Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
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
1.24
105.44
52.40
62.30
63.46
91.67
Shareholder's Funds
1.24
105.44
52.40
62.30
63.46
91.67
Minority Interest
0.00
-0.01
-1.51
-0.64
0.00
0.39
Long-Term Borrowings
191.81
60.44
33.25
39.21
17.21
3.57
Secured Loans
191.81
60.44
33.25
39.21
17.21
3.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.85
1.03
1.20
4.68
3.53
4.19
Other Long Term Liabilities
104.94
15.88
38.33
51.48
23.34
5.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.21
2.80
2.76
0.92
0.00
Total Non-Current Liabilities
277.98
73.60
38.33
51.48
28.44
5.84
Current Liabilities
Trade Payables
45.86
26.84
16.76
4.87
2.02
2.33
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
2.80
2.76
0.92
0.00
Total Current Liabilities
97.45
41.10
80.86
56.87
47.57
18.67
Total Liabilities
376.67
220.14
170.08
170.01
139.46
116.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.61
133.08
151.08
144.97
115.42
124.82
Less: Accumulated Depreciation
17.56
79.24
88.29
76.03
71.24
96.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.06
53.85
62.79
68.94
44.18
28.39
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
75.53
0.00
0.00
6.75
3.53
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.07
5.05
3.69
0.00
0.00
0.00
Total Non-Current Assets
235.19
125.36
124.31
124.40
89.89
28.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.18
6.12
7.72
7.49
3.66
2.08
Sundry Debtors
61.65
48.84
17.11
7.64
7.32
15.91
Cash and Bank
52.25
23.38
10.52
16.62
33.20
62.15
Other Current Assets
125.66
79.94
37.30
34.92
46.85
87.77
Short Term Loans and Advances
5.58
1.59
1.95
3.16
2.67
7.63
Total Current Assets
141.48
94.78
45.77
45.61
49.57
88.12
Net Current Assets (Including Current Investments)
44.04
53.68
-35.09
-11.26
2.00
69.45
Total Current Assets Excluding Current Investments
141.48
94.78
45.77
45.61
49.57
88.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.67
220.14
170.08
170.01
139.46
116.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
191.81
60.44
33.25
39.21
17.21
3.57
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
1.24
1,510.72
-1,509.48
-99.92%
Shareholder's Funds
1.24
1,510.72
-1,509.48
-99.92%
Minority Interest
0
231.60
-231.60
-100.00%
Long-Term Borrowings
191.81
195.17
-3.36
-1.72%
Secured Loans
191.81
195.17
-3.36
-1.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.85
-2.37
3.22
135.86%
Other Long Term Liabilities
104.94
144.35
-39.41
-27.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.21
1.82
-0.61
-33.52%
Total Non-Current Liabilities
277.98
144.35
133.63
92.57%
Current Liabilities
Trade Payables
45.86
150.40
-104.54
-69.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.21
1.82
-0.61
-33.52%
Total Current Liabilities
97.45
703.74
-606.29
-86.15%
Total Liabilities
376.67
2,590.41
-2,213.74
-85.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.61
843.86
-746.25
-88.43%
Less: Accumulated Depreciation
17.56
471.10
-453.54
-96.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.06
372.76
-292.70
-78.52%
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
75.53
0
75.53
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.07
0
6.07
0.00%
Total Non-Current Assets
235.19
938.95
-703.76
-74.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.18
390.64
-384.46
-98.42%
Sundry Debtors
61.65
629.15
-567.50
-90.20%
Cash and Bank
52.25
500.70
-448.45
-89.56%
Other Current Assets
125.66
1,537.75
-1,412.09
-91.83%
Short Term Loans and Advances
5.58
17.26
-11.68
-67.67%
Total Current Assets
141.48
1,651.46
-1,509.98
-91.43%
Net Current Assets (Including Current Investments)
44.04
947.72
-903.68
-95.35%
Total Current Assets Excluding Current Investments
141.48
1,651.46
-1,509.98
-91.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
376.67
2,590.41
-2,213.74
-85.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
191.81
195.17
-3.36
-1.72%
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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