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08391 CORNERSTONE TEC

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Not Open Jul 16 16:08 CST
470.99MMarket Cap-3795P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Assets
Current assets
Inventory
-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
--2.3M
Accounts receivable
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
--24.28M
Payments receivable from contract clients-current assets
----
----
----
----
----
----
----
----
----
--1.32M
Withholding and tax receivable
----
----
----
----
-93.06%60K
----
-24.87%864K
2,753.13%913K
917.70%1.15M
--32K
Cash and equivalents
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
--64.02M
Special items of current assets
5,052.17%14.22M
--7.31M
--276K
----
----
----
-84.85%434K
--1.5M
--2.87M
----
Total current assets
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
--91.95M
Non-current assets
Property, plant and equipment
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
--32.39M
Advance payment
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
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
--30.08M
--30.08M
----
----
----
Deferred tax assets
79.11%8.31M
--4.64M
115,850.00%4.64M
----
-20.00%4K
--5K
-90.74%5K
157.14%162K
-19.40%54K
--63K
Special items of non-current assets
-77.20%8.01M
-38.55%31.21M
-34.56%35.13M
162.60%50.78M
113.04%53.68M
--19.34M
--25.2M
--19.59M
----
----
Total non-current assets
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
--32.45M
Total assets
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
--124.4M
Liabilities
Current liabilities
Accounts payable
-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
--14.35M
Tax payable
----
----
----
----
----
----
----
-85.39%220K
-35.68%155K
--1.51M
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
--4.56M
Other loans-current liabilities
----
----
----
--4.1M
--28.1M
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
--348K
Special items of current liabilities
24.68%1.06M
60.96%1.84M
17.31%847K
111.25%1.15M
84.18%722K
--542K
1.29%392K
--387K
--387K
----
Total current liabilities
-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
--20.77M
Net current assets
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
--71.18M
Total assets less current liabilities
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
--103.63M
Non-current liabilities
Long-term bank loan
--57.72M
--6.17M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
--1.86M
Deferred tax liability
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
--4.85M
Provision-non-current liabilities
-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
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
--6.71M
Total liabilities
-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
--27.48M
Total assets less total liabilities
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
--96.92M
Total equity and non-current liabilities
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
--103.63M
Equity
Share capital
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
--4.4M
Reserve
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
--92.17M
Legal reserve
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
--92.17M
Shareholders' Equity
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
--96.57M
Non-controlling interest
99.47%-8K
-60.30%-1.3M
-137.95%-1.51M
-467.13%-811K
---635K
---143K
----
31.05%460K
4.57%389K
--351K
Total equity
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
--96.92M
Total equity and total liabilities
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
--124.4M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Assets
Current assets
Inventory -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--2.3M
Accounts receivable 87.35%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--24.28M
Payments receivable from contract clients-current assets --------------------------------------1.32M
Withholding and tax receivable -----------------93.06%60K-----24.87%864K2,753.13%913K917.70%1.15M--32K
Cash and equivalents 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%59.78M497.38%62.15M--64.02M
Special items of current assets 5,052.17%14.22M--7.31M--276K-------------84.85%434K--1.5M--2.87M----
Total current assets 107.07%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--91.95M
Non-current assets
Property, plant and equipment 65.72%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--32.39M
Advance payment 36.89%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 21.51%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%30.08M--30.08M--30.08M------------
Deferred tax assets 79.11%8.31M--4.64M115,850.00%4.64M-----20.00%4K--5K-90.74%5K157.14%162K-19.40%54K--63K
Special items of non-current assets -77.20%8.01M-38.55%31.21M-34.56%35.13M162.60%50.78M113.04%53.68M--19.34M--25.2M--19.59M--------
Total non-current assets 0.85%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--32.45M
Total assets 29.43%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--124.4M
Liabilities
Current liabilities
Accounts payable -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--14.35M
Tax payable -----------------------------85.39%220K-35.68%155K--1.51M
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--4.56M
Other loans-current liabilities --------------4.1M--28.1M--------------------
Financial lease liabilities-current liabilities -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--348K
Special items of current liabilities 24.68%1.06M60.96%1.84M17.31%847K111.25%1.15M84.18%722K--542K1.29%392K--387K--387K----
Total current liabilities -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--20.77M
Net current assets 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%58.54M393.86%69.45M--71.18M
Total assets less current liabilities 100.66%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--103.63M
Non-current liabilities
Long-term bank loan --57.72M--6.17M--------------------------------
Financial lease liabilities-non-current liabilities -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--1.86M
Deferred tax liability 59.91%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--4.85M
Provision-non-current liabilities -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 92.01%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--6.71M
Total liabilities -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--27.48M
Total assets less total liabilities 107.18%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--96.92M
Total equity and non-current liabilities 100.66%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--103.63M
Equity
Share capital 20.24%8.86M17.46%8.24M21.26%7.37M16.99%7.02M26.49%6.08M--6M9.20%4.81M0.00%4.4M--4.4M--4.4M
Reserve 114.47%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--92.17M
Legal reserve 114.47%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--92.17M
Shareholders' Equity 101.22%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--96.57M
Non-controlling interest 99.47%-8K-60.30%-1.3M-137.95%-1.51M-467.13%-811K---635K---143K----31.05%460K4.57%389K--351K
Total equity 107.18%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--96.92M
Total equity and total liabilities 29.43%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--124.4M
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

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