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08112 CORNERSTONE FIN
- 0.410
- 0.0000.00%
Not Open Apr 26 16:08 CST
94.06MMarket Cap-1933P/E (TTM)
0.000High0.000Low0Volume0.410Open0.410Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)229.42MShares0.69052wk High0.70P/B94.06MFloat Cap0.27552wk Low--Dividend TTM229.42MShs Float5.855Historical High--Dividend LFY0.00%Amplitude0.275Historical Low--Avg Price24000Lot Size--Div YieldTTM--Div Yield LFY
CORNERSTONE FIN Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | 572.44%9.08M | --0 | -106.74%-1.92M | --0 | 12,339.21%28.52M | --0 | -100.23%-233.01K | --0 |
| -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 | --0 | -992.93%-3.4M | --0 | -94.03%380.95K | --0 | 286.00%6.38M | --0 | -207.98%-3.43M | --0 |
| -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): | --0 | --0 | --0 | --0 | -17,621.70%-222K | --0 | -99.84%1.27K | --0 | 330.67%771.61K | --0 |
| -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 | --0 | -3.69%10.15M | --0 | -46.66%10.54M | --0 | 32.47%19.76M | --0 | 175.93%14.91M | --0 |
| -Depreciation | -7.71%9.37M | ---- | -3.69%10.15M | ---- | -46.66%10.54M | ---- | 32.79%19.76M | ---- | 189.45%14.88M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | --0 | -165.82%-18.99M | --0 | -16.73%-7.14M | --0 | -100.90%-6.12M | --0 | 86.35%-3.05M | --0 |
| 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 | ---- |
| Cash from business operations | 1.02%-23.25M | --0 | -178.75%-23.49M | --0 | -29.36%29.82M | --0 | 678.90%42.22M | --0 | 82.52%-7.29M | --0 |
| Other taxs | 84.93%-316.78K | ---- | -25.86%-2.1M | ---- | 56.96%-1.67M | ---- | ---3.88M | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16K | ---- |
| Special items of business | 240.79%15.06M | ---- | -136.65%-10.7M | ---- | -24.05%29.19M | ---- | 1,218.09%38.43M | ---- | 115.18%2.92M | ---- |
| Net cash from operations | 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 | 79.95%-12.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | 1,114.48%114.1K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%6.11K | --6.11K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,690.90%575K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --222K | --222K | ---- | ---- | -11.84%335K | ---- |
| Purchase of fixed assets | -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 | 19.35%-1.14M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9 | ---9 |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --22.69K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.22%1.11M | --1.11M |
| Cash on investment | ---- | ---- | ---12.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | 100.95%89.31K |
| Net cash before financing | 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 | 82.70%-12.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%16K | ---- |
| Issuing shares | ---- | ---- | --61.62M | --65.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---5 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---463.67K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -38.02%-12.54M | -65.18%-6.25M | 2.85%-9.08M | 13.35%-3.78M | 29.31%-9.35M | 44.95%-4.36M | -14.77%-13.23M | -80.76%-7.93M | -64.63%-11.52M | ---4.39M |
| Net cash from financing operations | -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 | ---4.85M |
| Effect of rate | 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 | 17.13%-230.95K |
| Net Cash | -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 | 75.96%-17.31M |
| Begining period cash | 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 | -41.16%79.28M |
| Cash at the end | -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 | -1.16%61.75M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.14%62.68M |
| Bank deposits | ---- | -2.48%-359.26K | ---- | ---350.56K | ---- | ---- | ---- | 63.06%-345.59K | 61.40%-359.88K | -0.35%-935.64K |
| Cash and cash equivalent balance | --0 | -2.48%-359.26K | --0 | ---350.56K | --0 | --0 | --0 | -100.56%-345.59K | 61.40%-359.88K | -1.16%61.75M |
| 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. | -- | Cheng Fung 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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