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00500 FRONTIER SER
- 0.200
- 0.0000.00%
Not Open May 2 04:51 CST
480.68MMarket Cap9.52P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.00%Turnover Ratio9.52P/E (Static)2.40BShares0.43052wk High1.26P/B480.68MFloat Cap0.17252wk Low--Dividend TTM2.40BShs Float34.340Historical High--Dividend LFY0.00%Amplitude0.040Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FRONTIER SER Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 303.76%53.49M | ---- | 83.30%-26.25M | ---- | 31.24%-157.18M | ---- | 35.92%-228.59M | ---- | -39.02%-356.75M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.39%-4.16M | ---- | -348.75%-9.12M | ---- | 45.08%-2.03M | ---- | 69.27%-3.7M | ---- | 3.07%-12.05M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---619K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -23.92%-4.29M | ---- | -3.53%-3.46M | ---- | -234.95%-3.34M | ---- | -34.10%2.48M | ---- | 147.86%3.76M | ---- |
| Impairment and provisions: | 75.05%65.51M | --0 | -14.51%37.42M | --0 | 82.45%43.77M | --0 | -70.11%23.99M | --0 | 318.69%80.25M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 675.53%64.51M | ---- |
| -Impairmen of inventory (reversal) | 100.70%18K | ---- | -634.58%-2.57M | ---- | -53.49%480K | ---- | -29.12%1.03M | ---- | -63.87%1.46M | ---- |
| -Impairment of goodwill | --40.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -37.62%24.95M | ---- | -7.63%39.99M | ---- | 88.56%43.29M | ---- | 60.71%22.96M | ---- | 109.50%14.29M | ---- |
| Revaluation surplus: | 43.33%-40.75M | --0 | ---71.9M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 43.33%-40.75M | ---- | ---71.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 101.64%81K | --0 | -143.69%-4.93M | --0 | -261.16%-2.02M | --0 | 219.66%1.25M | --0 | -207.27%-1.05M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --486K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.64%81K | ---- | -107.72%-4.93M | ---- | -408.72%-2.37M | ---- | 173.28%768K | ---- | -207.27%-1.05M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -31.18%32.3M | --0 | -5.55%46.93M | --0 | -7.25%49.68M | --0 | -5.12%53.57M | --0 | 51.33%56.46M | --0 |
| -Depreciation | -28.18%23.58M | ---- | -28.70%32.83M | ---- | -11.24%46.05M | ---- | -5.40%51.88M | ---- | 88.63%54.84M | ---- |
| -Amortization of intangible assets | -38.18%8.72M | ---- | 287.63%14.1M | ---- | 115.33%3.64M | ---- | 4.32%1.69M | ---- | -80.24%1.62M | ---- |
| Financial expense | -22.14%23.27M | ---- | 96.17%29.88M | ---- | -21.83%15.23M | ---- | 88.08%19.49M | ---- | -25.62%10.36M | ---- |
| Exchange Loss (gain) | -193.38%-7.85M | ---- | 246.84%8.4M | ---- | -778.65%-5.72M | ---- | -70.46%843K | ---- | 84.49%2.85M | ---- |
| Special items | -341.04%-43.88M | ---- | 26.48%18.2M | ---- | 1,120.70%14.39M | ---- | -12.41%1.18M | ---- | -87.74%1.35M | ---- |
| Operating profit before the change of operating capital | 200.17%73.72M | --0 | 152.01%24.56M | --0 | 63.53%-47.22M | --0 | 39.72%-129.49M | --0 | -16.98%-214.81M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -85.11%294K | ---- | 279.62%1.97M | ---- | -217.54%-1.1M | ---- | 646.78%935K | ---- | -121.67%-171K | ---- |
| Accounts receivable (increase)decrease | 53.28%-49.46M | ---- | -436.43%-105.86M | ---- | -308.16%-19.73M | ---- | 112.44%9.48M | ---- | 33.95%-76.23M | ---- |
| Accounts payable increase (decrease) | -56.18%30.31M | ---- | 99.86%69.16M | ---- | 187.16%34.6M | ---- | -377.37%-39.7M | ---- | -19.20%14.31M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | --15.73M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 639.47%54.86M | 149.51%9.45M | 42.61%-10.17M | 54.36%-19.1M | 88.84%-17.72M | 52.55%-41.84M | 42.66%-158.77M | 23.28%-88.17M | 1.29%-276.89M | -1.15%-114.93M |
| Other taxs | 64.57%-3.65M | 83.73%-896K | -123.50%-10.29M | -574.88%-5.51M | -1,282.58%-4.6M | -153.42%-816K | -304.29%-333K | -645.76%-322K | 116.58%163K | 117.51%59K |
| Net cash from operations | 350.33%51.22M | 134.78%8.56M | 8.35%-20.46M | 42.32%-24.6M | 85.97%-22.32M | 51.80%-42.66M | 42.50%-159.11M | 22.96%-88.49M | 1.70%-276.73M | -0.80%-114.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.39%4.16M | -61.93%265K | 348.75%9.12M | -42.24%696K | -84.36%2.03M | -5.12%1.21M | 27.87%13M | -77.22%1.27M | -32.42%10.16M | 27.13%5.58M |
| Dividend received - investment | ---- | ---- | --619K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -53.68%-2.93M | ---- | 53.71%-1.9M | 10.82%-1.9M |
| Decrease in deposits (increase) | 200.00%820K | ---- | ---820K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -94.33%532K | -98.42%149K | 31.94%9.39M | 696.20%9.43M | 1,898.88%7.12M | -80.96%1.18M | -94.47%356K | 653.70%6.22M | 4.54%6.44M | 10,212.50%825K |
| Purchase of fixed assets | -97.35%-28.06M | -89.24%-5.38M | -4.47%-14.22M | 86.59%-2.84M | 8.05%-13.61M | -259.18%-21.2M | 27.19%-14.8M | 51.24%-5.9M | -41.55%-20.33M | -197.57%-12.11M |
| Selling intangible assets | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---171K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---171.21M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --7.13M | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -825.81%-20.7M | ---- | 94.29%-2.24M | ---2.24M | -70.88%-39.18M | ---- |
| Other items in the investment business | ---- | 101.92%3.05M | ---- | 225.43%1.51M | -92.87%2.71M | -98.70%464K | 804.73%37.96M | 356,050.00%35.62M | -28,447.37%-5.39M | 11.11%10K |
| Net cash from investment operations | -300.87%-22.55M | -121.81%-1.92M | 105.83%11.23M | 147.91%8.79M | -591.97%-192.67M | -152.47%-18.35M | 177.76%39.16M | 560.19%34.97M | -154.35%-50.36M | 94.67%-7.6M |
| Net cash before financing | 410.45%28.67M | 141.99%6.64M | 95.70%-9.24M | 74.08%-15.81M | -79.24%-214.99M | -13.96%-61M | 63.33%-119.94M | 56.29%-53.53M | -8.56%-327.09M | 52.28%-122.46M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | -683.20%-21.25M | -213.69%-11.05M | 2,818.66%3.64M | --9.72M | -52.27%-134K | ---- | 99.96%-88K | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --210M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 65.97%-4.3M | 90.60%-637K | 17.04%-12.64M | -13.71%-6.78M | 18.64%-15.23M | -9.66%-5.96M | -125.54%-18.72M | -24.86%-5.43M | 37.98%-8.3M | 41.55%-4.35M |
| Dividends paid - financing | ---- | ---- | ---3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 130.96%105.77M | ---- | -34.60%45.79M | 99.17%46.67M |
| Other items of the financing business | 65.91%-9.62M | 68.93%-5.78M | 24.96%-28.23M | -8.30%-18.61M | -629.38%-37.61M | -113.28%-17.19M | 84.41%-5.16M | 47.95%-8.06M | -151.97%-33.07M | -749.15%-15.48M |
| Net cash from financing operations | 78.82%-13.92M | 82.39%-6.42M | -140.87%-65.71M | -171.48%-36.44M | 96.57%160.8M | 0.51%-13.42M | 1,788.32%81.8M | -150.27%-13.49M | -99.53%4.33M | -96.97%26.84M |
| Effect of rate | 39.79%-3.43M | 74.00%-528K | -293.31%-5.69M | -241.34%-2.03M | -11.30%2.95M | 390.30%1.44M | 314.47%3.32M | -10.00%-495K | -111.76%-1.55M | -230.88%-450K |
| Net Cash | 119.68%14.75M | 100.42%222K | -38.29%-74.95M | 29.79%-52.26M | -42.09%-54.2M | -11.05%-74.42M | 88.18%-38.14M | 29.91%-67.02M | -152.63%-322.76M | -115.21%-95.62M |
| Begining period cash | -30.15%186.79M | -30.15%186.79M | -16.08%267.43M | -16.08%267.43M | -9.85%318.68M | -9.85%318.68M | -47.85%353.5M | -47.85%353.5M | 939.14%677.81M | 939.14%677.81M |
| Cash at the end | 6.06%198.11M | -12.51%186.48M | -30.15%186.79M | -13.25%213.15M | -16.08%267.43M | -14.09%245.69M | -9.85%318.68M | -50.84%285.99M | -47.85%353.5M | -16.13%581.74M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | -6.31%86.91M | ---- | -77.21%92.76M | ---- | -32.82%407.07M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -6.31%86.91M | --0 | -77.21%92.76M | --0 | -32.82%407.07M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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