Cornerstone Financial Holdings Limited (HKG:8112)
Hong Kong
· Delayed Price · Currency is HKD 0.106
0.00 (0.00%)
Apr 24, 2026, 4:08 PM HKT
HKG:8112 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.9 | 51.55 | 80.54 | 116.31 | 101.77 | Upgrade
|
| Short-Term Investments | 3.08 | 10.22 | 10.71 | - | - | Upgrade
|
| Trading Asset Securities | 42.45 | 32.97 | 18.25 | 9.6 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 98.43 | 94.74 | 109.51 | 125.91 | 102.07 | Upgrade
|
| Cash Growth | 3.89% | -13.49% | -13.03% | 23.36% | 21.72% | Upgrade
|
| Accounts Receivable | 8.96 | 13.81 | 10.47 | 10.99 | 11.75 | Upgrade
|
| Other Receivables | - | - | - | 0.71 | - | Upgrade
|
| Receivables | 48.56 | 76.78 | 76.8 | 89.4 | 92.51 | Upgrade
|
| Prepaid Expenses | - | - | - | 5.4 | 6.3 | Upgrade
|
| Other Current Assets | 25.55 | 2 | 10.85 | 25.47 | 14.24 | Upgrade
|
| Total Current Assets | 172.53 | 173.52 | 197.15 | 246.19 | 215.12 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 3.07 | 8.94 | 22.8 | 20.89 | Upgrade
|
| Long-Term Investments | - | - | - | 6.5 | - | Upgrade
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| Goodwill | - | - | - | 2.78 | 2.78 | Upgrade
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| Other Long-Term Assets | 1.18 | 1 | 1.67 | 2.79 | 1.63 | Upgrade
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| Total Assets | 174.09 | 177.59 | 207.77 | 281.06 | 240.43 | Upgrade
|
| Accounts Payable | 0.18 | 0.03 | 0.93 | 0.38 | 1.25 | Upgrade
|
| Accrued Expenses | 20.27 | 18.95 | 18.83 | 14.96 | 18.19 | Upgrade
|
| Short-Term Debt | 2.62 | 9.82 | 1.62 | 1.62 | 1.62 | Upgrade
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| Current Portion of Leases | 7.52 | 2.53 | 11.77 | 14.21 | 10.76 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.36 | 0.09 | - | 0.32 | Upgrade
|
| Current Unearned Revenue | 1.1 | 1.69 | 3.18 | 3.08 | 2.53 | Upgrade
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| Other Current Liabilities | 27.93 | 15.49 | 19.43 | 31.67 | 15.87 | Upgrade
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| Total Current Liabilities | 60.09 | 48.87 | 55.84 | 65.91 | 50.53 | Upgrade
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| Long-Term Leases | 1.23 | 0.44 | 1.67 | 15.41 | 19.25 | Upgrade
|
| Total Liabilities | 61.31 | 49.31 | 57.51 | 81.32 | 69.78 | Upgrade
|
| Common Stock | 2.29 | 2.29 | 2.29 | 2.29 | 0.57 | Upgrade
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| Additional Paid-In Capital | 612.83 | 612.83 | 612.83 | 612.83 | 552.93 | Upgrade
|
| Retained Earnings | -343.59 | -324.93 | -303.99 | -255.35 | -223.37 | Upgrade
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| Comprehensive Income & Other | -178.01 | -177.78 | -177.59 | -177.75 | -177.83 | Upgrade
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| Total Common Equity | 93.53 | 112.41 | 133.54 | 182.02 | 152.31 | Upgrade
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| Minority Interest | 19.25 | 15.87 | 16.72 | 17.72 | 18.33 | Upgrade
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| Shareholders' Equity | 112.78 | 128.28 | 150.26 | 199.74 | 170.65 | Upgrade
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| Total Liabilities & Equity | 174.09 | 177.59 | 207.77 | 281.06 | 240.43 | Upgrade
|
| Total Debt | 11.37 | 12.79 | 15.06 | 31.23 | 31.62 | Upgrade
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| Net Cash (Debt) | 87.06 | 81.94 | 94.45 | 94.68 | 70.46 | Upgrade
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| Net Cash Growth | 6.24% | -13.24% | -0.24% | 34.38% | 57.13% | Upgrade
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| Net Cash Per Share | 0.38 | 0.36 | 0.41 | 0.54 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 229.42 | 229.42 | 229.42 | 229.42 | 57.35 | Upgrade
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| Total Common Shares Outstanding | 229.42 | 229.42 | 229.42 | 229.42 | 57.35 | Upgrade
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| Working Capital | 112.44 | 124.65 | 141.31 | 180.28 | 164.59 | Upgrade
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| Book Value Per Share | 0.41 | 0.49 | 0.58 | 0.79 | 2.66 | Upgrade
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| Tangible Book Value | 93.53 | 112.41 | 133.54 | 179.24 | 149.53 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.49 | 0.58 | 0.78 | 2.61 | Upgrade
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| Machinery | 6.25 | 10.71 | 11.58 | 41.16 | 40.94 | Upgrade
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| Leasehold Improvements | 4.19 | 4.19 | 4.19 | 8.56 | 8.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.