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Cornerstone Financial Holdings Limited (HK:8112)
:8112
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.98M | HK$ 57.96M | HK$ 55.57M | HK$ 56.13M | HK$ 50.97M |
| Gross Profit | HK$ 34.42M | HK$ 36.27M | HK$ 35.88M | HK$ 37.04M | HK$ 32.47M |
| Operating Income | HK$ -39.72M | HK$ -43.33M | HK$ -24.38M | HK$ -13.11M | HK$ -21.71M |
| EBITDA | HK$ -11.53M | HK$ -37.21M | HK$ -19.83M | HK$ -653.29K | HK$ -36.63M |
| Net Income | HK$ -20.94M | HK$ -48.64M | HK$ -32.60M | HK$ -14.30M | HK$ -59.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.52M | HK$ 98.80M | HK$ 125.91M | HK$ 102.07M | HK$ 83.86M |
| Total Assets | HK$ 177.59M | HK$ 207.77M | HK$ 281.06M | HK$ 240.43M | HK$ 251.07M |
| Total Debt | HK$ 12.79M | HK$ 15.06M | HK$ 31.23M | HK$ 31.62M | HK$ 39.02M |
| Net Debt | HK$ -38.76M | HK$ -65.49M | HK$ -85.08M | HK$ -70.15M | HK$ -44.15M |
| Total Liabilities | HK$ 49.31M | HK$ 57.51M | HK$ 81.32M | HK$ 69.78M | HK$ 66.07M |
| Stockholders' Equity | HK$ 112.41M | HK$ 133.54M | HK$ 182.02M | HK$ 152.31M | HK$ 167.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.96M | HK$ -23.67M | HK$ -25.68M | HK$ 27.77M | HK$ 35.09M |
| Operating Cash Flow | HK$ -37.81M | HK$ -23.56M | HK$ -25.59M | HK$ 28.15M | HK$ 38.34M |
| Investing Cash Flow | HK$ 7.44M | HK$ 200.02K | HK$ -12.48M | HK$ -163.27K | HK$ -2.81M |
| Financing Cash Flow | HK$ 1.49M | HK$ -12.54M | HK$ 52.53M | HK$ -9.35M | HK$ -13.23M |
Cornerstone Financial Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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