HK Stock MarketDetailed Quotes
01521 FRONTAGE
- 0.700
- 0.0000.00%
Market Closed Jul 26 16:08 CST
1.43BMarket Cap17.07P/E (TTM)
0.720High0.690Low3.14MVolume0.710Open0.700Pre Close2.20MTurnover0.15%Turnover Ratio17.07P/E (Static)2.04BShares2.58052wk High0.53P/B1.43BFloat Cap0.67052wk Low--Dividend TTM2.04BShs Float9.180Historical High--Dividend LFY4.29%Amplitude0.670Historical Low0.700Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FRONTAGE Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -12.06%2.8M | ---- | 39.77%3.52M | ---- | 236.68%3.19M | ---- | 194.39%2.52M | ---- | 30.66%946K |
| Accounts receivable | ---- | 6.48%61.33M | ---- | 17.01%59.56M | ---- | 35.39%57.6M | ---- | 41.08%50.9M | ---- | 56.12%42.54M |
| Withholding and tax receivable | ---- | 47.85%3.6M | ---- | -54.94%4.24M | ---- | -53.42%2.44M | ---- | 111.14%9.4M | ---- | 26.65%5.23M |
| Cash and equivalents | ---- | -39.17%53.19M | ---- | 14.29%77.53M | ---- | -39.55%87.43M | ---- | -62.85%67.83M | ---- | -31.81%144.63M |
| Secured deposit | ---- | 2.53%406K | ---- | -66.75%398K | ---- | -70.51%396K | ---- | 634.36%1.2M | ---- | 16,687.50%1.34M |
| Other current assets | ---- | 6.34%18.83M | ---- | 35.92%18.56M | ---- | 43.95%17.71M | ---- | 36.80%13.65M | ---- | 58.98%12.3M |
| Special items of current assets | ---- | -54.26%1.41M | ---- | -38.08%2.77M | ---- | -24.30%3.09M | ---- | -51.87%4.47M | ---- | 66.31%4.08M |
| Total current assets | ---- | -17.62%141.56M | ---- | 11.06%166.57M | ---- | -18.59%171.84M | ---- | -38.39%149.98M | ---- | -17.03%211.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 8.44%124.7M | ---- | 10.27%115.01M | ---- | 26.76%114.99M | ---- | 59.43%104.3M | ---- | 113.72%90.72M |
| Advance payment | ---- | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 28.15%6.59M | ---- | -7.35%4.84M | ---- | -3.78%5.14M | ---- | --5.22M | ---- | 1,029.39%5.34M |
| Fixed time deposit-non-current assets | ---- | 0.00%636K | ---- | 45.87%636K | ---- | 45.87%636K | ---- | 0.00%436K | ---- | 4.56%436K |
| Secured deposits-non-current assets | ---- | 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 | ---- | -7.11%3.46M | ---- | 128.95%3.59M | ---- | 140.63%3.73M | ---- | --1.57M |
| Intangible assets | ---- | 11.05%37.16M | ---- | -16.51%29.96M | ---- | 5.57%33.46M | ---- | 154.29%35.89M | ---- | 114.24%31.69M |
| Goodwill | ---- | 23.26%183.92M | ---- | 10.39%149.01M | ---- | 108.82%149.21M | ---- | 435.27%134.99M | ---- | 186.88%71.45M |
| Deferred tax assets | ---- | 13.06%7.04M | ---- | 54.10%7.55M | ---- | -18.66%6.22M | ---- | -55.93%4.9M | ---- | 48.45%7.65M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94K |
| Special items of non-current assets | ---- | -9.38%59.09M | ---- | --59.71M | ---- | --65.21M | ---- | ---- | ---- | ---- |
| Total non-current assets | ---- | 13.61%430.31M | ---- | 8.03%370.48M | ---- | 43.05%378.75M | ---- | 107.63%342.94M | ---- | 106.33%264.77M |
| Total assets | ---- | 3.86%571.87M | ---- | 8.95%537.05M | ---- | 15.71%550.59M | ---- | 20.64%492.92M | ---- | 24.33%475.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 3.16%38.73M | ---- | -19.87%26.47M | ---- | 0.18%37.54M | ---- | 78.16%33.03M | ---- | 89.46%37.48M |
| Tax payable | ---- | 65.93%1.13M | ---- | -93.63%435K | ---- | -84.50%678K | ---- | 153.94%6.83M | ---- | 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 |
| Bank loans and overdrafts | ---- | 46.66%20.13M | ---- | 88.69%11.53M | ---- | 124,672.73%13.73M | ---- | --6.11M | ---- | --11K |
| Financial lease liabilities-current liabilities | ---- | 11.05%11.68M | ---- | 30.63%10.41M | ---- | 44.30%10.52M | ---- | 35.63%7.97M | ---- | 40.42%7.29M |
| Special items of current liabilities | ---- | -20.38%27.71M | ---- | 8.41%31.21M | ---- | 47.25%34.8M | ---- | 34.60%28.79M | ---- | 32.24%23.63M |
| Total current liabilities | ---- | 2.16%99.58M | ---- | -3.23%80.25M | ---- | 33.54%97.47M | ---- | 70.30%82.93M | ---- | 60.33%72.99M |
| Net current assets | ---- | -43.55%41.98M | ---- | 28.74%86.32M | ---- | -46.14%74.37M | ---- | -65.57%67.05M | ---- | -33.89%138.08M |
| Total assets less current liabilities | ---- | 4.23%472.29M | ---- | 11.42%456.8M | ---- | 12.48%453.12M | ---- | 13.92%409.99M | ---- | 19.47%402.85M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 74.53%61.31M | ---- | 666.53%39.94M | ---- | --35.13M | ---- | --5.21M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -11.62%51.98M | ---- | 11.24%53.46M | ---- | 16.35%58.82M | ---- | 22.29%48.06M | ---- | 42.67%50.55M |
| Deferred tax liability | ---- | 8.60%11.79M | ---- | -12.73%10.36M | ---- | -3.02%10.86M | ---- | 292.56%11.87M | ---- | 263.42%11.2M |
| Deferred income-non-current liabilities | ---- | -2.92%2.06M | ---- | -2.88%2.09M | ---- | --2.12M | ---- | --2.15M | ---- | ---- |
| Other non-current liabilities | ---- | ---- | ---- | -18.42%11.99M | ---- | -42.56%10.35M | ---- | 128.42%14.7M | ---- | 83.80%18.02M |
| Total non-current liabilities | ---- | 8.41%127.14M | ---- | 43.72%117.84M | ---- | 47.02%117.27M | ---- | 68.16%81.99M | ---- | 65.09%79.77M |
| Total liabilities | ---- | 5.58%226.72M | ---- | 20.11%198.09M | ---- | 40.58%214.75M | ---- | 69.23%164.93M | ---- | 62.78%152.76M |
| Total assets less total liabilities | ---- | 2.77%345.15M | ---- | 3.34%338.96M | ---- | 3.95%335.85M | ---- | 5.41%327.99M | ---- | 11.84%323.08M |
| Total equity and non-current liabilities | ---- | 4.23%472.29M | ---- | 11.42%456.8M | ---- | 12.48%453.12M | ---- | 13.92%409.99M | ---- | 19.47%402.85M |
| Equity | ||||||||||
| Share capital | ---- | 0.00%21K | ---- | 0.00%21K | ---- | 5.00%21K | ---- | 5.00%21K | ---- | 0.00%20K |
| Reserve | ---- | 4.10%346.71M | ---- | 2.33%336.91M | ---- | 4.14%333.06M | ---- | 6.25%329.25M | ---- | 11.11%319.82M |
| Special items of shareholders' rights and interests | ---- | -423,100.00%-4.23M | ---- | ---608K | ---- | ---1K | ---- | ---- | ---- | ---- |
| Shareholders' Equity | ---- | 2.83%342.5M | ---- | 3.56%336.32M | ---- | 4.14%333.08M | ---- | 4.79%324.76M | ---- | 11.11%319.84M |
| Non-controlling interest | ---- | -4.51%2.64M | ---- | -18.47%2.64M | ---- | -14.59%2.77M | ---- | 161.57%3.23M | ---- | 223.23%3.24M |
| Total equity | ---- | 2.77%345.15M | ---- | 3.34%338.96M | ---- | 3.95%335.85M | ---- | 5.41%327.99M | ---- | 11.84%323.08M |
| Total equity and total liabilities | ---- | 3.86%571.87M | ---- | 8.95%537.05M | ---- | 15.71%550.59M | ---- | 20.64%492.92M | ---- | 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: 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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