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01521 FRONTAGE

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  • 1.310
  • -0.050-3.68%
Market Closed Apr 19 16:08 CST
2.67BMarket Cap31.95P/E (TTM)

FRONTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
44.00%36.1M
----
28.40%25.07M
----
-6.43%19.52M
----
48.04%20.86M
----
-12.64%14.09M
Profit adjustment
Interest (income) - adjustment
----
73.58%-498K
----
54.50%-1.89M
----
-26.81%-4.14M
----
-2,168.75%-3.27M
----
-89.47%-144K
Attributable subsidiary (profit) loss
----
-2,755.56%-257K
----
-113.24%-9K
----
110.88%68K
----
-86.01%-625K
----
-124.98%-336K
Impairment and provisions:
--0
-22.38%600K
--0
809.41%773K
--0
2,025.00%85K
--0
-99.34%4K
--0
-74.26%608K
-Impairment of trade receivables (reversal)
----
-36.99%419K
----
931.25%665K
----
-107.52%-80K
----
75.00%1.06M
----
104.03%608K
-Other impairments and provisions
----
67.59%181K
----
-34.55%108K
----
115.57%165K
----
---1.06M
----
----
Revaluation surplus:
--0
-207.48%-1.85M
--0
9,683.33%1.73M
--0
99.02%-18K
--0
---1.84M
--0
--0
-Other fair value changes
----
-207.48%-1.85M
----
9,683.33%1.73M
----
99.02%-18K
----
---1.84M
----
----
Asset sale loss (gain):
--0
2,350.00%49K
--0
-96.23%2K
--0
960.00%53K
--0
100.90%5K
--0
-2,983.33%-555K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
95.34%-27K
----
---580K
-Loss (gain) on sale of property, machinery and equipment
----
2,350.00%49K
----
-96.23%2K
----
65.63%53K
----
28.00%32K
----
238.89%25K
Depreciation and amortization:
--0
24.91%29.87M
--0
93.90%23.91M
--0
64.13%12.33M
--0
74.36%7.51M
--0
43.39%4.31M
-Depreciation
----
15.67%22.58M
----
97.12%19.52M
----
35.91%9.9M
----
72.11%7.29M
----
40.90%4.23M
-Amortization of intangible assets
----
66.06%7.29M
----
80.76%4.39M
----
973.89%2.43M
----
201.33%226K
----
--75K
Financial expense
----
53.08%3.95M
----
17.44%2.58M
----
78.25%2.2M
----
225.93%1.23M
----
20.00%378K
Exchange Loss (gain)
----
-725.98%-795K
----
-4.51%127K
----
6,750.00%133K
----
98.25%-2K
----
-280.00%-114K
Special items
----
-37.45%4.7M
----
703.96%7.52M
----
-71.40%935K
----
964.81%3.27M
----
-146.84%-378K
Operating profit before the change of operating capital
--0
20.15%71.86M
--0
91.92%59.81M
--0
14.77%31.16M
--0
52.01%27.15M
--0
-25.09%17.86M
Change of operating capital
Inventory (increase) decrease
----
-1,018.02%-2.48M
----
59.71%-222K
----
-676.06%-551K
----
-238.10%-71K
----
---21K
Accounts receivable (increase)decrease
----
0.33%-17.14M
----
-520.64%-17.2M
----
-117.16%-2.77M
----
76.53%-1.28M
----
55.21%-5.44M
Accounts payable increase (decrease)
----
329.90%21.94M
----
-30.06%5.1M
----
451.45%7.3M
----
-115.80%-2.08M
----
347.28%13.14M
Cash  from business operations
--0
56.06%74.11M
--0
35.15%47.49M
--0
48.08%35.14M
--0
-6.95%23.73M
--0
74.45%25.5M
Other taxs
----
-297.04%-11.67M
----
15.59%-2.94M
----
30.36%-3.48M
----
-75.87%-5M
----
63.82%-2.84M
Special items of business
----
---61K
----
----
----
----
----
----
----
-79.17%-43K
Net cash from operations
-53.55%11.39M
40.16%62.44M
97.29%24.51M
40.74%44.55M
33.33%12.42M
69.02%31.65M
10.17%9.32M
-17.34%18.73M
-1.87%8.46M
235.23%22.66M
Cash flow from investment activities
Interest received - investment
224.80%799K
-74.61%492K
-74.35%246K
-54.30%1.94M
79.25%959K
68.49%4.24M
40.05%535K
1,647.92%2.52M
339.08%382K
89.47%144K
Decrease in deposits (increase)
-102.97%-3K
170.94%947K
165.16%101K
-403.41%-1.34M
-135.23%-155K
201.62%440K
6,185.71%440K
-284.26%-433K
101.13%7K
--235K
Sale of fixed assets
648.39%232K
109.86%298K
--31K
29.09%142K
----
1,122.22%110K
--10K
800.00%9K
----
-99.64%1K
Purchase of fixed assets
44.77%-11.47M
5.39%-47.67M
26.43%-20.77M
-245.64%-50.38M
-452.30%-28.23M
-13.04%-14.58M
-29.65%-5.11M
-147.03%-12.9M
-27.57%-3.94M
-62.36%-5.22M
Purchase of intangible assets
97.01%-2K
-48.41%-374K
55.92%-67K
52.27%-252K
-204.00%-152K
45.90%-528K
90.96%-50K
---976K
---553K
----
Sale of subsidiaries
----
----
----
-97.92%75K
-97.92%75K
-16.22%3.6M
--3.6M
278.52%4.3M
----
---2.41M
Acquisition of subsidiaries
93.28%-5.32M
-83.67%-100.12M
-1,589.97%-79.18M
-225.81%-54.51M
-320.93%-4.69M
-234.02%-16.73M
---1.11M
-19.60%-5.01M
----
---4.19M
Recovery of cash from investments
--7.96M
-53.93%26.86M
----
--58.3M
----
----
----
----
----
----
Cash on investment
-174.17%-7.75M
53.85%-28.35M
67.25%-2.83M
-2,409.07%-61.42M
---8.63M
-724.24%-2.45M
----
---297K
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---1.1M
----
Net cash from investment operations
84.82%-15.55M
-37.66%-147.91M
-151.03%-102.46M
-314.97%-107.44M
-2,316.52%-40.82M
-102.49%-25.89M
67.57%-1.69M
-11.82%-12.79M
49.02%-5.21M
-62.48%-11.44M
Net cash before financing
94.66%-4.17M
-35.89%-85.47M
-174.54%-77.95M
-1,191.53%-62.89M
-472.15%-28.39M
-3.01%5.76M
134.74%7.63M
-47.06%5.94M
303.63%3.25M
4,122.58%11.22M
Cash flow from financing activities
New borrowing
-10.25%10.54M
545,990.91%60.07M
--11.74M
--11K
----
----
----
-50.00%3M
-50.00%3M
67.69%6M
Refund
-8,979.22%-6.99M
---10.57M
---77K
----
----
93.02%-500K
90.62%-500K
-475.66%-7.17M
-721.73%-5.33M
-55.43%-1.25M
Issuing shares
379.09%527K
-47.25%1.19M
-95.08%110K
-33.67%2.25M
-5.33%2.24M
-98.34%3.4M
-98.84%2.36M
417,195.92%204.48M
417,195.92%204.48M
--49K
Interest paid - financing
-119.79%-3.11M
-53.08%-3.95M
-16.94%-1.42M
-17.44%-2.58M
-55.53%-1.21M
-78.25%-2.2M
-32.31%-778K
-225.93%-1.23M
-170.97%-588K
-20.00%-378K
Dividends paid - financing
----
---370K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
86.54%-607K
---8.38M
---4.51M
----
----
----
----
-677.10%-9.98M
-2,090.20%-6.7M
---1.28M
Other items of the financing business
-44.57%-5.16M
-40.34%-7.34M
-44.62%-3.57M
-44.74%-5.23M
-5.69%-2.47M
-7.02%-3.61M
-34.31%-2.34M
-86.16%-3.38M
-79.20%-1.74M
-30.06%-1.81M
Net cash from financing operations
-310.79%-4.81M
653.01%30.66M
258.00%2.28M
-90.32%-5.54M
-15.26%-1.44M
-101.57%-2.91M
-100.65%-1.25M
13,874.64%185.72M
4,843.98%193.11M
24.44%1.33M
Effect of rate
17.09%-936K
-343.57%-2.39M
-418.93%-1.13M
-34.05%980K
204.73%354K
781.65%1.49M
-404.48%-338K
62.74%-218K
70.35%-67K
-297.64%-585K
Net Cash
88.14%-8.97M
19.91%-54.81M
-153.62%-75.67M
-2,502.18%-68.44M
-567.84%-29.83M
-98.51%2.85M
-96.75%6.38M
1,426.96%191.66M
8,400.52%196.36M
1,490.87%12.55M
Begining period cash
-39.55%87.43M
-31.81%144.63M
-31.81%144.63M
2.09%212.09M
2.09%212.09M
1,174.08%207.75M
1,174.08%207.75M
275.80%16.31M
275.80%16.31M
33.34%4.34M
Cash at the end
14.29%77.53M
-39.55%87.43M
-62.85%67.83M
-31.81%144.63M
-14.59%182.61M
2.09%212.09M
0.56%213.79M
1,174.08%207.75M
3,210.00%212.6M
275.80%16.31M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----44.00%36.1M----28.40%25.07M-----6.43%19.52M----48.04%20.86M-----12.64%14.09M
Profit adjustment
Interest (income) - adjustment ----73.58%-498K----54.50%-1.89M-----26.81%-4.14M-----2,168.75%-3.27M-----89.47%-144K
Attributable subsidiary (profit) loss -----2,755.56%-257K-----113.24%-9K----110.88%68K-----86.01%-625K-----124.98%-336K
Impairment and provisions: --0-22.38%600K--0809.41%773K--02,025.00%85K--0-99.34%4K--0-74.26%608K
-Impairment of trade receivables (reversal) -----36.99%419K----931.25%665K-----107.52%-80K----75.00%1.06M----104.03%608K
-Other impairments and provisions ----67.59%181K-----34.55%108K----115.57%165K-------1.06M--------
Revaluation surplus: --0-207.48%-1.85M--09,683.33%1.73M--099.02%-18K--0---1.84M--0--0
-Other fair value changes -----207.48%-1.85M----9,683.33%1.73M----99.02%-18K-------1.84M--------
Asset sale loss (gain): --02,350.00%49K--0-96.23%2K--0960.00%53K--0100.90%5K--0-2,983.33%-555K
-Loss (gain) from sale of subsidiary company ----------------------------95.34%-27K-------580K
-Loss (gain) on sale of property, machinery and equipment ----2,350.00%49K-----96.23%2K----65.63%53K----28.00%32K----238.89%25K
Depreciation and amortization: --024.91%29.87M--093.90%23.91M--064.13%12.33M--074.36%7.51M--043.39%4.31M
-Depreciation ----15.67%22.58M----97.12%19.52M----35.91%9.9M----72.11%7.29M----40.90%4.23M
-Amortization of intangible assets ----66.06%7.29M----80.76%4.39M----973.89%2.43M----201.33%226K------75K
Financial expense ----53.08%3.95M----17.44%2.58M----78.25%2.2M----225.93%1.23M----20.00%378K
Exchange Loss (gain) -----725.98%-795K-----4.51%127K----6,750.00%133K----98.25%-2K-----280.00%-114K
Special items -----37.45%4.7M----703.96%7.52M-----71.40%935K----964.81%3.27M-----146.84%-378K
Operating profit before the change of operating capital --020.15%71.86M--091.92%59.81M--014.77%31.16M--052.01%27.15M--0-25.09%17.86M
Change of operating capital
Inventory (increase) decrease -----1,018.02%-2.48M----59.71%-222K-----676.06%-551K-----238.10%-71K-------21K
Accounts receivable (increase)decrease ----0.33%-17.14M-----520.64%-17.2M-----117.16%-2.77M----76.53%-1.28M----55.21%-5.44M
Accounts payable increase (decrease) ----329.90%21.94M-----30.06%5.1M----451.45%7.3M-----115.80%-2.08M----347.28%13.14M
Cash  from business operations --056.06%74.11M--035.15%47.49M--048.08%35.14M--0-6.95%23.73M--074.45%25.5M
Other taxs -----297.04%-11.67M----15.59%-2.94M----30.36%-3.48M-----75.87%-5M----63.82%-2.84M
Special items of business -------61K-----------------------------79.17%-43K
Net cash from operations -53.55%11.39M40.16%62.44M97.29%24.51M40.74%44.55M33.33%12.42M69.02%31.65M10.17%9.32M-17.34%18.73M-1.87%8.46M235.23%22.66M
Cash flow from investment activities
Interest received - investment 224.80%799K-74.61%492K-74.35%246K-54.30%1.94M79.25%959K68.49%4.24M40.05%535K1,647.92%2.52M339.08%382K89.47%144K
Decrease in deposits (increase) -102.97%-3K170.94%947K165.16%101K-403.41%-1.34M-135.23%-155K201.62%440K6,185.71%440K-284.26%-433K101.13%7K--235K
Sale of fixed assets 648.39%232K109.86%298K--31K29.09%142K----1,122.22%110K--10K800.00%9K-----99.64%1K
Purchase of fixed assets 44.77%-11.47M5.39%-47.67M26.43%-20.77M-245.64%-50.38M-452.30%-28.23M-13.04%-14.58M-29.65%-5.11M-147.03%-12.9M-27.57%-3.94M-62.36%-5.22M
Purchase of intangible assets 97.01%-2K-48.41%-374K55.92%-67K52.27%-252K-204.00%-152K45.90%-528K90.96%-50K---976K---553K----
Sale of subsidiaries -------------97.92%75K-97.92%75K-16.22%3.6M--3.6M278.52%4.3M-------2.41M
Acquisition of subsidiaries 93.28%-5.32M-83.67%-100.12M-1,589.97%-79.18M-225.81%-54.51M-320.93%-4.69M-234.02%-16.73M---1.11M-19.60%-5.01M-------4.19M
Recovery of cash from investments --7.96M-53.93%26.86M------58.3M------------------------
Cash on investment -174.17%-7.75M53.85%-28.35M67.25%-2.83M-2,409.07%-61.42M---8.63M-724.24%-2.45M-------297K--------
Other items in the investment business -----------------------------------1.1M----
Net cash from investment operations 84.82%-15.55M-37.66%-147.91M-151.03%-102.46M-314.97%-107.44M-2,316.52%-40.82M-102.49%-25.89M67.57%-1.69M-11.82%-12.79M49.02%-5.21M-62.48%-11.44M
Net cash before financing 94.66%-4.17M-35.89%-85.47M-174.54%-77.95M-1,191.53%-62.89M-472.15%-28.39M-3.01%5.76M134.74%7.63M-47.06%5.94M303.63%3.25M4,122.58%11.22M
Cash flow from financing activities
New borrowing -10.25%10.54M545,990.91%60.07M--11.74M--11K-------------50.00%3M-50.00%3M67.69%6M
Refund -8,979.22%-6.99M---10.57M---77K--------93.02%-500K90.62%-500K-475.66%-7.17M-721.73%-5.33M-55.43%-1.25M
Issuing shares 379.09%527K-47.25%1.19M-95.08%110K-33.67%2.25M-5.33%2.24M-98.34%3.4M-98.84%2.36M417,195.92%204.48M417,195.92%204.48M--49K
Interest paid - financing -119.79%-3.11M-53.08%-3.95M-16.94%-1.42M-17.44%-2.58M-55.53%-1.21M-78.25%-2.2M-32.31%-778K-225.93%-1.23M-170.97%-588K-20.00%-378K
Dividends paid - financing -------370K--------------------------------
Issuance expenses and redemption of securities expenses 86.54%-607K---8.38M---4.51M-----------------677.10%-9.98M-2,090.20%-6.7M---1.28M
Other items of the financing business -44.57%-5.16M-40.34%-7.34M-44.62%-3.57M-44.74%-5.23M-5.69%-2.47M-7.02%-3.61M-34.31%-2.34M-86.16%-3.38M-79.20%-1.74M-30.06%-1.81M
Net cash from financing operations -310.79%-4.81M653.01%30.66M258.00%2.28M-90.32%-5.54M-15.26%-1.44M-101.57%-2.91M-100.65%-1.25M13,874.64%185.72M4,843.98%193.11M24.44%1.33M
Effect of rate 17.09%-936K-343.57%-2.39M-418.93%-1.13M-34.05%980K204.73%354K781.65%1.49M-404.48%-338K62.74%-218K70.35%-67K-297.64%-585K
Net Cash 88.14%-8.97M19.91%-54.81M-153.62%-75.67M-2,502.18%-68.44M-567.84%-29.83M-98.51%2.85M-96.75%6.38M1,426.96%191.66M8,400.52%196.36M1,490.87%12.55M
Begining period cash -39.55%87.43M-31.81%144.63M-31.81%144.63M2.09%212.09M2.09%212.09M1,174.08%207.75M1,174.08%207.75M275.80%16.31M275.80%16.31M33.34%4.34M
Cash at the end 14.29%77.53M-39.55%87.43M-62.85%67.83M-31.81%144.63M-14.59%182.61M2.09%212.09M0.56%213.79M1,174.08%207.75M3,210.00%212.6M275.80%16.31M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

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