Cornerstone Financial Holdings Limited (8112.HK)

HKD 0.2

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.77 Million 281.05 Million 240.42 Million 251.06 Million 320.4 Million 319.6 Million
Total Current Assets 197.15 Million 246.18 Million 215.12 Million 217.66 Million 272.7 Million 305.44 Million
Cash And Short Term Investments 99.16 Million 125.91 Million 102.07 Million 83.86 Million 67.97 Million 83.78 Million
Cash and Cash Equivalents 80.9 Million 116.31 Million 101.76 Million 83.17 Million 60.9 Million 79.28 Million
Short Term Investments 18.25 Million 9.6 Million 305.44 Thousand 686.4 Thousand 7.06 Million 4.5 Million
Net Receivables 87.5 Million 92.61 Million 95.69 Million 127.75 Million 194.95 Million 208.1 Million
Inventory -18.25 Million -9.6 Million -305.44 Thousand -686.4 Thousand -7.06 Million -4.5 Million
Other Current Assets 10.48 Million 27.65 Million 17.35 Million 6.04 Million 9.77 Million 221.65 Million
Total Non-Current Assets 10.61 Million 34.87 Million 25.3 Million 33.4 Million 47.69 Million 14.16 Million
Net PPE 8.94 Million 22.79 Million 20.89 Million 28.58 Million 42.73 Million 8.06 Million
Good Will And Intangible Assets - 2.78 Million 2.78 Million 2.78 Million 2.78 Million 2.81 Million
Good Will - 2.78 Million 2.78 Million 2.78 Million 2.78 Million 2.78 Million
Intangible Assets - 2.78 Million 2.78 Million 2.78 Million 2.78 Million 35.75 Thousand
Long-Term Investments - -3.1 Million 358.63 Thousand 364.23 Thousand -6.98 Million -4.37 Million
Tax Assets - 3.1 Million -358.63 Thousand -364.23 Thousand - -
Other Non Current Assets 1.67 Million 9.29 Million 1.63 Million 2.03 Million 9.15 Million 7.66 Million
Other Assets - - - - - -
Total Liabilities 57.51 Million 81.31 Million 69.77 Million 66.07 Million 76.17 Million 59.95 Million
Total Current Liabilities 55.84 Million 65.9 Million 50.53 Million 40.58 Million 54.07 Million 59.95 Million
Account Payables 927.5 Thousand 26.14 Million 15.49 Million 7.34 Million 15.5 Million 12.57 Million
Tax Payables 94.22 Thousand - 316.7 Thousand 134.77 Thousand 2.43 Million 1.04 Million
Short Term Debt 11.77 Million 15.82 Million 12.37 Million 13.53 Million 16.3 Million 1.6 Million
Deferred Revenue 3.18 Million 3.07 Million 2.52 Million 3.52 Million 1.72 Million 5.8 Million
Other Current Liabilities 39.96 Million 20.85 Million 20.14 Million 16.18 Million 20.53 Million 39.97 Million
Total Non Current Liabilities 1.66 Million 15.4 Million 19.24 Million 25.49 Million 22.09 Million 14.17 Million
Long-Term Debt 1.66 Million 15.4 Million 19.24 Million 25.49 Million 22.09 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 14.17 Million
Other Liabilities - - - - - -14.17 Million
Total Equity 150.25 Million 199.74 Million 170.64 Million 184.99 Million 244.22 Million 259.65 Million
Stock Holders Equity 133.54 Million 182.02 Million 152.31 Million 167.9 Million 226.02 Million 243.89 Million
Common Stock 2.29 Million 2.29 Million 573.54 Thousand 573.54 Thousand 114.7 Million 114.7 Million
Retained Earnings -303.98 Million -255.35 Million -223.36 Million -209.84 Million -265.89 Million -247.79 Million
Accumulated other comprehensive income -177.59 Million 615.12 Million 553.5 Million 553.5 Million 667.64 Million -38.59 Million
Common Stock Equity 133.54 Million 182.02 Million 152.31 Million 167.9 Million 226.02 Million 243.89 Million
Capital Lease Obligation 1.66 Million 29.61 Million 30 Million 37.4 Million 36.78 Million -
Total Investments 18.25 Million 6.5 Million 305.44 Thousand 686.4 Thousand 87.67 Thousand 127.7 Thousand
Total Debt 13.43 Million 31.23 Million 31.61 Million 39.02 Million 38.4 Million 1.6 Million
Net Debt -67.46 Million -85.07 Million -70.15 Million -44.15 Million -22.49 Million -77.67 Million

Balance Sheet Charts