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08112 CORNERSTONE FIN

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  • 0.190
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Market Closed Apr 25 16:08 CST
43.59MMarket Cap-2.09P/E (TTM)

CORNERSTONE FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
57.88%-20.43M
----
-53.82%-48.49M
----
-153.24%-31.52M
----
78.39%-12.45M
----
-263.14%-57.62M
----
Profit adjustment
Interest (income) - adjustment
-114.13%-710.62K
----
-1,706.38%-331.87K
----
-1,869.13%-18.37K
----
99.79%-933
----
71.03%-442.76K
----
Impairment and provisions:
-26.45%7.22M
----
8.16%9.82M
----
572.44%9.08M
----
-106.74%-1.92M
----
12,339.21%28.52M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-89.19%304.47K
----
--2.82M
----
-Impairment of trade receivables (reversal)
-197.81%-749.98K
----
-33.66%766.74K
----
1,176.21%1.16M
----
182.62%90.57K
----
67.08%-109.62K
----
-Impairment of goodwill
----
----
--2.78M
----
----
----
----
----
----
----
-Other impairments and provisions
27.13%7.97M
----
-20.85%6.27M
----
441.97%7.92M
----
-108.97%-2.32M
----
25,711.67%25.81M
----
Revaluation surplus:
-890.48%-21.31M
----
36.75%-2.15M
----
-992.93%-3.4M
----
-94.03%380.95K
----
286.00%6.38M
----
-Other fair value changes
-890.48%-21.31M
----
36.75%-2.15M
----
-992.93%-3.4M
----
-94.03%380.95K
----
286.00%6.38M
----
Asset sale loss (gain):
----
----
----
----
----
----
-17,621.70%-222K
----
-99.84%1.27K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-17,621.70%-222K
----
100.38%1.27K
----
Depreciation and amortization:
-15.56%7.91M
----
-7.71%9.37M
----
-3.69%10.15M
----
-46.66%10.54M
----
32.47%19.76M
----
Financial expense
-48.66%984.66K
----
24.25%1.92M
----
22.58%1.54M
----
2.32%1.26M
----
-46.41%1.23M
----
Special items
-275.08%-3.4M
----
81.18%-905.34K
----
-1.77%-4.81M
----
-19.80%-4.73M
----
---3.94M
----
Operating profit before the change of operating capital
3.41%-29.73M
----
-62.11%-30.78M
----
-165.82%-18.99M
----
-16.73%-7.14M
----
-100.90%-6.12M
----
Change of operating capital
Accounts receivable (increase)decrease
-1,795.36%-5.61M
----
105.99%330.75K
----
-31.56%-5.52M
----
-120.87%-4.2M
----
47.59%20.12M
----
Accounts payable increase (decrease)
-6.06%-8.33M
----
-167.04%-7.86M
----
-2.12%11.72M
----
217.22%11.98M
----
50.88%-10.22M
----
Special items for working capital changes
-53.26%7.04M
----
240.79%15.06M
----
-136.65%-10.7M
----
-24.05%29.19M
----
1,218.09%38.43M
----
Cash  from business operations
-57.58%-36.63M
----
1.02%-23.25M
----
-178.75%-23.49M
----
-29.36%29.82M
----
678.90%42.22M
----
Other taxs
-270.48%-1.17M
----
84.93%-316.78K
----
-25.86%-2.1M
----
56.96%-1.67M
----
---3.88M
----
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
-60.45%-37.81M
-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
Cash flow from investment activities
Interest received - investment
102.91%627.69K
-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
Decrease in deposits (increase)
--367.34K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--222K
--222K
----
----
Purchase of fixed assets
-38.93%-151.87K
-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
Acquisition of subsidiaries
----
----
----
----
----
----
----
--22.69K
----
----
Recovery of cash from investments
--6.6M
--6.6M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---12.4M
----
----
----
----
----
Net cash from investment operations
3,621.17%7.44M
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
Net cash before financing
-29.96%-30.36M
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
Cash flow from financing activities
New borrowing
--8.2M
--200K
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
--61.62M
--65.38M
----
----
----
----
Interest paid - financing
----
----
---5
----
----
----
----
100.00%-1
----
-27.20%-589.8K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---3.77M
----
----
----
----
Net cash from financing operations
111.86%1.49M
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
Effect of rate
-185.57%-112.05K
-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
Net Cash
19.56%-28.88M
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
Begining period cash
-30.75%80.54M
-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
Cash at the end
-35.99%51.55M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-10.47%56.12M
Bank deposits
----
0.35%-358.02K
----
-2.48%-359.26K
----
---350.56K
----
----
----
63.06%-345.59K
Cash and cash equivalent balance
----
0.35%-358.02K
----
-2.48%-359.26K
----
---350.56K
----
----
----
-9.67%55.77M
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.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 57.88%-20.43M-----53.82%-48.49M-----153.24%-31.52M----78.39%-12.45M-----263.14%-57.62M----
Profit adjustment
Interest (income) - adjustment -114.13%-710.62K-----1,706.38%-331.87K-----1,869.13%-18.37K----99.79%-933----71.03%-442.76K----
Impairment and provisions: -26.45%7.22M----8.16%9.82M----572.44%9.08M-----106.74%-1.92M----12,339.21%28.52M----
-Impairment of property, plant and equipment (reversal) -------------------------89.19%304.47K------2.82M----
-Impairment of trade receivables (reversal) -197.81%-749.98K-----33.66%766.74K----1,176.21%1.16M----182.62%90.57K----67.08%-109.62K----
-Impairment of goodwill ----------2.78M----------------------------
-Other impairments and provisions 27.13%7.97M-----20.85%6.27M----441.97%7.92M-----108.97%-2.32M----25,711.67%25.81M----
Revaluation surplus: -890.48%-21.31M----36.75%-2.15M-----992.93%-3.4M-----94.03%380.95K----286.00%6.38M----
-Other fair value changes -890.48%-21.31M----36.75%-2.15M-----992.93%-3.4M-----94.03%380.95K----286.00%6.38M----
Asset sale loss (gain): -------------------------17,621.70%-222K-----99.84%1.27K----
-Loss (gain) on sale of property, machinery and equipment -------------------------17,621.70%-222K----100.38%1.27K----
Depreciation and amortization: -15.56%7.91M-----7.71%9.37M-----3.69%10.15M-----46.66%10.54M----32.47%19.76M----
Financial expense -48.66%984.66K----24.25%1.92M----22.58%1.54M----2.32%1.26M-----46.41%1.23M----
Special items -275.08%-3.4M----81.18%-905.34K-----1.77%-4.81M-----19.80%-4.73M-------3.94M----
Operating profit before the change of operating capital 3.41%-29.73M-----62.11%-30.78M-----165.82%-18.99M-----16.73%-7.14M-----100.90%-6.12M----
Change of operating capital
Accounts receivable (increase)decrease -1,795.36%-5.61M----105.99%330.75K-----31.56%-5.52M-----120.87%-4.2M----47.59%20.12M----
Accounts payable increase (decrease) -6.06%-8.33M-----167.04%-7.86M-----2.12%11.72M----217.22%11.98M----50.88%-10.22M----
Special items for working capital changes -53.26%7.04M----240.79%15.06M-----136.65%-10.7M-----24.05%29.19M----1,218.09%38.43M----
Cash  from business operations -57.58%-36.63M----1.02%-23.25M-----178.75%-23.49M-----29.36%29.82M----678.90%42.22M----
Other taxs -270.48%-1.17M----84.93%-316.78K-----25.86%-2.1M----56.96%-1.67M-------3.88M----
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 -60.45%-37.81M-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%6.62M
Cash flow from investment activities
Interest received - investment 102.91%627.69K-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%99.06K
Decrease in deposits (increase) --367.34K------------------------------------
Sale of fixed assets --------------------------222K--222K--------
Purchase of fixed assets -38.93%-151.87K-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%-3.1M
Acquisition of subsidiaries ------------------------------22.69K--------
Recovery of cash from investments --6.6M--6.6M--------------------------------
Cash on investment -------------------12.4M--------------------
Net cash from investment operations 3,621.17%7.44M17,202.60%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%-3M
Net cash before financing -29.96%-30.36M42.59%-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%3.62M
Cash flow from financing activities
New borrowing --8.2M--200K--------------------------------
Issuing shares ------------------61.62M--65.38M----------------
Interest paid - financing -----------5----------------100.00%-1-----27.20%-589.8K
Issuance expenses and redemption of securities expenses -----------------------3.77M----------------
Net cash from financing operations 111.86%1.49M25.40%-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
Effect of rate -185.57%-112.05K-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%-825.25K
Net Cash 19.56%-28.88M37.14%-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%-4.3M
Begining period cash -30.75%80.54M-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
Cash at the end -35.99%51.55M-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
Cash balance analysis
Cash and bank balance -------------------------------------10.47%56.12M
Bank deposits ----0.35%-358.02K-----2.48%-359.26K-------350.56K------------63.06%-345.59K
Cash and cash equivalent balance ----0.35%-358.02K-----2.48%-359.26K-------350.56K-------------9.67%55.77M
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.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--

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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