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CORNERSTONE FIN (08112)

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  • 0.123
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
28.22MMarket Cap-1.64P/E (TTM)

CORNERSTONE FIN (08112) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
-8.61%76.85M
13.44%24.03M
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
Withholding and tax receivable
----
----
----
----
--43.71K
--711.21K
----
----
----
----
Cash and equivalents
-19.25%58.65M
-41.17%53.55M
-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
Secured deposit
----
----
--358.02K
--367.34K
----
----
----
----
--358.64K
----
Financial assets at fair value-current assets
188.53%33.32M
80.59%32.97M
-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
Special items of current assets
----
-5.06%62.97M
----
-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
Total current assets
0.12%168.83M
-11.99%173.52M
-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
Non-current assets
Property, plant and equipment
-38.95%318.4K
-46.88%328.62K
-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
Advance payment
-23.97%912.45K
-40.00%1M
-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
Secured deposits-non-current assets
----
----
----
----
2.48%359.26K
0.69%361.13K
--350.56K
-1.54%358.64K
----
1.21%364.23K
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
Total non-current assets
599.22%48.58M
-61.64%4.07M
-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
Total assets
23.83%217.41M
-14.53%177.59M
-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
Liabilities
Current liabilities
Accounts payable
51.76%60.96M
8.55%44.29M
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
Tax payable
63.77%1.09M
280.70%358.73K
--667.21K
--94.23K
----
----
-14.13%831.37K
134.98%316.71K
17.80%968.2K
-94.46%134.78K
Financial lease liabilities-current liabilities
41.52%10.89M
-78.50%2.53M
-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
Total current liabilities
47.00%73.77M
-12.50%48.87M
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
Net current assets
-19.75%95.06M
-11.79%124.65M
-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
Total assets less current liabilities
14.55%143.64M
-15.27%128.72M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
5,659.19%36.81M
-73.43%443.01K
-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
Total non-current liabilities
5,659.19%36.81M
-73.43%443.01K
-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
Total liabilities
117.58%110.59M
-14.26%49.31M
-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
Total assets less total liabilities
-14.37%106.83M
-14.63%128.28M
-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
Total equity and non-current liabilities
14.55%143.64M
-15.27%128.72M
-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
Equity
Share capital
0.00%2.29M
0.00%2.29M
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
Reserve
-16.43%88.53M
-16.10%110.11M
-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
Shareholders' Equity
-16.08%90.82M
-15.83%112.41M
-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
Non-controlling interest
-3.15%16.01M
-5.05%15.87M
-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
Total equity
-14.37%106.83M
-14.63%128.28M
-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
Total equity and total liabilities
23.83%217.41M
-14.53%177.59M
-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
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
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable -8.61%76.85M13.44%24.03M331.93%84.09M29.27%21.18M2.18%19.47M-9.22%16.38M-36.12%19.05M32.22%18.05M88.69%29.83M-59.38%13.65M
Withholding and tax receivable ------------------43.71K--711.21K----------------
Cash and equivalents -19.25%58.65M-41.17%53.55M-27.78%72.63M-35.80%91.02M-18.46%100.58M22.22%141.79M28.31%123.34M30.62%116.01M17.53%96.13M27.17%88.81M
Secured deposit ----------358.02K--367.34K------------------358.64K----
Financial assets at fair value-current assets 188.53%33.32M80.59%32.97M-22.05%11.55M90.09%18.25M--14.82M3,043.91%9.6M-----55.50%305.45K-72.97%686.4K-90.29%686.4K
Special items of current assets -----5.06%62.97M-----14.64%66.33M-31.64%77.59M-3.78%77.7M2.27%113.49M-29.48%80.76M-32.85%110.98M-29.39%114.51M
Total current assets 0.12%168.83M-11.99%173.52M-20.64%168.63M-19.92%197.15M-16.96%212.49M14.44%246.19M7.52%255.89M-1.17%215.12M-10.33%237.98M-20.18%217.66M
Non-current assets
Property, plant and equipment -38.95%318.4K-46.88%328.62K-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
Advance payment -23.97%912.45K-40.00%1M-49.67%1.2M-31.18%1.67M34.26%2.38M90.79%2.43M40.41%1.78M-23.81%1.27M-32.12%1.26M-3.32%1.67M
Secured deposits-non-current assets ----------------2.48%359.26K0.69%361.13K--350.56K-1.54%358.64K----1.21%364.23K
Financial assets at fair value-non-current assets ----------------------6.5M----------------
Other investments ------------------6.5M--------------------
Goodwill ----------------0.00%2.78M0.00%2.78M-0.53%2.78M0.00%2.78M0.53%2.8M0.00%2.78M
Total non-current assets 599.22%48.58M-61.64%4.07M-76.05%6.95M-69.55%10.62M11.78%29.01M37.79%34.87M-7.37%25.95M-24.25%25.31M-35.42%28.02M-29.96%33.41M
Total assets 23.83%217.41M-14.53%177.59M-27.30%175.58M-26.08%207.77M-14.31%241.5M16.90%281.06M5.96%281.84M-4.24%240.43M-13.86%266M-21.64%251.07M
Liabilities
Current liabilities
Accounts payable 51.76%60.96M8.55%44.29M33.42%40.17M-16.09%40.8M-14.06%30.11M31.65%48.62M-34.16%35.04M47.69%36.93M16.56%53.22M-29.01%25.01M
Tax payable 63.77%1.09M280.70%358.73K--667.21K--94.23K---------14.13%831.37K134.98%316.71K17.80%968.2K-94.46%134.78K
Financial lease liabilities-current liabilities 41.52%10.89M-78.50%2.53M-47.28%7.69M-17.16%11.77M25.82%14.6M32.12%14.21M12.80%11.6M-9.73%10.76M-9.27%10.28M-18.90%11.92M
Total current liabilities 47.00%73.77M-12.50%48.87M10.28%50.19M-15.27%55.84M-7.37%45.51M30.43%65.91M-25.29%49.13M24.52%50.53M8.44%65.75M-24.95%40.58M
Net current assets -19.75%95.06M-11.79%124.65M-29.07%118.45M-21.62%141.31M-19.24%166.99M9.53%180.28M20.05%206.76M-7.05%164.59M-15.89%172.23M-19.00%177.08M
Total assets less current liabilities 14.55%143.64M-15.27%128.72M-36.02%125.39M-29.39%151.93M-15.78%196M13.30%215.15M16.21%232.72M-9.78%189.9M-19.31%200.25M-20.97%210.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities 5,659.19%36.81M-73.43%443.01K-92.02%639.2K-89.18%1.67M-53.46%8.01M-19.94%15.41M-17.04%17.21M-24.50%19.25M5.94%20.75M15.35%25.49M
Total non-current liabilities 5,659.19%36.81M-73.43%443.01K-92.02%639.2K-89.18%1.67M-53.46%8.01M-19.94%15.41M-17.04%17.21M-24.50%19.25M5.94%20.75M15.35%25.49M
Total liabilities 117.58%110.59M-14.26%49.31M-5.03%50.83M-29.27%57.51M-19.33%53.52M16.54%81.32M-23.31%66.34M5.61%69.78M7.83%86.5M-13.26%66.07M
Total assets less total liabilities -14.37%106.83M-14.63%128.28M-33.64%124.75M-24.77%150.26M-12.77%187.99M17.05%199.74M20.06%215.5M-7.76%170.65M-21.47%179.5M-24.25%185M
Total equity and non-current liabilities 14.55%143.64M-15.27%128.72M-36.02%125.39M-29.39%151.93M-15.78%196M13.30%215.15M16.21%232.72M-9.78%189.9M-19.31%200.25M-20.97%210.49M
Equity
Share capital 0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M0.00%2.29M300.00%2.29M300.00%2.29M0.00%573.55K-99.50%573.55K-99.50%573.55K
Reserve -16.43%88.53M-16.10%110.11M-36.98%105.93M-26.98%131.25M-13.62%168.1M18.44%179.73M20.56%194.61M-9.32%151.74M--161.42M50.32%167.33M
Shareholders' Equity -16.08%90.82M-15.83%112.41M-36.48%108.23M-26.64%133.54M-13.46%170.4M19.51%182.02M21.55%196.91M-9.28%152.31M-23.01%161.99M-25.71%167.9M
Non-controlling interest -3.15%16.01M-5.05%15.87M-6.04%16.53M-5.64%16.72M-5.41%17.59M-3.37%17.72M6.21%18.59M7.25%18.33M-3.64%17.51M-6.12%17.09M
Total equity -14.37%106.83M-14.63%128.28M-33.64%124.75M-24.77%150.26M-12.77%187.99M17.05%199.74M20.06%215.5M-7.76%170.65M-21.47%179.5M-24.25%185M
Total equity and total liabilities 23.83%217.41M-14.53%177.59M-27.30%175.58M-26.08%207.77M-14.31%241.5M16.90%281.06M5.96%281.84M-4.24%240.43M-13.86%266M-21.64%251.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin 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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