MY Stock MarketDetailed Quotes

0128 FRONTKN

Watchlist

4.060
-0.020-0.49%

15min DelayNot Open Nov 15 16:59 CST

6.42BMarket Cap49.51P/E (TTM)

FRONTKN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.38%430.83M

14.76%436.31M

22.09%444.77M

22.55%419.12M

22.97%363.93M

29.37%380.18M

10.34%364.29M

8.61%342M

-Cash and cash equivalents

13.68%391.02M

14.56%414.12M

10.18%386.6M

17.11%386.47M

16.83%343.96M

28.05%361.49M

25.61%350.88M

25.41%330.01M

-Including:Cash

0.15%272.8M

-8.21%309.09M

11.65%330.37M

-0.37%316.17M

3.16%272.38M

31.71%336.74M

11.20%295.9M

27.14%317.36M

-Including:Cash equivalents

65.17%118.22M

324.42%105.03M

2.26%56.23M

455.66%70.3M

135.56%71.57M

-7.10%24.75M

315.21%54.99M

-6.49%12.65M

-Short term investments

99.29%39.82M

18.65%22.19M

333.93%58.17M

172.39%32.65M

1,204.05%19.98M

61.66%18.7M

-73.62%13.41M

-76.83%11.99M

Receivables

3.48%142.87M

0.54%141.32M

3.10%134.66M

-10.70%120.67M

-6.58%138.07M

-3.62%140.56M

-0.53%130.61M

12.01%135.13M

-Accounts receivable

0.88%128.24M

1.00%130.89M

3.08%123.71M

-4.12%118.97M

-7.27%127.12M

-3.76%129.59M

-0.59%120.01M

7.34%124.09M

-Gross accounts receivable

----

-4.45%119.6M

----

7.02%125.17M

-Bad debt provision

----

42.52%-621.15K

----

20.08%-1.08M

-Other receivables

33.61%14.63M

-4.85%10.43M

3.41%10.96M

-84.66%1.69M

2.24%10.95M

-2.01%10.97M

0.21%10.6M

119.24%11.04M

Inventory

-14.45%23.78M

-7.95%26.05M

16.42%23.58M

4.92%22.33M

22.90%27.79M

38.42%28.3M

1.11%20.25M

8.54%21.28M

Prepaid assets

----

126.90%15.23M

----

31.91%6.71M

Restricted cash

----

1.31%540K

--543K

5.95%539.57K

--534K

8.78%533K

----

6.48%509.27K

Total current assets

12.66%597.48M

9.94%604.22M

17.16%603.55M

14.29%577.89M

13.72%530.33M

19.30%549.58M

6.88%515.15M

9.75%505.63M

Non current assets

Net PPE

-7.57%246.5M

-1.28%271.44M

2.50%272.4M

2.50%271.44M

1.84%266.68M

7.70%274.97M

17.20%265.76M

19.15%264.83M

-Gross PP&E

-7.57%246.5M

-1.28%271.44M

2.50%272.4M

5.16%584.55M

1.84%266.68M

7.70%274.97M

17.20%265.76M

8.39%555.88M

-Accumulated depreciation

----

-7.58%-313.11M

----

-0.16%-291.06M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

540.46%839K

553.10%947K

543.05%971K

518.24%991.94K

--131K

--145K

--151K

--160.45K

Goodwill and other intangible assets

0.00%33.76M

-Goodwill

0.00%33.76M

Deferred tax assets-non current

-20.29%1.17M

-13.08%1.31M

-8.72%1.33M

-7.11%1.34M

-20.77%1.47M

-19.89%1.51M

-21.83%1.46M

-24.22%1.45M

Total non current assets

-6.55%282.27M

-0.94%307.45M

2.44%308.46M

2.45%307.54M

0.85%302.04M

6.68%310.38M

14.77%301.13M

16.38%300.19M

Total assets

5.69%879.75M

6.01%911.67M

11.73%912.01M

9.88%885.42M

8.69%832.37M

14.42%859.96M

9.66%816.28M

12.13%805.82M

Liabilities

Current liabilities

Financial liabilities

-15.52%2.69M

-15.17%2.91M

-33.51%2.93M

-85.48%3.28M

158.36%3.18M

96.57%3.43M

-8.72%4.4M

783.06%22.61M

-Current debt and capital lease obligation

-15.52%2.69M

-15.17%2.91M

-33.51%2.93M

-85.48%3.28M

158.36%3.18M

96.57%3.43M

-8.72%4.4M

783.06%22.61M

-Including:Current debt

--34K

----

--32.66K

----

-33.16%1.66M

--0

-Including:Current capital Lease obligation

-16.59%2.66M

-15.17%2.91M

6.83%2.93M

-85.63%3.25M

158.36%3.18M

96.57%3.43M

17.31%2.74M

783.06%22.61M

Payables

5.58%161.05M

-12.31%169.91M

0.92%163.73M

21.65%129.68M

-13.73%152.54M

15.43%193.76M

-21.03%162.23M

8.13%106.6M

-accounts payable

1.85%24.81M

-5.77%24.87M

-17.66%18.76M

-16.89%22.99M

-11.19%24.36M

11.62%26.39M

9.35%22.79M

28.88%27.66M

-Total tax payable

13.38%15.98M

23.75%23.9M

2.46%31.92M

-13.16%20.81M

-24.78%14.09M

-15.57%19.31M

-1.69%31.15M

9.11%23.96M

-Other payable

5.41%120.26M

-18.18%121.14M

4.39%113.05M

56.22%85.88M

-12.68%114.09M

22.01%148.06M

-29.18%108.29M

-0.34%54.98M

Accrued and deferred income

----

-41.00%33.45M

----

-5.69%56.69M

Current liabilities

5.15%163.74M

-12.36%172.82M

0.02%166.66M

-10.48%166.41M

-12.54%155.72M

16.26%197.2M

-20.75%166.63M

15.28%185.9M

Non current liabilities

Non current financial liabilities

-14.72%25.47M

-6.34%29.04M

0.14%30.23M

-0.61%29.85M

4.50%29.87M

7.10%31M

54.04%30.19M

60.17%30.03M

-Long term debt and capital lease obligation

-14.72%25.47M

-6.34%29.04M

0.14%30.23M

-0.61%29.85M

4.50%29.87M

7.10%31M

54.04%30.19M

60.17%30.03M

-Including:Long term debt

--23K

----

-Including:Long term capital lease obligation

-14.79%25.45M

-6.34%29.04M

0.14%30.23M

-0.61%29.85M

4.50%29.87M

7.10%31M

54.04%30.19M

60.17%30.03M

Long term accounts payable and other payables

1.82%336K

5.34%355K

-33.33%370K

----

-88.34%330K

-88.23%337K

-80.60%555K

----

Long term pension and other post-retirement benefit plans

----

-57.56%350.73K

----

-71.80%826.45K

Non current deferred liabilities

-39.12%719K

-24.78%841K

-16.16%944K

-20.14%911.65K

123.67%1.18M

92.43%1.12M

91.82%1.13M

85.57%1.14M

Total non current liabilities

-15.46%26.53M

-6.85%30.23M

-1.02%31.55M

-2.78%31.11M

-1.76%31.38M

0.20%32.46M

38.29%31.87M

43.52%32M

Total liabilities

1.69%190.27M

-11.58%203.05M

-0.15%198.21M

-9.35%197.52M

-10.90%187.1M

13.69%229.65M

-14.92%198.5M

18.71%217.9M

Shareholders'equity

Share capital

31.21%155.41M

1.77%120.54M

0.00%118.44M

-common stock

31.21%155.41M

1.77%120.54M

0.00%118.44M

Retained earnings

15.24%445.65M

--437.02M

18.13%449.73M

17.52%419.67M

18.71%386.73M

----

29.77%380.69M

15.80%357.11M

Less: Treasury stock

-21.25%3.74M

0.00%4.75M

Other reserves

-54.85%43.16M

-77.80%104.39M

25.53%101.92M

45.32%106.79M

21.96%95.59M

464.21%470.29M

14.93%81.2M

-6.74%73.49M

Other equity interest

----

--4.18M

----

--4.18M

Total stockholders'equity

6.71%640.47M

12.71%658.21M

15.77%666.35M

16.90%641.17M

15.90%600.19M

13.80%583.99M

20.49%575.58M

9.51%548.47M

Noncontrolling interests

8.72%49.01M

8.82%50.4M

12.45%47.46M

18.46%46.74M

18.61%45.08M

27.20%46.32M

26.58%42.2M

15.28%39.45M

Total equity

6.85%689.48M

12.42%708.62M

15.54%713.81M

17.01%687.9M

16.09%645.27M

14.68%630.3M

20.89%617.78M

9.88%587.92M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.38%430.83M	14.76%436.31M	22.09%444.77M	22.55%419.12M	22.55%419.12M	22.97%363.93M	29.37%380.18M	10.34%364.29M	8.61%342M	8.61%342M
-Cash and cash equivalents	13.68%391.02M	14.56%414.12M	10.18%386.6M	17.11%386.47M	17.11%386.47M	16.83%343.96M	28.05%361.49M	25.61%350.88M	25.41%330.01M	25.41%330.01M
-Including:Cash	0.15%272.8M	-8.21%309.09M	11.65%330.37M	-0.37%316.17M	-0.37%316.17M	3.16%272.38M	31.71%336.74M	11.20%295.9M	27.14%317.36M	27.14%317.36M
-Including:Cash equivalents	65.17%118.22M	324.42%105.03M	2.26%56.23M	455.66%70.3M	455.66%70.3M	135.56%71.57M	-7.10%24.75M	315.21%54.99M	-6.49%12.65M	-6.49%12.65M
-Short term investments	99.29%39.82M	18.65%22.19M	333.93%58.17M	172.39%32.65M	172.39%32.65M	1,204.05%19.98M	61.66%18.7M	-73.62%13.41M	-76.83%11.99M	-76.83%11.99M
Receivables	3.48%142.87M	0.54%141.32M	3.10%134.66M	-10.70%120.67M	-10.70%120.67M	-6.58%138.07M	-3.62%140.56M	-0.53%130.61M	12.01%135.13M	12.01%135.13M
-Accounts receivable	0.88%128.24M	1.00%130.89M	3.08%123.71M	-4.12%118.97M	-4.12%118.97M	-7.27%127.12M	-3.76%129.59M	-0.59%120.01M	7.34%124.09M	7.34%124.09M
-Gross accounts receivable	----	----	----	-4.45%119.6M	-4.45%119.6M	----	----	----	7.02%125.17M	7.02%125.17M
-Bad debt provision	----	----	----	42.52%-621.15K	42.52%-621.15K	----	----	----	20.08%-1.08M	20.08%-1.08M
-Other receivables	33.61%14.63M	-4.85%10.43M	3.41%10.96M	-84.66%1.69M	-84.66%1.69M	2.24%10.95M	-2.01%10.97M	0.21%10.6M	119.24%11.04M	119.24%11.04M
Inventory	-14.45%23.78M	-7.95%26.05M	16.42%23.58M	4.92%22.33M	4.92%22.33M	22.90%27.79M	38.42%28.3M	1.11%20.25M	8.54%21.28M	8.54%21.28M
Prepaid assets	----	----	----	126.90%15.23M	126.90%15.23M	----	----	----	31.91%6.71M	31.91%6.71M
Restricted cash	----	1.31%540K	--543K	5.95%539.57K	5.95%539.57K	--534K	8.78%533K	----	6.48%509.27K	6.48%509.27K
Total current assets	12.66%597.48M	9.94%604.22M	17.16%603.55M	14.29%577.89M	14.29%577.89M	13.72%530.33M	19.30%549.58M	6.88%515.15M	9.75%505.63M	9.75%505.63M
Non current assets
Net PPE	-7.57%246.5M	-1.28%271.44M	2.50%272.4M	2.50%271.44M	2.50%271.44M	1.84%266.68M	7.70%274.97M	17.20%265.76M	19.15%264.83M	19.15%264.83M
-Gross PP&E	-7.57%246.5M	-1.28%271.44M	2.50%272.4M	5.16%584.55M	5.16%584.55M	1.84%266.68M	7.70%274.97M	17.20%265.76M	8.39%555.88M	8.39%555.88M
-Accumulated depreciation	----	----	----	-7.58%-313.11M	-7.58%-313.11M	----	----	----	-0.16%-291.06M	-0.16%-291.06M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	540.46%839K	553.10%947K	543.05%971K	518.24%991.94K	518.24%991.94K	--131K	--145K	--151K	--160.45K	--160.45K
Goodwill and other intangible assets	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M
-Goodwill	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M	0.00%33.76M
Deferred tax assets-non current	-20.29%1.17M	-13.08%1.31M	-8.72%1.33M	-7.11%1.34M	-7.11%1.34M	-20.77%1.47M	-19.89%1.51M	-21.83%1.46M	-24.22%1.45M	-24.22%1.45M
Total non current assets	-6.55%282.27M	-0.94%307.45M	2.44%308.46M	2.45%307.54M	2.45%307.54M	0.85%302.04M	6.68%310.38M	14.77%301.13M	16.38%300.19M	16.38%300.19M
Total assets	5.69%879.75M	6.01%911.67M	11.73%912.01M	9.88%885.42M	9.88%885.42M	8.69%832.37M	14.42%859.96M	9.66%816.28M	12.13%805.82M	12.13%805.82M
Liabilities
Current liabilities
Financial liabilities	-15.52%2.69M	-15.17%2.91M	-33.51%2.93M	-85.48%3.28M	-85.48%3.28M	158.36%3.18M	96.57%3.43M	-8.72%4.4M	783.06%22.61M	783.06%22.61M
-Current debt and capital lease obligation	-15.52%2.69M	-15.17%2.91M	-33.51%2.93M	-85.48%3.28M	-85.48%3.28M	158.36%3.18M	96.57%3.43M	-8.72%4.4M	783.06%22.61M	783.06%22.61M
-Including:Current debt	--34K	----	----	--32.66K	--32.66K	----	----	-33.16%1.66M	--0	--0
-Including:Current capital Lease obligation	-16.59%2.66M	-15.17%2.91M	6.83%2.93M	-85.63%3.25M	-85.63%3.25M	158.36%3.18M	96.57%3.43M	17.31%2.74M	783.06%22.61M	783.06%22.61M
Payables	5.58%161.05M	-12.31%169.91M	0.92%163.73M	21.65%129.68M	21.65%129.68M	-13.73%152.54M	15.43%193.76M	-21.03%162.23M	8.13%106.6M	8.13%106.6M
-accounts payable	1.85%24.81M	-5.77%24.87M	-17.66%18.76M	-16.89%22.99M	-16.89%22.99M	-11.19%24.36M	11.62%26.39M	9.35%22.79M	28.88%27.66M	28.88%27.66M
-Total tax payable	13.38%15.98M	23.75%23.9M	2.46%31.92M	-13.16%20.81M	-13.16%20.81M	-24.78%14.09M	-15.57%19.31M	-1.69%31.15M	9.11%23.96M	9.11%23.96M
-Other payable	5.41%120.26M	-18.18%121.14M	4.39%113.05M	56.22%85.88M	56.22%85.88M	-12.68%114.09M	22.01%148.06M	-29.18%108.29M	-0.34%54.98M	-0.34%54.98M
Accrued and deferred income	----	----	----	-41.00%33.45M	-41.00%33.45M	----	----	----	-5.69%56.69M	-5.69%56.69M
Current liabilities	5.15%163.74M	-12.36%172.82M	0.02%166.66M	-10.48%166.41M	-10.48%166.41M	-12.54%155.72M	16.26%197.2M	-20.75%166.63M	15.28%185.9M	15.28%185.9M
Non current liabilities
Non current financial liabilities	-14.72%25.47M	-6.34%29.04M	0.14%30.23M	-0.61%29.85M	-0.61%29.85M	4.50%29.87M	7.10%31M	54.04%30.19M	60.17%30.03M	60.17%30.03M
-Long term debt and capital lease obligation	-14.72%25.47M	-6.34%29.04M	0.14%30.23M	-0.61%29.85M	-0.61%29.85M	4.50%29.87M	7.10%31M	54.04%30.19M	60.17%30.03M	60.17%30.03M
-Including:Long term debt	--23K	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	-14.79%25.45M	-6.34%29.04M	0.14%30.23M	-0.61%29.85M	-0.61%29.85M	4.50%29.87M	7.10%31M	54.04%30.19M	60.17%30.03M	60.17%30.03M
Long term accounts payable and other payables	1.82%336K	5.34%355K	-33.33%370K	----	----	-88.34%330K	-88.23%337K	-80.60%555K	----	----
Long term pension and other post-retirement benefit plans	----	----	----	-57.56%350.73K	-57.56%350.73K	----	----	----	-71.80%826.45K	-71.80%826.45K
Non current deferred liabilities	-39.12%719K	-24.78%841K	-16.16%944K	-20.14%911.65K	-20.14%911.65K	123.67%1.18M	92.43%1.12M	91.82%1.13M	85.57%1.14M	85.57%1.14M
Total non current liabilities	-15.46%26.53M	-6.85%30.23M	-1.02%31.55M	-2.78%31.11M	-2.78%31.11M	-1.76%31.38M	0.20%32.46M	38.29%31.87M	43.52%32M	43.52%32M
Total liabilities	1.69%190.27M	-11.58%203.05M	-0.15%198.21M	-9.35%197.52M	-9.35%197.52M	-10.90%187.1M	13.69%229.65M	-14.92%198.5M	18.71%217.9M	18.71%217.9M
Shareholders'equity
Share capital	31.21%155.41M	1.77%120.54M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M
-common stock	31.21%155.41M	1.77%120.54M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M	0.00%118.44M
Retained earnings	15.24%445.65M	--437.02M	18.13%449.73M	17.52%419.67M	17.52%419.67M	18.71%386.73M	----	29.77%380.69M	15.80%357.11M	15.80%357.11M
Less: Treasury stock	-21.25%3.74M	-21.25%3.74M	-21.25%3.74M	-21.25%3.74M	-21.25%3.74M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M	0.00%4.75M
Other reserves	-54.85%43.16M	-77.80%104.39M	25.53%101.92M	45.32%106.79M	45.32%106.79M	21.96%95.59M	464.21%470.29M	14.93%81.2M	-6.74%73.49M	-6.74%73.49M
Other equity interest	----	----	----	----	----	--4.18M	----	----	--4.18M	--4.18M
Total stockholders'equity	6.71%640.47M	12.71%658.21M	15.77%666.35M	16.90%641.17M	16.90%641.17M	15.90%600.19M	13.80%583.99M	20.49%575.58M	9.51%548.47M	9.51%548.47M
Noncontrolling interests	8.72%49.01M	8.82%50.4M	12.45%47.46M	18.46%46.74M	18.46%46.74M	18.61%45.08M	27.20%46.32M	26.58%42.2M	15.28%39.45M	15.28%39.45M
Total equity	6.85%689.48M	12.42%708.62M	15.54%713.81M	17.01%687.9M	17.01%687.9M	16.09%645.27M	14.68%630.3M	20.89%617.78M	9.88%587.92M	9.88%587.92M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0128 FRONTKN

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