HK Stock MarketDetailed Quotes

01521 FRONTAGE

Watchlist
  • 1.230
  • -0.020-1.60%
Noon Break Apr 25 11:35 CST
2.50BMarket Cap30.00P/E (TTM)

FRONTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
Assets
Current assets
Inventory
-12.06%2.8M
----
10.46%3.52M
----
236.68%3.19M
236.68%3.19M
----
----
30.66%946K
30.66%946K
Accounts receivable
6.48%61.33M
----
3.41%59.56M
----
35.39%57.6M
35.39%57.6M
----
----
56.12%42.54M
56.12%42.54M
Withholding and tax receivable
47.85%3.6M
----
73.86%4.24M
----
-53.42%2.44M
-53.42%2.44M
----
----
26.65%5.23M
26.65%5.23M
Cash and equivalents
-39.17%53.19M
----
-11.33%77.53M
----
-39.55%87.43M
-39.55%87.43M
----
----
-31.81%144.63M
-31.81%144.63M
Secured deposit
2.53%406K
----
0.51%398K
----
-70.51%396K
-70.51%396K
----
----
16,687.50%1.34M
16,687.50%1.34M
Other current assets
6.34%18.83M
----
4.82%18.56M
----
43.95%17.71M
43.95%17.71M
----
----
58.98%12.3M
58.98%12.3M
Special items of current assets
-54.26%1.41M
----
-10.33%2.77M
----
-24.30%3.09M
-24.30%3.09M
----
----
66.31%4.08M
66.31%4.08M
Total current assets
-17.62%141.56M
----
-3.07%166.57M
----
-18.59%171.84M
-18.59%171.84M
----
----
-17.03%211.07M
-17.03%211.07M
Non-current assets
Property, plant and equipment
8.44%124.7M
----
0.02%115.01M
----
26.76%114.99M
26.76%114.99M
----
----
113.72%90.72M
113.72%90.72M
Advance payment
--7.36M
----
----
----
----
----
----
----
----
----
Associated company interest
28.15%6.59M
----
-5.86%4.84M
----
-3.78%5.14M
-3.78%5.14M
----
----
1,029.39%5.34M
1,029.39%5.34M
Secured deposits-non-current assets
0.00%300K
----
0.00%300K
----
0.00%300K
0.00%300K
----
----
0.00%300K
0.00%300K
Financial assets at fair value-non-current assets
-1.67%3.53M
----
-3.62%3.46M
----
128.95%3.59M
128.95%3.59M
----
----
--1.57M
--1.57M
Intangible assets
11.05%37.16M
----
-10.45%29.96M
----
5.57%33.46M
5.57%33.46M
----
----
114.24%31.69M
114.24%31.69M
Goodwill
23.26%183.92M
----
-0.13%149.01M
----
108.82%149.21M
108.82%149.21M
----
----
186.88%71.45M
186.88%71.45M
Deferred tax assets
13.06%7.04M
----
21.39%7.55M
----
-18.66%6.22M
-18.66%6.22M
----
----
48.45%7.65M
48.45%7.65M
Other illiquid assets
----
----
----
----
----
----
----
----
--94K
--94K
Special items of non-current assets
-9.29%59.73M
----
-8.35%60.34M
----
17.67%65.84M
17.67%65.84M
----
----
39.01%55.96M
39.01%55.96M
Total non-current assets
13.61%430.31M
----
-2.18%370.48M
----
43.05%378.75M
43.05%378.75M
----
----
106.33%264.77M
106.33%264.77M
Total assets
3.86%571.87M
----
-2.46%537.05M
----
15.71%550.59M
15.71%550.59M
----
----
24.33%475.84M
24.33%475.84M
Liabilities
Current liabilities
Accounts payable
3.16%38.73M
----
-29.51%26.47M
----
0.18%37.54M
0.18%37.54M
----
----
89.46%37.48M
89.46%37.48M
Tax payable
65.93%1.13M
----
-35.84%435K
----
-84.50%678K
-84.50%678K
----
----
76.69%4.37M
76.69%4.37M
Amounts payable to associated parties-current liabilities
0.00%210K
----
0.00%210K
----
0.00%210K
0.00%210K
----
----
0.00%210K
0.00%210K
Bank loans and overdrafts
46.66%20.13M
----
-16.01%11.53M
----
124,672.73%13.73M
124,672.73%13.73M
----
----
--11K
--11K
Financial lease liabilities-current liabilities
11.05%11.68M
----
-1.06%10.41M
----
44.30%10.52M
44.30%10.52M
----
----
40.42%7.29M
40.42%7.29M
Special items of current liabilities
-20.38%27.71M
----
-10.32%31.21M
----
47.25%34.8M
47.25%34.8M
----
----
32.24%23.63M
32.24%23.63M
Total current liabilities
2.16%99.58M
----
-17.67%80.25M
----
33.54%97.47M
33.54%97.47M
----
----
60.33%72.99M
60.33%72.99M
Net current assets
-43.55%41.98M
----
16.06%86.32M
----
-46.14%74.37M
-46.14%74.37M
----
----
-33.89%138.08M
-33.89%138.08M
Total assets less current liabilities
4.23%472.29M
----
0.81%456.8M
----
12.48%453.12M
12.48%453.12M
----
----
19.47%402.85M
19.47%402.85M
Non-current liabilities
Long-term bank loan
74.53%61.31M
----
13.69%39.94M
----
--35.13M
--35.13M
----
----
----
----
Financial lease liabilities-non-current liabilities
-11.62%51.98M
----
-9.11%53.46M
----
16.35%58.82M
16.35%58.82M
----
----
42.67%50.55M
42.67%50.55M
Deferred tax liability
8.60%11.79M
----
-4.60%10.36M
----
-3.02%10.86M
-3.02%10.86M
----
----
263.42%11.2M
263.42%11.2M
Deferred income-non-current liabilities
-2.92%2.06M
----
-1.46%2.09M
----
--2.12M
--2.12M
----
----
----
----
Other non-current liabilities
----
----
15.88%11.99M
----
-42.56%10.35M
-42.56%10.35M
----
----
83.80%18.02M
83.80%18.02M
Total non-current liabilities
8.41%127.14M
----
0.48%117.84M
----
47.02%117.27M
47.02%117.27M
----
----
65.09%79.77M
65.09%79.77M
Total liabilities
5.58%226.72M
----
-7.76%198.09M
----
40.58%214.75M
40.58%214.75M
----
----
62.78%152.76M
62.78%152.76M
Total assets less total liabilities
2.77%345.15M
5.12%345.1M
0.93%338.96M
0.15%336.3M
3.95%335.85M
3.95%335.85M
3.93%335.8M
--328.3M
11.84%323.08M
11.84%323.08M
Total equity and non-current liabilities
4.23%472.29M
----
0.81%456.8M
----
12.48%453.12M
12.48%453.12M
----
----
19.47%402.85M
19.47%402.85M
Equity
Share capital
0.00%21K
----
0.00%21K
----
5.00%21K
5.00%21K
----
----
0.00%20K
0.00%20K
Reserve
4.10%346.71M
----
1.16%336.91M
----
4.14%333.06M
4.14%333.06M
----
----
11.11%319.82M
11.11%319.82M
Legal reserve
4.10%346.71M
----
1.16%336.91M
----
4.14%333.06M
4.14%333.06M
----
----
11.11%319.82M
11.11%319.82M
Special items of shareholders' rights and interests
-423,100.00%-4.23M
----
-60,700.00%-608K
----
---1K
---1K
----
----
----
----
Shareholders' Equity
2.83%342.5M
----
0.97%336.32M
----
4.14%333.08M
4.14%333.08M
----
----
11.11%319.84M
11.11%319.84M
Non-controlling interest
-4.51%2.64M
----
-4.80%2.64M
----
-14.59%2.77M
-14.59%2.77M
----
----
223.23%3.24M
223.23%3.24M
Total equity
2.77%345.15M
----
0.93%338.96M
----
3.95%335.85M
3.95%335.85M
----
----
11.84%323.08M
11.84%323.08M
Total equity and total liabilities
3.86%571.87M
----
-2.46%537.05M
----
15.71%550.59M
15.71%550.59M
----
----
24.33%475.84M
24.33%475.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021
Assets
Current assets
Inventory -12.06%2.8M----10.46%3.52M----236.68%3.19M236.68%3.19M--------30.66%946K30.66%946K
Accounts receivable 6.48%61.33M----3.41%59.56M----35.39%57.6M35.39%57.6M--------56.12%42.54M56.12%42.54M
Withholding and tax receivable 47.85%3.6M----73.86%4.24M-----53.42%2.44M-53.42%2.44M--------26.65%5.23M26.65%5.23M
Cash and equivalents -39.17%53.19M-----11.33%77.53M-----39.55%87.43M-39.55%87.43M---------31.81%144.63M-31.81%144.63M
Secured deposit 2.53%406K----0.51%398K-----70.51%396K-70.51%396K--------16,687.50%1.34M16,687.50%1.34M
Other current assets 6.34%18.83M----4.82%18.56M----43.95%17.71M43.95%17.71M--------58.98%12.3M58.98%12.3M
Special items of current assets -54.26%1.41M-----10.33%2.77M-----24.30%3.09M-24.30%3.09M--------66.31%4.08M66.31%4.08M
Total current assets -17.62%141.56M-----3.07%166.57M-----18.59%171.84M-18.59%171.84M---------17.03%211.07M-17.03%211.07M
Non-current assets
Property, plant and equipment 8.44%124.7M----0.02%115.01M----26.76%114.99M26.76%114.99M--------113.72%90.72M113.72%90.72M
Advance payment --7.36M------------------------------------
Associated company interest 28.15%6.59M-----5.86%4.84M-----3.78%5.14M-3.78%5.14M--------1,029.39%5.34M1,029.39%5.34M
Secured deposits-non-current assets 0.00%300K----0.00%300K----0.00%300K0.00%300K--------0.00%300K0.00%300K
Financial assets at fair value-non-current assets -1.67%3.53M-----3.62%3.46M----128.95%3.59M128.95%3.59M----------1.57M--1.57M
Intangible assets 11.05%37.16M-----10.45%29.96M----5.57%33.46M5.57%33.46M--------114.24%31.69M114.24%31.69M
Goodwill 23.26%183.92M-----0.13%149.01M----108.82%149.21M108.82%149.21M--------186.88%71.45M186.88%71.45M
Deferred tax assets 13.06%7.04M----21.39%7.55M-----18.66%6.22M-18.66%6.22M--------48.45%7.65M48.45%7.65M
Other illiquid assets ----------------------------------94K--94K
Special items of non-current assets -9.29%59.73M-----8.35%60.34M----17.67%65.84M17.67%65.84M--------39.01%55.96M39.01%55.96M
Total non-current assets 13.61%430.31M-----2.18%370.48M----43.05%378.75M43.05%378.75M--------106.33%264.77M106.33%264.77M
Total assets 3.86%571.87M-----2.46%537.05M----15.71%550.59M15.71%550.59M--------24.33%475.84M24.33%475.84M
Liabilities
Current liabilities
Accounts payable 3.16%38.73M-----29.51%26.47M----0.18%37.54M0.18%37.54M--------89.46%37.48M89.46%37.48M
Tax payable 65.93%1.13M-----35.84%435K-----84.50%678K-84.50%678K--------76.69%4.37M76.69%4.37M
Amounts payable to associated parties-current liabilities 0.00%210K----0.00%210K----0.00%210K0.00%210K--------0.00%210K0.00%210K
Bank loans and overdrafts 46.66%20.13M-----16.01%11.53M----124,672.73%13.73M124,672.73%13.73M----------11K--11K
Financial lease liabilities-current liabilities 11.05%11.68M-----1.06%10.41M----44.30%10.52M44.30%10.52M--------40.42%7.29M40.42%7.29M
Special items of current liabilities -20.38%27.71M-----10.32%31.21M----47.25%34.8M47.25%34.8M--------32.24%23.63M32.24%23.63M
Total current liabilities 2.16%99.58M-----17.67%80.25M----33.54%97.47M33.54%97.47M--------60.33%72.99M60.33%72.99M
Net current assets -43.55%41.98M----16.06%86.32M-----46.14%74.37M-46.14%74.37M---------33.89%138.08M-33.89%138.08M
Total assets less current liabilities 4.23%472.29M----0.81%456.8M----12.48%453.12M12.48%453.12M--------19.47%402.85M19.47%402.85M
Non-current liabilities
Long-term bank loan 74.53%61.31M----13.69%39.94M------35.13M--35.13M----------------
Financial lease liabilities-non-current liabilities -11.62%51.98M-----9.11%53.46M----16.35%58.82M16.35%58.82M--------42.67%50.55M42.67%50.55M
Deferred tax liability 8.60%11.79M-----4.60%10.36M-----3.02%10.86M-3.02%10.86M--------263.42%11.2M263.42%11.2M
Deferred income-non-current liabilities -2.92%2.06M-----1.46%2.09M------2.12M--2.12M----------------
Other non-current liabilities --------15.88%11.99M-----42.56%10.35M-42.56%10.35M--------83.80%18.02M83.80%18.02M
Total non-current liabilities 8.41%127.14M----0.48%117.84M----47.02%117.27M47.02%117.27M--------65.09%79.77M65.09%79.77M
Total liabilities 5.58%226.72M-----7.76%198.09M----40.58%214.75M40.58%214.75M--------62.78%152.76M62.78%152.76M
Total assets less total liabilities 2.77%345.15M5.12%345.1M0.93%338.96M0.15%336.3M3.95%335.85M3.95%335.85M3.93%335.8M--328.3M11.84%323.08M11.84%323.08M
Total equity and non-current liabilities 4.23%472.29M----0.81%456.8M----12.48%453.12M12.48%453.12M--------19.47%402.85M19.47%402.85M
Equity
Share capital 0.00%21K----0.00%21K----5.00%21K5.00%21K--------0.00%20K0.00%20K
Reserve 4.10%346.71M----1.16%336.91M----4.14%333.06M4.14%333.06M--------11.11%319.82M11.11%319.82M
Legal reserve 4.10%346.71M----1.16%336.91M----4.14%333.06M4.14%333.06M--------11.11%319.82M11.11%319.82M
Special items of shareholders' rights and interests -423,100.00%-4.23M-----60,700.00%-608K-------1K---1K----------------
Shareholders' Equity 2.83%342.5M----0.97%336.32M----4.14%333.08M4.14%333.08M--------11.11%319.84M11.11%319.84M
Non-controlling interest -4.51%2.64M-----4.80%2.64M-----14.59%2.77M-14.59%2.77M--------223.23%3.24M223.23%3.24M
Total equity 2.77%345.15M----0.93%338.96M----3.95%335.85M3.95%335.85M--------11.84%323.08M11.84%323.08M
Total equity and total liabilities 3.86%571.87M-----2.46%537.05M----15.71%550.59M15.71%550.59M--------24.33%475.84M24.33%475.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg