57M37,871.64%25.44M-----74.91%67K--167K-91.45%267K-63.17%1.68M-53.30%3.12M
Other loans-current liabilities ------------------4.1M--28.1M----------------
Financial lease liabilities-current liabilities -64.45%2.74M-65.23%2.72M-23.65%7.7M-29.28%7.81M-10.61%10.08M-6.72%11.04M--11.28M2,524.83%11.84M2,711.21%9.78M37.50%451K
Total current liabilities -19.82%66.34M-49.17%41.1M39.92%82.73M42.18%80.86M142.46%59.13M19.56%56.87M--24.39M154.77%47.57M24.32%25.82M-21.71%18.67M
Net current assets 227.80%10.79M252.99%53.68M-475.71%-8.45M-211.73%-35.09M-90.24%2.25M-661.35%-11.26M--23.03M-97.11%2.01M-17.75%58.54M393.86%69.45M
Total assets less current liabilities 23.57%154.68M100.66%179.04M-0.94%125.18M-21.14%89.22M16.98%126.37M23.12%113.15M--108.03M-6.13%91.9M-0.37%103.25M102.86%97.9M
Non-current liabilities
Long-term bank loan ------57.72M--6.17M----------------------------
Other loans-non-current liabilities --58.71M------------------------------------
Financial lease liabilities-non-current liabilities -84.61%3.97M-82.02%5.34M-40.59%25.8M-32.57%29.7M221.06%43.42M133.12%44.04M--13.53M1,086.56%18.89M535.89%11.83M413.55%1.59M
Deferred tax liability 59.64%9.26M59.91%9.33M33.95%5.8M24.70%5.84M34.47%4.33M32.57%4.68M--3.22M-16.80%3.53M-24.05%3.68M-21.26%4.24M
Provision-non-current liabilities -56.92%1.21M-56.88%1.21M1.52%2.8M1.41%2.8M195.82%2.76M201.31%2.76M--933K--916K--------
Convertible notes and bonds ------------------------------5.1M--------
Total non-current liabilities 80.29%73.15M92.01%73.6M-19.68%40.57M-25.54%38.33M185.74%50.51M81.00%51.48M--17.68M387.34%28.44M131.25%15.52M2.39%5.84M
Total liabilities 13.12%139.48M-3.76%114.7M12.46%123.3M10.01%119.19M160.65%109.64M42.55%108.35M--42.07M210.16%76.01M50.43%41.34M-17.06%24.51M
Total assets less total liabilities -3.63%81.53M107.18%105.44M11.54%84.6M-17.48%50.89M-16.05%75.85M-2.82%61.67M--90.35M-31.07%63.46M-9.48%87.73M116.32%92.06M
Total equity and non-current liabilities 23.57%154.68M100.66%179.04M-0.94%125.18M-21.14%89.22M16.98%126.37M23.12%113.15M--108.03M-6.13%91.9M-0.37%103.25M102.86%97.9M
Equity
Share capital 9.90%9.06M20.24%8.86M17.46%8.24M21.26%7.37M16.99%7.02M26.49%6.08M--6M9.20%4.81M0.00%4.4M--4.4M
Reserve -6.66%72.49M114.47%96.58M11.51%77.66M-19.91%45.03M-17.57%69.65M-4.14%56.23M--84.49M-32.79%58.65M-10.09%82.87M106.87%87.27M
Shareholders' Equity -5.07%81.55M101.22%105.44M12.05%85.9M-15.89%52.4M-15.28%76.66M-1.82%62.3M--90.49M-30.78%63.46M-9.63%87.27M117.30%91.67M
Non-controlling interest 98.77%-16K99.47%-8K-60.30%-1.3M-137.95%-1.51M-467.13%-811K---635K---143K----31.05%460K4.57%389K
Total equity -3.63%81.53M107.18%105.44M11.54%84.6M-17.48%50.89M-16.05%75.85M-2.82%61.67M--90.35M-31.07%63.46M-9.48%87.73M116.32%92.06M
Total equity and total liabilities 6.31%221.02M29.43%220.14M12.08%207.91M0.04%170.08M40.09%185.49M21.91%170.01M--132.41M19.64%139.46M3.75%129.07M61.66%116.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--CCA 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.

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