HK Stock MarketDetailed Quotes
01521 FRONTAGE
- 1.280
- -0.020-1.54%
Market Closed Apr 26 16:08 CST
2.61BMarket Cap31.22P/E (TTM)
1.300High1.260Low1.56MVolume1.290Open1.300Pre Close2.01MTurnover0.08%Turnover Ratio31.22P/E (Static)2.04BShares2.58052wk High0.97P/B2.61BFloat Cap1.21052wk Low--Dividend TTM2.04BShs Float9.180Historical High--Dividend LFY3.08%Amplitude1.210Historical Low1.291Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FRONTAGE 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 | -59.62%14.58M | ---- | 44.00%36.1M | ---- | 28.40%25.07M | ---- | -6.43%19.52M | ---- | 48.04%20.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -252.41%-1.76M | ---- | 73.58%-498K | ---- | 54.50%-1.89M | ---- | -26.81%-4.14M | ---- | -2,168.75%-3.27M | ---- |
| Attributable subsidiary (profit) loss | 36.96%-162K | ---- | -2,755.56%-257K | ---- | -113.24%-9K | ---- | 110.88%68K | ---- | -86.01%-625K | ---- |
| Impairment and provisions: | 210.50%1.86M | --0 | -22.38%600K | --0 | 809.41%773K | --0 | 2,025.00%85K | --0 | -99.34%4K | --0 |
| -Impairment of trade receivables (reversal) | -105.01%-21K | ---- | -36.99%419K | ---- | 931.25%665K | ---- | -107.52%-80K | ---- | 75.00%1.06M | ---- |
| -Impairment of goodwill | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -104.97%-9K | ---- | 67.59%181K | ---- | -34.55%108K | ---- | 115.57%165K | ---- | ---1.06M | ---- |
| Revaluation surplus: | 127.56%511K | --0 | -207.48%-1.85M | --0 | 9,683.33%1.73M | --0 | 99.02%-18K | --0 | ---1.84M | --0 |
| -Other fair value changes | 127.56%511K | ---- | -207.48%-1.85M | ---- | 9,683.33%1.73M | ---- | 99.02%-18K | ---- | ---1.84M | ---- |
| Asset sale loss (gain): | -63.27%18K | --0 | 2,350.00%49K | --0 | -96.23%2K | --0 | 960.00%53K | --0 | 100.90%5K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.34%-27K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -63.27%18K | ---- | 2,350.00%49K | ---- | -96.23%2K | ---- | 65.63%53K | ---- | 28.00%32K | ---- |
| Depreciation and amortization: | 19.11%35.57M | --0 | 24.91%29.87M | --0 | 93.90%23.91M | --0 | 64.13%12.33M | --0 | 74.36%7.51M | --0 |
| -Depreciation | 24.11%28.03M | ---- | 15.67%22.58M | ---- | 97.12%19.52M | ---- | 35.91%9.9M | ---- | 72.11%7.29M | ---- |
| -Amortization of intangible assets | 3.60%7.55M | ---- | 66.06%7.29M | ---- | 80.76%4.39M | ---- | 973.89%2.43M | ---- | 201.33%226K | ---- |
| Financial expense | 79.13%7.07M | ---- | 53.08%3.95M | ---- | 17.44%2.58M | ---- | 78.25%2.2M | ---- | 225.93%1.23M | ---- |
| Exchange Loss (gain) | 121.76%173K | ---- | -725.98%-795K | ---- | -4.51%127K | ---- | 6,750.00%133K | ---- | 98.25%-2K | ---- |
| Special items | -35.26%3.04M | ---- | -37.45%4.7M | ---- | 703.96%7.52M | ---- | -71.40%935K | ---- | 964.81%3.27M | ---- |
| Operating profit before the change of operating capital | -15.23%60.92M | --0 | 20.15%71.86M | --0 | 91.92%59.81M | --0 | 14.77%31.16M | --0 | 52.01%27.15M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 141.94%1.04M | ---- | -1,018.02%-2.48M | ---- | 59.71%-222K | ---- | -676.06%-551K | ---- | -238.10%-71K | ---- |
| Accounts receivable (increase)decrease | 78.76%-3.64M | ---- | 0.33%-17.14M | ---- | -520.64%-17.2M | ---- | -117.16%-2.77M | ---- | 76.53%-1.28M | ---- |
| Accounts payable increase (decrease) | -129.79%-6.54M | ---- | 329.90%21.94M | ---- | -30.06%5.1M | ---- | 451.45%7.3M | ---- | -115.80%-2.08M | ---- |
| Cash from business operations | -30.22%51.72M | --0 | 56.06%74.11M | --0 | 35.15%47.49M | --0 | 48.08%35.14M | --0 | -6.95%23.73M | --0 |
| Other taxs | -2.64%-11.98M | ---- | -297.04%-11.67M | ---- | 15.59%-2.94M | ---- | 30.36%-3.48M | ---- | -75.87%-5M | ---- |
| Special items of business | -1.64%-62K | ---- | ---61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -36.36%39.74M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 256.71%1.76M | 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 |
| Decrease in deposits (increase) | -101.06%-10K | -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 |
| Sale of fixed assets | 0.67%300K | 648.39%232K | 109.86%298K | --31K | 29.09%142K | ---- | 1,122.22%110K | --10K | 800.00%9K | ---- |
| Purchase of fixed assets | 55.66%-21.14M | 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 |
| Purchase of intangible assets | 95.45%-17K | 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 | ---- |
| Acquisition of subsidiaries | 38.66%-61.41M | 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 | ---- |
| Recovery of cash from investments | -46.97%14.24M | --7.96M | -53.93%26.86M | ---- | --58.3M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 24.69%-21.35M | -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 | 40.76%-87.63M | 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 |
| Net cash before financing | 43.97%-47.89M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.13%56.99M | -10.25%10.54M | 545,990.91%60.07M | --11.74M | --11K | ---- | ---- | ---- | -50.00%3M | -50.00%3M |
| Refund | -127.48%-24.04M | -8,979.22%-6.99M | ---10.57M | ---77K | ---- | ---- | 93.02%-500K | 90.62%-500K | -475.66%-7.17M | -721.73%-5.33M |
| Issuing shares | 12.88%1.34M | 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 |
| Interest paid - financing | -79.13%-7.07M | -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 |
| Dividends paid - financing | ---- | ---- | ---370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 49.50%-4.23M | 86.54%-607K | ---8.38M | ---4.51M | ---- | ---- | ---- | ---- | -677.10%-9.98M | -2,090.20%-6.7M |
| Other items of the financing business | -37.43%-10.08M | -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 |
| Net cash from financing operations | -57.89%12.91M | -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 |
| Effect of rate | 130.54%729K | 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 |
| Net Cash | 36.19%-34.98M | 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 |
| Begining period cash | -39.55%87.43M | -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 |
| Cash at the end | -39.17%53.19M | 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 |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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