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08112 CORNERSTONE FIN

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0.200
0.0000.00%

Market Closed Dec 27 16:08 CST

45.88MMarket Cap-0.74P/E (TTM)

CORNERSTONE FIN Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

331.93%84.09M

29.27%21.18M

2.18%19.47M

-9.22%16.38M

-36.12%19.05M

32.22%18.05M

88.69%29.83M

-59.38%13.65M

-60.89%15.81M

-24.87%33.61M

Withholding and tax receivable

----

--43.71K

--711.21K

----

Cash and equivalents

-27.78%72.63M

-35.80%91.02M

-18.46%100.58M

22.22%141.79M

28.31%123.34M

30.62%116.01M

17.53%96.13M

27.17%88.81M

10.07%81.79M

-22.94%69.84M

Secured deposit

--358.02K

--367.34K

----

--358.64K

----

Financial assets at fair value-current assets

-22.05%11.55M

90.09%18.25M

--14.82M

3,043.91%9.6M

----

-55.50%305.45K

-72.97%686.4K

-90.29%686.4K

-82.21%2.54M

56.90%7.07M

Special items of current assets

----

-14.64%66.33M

-31.64%77.59M

-3.78%77.7M

2.27%113.49M

-29.48%80.76M

-32.85%110.98M

-29.39%114.51M

-10.31%165.27M

-1.70%162.19M

Total current assets

-20.64%168.63M

-19.92%197.15M

-16.96%212.49M

14.44%246.19M

7.52%255.89M

-1.17%215.12M

-10.33%237.98M

-20.18%217.66M

-15.43%265.4M

-10.72%272.7M

Non-current assets

Property, plant and equipment

-26.99%521.57K

-38.19%618.64K

-50.64%714.36K

-45.92%1M

-46.11%1.45M

-39.08%1.85M

-64.71%2.69M

-50.71%3.04M

8.95%7.61M

-23.57%6.16M

Advance payment

-49.67%1.2M

-31.18%1.67M

34.26%2.38M

90.79%2.43M

40.41%1.78M

-23.81%1.27M

-32.12%1.26M

-3.32%1.67M

-36.06%1.86M

-38.26%1.73M

Associated company interest

----

-31.35%87.67K

Secured deposits-non-current assets

----

2.48%359.26K

0.69%361.13K

--350.56K

-1.54%358.64K

----

1.21%364.23K

-3.64%345.59K

0.70%359.88K

Financial assets at fair value-non-current assets

----

--6.5M

----

Other investments

----

--6.5M

----

Goodwill

----

0.00%2.78M

-0.53%2.78M

0.00%2.78M

0.53%2.8M

0.00%2.78M

Total non-current assets

-76.05%6.95M

-69.55%10.62M

11.78%29.01M

37.79%34.87M

-7.37%25.95M

-24.25%25.31M

-35.42%28.02M

-29.96%33.41M

47.70%43.39M

236.71%47.7M

Total assets

-27.30%175.58M

-26.08%207.77M

-14.31%241.5M

16.90%281.06M

5.96%281.84M

-4.24%240.43M

-13.86%266M

-21.64%251.07M

-10.03%308.79M

0.25%320.4M

Liabilities

Current liabilities

Accounts payable

33.42%40.17M

-16.09%40.8M

-14.06%30.11M

31.65%48.62M

-34.16%35.04M

47.69%36.93M

16.56%53.22M

-29.01%25.01M

-24.19%45.65M

-36.18%35.22M

Tax payable

--667.21K

--94.23K

----

-14.13%831.37K

134.98%316.71K

17.80%968.2K

-94.46%134.78K

-52.76%821.9K

133.76%2.43M

Financial lease liabilities-current liabilities

-47.28%7.69M

-17.16%11.77M

25.82%14.6M

32.12%14.21M

12.80%11.6M

-9.73%10.76M

-9.27%10.28M

-18.90%11.92M

21.04%11.33M

--14.69M

Deferred income-current liabilities

----

-31.93%2.82M

----

Total current liabilities

10.28%50.19M

-15.27%55.84M

-7.37%45.51M

30.43%65.91M

-25.29%49.13M

24.52%50.53M

8.44%65.75M

-24.95%40.58M

-19.66%60.63M

-9.81%54.07M

Net current assets

-29.07%118.45M

-21.62%141.31M

-19.24%166.99M

9.53%180.28M

20.05%206.76M

-7.05%164.59M

-15.89%172.23M

-19.00%177.08M

-14.10%204.77M

-10.94%218.63M

Total assets less current liabilities

-36.02%125.39M

-29.39%151.93M

-15.78%196M

13.30%215.15M

16.21%232.72M

-9.78%189.9M

-19.31%200.25M

-20.97%210.49M

-7.32%248.16M

2.57%266.33M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-92.02%639.2K

-89.18%1.67M

-53.46%8.01M

-19.94%15.41M

-17.04%17.21M

-24.50%19.25M

5.94%20.75M

15.35%25.49M

171.53%19.59M

--22.1M

Total non-current liabilities

-92.02%639.2K

-89.18%1.67M

-53.46%8.01M

-19.94%15.41M

-17.04%17.21M

-24.50%19.25M

5.94%20.75M

15.35%25.49M

171.53%19.59M

--22.1M

Total liabilities

-5.03%50.83M

-29.27%57.51M

-19.33%53.52M

16.54%81.32M

-23.31%66.34M

5.61%69.78M

7.83%86.5M

-13.26%66.07M

-2.98%80.22M

27.05%76.17M

Total assets less total liabilities

-33.64%124.75M

-24.77%150.26M

-12.77%187.99M

17.05%199.74M

20.06%215.5M

-7.76%170.65M

-21.47%179.5M

-24.25%185M

-12.27%228.58M

-5.94%244.23M

Total equity and non-current liabilities

-36.02%125.39M

-29.39%151.93M

-15.78%196M

13.30%215.15M

16.21%232.72M

-9.78%189.9M

-19.31%200.25M

-20.97%210.49M

-7.32%248.16M

--266.33M

Equity

Share capital

0.00%2.29M

300.00%2.29M

0.00%573.55K

-99.50%573.55K

0.00%114.71M

Reserve

-36.98%105.93M

-26.98%131.25M

-13.62%168.1M

18.44%179.73M

20.56%194.61M

-9.32%151.74M

--161.42M

50.32%167.33M

----

--111.31M

Other reserves

----

-24.84%95.7M

----

Shareholders' Equity

-36.48%108.23M

-26.64%133.54M

-13.46%170.4M

19.51%182.02M

21.55%196.91M

-9.28%152.31M

-23.01%161.99M

-25.71%167.9M

-13.06%210.41M

-7.33%226.02M

Non-controlling interest

-6.04%16.53M

-5.64%16.72M

-5.41%17.59M

-3.37%17.72M

6.21%18.59M

7.25%18.33M

-3.64%17.51M

-6.12%17.09M

-1.86%18.17M

15.52%18.21M

Total equity

-33.64%124.75M

-24.77%150.26M

-12.77%187.99M

17.05%199.74M

20.06%215.5M

-7.76%170.65M

-21.47%179.5M

-24.25%185M

-12.27%228.58M

-5.94%244.23M

Total equity and total liabilities

-27.30%175.58M

-26.08%207.77M

-14.31%241.5M

16.90%281.06M

5.96%281.84M

-4.24%240.43M

-13.86%266M

-21.64%251.07M

-10.03%308.79M

0.25%320.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Accounts receivable	331.93%84.09M	29.27%21.18M	2.18%19.47M	-9.22%16.38M	-36.12%19.05M	32.22%18.05M	88.69%29.83M	-59.38%13.65M	-60.89%15.81M	-24.87%33.61M
Withholding and tax receivable	----	----	--43.71K	--711.21K	----	----	----	----	----	----
Cash and equivalents	-27.78%72.63M	-35.80%91.02M	-18.46%100.58M	22.22%141.79M	28.31%123.34M	30.62%116.01M	17.53%96.13M	27.17%88.81M	10.07%81.79M	-22.94%69.84M
Secured deposit	--358.02K	--367.34K	----	----	----	----	--358.64K	----	----	----
Financial assets at fair value-current assets	-22.05%11.55M	90.09%18.25M	--14.82M	3,043.91%9.6M	----	-55.50%305.45K	-72.97%686.4K	-90.29%686.4K	-82.21%2.54M	56.90%7.07M
Special items of current assets	----	-14.64%66.33M	-31.64%77.59M	-3.78%77.7M	2.27%113.49M	-29.48%80.76M	-32.85%110.98M	-29.39%114.51M	-10.31%165.27M	-1.70%162.19M
Total current assets	-20.64%168.63M	-19.92%197.15M	-16.96%212.49M	14.44%246.19M	7.52%255.89M	-1.17%215.12M	-10.33%237.98M	-20.18%217.66M	-15.43%265.4M	-10.72%272.7M
Non-current assets
Property, plant and equipment	-26.99%521.57K	-38.19%618.64K	-50.64%714.36K	-45.92%1M	-46.11%1.45M	-39.08%1.85M	-64.71%2.69M	-50.71%3.04M	8.95%7.61M	-23.57%6.16M
Advance payment	-49.67%1.2M	-31.18%1.67M	34.26%2.38M	90.79%2.43M	40.41%1.78M	-23.81%1.27M	-32.12%1.26M	-3.32%1.67M	-36.06%1.86M	-38.26%1.73M
Associated company interest	----	----	----	----	----	----	----	----	-31.35%87.67K	-31.35%87.67K
Secured deposits-non-current assets	----	----	2.48%359.26K	0.69%361.13K	--350.56K	-1.54%358.64K	----	1.21%364.23K	-3.64%345.59K	0.70%359.88K
Financial assets at fair value-non-current assets	----	----	----	--6.5M	----	----	----	----	----	----
Other investments	----	----	--6.5M	----	----	----	----	----	----	----
Goodwill	----	----	0.00%2.78M	0.00%2.78M	-0.53%2.78M	0.00%2.78M	0.53%2.8M	0.00%2.78M	0.00%2.78M	0.00%2.78M
Total non-current assets	-76.05%6.95M	-69.55%10.62M	11.78%29.01M	37.79%34.87M	-7.37%25.95M	-24.25%25.31M	-35.42%28.02M	-29.96%33.41M	47.70%43.39M	236.71%47.7M
Total assets	-27.30%175.58M	-26.08%207.77M	-14.31%241.5M	16.90%281.06M	5.96%281.84M	-4.24%240.43M	-13.86%266M	-21.64%251.07M	-10.03%308.79M	0.25%320.4M
Liabilities
Current liabilities
Accounts payable	33.42%40.17M	-16.09%40.8M	-14.06%30.11M	31.65%48.62M	-34.16%35.04M	47.69%36.93M	16.56%53.22M	-29.01%25.01M	-24.19%45.65M	-36.18%35.22M
Tax payable	--667.21K	--94.23K	----	----	-14.13%831.37K	134.98%316.71K	17.80%968.2K	-94.46%134.78K	-52.76%821.9K	133.76%2.43M
Financial lease liabilities-current liabilities	-47.28%7.69M	-17.16%11.77M	25.82%14.6M	32.12%14.21M	12.80%11.6M	-9.73%10.76M	-9.27%10.28M	-18.90%11.92M	21.04%11.33M	--14.69M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	-31.93%2.82M	----
Total current liabilities	10.28%50.19M	-15.27%55.84M	-7.37%45.51M	30.43%65.91M	-25.29%49.13M	24.52%50.53M	8.44%65.75M	-24.95%40.58M	-19.66%60.63M	-9.81%54.07M
Net current assets	-29.07%118.45M	-21.62%141.31M	-19.24%166.99M	9.53%180.28M	20.05%206.76M	-7.05%164.59M	-15.89%172.23M	-19.00%177.08M	-14.10%204.77M	-10.94%218.63M
Total assets less current liabilities	-36.02%125.39M	-29.39%151.93M	-15.78%196M	13.30%215.15M	16.21%232.72M	-9.78%189.9M	-19.31%200.25M	-20.97%210.49M	-7.32%248.16M	2.57%266.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-92.02%639.2K	-89.18%1.67M	-53.46%8.01M	-19.94%15.41M	-17.04%17.21M	-24.50%19.25M	5.94%20.75M	15.35%25.49M	171.53%19.59M	--22.1M
Total non-current liabilities	-92.02%639.2K	-89.18%1.67M	-53.46%8.01M	-19.94%15.41M	-17.04%17.21M	-24.50%19.25M	5.94%20.75M	15.35%25.49M	171.53%19.59M	--22.1M
Total liabilities	-5.03%50.83M	-29.27%57.51M	-19.33%53.52M	16.54%81.32M	-23.31%66.34M	5.61%69.78M	7.83%86.5M	-13.26%66.07M	-2.98%80.22M	27.05%76.17M
Total assets less total liabilities	-33.64%124.75M	-24.77%150.26M	-12.77%187.99M	17.05%199.74M	20.06%215.5M	-7.76%170.65M	-21.47%179.5M	-24.25%185M	-12.27%228.58M	-5.94%244.23M
Total equity and non-current liabilities	-36.02%125.39M	-29.39%151.93M	-15.78%196M	13.30%215.15M	16.21%232.72M	-9.78%189.9M	-19.31%200.25M	-20.97%210.49M	-7.32%248.16M	--266.33M
Equity
Share capital	0.00%2.29M	0.00%2.29M	0.00%2.29M	300.00%2.29M	300.00%2.29M	0.00%573.55K	-99.50%573.55K	-99.50%573.55K	0.00%114.71M	0.00%114.71M
Reserve	-36.98%105.93M	-26.98%131.25M	-13.62%168.1M	18.44%179.73M	20.56%194.61M	-9.32%151.74M	--161.42M	50.32%167.33M	----	--111.31M
Other reserves	----	----	----	----	----	----	----	----	-24.84%95.7M	----
Shareholders' Equity	-36.48%108.23M	-26.64%133.54M	-13.46%170.4M	19.51%182.02M	21.55%196.91M	-9.28%152.31M	-23.01%161.99M	-25.71%167.9M	-13.06%210.41M	-7.33%226.02M
Non-controlling interest	-6.04%16.53M	-5.64%16.72M	-5.41%17.59M	-3.37%17.72M	6.21%18.59M	7.25%18.33M	-3.64%17.51M	-6.12%17.09M	-1.86%18.17M	15.52%18.21M
Total equity	-33.64%124.75M	-24.77%150.26M	-12.77%187.99M	17.05%199.74M	20.06%215.5M	-7.76%170.65M	-21.47%179.5M	-24.25%185M	-12.27%228.58M	-5.94%244.23M
Total equity and total liabilities	-27.30%175.58M	-26.08%207.77M	-14.31%241.5M	16.90%281.06M	5.96%281.84M	-4.24%240.43M	-13.86%266M	-21.64%251.07M	-10.03%308.79M	0.25%320.4M
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	--	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.

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