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08112 CORNERSTONE FIN
Nominal 
0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 522 | -15.691% | 619 | 1,001 | 1,851 | 3,038 |
| Land & other Lease Assets | 5,227 | -37.224% | 8,326 | 21,799 | 19,043 | 25,551 |
| Intangible Assets | 0 | -- | 0 | 2,780 | 2,780 | 2,780 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,200 | -28.223% | 1,672 | 9,290 | 1,632 | 2,036 |
| 6,948 | -34.552% | 10,617 | 34,871 | 25,306 | 33,405 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 6,534 | -37.581% | 10,468 | 10,988 | 11,749 | 9,554 | |
| Cash & Bank Balances | 68,050 | -15.510% | 80,542 | 116,310 | 101,768 | 83,174 | |
| Other Current Assets | 94,049 | -11.395% | 106,144 | 118,888 | 101,604 | 124,937 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 168,633 | -14.466% | 197,153 | 246,187 | 215,121 | 217,664 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 928 | 377 | 1,250 | 1,701 | ||
| S-T Debt & Leases | 7,695 | -34.639% | 11,773 | 14,211 | 10,756 | 11,915 | ||
| Other Current Liabilities | 42,492 | -1.511% | 43,144 | 51,321 | 38,526 | 26,966 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 50,187 | -10.130% | 55,844 | 65,908 | 50,532 | 40,583 | |||
| Net Current Assets | 118,446 | -16.180% | 141,309 | 180,278 | 164,589 | 177,082 | ||
| Total Assets Less Current Liabilities | 125,394 | -17.464% | 151,926 | 215,149 | 189,895 | 210,487 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 639 | -61.660% | 1,667 | 15,408 | 19,246 | 25,491 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 639 | -61.660% | 1,667 | 15,408 | 19,246 | 25,491 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 2,294 | 0.000% | 2,294 | 2,294 | 574 | 574 | ||||
| Reserves | 105,934 | -19.286% | 131,247 | 179,730 | 151,741 | 167,328 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 108,228 | -18.955% | 133,541 | 182,024 | 152,315 | 167,902 | ||||
| Non-controlling Interests | 16,527 | -1.143% | 16,718 | 17,717 | 18,334 | 17,095 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 124,755 | -16.973% | 150,259 | 199,741 | 170,649 | 184,997 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 07:40 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -25,157,071 |
| %Change | 116.503% |
| EPS / (LPS) | HKD -0.110 |
| NBV Per Share ($) | HKD 0.472 |