HK Stock MarketDetailed Quotes

00500 FRONTIER SER

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  • 0.165
  • +0.012+7.84%
Market Closed Nov 29 16:08 CST
396.56MMarket Cap7.86P/E (TTM)

FRONTIER SER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-14.51%37.42M
----
82.45%43.77M
----
-70.11%23.99M
----
318.69%80.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
--1.24M
----
----
----
----
----
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
----
-35.63%24.95M
----
-10.49%38.75M
----
88.56%43.29M
----
60.71%22.96M
----
109.50%14.29M
Revaluation surplus:
----
43.33%-40.75M
----
---71.9M
----
----
----
----
----
----
-Other fair value changes
----
43.33%-40.75M
----
---71.9M
----
----
----
----
----
----
Asset sale loss (gain):
----
101.64%81K
----
-143.69%-4.93M
----
-261.16%-2.02M
----
219.66%1.25M
----
-207.27%-1.05M
-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
----
-5.55%46.93M
----
-7.25%49.68M
----
-5.12%53.57M
----
51.33%56.46M
-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
----
152.01%24.56M
----
63.53%-47.22M
----
39.72%-129.49M
----
-16.98%-214.81M
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
Adjustment items for working capital changes
----
----
----
----
----
--15.73M
----
----
----
----
Cash  from business operations
66.10%15.7M
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
Other taxs
-210.27%-2.78M
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
Net cash from operations
51.00%12.92M
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
Cash flow from investment activities
Interest received - investment
36.98%363K
-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
Dividend received - investment
----
----
----
--619K
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-53.68%-2.93M
----
53.71%-1.9M
Decrease in deposits (increase)
----
200.00%820K
----
---820K
----
----
----
----
----
----
Sale of fixed assets
20,893.29%31.28M
-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
Purchase of fixed assets
5.46%-5.09M
-149.89%-15.39M
-89.24%-5.38M
54.74%-6.16M
86.59%-2.84M
8.05%-13.61M
-259.18%-21.2M
27.19%-14.8M
51.24%-5.9M
-41.55%-20.33M
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
---32.58M
-57.19%-12.67M
----
61.07%-8.06M
----
-825.81%-20.7M
----
94.29%-2.24M
---2.24M
-70.88%-39.18M
Other items in the investment business
-124.14%-736K
----
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
Net cash from investment operations
-252.69%-6.76M
-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
Net cash before financing
-7.21%6.16M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
253.20%14.42M
--1.43M
-86.87%4.08M
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
61.85%-243K
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
Dividends paid - financing
----
----
----
---3.61M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--45K
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
130.96%105.77M
----
-34.60%45.79M
Other items of the financing business
----
200.00%3.04M
--3.61M
-7,492.50%-3.04M
----
-100.56%-40K
-100.56%-40K
--7.09M
--7.09M
----
Net cash from financing operations
54.81%-2.9M
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
Effect of rate
189.96%475K
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
Net Cash
1,368.92%3.26M
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
Begining period cash
6.06%198.11M
-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
Cash at the end
8.24%201.85M
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
Cash balance analysis
Bank deposits
----
----
----
----
----
----
-6.31%86.91M
----
-77.21%92.76M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-6.31%86.91M
----
-77.21%92.76M
----
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
(Q6)Jun 30, 2024(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
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-----14.51%37.42M----82.45%43.77M-----70.11%23.99M----318.69%80.25M
-Impairment of property, plant and equipment (reversal) --------------1.24M--------------------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 -----35.63%24.95M-----10.49%38.75M----88.56%43.29M----60.71%22.96M----109.50%14.29M
Revaluation surplus: ----43.33%-40.75M-------71.9M------------------------
-Other fair value changes ----43.33%-40.75M-------71.9M------------------------
Asset sale loss (gain): ----101.64%81K-----143.69%-4.93M-----261.16%-2.02M----219.66%1.25M-----207.27%-1.05M
-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-----5.55%46.93M-----7.25%49.68M-----5.12%53.57M----51.33%56.46M
-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----152.01%24.56M----63.53%-47.22M----39.72%-129.49M-----16.98%-214.81M
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
Adjustment items for working capital changes ----------------------15.73M----------------
Cash  from business operations 66.10%15.7M639.47%54.86M149.51%9.45M42.61%-10.17M54.36%-19.1M88.84%-17.72M52.55%-41.84M42.66%-158.77M23.28%-88.17M1.29%-276.89M
Other taxs -210.27%-2.78M64.57%-3.65M83.73%-896K-123.50%-10.29M-574.88%-5.51M-1,282.58%-4.6M-153.42%-816K-304.29%-333K-645.76%-322K116.58%163K
Net cash from operations 51.00%12.92M350.33%51.22M134.78%8.56M8.35%-20.46M42.32%-24.6M85.97%-22.32M51.80%-42.66M42.50%-159.11M22.96%-88.49M1.70%-276.73M
Cash flow from investment activities
Interest received - investment 36.98%363K-54.39%4.16M-61.93%265K348.75%9.12M-42.24%696K-84.36%2.03M-5.12%1.21M27.87%13M-77.22%1.27M-32.42%10.16M
Dividend received - investment --------------619K------------------------
Loan receivable (increase) decrease -----------------------------53.68%-2.93M----53.71%-1.9M
Decrease in deposits (increase) ----200.00%820K-------820K------------------------
Sale of fixed assets 20,893.29%31.28M-94.33%532K-98.42%149K31.94%9.39M696.20%9.43M1,898.88%7.12M-80.96%1.18M-94.47%356K653.70%6.22M4.54%6.44M
Purchase of fixed assets 5.46%-5.09M-149.89%-15.39M-89.24%-5.38M54.74%-6.16M86.59%-2.84M8.05%-13.61M-259.18%-21.2M27.19%-14.8M51.24%-5.9M-41.55%-20.33M
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 ---32.58M-57.19%-12.67M----61.07%-8.06M-----825.81%-20.7M----94.29%-2.24M---2.24M-70.88%-39.18M
Other items in the investment business -124.14%-736K----101.92%3.05M----225.43%1.51M-92.87%2.71M-98.70%464K804.73%37.96M356,050.00%35.62M-28,447.37%-5.39M
Net cash from investment operations -252.69%-6.76M-300.87%-22.55M-121.81%-1.92M105.83%11.23M147.91%8.79M-591.97%-192.67M-152.47%-18.35M177.76%39.16M560.19%34.97M-154.35%-50.36M
Net cash before financing -7.21%6.16M410.45%28.67M141.99%6.64M95.70%-9.24M74.08%-15.81M-79.24%-214.99M-13.96%-61M63.33%-119.94M56.29%-53.53M-8.56%-327.09M
Cash flow from financing activities
New borrowing ----------------------------253.20%14.42M--1.43M-86.87%4.08M
Refund -------------683.20%-21.25M-213.69%-11.05M2,818.66%3.64M--9.72M-52.27%-134K----99.96%-88K
Issuing shares ----------------------210M----------------
Interest paid - financing 61.85%-243K65.97%-4.3M90.60%-637K17.04%-12.64M-13.71%-6.78M18.64%-15.23M-9.66%-5.96M-125.54%-18.72M-24.86%-5.43M37.98%-8.3M
Dividends paid - financing ---------------3.61M------------------------
Absorb investment income ------------------------------45K--------
Pledged bank deposit (increase) decrease ----------------------------130.96%105.77M-----34.60%45.79M
Other items of the financing business ----200.00%3.04M--3.61M-7,492.50%-3.04M-----100.56%-40K-100.56%-40K--7.09M--7.09M----
Net cash from financing operations 54.81%-2.9M78.82%-13.92M82.39%-6.42M-140.87%-65.71M-171.48%-36.44M96.57%160.8M0.51%-13.42M1,788.32%81.8M-150.27%-13.49M-99.53%4.33M
Effect of rate 189.96%475K39.79%-3.43M74.00%-528K-293.31%-5.69M-241.34%-2.03M-11.30%2.95M390.30%1.44M314.47%3.32M-10.00%-495K-111.76%-1.55M
Net Cash 1,368.92%3.26M119.68%14.75M100.42%222K-38.29%-74.95M29.79%-52.26M-42.09%-54.2M-11.05%-74.42M88.18%-38.14M29.91%-67.02M-152.63%-322.76M
Begining period cash 6.06%198.11M-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%353.5M939.14%677.81M
Cash at the end 8.24%201.85M6.06%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
Cash balance analysis
Bank deposits -------------------------6.31%86.91M-----77.21%92.76M----
Cash and cash equivalent balance -------------------------6.31%86.91M-----77.21%92.76M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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