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08391 CORNERSTONE TEC
- 0.560
- -0.020-3.45%
Not Open Nov 5 16:08 CST
534.00MMarket Cap-4666P/E (TTM)
0.600High0.550Low2.44MVolume0.580Open0.580Pre Close1.39MTurnover0.26%Turnover RatioLossP/E (Static)953.58MShares0.86052wk High6.51P/B534.00MFloat Cap0.50052wk Low--Dividend TTM953.58MShs Float3.590Historical High--Dividend LFY8.62%Amplitude0.150Historical Low0.569Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CORNERSTONE TEC Key Stats
All
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)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 24.39%-124.5M | ---- | -170.25%-164.67M | ---- | -90.07%-60.93M | ---- | -313.60%-32.06M | ---- | 1.81%-7.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -65.15%-327K | ---- | -43.48%-198K | ---- | -55.06%-138K | ---- | 86.14%-89K | ---- | ---642K |
| Impairment and provisions: | ---- | -70.59%2.87M | ---- | 3,423.83%9.76M | ---- | -96.81%277K | ---- | --8.7M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --6.74M | ---- | ---- | ---- | --3.11M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 63.51%2.87M | ---- | 630.83%1.75M | ---- | -52.66%240K | ---- | --507K | ---- | ---- |
| -Other impairments and provisions | ---- | -99.76%3K | ---- | 3,318.92%1.27M | ---- | -99.27%37K | ---- | --5.08M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---28.6M | ---- | ---- | ---- | -98.87%15K | ---- | 33,050.00%1.33M | ---- | --4K |
| -Loss (gain) from sale of subsidiary company | ---- | ---28.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -98.87%15K | ---- | 33,050.00%1.33M | ---- | --4K |
| Depreciation and amortization: | ---- | -23.41%16.91M | ---- | 29.74%22.08M | ---- | 28.20%17.02M | ---- | 60.38%13.28M | ---- | -10.76%8.28M |
| -Amortization of intangible assets | ---- | 42.21%3.03M | ---- | 86.19%2.13M | ---- | 159.41%1.14M | ---- | --441K | ---- | ---- |
| Financial expense | ---- | 14.17%4.92M | ---- | 253.07%4.31M | ---- | 7.58%1.22M | ---- | 432.86%1.14M | ---- | -26.04%213K |
| Special items | ---- | 2.93%77.61M | ---- | 792.35%75.4M | ---- | --8.45M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 4.13%-51.12M | ---- | -56.41%-53.32M | ---- | -341.85%-34.09M | ---- | -7,663.73%-7.72M | ---- | -93.89%102K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 99.13%-2K | ---- | 94.03%-229K | ---- | -124.81%-3.83M | ---- | -655.37%-1.71M | ---- | 167.77%307K |
| Accounts receivable (increase)decrease | ---- | -646.16%-37.13M | ---- | 51.55%-4.98M | ---- | -268.69%-10.27M | ---- | 50.81%6.09M | ---- | 225.45%4.04M |
| Accounts payable increase (decrease) | ---- | -74.70%6.59M | ---- | 243.70%26.06M | ---- | -1,400.99%-18.13M | ---- | 40.29%-1.21M | ---- | -1,771.90%-2.02M |
| Special items for working capital changes | ---- | -8,996.03%-13.74M | ---- | -119.76%-151K | ---- | 236.92%764K | ---- | 60.26%-558K | ---- | -189.48%-1.4M |
| Cash from business operations | ---- | -192.44%-95.39M | ---- | 50.25%-32.62M | ---- | -1,185.99%-65.56M | ---- | -600.29%-5.1M | ---- | 143.09%1.02M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | --889K | ---- | ---- | ---- | ---2.07M |
| Interest received - operating | ---- | 10,250.00%207K | ---- | -66.67%2K | ---- | 200.00%6K | ---- | -99.69%2K | ---- | --642K |
| Special items of business | 87.41%-7.71M | ---- | -49.41%-61.26M | ---- | -73.56%-41M | ---- | -512.60%-23.62M | ---- | ---3.86M | ---- |
| Net cash from operations | 87.41%-7.71M | -191.83%-95.19M | -49.41%-61.26M | 49.56%-32.62M | -73.56%-41M | -1,168.94%-64.67M | -512.60%-23.62M | -1,133.90%-5.1M | ---3.86M | 91.54%-413K |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---616K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1K | --2.32M | --2.32M | ---- |
| Purchase of fixed assets | -113.92%-23.04M | -12.68%-29.06M | -68.79%-10.77M | -1,004.07%-25.79M | -490.38%-6.38M | 64.55%-2.34M | 37.69%-1.08M | -768.12%-6.59M | ---1.74M | -497.64%-759K |
| Purchase of intangible assets | 55.96%-1.44M | -93.19%-4.08M | ---3.28M | -634.03%-2.11M | ---- | -104.26%-288K | ---91K | ---141K | ---- | ---- |
| Sale of subsidiaries | ---- | -396.13%-1.67M | ---- | ---336K | ---336K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.93M | ---- | ---- |
| Cash on investment | ---- | 13.34%-3.92M | ---- | 59.74%-4.52M | ---- | -327.17%-11.23M | ---3.73M | ---2.63M | ---- | ---- |
| Net cash from investment operations | -74.27%-24.49M | -20.10%-39.35M | -109.15%-14.05M | -136.54%-32.76M | -37.16%-6.72M | 33.97%-13.85M | -944.48%-4.9M | -2,663.64%-20.98M | --580K | -497.64%-759K |
| Net cash before financing | 57.24%-32.2M | -105.77%-134.53M | -57.83%-75.31M | 16.73%-65.38M | -67.31%-47.72M | -201.15%-78.52M | -770.57%-28.52M | -2,124.57%-26.07M | ---3.28M | 76.59%-1.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 116.13%65.64M | 50.54%6.17M | 8.09%30.37M | --4.1M | --28.1M | ---- | ---- | ---- | ---- |
| Refund | ---- | -9,491.55%-6.81M | ---- | 64.50%-71K | 33.00%-67K | 38.27%-200K | 89.58%-100K | 90.91%-324K | ---960K | 38.28%-3.56M |
| Issuing shares | -76.71%16M | 116.42%99.7M | 54.14%68.7M | -12.52%46.07M | 62.94%44.57M | 165.29%52.66M | --27.35M | -69.92%19.85M | ---- | --66M |
| Interest paid - financing | -459.78%-2.58M | 22.79%-3.26M | 64.64%-460K | -245.37%-4.22M | -130.67%-1.3M | -18.43%-1.22M | 25.30%-564K | -384.04%-1.03M | ---755K | 23.10%-213K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.49%-150K |
| Issuance expenses and redemption of securities expenses | ---- | 94.03%-73K | 76.47%-400K | 78.16%-1.22M | 67.05%-1.7M | ---5.6M | ---5.16M | ---- | ---- | ---8.78M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445K | ---- |
| Net cash from financing operations | -82.77%11.89M | 148.64%147.39M | 66.32%69M | -4.29%59.28M | 175.54%41.49M | 489.21%61.93M | 249.69%15.06M | -80.14%10.51M | ---10.06M | 411.55%52.91M |
| Net Cash | -222.09%-20.31M | 310.80%12.86M | -1.25%-6.31M | 63.22%-6.1M | 53.74%-6.23M | -6.57%-16.58M | -0.96%-13.46M | -130.07%-15.56M | ---13.34M | 335.29%51.74M |
| Begining period cash | 122.21%23.38M | -36.70%10.52M | -36.70%10.52M | -49.94%16.62M | -49.94%16.62M | -31.91%33.21M | -46.53%33.21M | 368.77%48.77M | --62.11M | -67.89%10.4M |
| Cash at the end | -27.18%3.07M | 122.21%23.38M | -59.44%4.22M | -36.70%10.52M | -47.35%10.39M | -49.94%16.62M | -59.52%19.74M | -46.57%33.21M | --48.77M | 497.38%62.15M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.38%62.15M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.38%62.15M |
| 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 | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | Debo Certified Public Accountants Limited | -- | CCA 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.
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