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08112 CORNERSTONE FIN

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  • 0.183
  • +0.047+34.56%
Not Open Nov 29 16:08 CST
41.98MMarket Cap-675P/E (TTM)

CORNERSTONE FIN Key Stats

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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)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-53.82%-48.49M
----
-153.24%-31.52M
----
78.39%-12.45M
----
-263.14%-57.62M
----
87.91%-15.87M
Profit adjustment
Interest (income) - adjustment
----
-1,706.38%-331.87K
----
-1,869.13%-18.37K
----
99.79%-933
----
71.03%-442.76K
----
-22.02%-1.53M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
75.14%-6.11K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
130.12%40.04K
Impairment and provisions:
----
8.16%9.82M
----
572.44%9.08M
----
-106.74%-1.92M
----
12,339.21%28.52M
----
-100.23%-233.01K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-89.19%304.47K
----
--2.82M
----
----
-Impairment of trade receivables (reversal)
----
-33.66%766.74K
----
1,176.21%1.16M
----
182.62%90.57K
----
67.08%-109.62K
----
-151.21%-333.01K
-Impairment of goodwill
----
--2.78M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-20.85%6.27M
----
441.97%7.92M
----
-108.97%-2.32M
----
25,711.67%25.81M
----
-99.90%100K
Revaluation surplus:
----
36.75%-2.15M
----
-992.93%-3.4M
----
-94.03%380.95K
----
286.00%6.38M
----
-207.98%-3.43M
-Other fair value changes
----
36.75%-2.15M
----
-992.93%-3.4M
----
-94.03%380.95K
----
286.00%6.38M
----
-207.98%-3.43M
Asset sale loss (gain):
----
----
----
----
----
-17,621.70%-222K
----
-99.84%1.27K
----
330.67%771.61K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--1.35M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-17,621.70%-222K
----
100.38%1.27K
----
-0.15%-335K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---244.76K
Depreciation and amortization:
----
-7.71%9.37M
----
-3.69%10.15M
----
-46.66%10.54M
----
32.47%19.76M
----
175.93%14.91M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-86.50%35.75K
Financial expense
----
24.25%1.92M
----
22.58%1.54M
----
2.32%1.26M
----
-46.41%1.23M
----
111,364.66%2.3M
Special items
----
81.18%-905.34K
----
-1.77%-4.81M
----
-19.80%-4.73M
----
---3.94M
----
----
Operating profit before the change of operating capital
----
-62.11%-30.78M
----
-165.82%-18.99M
----
-16.73%-7.14M
----
-100.90%-6.12M
----
86.35%-3.05M
Change of operating capital
Accounts receivable (increase)decrease
----
105.99%330.75K
----
-31.56%-5.52M
----
-120.87%-4.2M
----
47.59%20.12M
----
212.10%13.63M
Accounts payable increase (decrease)
----
-167.04%-7.86M
----
-2.12%11.72M
----
217.22%11.98M
----
50.88%-10.22M
----
-301.74%-20.8M
Special items for working capital changes
----
240.79%15.06M
----
-136.65%-10.7M
----
-24.05%29.19M
----
1,218.09%38.43M
----
115.18%2.92M
Cash  from business operations
----
1.02%-23.25M
----
-178.75%-23.49M
----
-29.36%29.82M
----
678.90%42.22M
----
82.52%-7.29M
Other taxs
----
84.93%-316.78K
----
-25.86%-2.1M
----
56.96%-1.67M
----
---3.88M
----
----
Interest paid - operating
----
----
----
----
----
----
----
----
----
---16K
Special items of business
-5.95%-14.3M
----
70.19%-13.5M
----
-2,836.33%-45.28M
----
-75.01%1.65M
----
152.78%6.62M
----
Net cash from operations
-5.95%-14.3M
7.91%-23.56M
70.19%-13.5M
-190.89%-25.59M
-2,836.33%-45.28M
-26.57%28.15M
-75.01%1.65M
624.56%38.34M
152.78%6.62M
82.50%-7.31M
Cash flow from investment activities
Interest received - investment
-4.92%118.61K
2,540.07%309.34K
175,605.63%124.75K
1,155.84%11.72K
273.68%71
-99.79%933
-99.98%19
53.31%442.76K
-13.18%99.06K
472.42%288.81K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-75.14%6.11K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
1,690.90%575K
Sale of fixed assets
----
----
----
----
----
--222K
--222K
----
----
-11.84%335K
Purchase of fixed assets
-68.12%-145.87K
-17.96%-109.32K
-1.69%-86.76K
76.01%-92.67K
76.69%-85.32K
88.12%-386.21K
88.19%-366.08K
-53.34%-3.25M
-170.98%-3.1M
44.42%-2.12M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---9
Acquisition of subsidiaries
----
----
----
----
----
----
--22.69K
----
----
----
Recovery of cash from investments
--6.6M
----
----
----
----
----
----
----
----
-66.22%1.11M
Cash on investment
----
----
----
---12.4M
----
----
----
----
----
----
Net cash from investment operations
17,202.60%6.57M
101.60%200.02K
144.56%37.99K
-7,541.73%-12.48M
29.76%-85.25K
94.18%-163.27K
95.95%-121.37K
-1,514.77%-2.81M
-3,459.47%-3M
102.46%198.41K
Net cash before financing
42.59%-7.73M
38.62%-23.36M
70.33%-13.46M
-235.99%-38.06M
-3,058.47%-45.37M
-21.23%27.99M
-57.66%1.53M
599.72%35.53M
129.08%3.62M
85.73%-7.11M
Cash flow from financing activities
New borrowing
--200K
----
----
----
----
----
----
----
----
-99.00%16K
Issuing shares
----
----
----
--61.62M
--65.38M
----
----
----
----
----
Interest paid - financing
----
---5
----
----
----
----
---1
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---3.77M
----
----
----
----
----
Net cash from financing operations
25.40%-4.66M
-123.86%-12.54M
-110.80%-6.25M
661.92%52.53M
1,425.51%57.84M
29.31%-9.35M
44.95%-4.36M
-14.93%-13.23M
-63.47%-7.93M
-113.11%-11.51M
Effect of rate
-2,387.04%-105.75K
78.08%130.94K
84.24%-4.25K
258.12%73.53K
52.39%-26.98K
-32.69%-46.5K
93.13%-56.66K
-114.74%-35.04K
-257.33%-825.25K
208.47%237.76K
Net Cash
37.14%-12.39M
-348.12%-35.9M
-258.02%-19.7M
-22.38%14.47M
540.64%12.47M
-16.44%18.64M
34.25%-2.83M
219.81%22.31M
75.13%-4.3M
66.29%-18.62M
Begining period cash
-30.75%80.54M
14.29%116.31M
14.29%116.31M
22.36%101.77M
22.36%101.77M
36.57%83.17M
36.57%83.17M
-23.18%60.9M
-23.18%60.9M
-41.16%79.28M
Cash at the end
-29.56%68.05M
-30.75%80.54M
-15.42%96.6M
14.29%116.31M
42.25%114.21M
22.36%101.77M
43.96%80.29M
36.57%83.17M
-9.67%55.77M
-23.18%60.9M
Cash balance analysis
Bank deposits
0.35%-358.02K
----
-2.48%-359.26K
----
---350.56K
----
----
----
63.06%-345.59K
61.40%-359.88K
Cash and cash equivalent balance
0.35%-358.02K
----
-2.48%-359.26K
----
---350.56K
----
----
----
-100.56%-345.59K
61.40%-359.88K
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
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Chengfeng 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)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----53.82%-48.49M-----153.24%-31.52M----78.39%-12.45M-----263.14%-57.62M----87.91%-15.87M
Profit adjustment
Interest (income) - adjustment -----1,706.38%-331.87K-----1,869.13%-18.37K----99.79%-933----71.03%-442.76K-----22.02%-1.53M
Dividend (income)- adjustment ------------------------------------75.14%-6.11K
Attributable subsidiary (profit) loss ------------------------------------130.12%40.04K
Impairment and provisions: ----8.16%9.82M----572.44%9.08M-----106.74%-1.92M----12,339.21%28.52M-----100.23%-233.01K
-Impairment of property, plant and equipment (reversal) ---------------------89.19%304.47K------2.82M--------
-Impairment of trade receivables (reversal) -----33.66%766.74K----1,176.21%1.16M----182.62%90.57K----67.08%-109.62K-----151.21%-333.01K
-Impairment of goodwill ------2.78M--------------------------------
-Other impairments and provisions -----20.85%6.27M----441.97%7.92M-----108.97%-2.32M----25,711.67%25.81M-----99.90%100K
Revaluation surplus: ----36.75%-2.15M-----992.93%-3.4M-----94.03%380.95K----286.00%6.38M-----207.98%-3.43M
-Other fair value changes ----36.75%-2.15M-----992.93%-3.4M-----94.03%380.95K----286.00%6.38M-----207.98%-3.43M
Asset sale loss (gain): ---------------------17,621.70%-222K-----99.84%1.27K----330.67%771.61K
-Loss (gain) from sale of subsidiary company --------------------------------------1.35M
-Loss (gain) on sale of property, machinery and equipment ---------------------17,621.70%-222K----100.38%1.27K-----0.15%-335K
-Loss (gain) from selling other assets ---------------------------------------244.76K
Depreciation and amortization: -----7.71%9.37M-----3.69%10.15M-----46.66%10.54M----32.47%19.76M----175.93%14.91M
-Other depreciation and amortization -------------------------------------86.50%35.75K
Financial expense ----24.25%1.92M----22.58%1.54M----2.32%1.26M-----46.41%1.23M----111,364.66%2.3M
Special items ----81.18%-905.34K-----1.77%-4.81M-----19.80%-4.73M-------3.94M--------
Operating profit before the change of operating capital -----62.11%-30.78M-----165.82%-18.99M-----16.73%-7.14M-----100.90%-6.12M----86.35%-3.05M
Change of operating capital
Accounts receivable (increase)decrease ----105.99%330.75K-----31.56%-5.52M-----120.87%-4.2M----47.59%20.12M----212.10%13.63M
Accounts payable increase (decrease) -----167.04%-7.86M-----2.12%11.72M----217.22%11.98M----50.88%-10.22M-----301.74%-20.8M
Special items for working capital changes ----240.79%15.06M-----136.65%-10.7M-----24.05%29.19M----1,218.09%38.43M----115.18%2.92M
Cash  from business operations ----1.02%-23.25M-----178.75%-23.49M-----29.36%29.82M----678.90%42.22M----82.52%-7.29M
Other taxs ----84.93%-316.78K-----25.86%-2.1M----56.96%-1.67M-------3.88M--------
Interest paid - operating ---------------------------------------16K
Special items of business -5.95%-14.3M----70.19%-13.5M-----2,836.33%-45.28M-----75.01%1.65M----152.78%6.62M----
Net cash from operations -5.95%-14.3M7.91%-23.56M70.19%-13.5M-190.89%-25.59M-2,836.33%-45.28M-26.57%28.15M-75.01%1.65M624.56%38.34M152.78%6.62M82.50%-7.31M
Cash flow from investment activities
Interest received - investment -4.92%118.61K2,540.07%309.34K175,605.63%124.75K1,155.84%11.72K273.68%71-99.79%933-99.98%1953.31%442.76K-13.18%99.06K472.42%288.81K
Dividend received - investment -------------------------------------75.14%6.11K
Decrease in deposits (increase) ------------------------------------1,690.90%575K
Sale of fixed assets ----------------------222K--222K---------11.84%335K
Purchase of fixed assets -68.12%-145.87K-17.96%-109.32K-1.69%-86.76K76.01%-92.67K76.69%-85.32K88.12%-386.21K88.19%-366.08K-53.34%-3.25M-170.98%-3.1M44.42%-2.12M
Sale of subsidiaries ---------------------------------------9
Acquisition of subsidiaries --------------------------22.69K------------
Recovery of cash from investments --6.6M---------------------------------66.22%1.11M
Cash on investment ---------------12.4M------------------------
Net cash from investment operations 17,202.60%6.57M101.60%200.02K144.56%37.99K-7,541.73%-12.48M29.76%-85.25K94.18%-163.27K95.95%-121.37K-1,514.77%-2.81M-3,459.47%-3M102.46%198.41K
Net cash before financing 42.59%-7.73M38.62%-23.36M70.33%-13.46M-235.99%-38.06M-3,058.47%-45.37M-21.23%27.99M-57.66%1.53M599.72%35.53M129.08%3.62M85.73%-7.11M
Cash flow from financing activities
New borrowing --200K---------------------------------99.00%16K
Issuing shares --------------61.62M--65.38M--------------------
Interest paid - financing -------5-------------------1------------
Issuance expenses and redemption of securities expenses -------------------3.77M--------------------
Net cash from financing operations 25.40%-4.66M-123.86%-12.54M-110.80%-6.25M661.92%52.53M1,425.51%57.84M29.31%-9.35M44.95%-4.36M-14.93%-13.23M-63.47%-7.93M-113.11%-11.51M
Effect of rate -2,387.04%-105.75K78.08%130.94K84.24%-4.25K258.12%73.53K52.39%-26.98K-32.69%-46.5K93.13%-56.66K-114.74%-35.04K-257.33%-825.25K208.47%237.76K
Net Cash 37.14%-12.39M-348.12%-35.9M-258.02%-19.7M-22.38%14.47M540.64%12.47M-16.44%18.64M34.25%-2.83M219.81%22.31M75.13%-4.3M66.29%-18.62M
Begining period cash -30.75%80.54M14.29%116.31M14.29%116.31M22.36%101.77M22.36%101.77M36.57%83.17M36.57%83.17M-23.18%60.9M-23.18%60.9M-41.16%79.28M
Cash at the end -29.56%68.05M-30.75%80.54M-15.42%96.6M14.29%116.31M42.25%114.21M22.36%101.77M43.96%80.29M36.57%83.17M-9.67%55.77M-23.18%60.9M
Cash balance analysis
Bank deposits 0.35%-358.02K-----2.48%-359.26K-------350.56K------------63.06%-345.59K61.40%-359.88K
Cash and cash equivalent balance 0.35%-358.02K-----2.48%-359.26K-------350.56K-------------100.56%-345.59K61.40%-359.88K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Chengfeng 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

Analyst Rating

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Price Target

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