Cornerstone Financial Holdings Limited (HKG:8112)

HKG:8112 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.64	52.9	51.55	80.54	116.31	101.77
Short-Term Investments	1.93	3.46	10.22	10.71	-	-
Trading Asset Securities	43.32	42.45	32.97	18.25	9.6	0.31
Cash & Short-Term Investments	86.89	98.81	94.74	109.51	125.91	102.07
Cash Growth	-5.91%	4.30%	-13.49%	-13.03%	23.36%	21.72%
Accounts Receivable	7.18	8.57	13.81	10.47	10.99	11.75
Other Receivables	-	-	-	-	0.71	-
Receivables	47.41	48.17	76.78	76.8	89.4	92.51
Prepaid Expenses	-	-	-	-	5.4	6.3
Other Current Assets	9.19	25.55	2	10.85	25.47	14.24
Total Current Assets	143.48	172.53	173.52	197.15	246.19	215.12
Property, Plant & Equipment	1.42	0.38	3.07	8.94	22.8	20.89
Long-Term Investments	-	-	-	-	6.5	-
Goodwill	-	-	-	-	2.78	2.78
Other Long-Term Assets	0.71	1.18	1	1.67	2.79	1.63
Total Assets	145.61	174.09	177.59	207.77	281.06	240.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.31	0.18	0.03	0.93	0.38	1.25
Accrued Expenses	19.81	20.27	18.95	18.83	14.96	18.19
Short-Term Debt	2.63	2.62	9.82	1.62	1.62	1.62
Current Portion of Leases	5.55	7.52	2.53	11.77	14.21	10.76
Current Income Taxes Payable	1.13	0.45	0.36	0.09	-	0.32
Current Unearned Revenue	1.33	1.1	1.69	3.18	3.08	2.53
Other Current Liabilities	11.2	27.93	15.49	19.43	31.67	15.87
Total Current Liabilities	41.96	60.09	48.87	55.84	65.91	50.53
Long-Term Leases	0.47	1.23	0.44	1.67	15.41	19.25
Total Liabilities	42.43	61.31	49.31	57.51	81.32	69.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.29	2.29	2.29	2.29	2.29	0.57
Additional Paid-In Capital	612.83	612.83	612.83	612.83	612.83	552.93
Retained Earnings	-353.64	-343.59	-324.93	-303.99	-255.35	-223.37
Comprehensive Income & Other	-177.98	-178.01	-177.78	-177.59	-177.75	-177.83
Total Common Equity	83.51	93.53	112.41	133.54	182.02	152.31
Minority Interest	19.67	19.25	15.87	16.72	17.72	18.33
Shareholders' Equity	103.18	112.78	128.28	150.26	199.74	170.65
Total Liabilities & Equity	145.61	174.09	177.59	207.77	281.06	240.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.66	11.37	12.79	15.06	31.23	31.62
Net Cash (Debt)	78.23	87.44	81.94	94.45	94.68	70.46
Net Cash Growth	182.15%	6.71%	-13.24%	-0.24%	34.38%	57.13%
Net Cash Per Share	0.34	0.38	0.36	0.41	0.54	1.23
Filing Date Shares Outstanding	229.42	229.42	229.42	229.42	229.42	57.35
Total Common Shares Outstanding	229.42	229.42	229.42	229.42	229.42	57.35
Working Capital	101.52	112.44	124.65	141.31	180.28	164.59
Book Value Per Share	0.36	0.41	0.49	0.58	0.79	2.66
Tangible Book Value	83.51	93.53	112.41	133.54	179.24	149.53
Tangible Book Value Per Share	0.36	0.41	0.49	0.58	0.78	2.61
Machinery	10.36	6.25	10.71	11.58	41.16	40.94
Leasehold Improvements	-	4.19	4.19	4.19	8.56	8.56

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error