Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-47.63
1.24
105.44
52.40
62.30
63.46
Shareholder's Funds
-47.63
1.24
105.44
52.40
62.30
63.46
Minority Interest
0.00
0.00
-0.01
-1.51
-0.64
0.00
Long-Term Borrowings
188.23
191.81
60.44
33.25
39.21
17.21
Secured Loans
188.23
191.81
60.44
33.25
39.21
17.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.68
0.85
1.03
1.20
4.68
3.53
Other Long Term Liabilities
114.45
104.94
15.88
38.33
51.48
23.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.21
1.21
2.80
2.76
0.92
Total Non-Current Liabilities
237.60
277.98
73.60
38.33
51.48
28.44
Current Liabilities
Trade Payables
16.27
45.86
26.84
16.76
4.87
2.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.21
1.21
1.21
2.80
2.76
0.92
Total Current Liabilities
133.50
97.45
41.10
80.86
56.87
47.57
Total Liabilities
323.48
376.67
220.14
170.08
170.01
139.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.72
97.61
133.08
151.08
144.97
115.42
Less: Accumulated Depreciation
28.14
17.56
79.24
88.29
76.03
71.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.58
80.06
53.85
62.79
68.94
44.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
69.03
75.53
0.00
0.00
6.75
3.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.36
6.07
5.05
3.69
0.00
0.00
Total Non-Current Assets
236.66
235.19
125.36
124.31
124.40
89.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.80
6.18
6.12
7.72
7.49
3.66
Sundry Debtors
14.77
61.65
48.84
17.11
7.64
7.32
Cash and Bank
47.94
52.25
23.38
10.52
16.62
33.20
Other Current Assets
71.48
125.66
79.94
37.30
34.92
46.85
Short Term Loans and Advances
1.98
5.58
1.59
1.95
3.16
2.67
Total Current Assets
86.81
141.48
94.78
45.77
45.61
49.57
Net Current Assets (Including Current Investments)
-46.69
44.04
53.68
-35.09
-11.26
2.00
Total Current Assets Excluding Current Investments
86.81
141.48
94.78
45.77
45.61
49.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
323.48
376.67
220.14
170.08
170.01
139.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.23
191.81
60.44
33.25
39.21
17.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cornerstone Technologies Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-47.63
1,646.85
-1,694.48
-102.89%
Shareholder's Funds
-47.63
1,646.85
-1,694.48
-102.89%
Minority Interest
0
258.05
-258.05
-100.00%
Long-Term Borrowings
188.23
91.52
96.71
105.67%
Secured Loans
188.23
91.52
96.71
105.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.68
-7.24
7.92
109.39%
Other Long Term Liabilities
114.45
184.02
-69.57
-37.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.21
5.09
-3.88
-76.23%
Total Non-Current Liabilities
237.60
184.02
53.58
29.12%
Current Liabilities
Trade Payables
16.27
136.93
-120.66
-88.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.21
5.09
-3.88
-76.23%
Total Current Liabilities
133.50
598.11
-464.61
-77.68%
Total Liabilities
323.48
2,687.03
-2,363.55
-87.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.72
996.93
-882.21
-88.49%
Less: Accumulated Depreciation
28.14
545.76
-517.62
-94.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.58
451.16
-364.58
-80.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
69.03
0
69.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.36
0
5.36
0.00%
Total Non-Current Assets
236.66
1,056.92
-820.26
-77.61%
Current Assets Loans & Advances
Current Investments
0
2.46
-2.46
-100.00%
Inventories
6.80
369.62
-362.82
-98.16%
Sundry Debtors
14.77
545.99
-531.22
-97.29%
Cash and Bank
47.94
590.33
-542.39
-91.88%
Other Current Assets
71.48
1,519.06
-1,447.58
-95.29%
Short Term Loans and Advances
1.98
10.66
-8.68
-81.43%
Total Current Assets
86.81
1,630.11
-1,543.30
-94.67%
Net Current Assets (Including Current Investments)
-46.69
1,032.00
-1,078.69
-104.52%
Total Current Assets Excluding Current Investments
86.81
1,630.11
-1,543.30
-94.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
323.48
2,687.03
-2,363.55
-87.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.23
91.52
96.71
105.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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