BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
HK Stock MarketDetailed Quotes
01521 FRONTAGE
- 1.700
- +0.090+5.59%
Market Closed Dec 24 12:08 CST
3.46BMarket Cap340.00P/E (TTM)
1.720High1.640Low1.70MVolume1.640Open1.610Pre Close2.86MTurnover0.08%Turnover Ratio41.46P/E (Static)2.04BShares2.27052wk High1.32P/B3.46BFloat Cap0.47052wk Low--Dividend TTM2.04BShs Float9.180Historical High--Dividend LFY4.97%Amplitude0.470Historical Low1.679Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FRONTAGE Key Stats
All
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 | ---- | -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 | ---- | -22.38%600K | ---- | 809.41%773K | ---- | 2,025.00%85K | ---- | -99.34%4K |
| -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 | ---- | -207.48%-1.85M | ---- | 9,683.33%1.73M | ---- | 99.02%-18K | ---- | ---1.84M |
| -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 | ---- | 2,350.00%49K | ---- | -96.23%2K | ---- | 960.00%53K | ---- | 100.90%5K |
| -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 | ---- | 24.91%29.87M | ---- | 93.90%23.91M | ---- | 64.13%12.33M | ---- | 74.36%7.51M |
| -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 | ---- | 20.15%71.86M | ---- | 91.92%59.81M | ---- | 14.77%31.16M | ---- | 52.01%27.15M |
| 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 |
| Special items for working capital changes | ---- | -1.64%-62K | ---- | ---61K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -30.22%51.72M | ---- | 56.06%74.11M | ---- | 35.15%47.49M | ---- | 48.08%35.14M | ---- | -6.95%23.73M |
| 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 | -59.32%4.63M | ---- | -53.55%11.39M | ---- | 97.29%24.51M | ---- | 33.33%12.42M | ---- | 10.17%9.32M | ---- |
| Net cash from operations | -59.32%4.63M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.67%498K | 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 |
| Decrease in deposits (increase) | 0.00%-3K | -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 |
| 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 | -41.09%-16.18M | 55.66%-21.14M | 44.77%-11.47M | 5.39%-47.67M | 27.13%-20.77M | -245.64%-50.38M | -457.56%-28.5M | -13.04%-14.58M | -29.65%-5.11M | -147.03%-12.9M |
| Purchase of intangible assets | -9,000.00%-182K | 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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -97.92%75K | -97.92%75K | -16.22%3.6M | --3.6M | 278.52%4.3M |
| Acquisition of subsidiaries | 95.77%-225K | 31.31%-68.77M | 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 | -84.43%1.24M | -46.97%14.24M | --7.96M | -53.93%26.86M | ---- | --58.3M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 50.65%-13.99M | -174.17%-7.75M | 53.85%-28.35M | 66.20%-2.83M | -2,409.07%-61.42M | ---8.36M | -724.24%-2.45M | ---- | ---297K |
| Net cash from investment operations | 4.48%-14.86M | 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 |
| Net cash before financing | -145.45%-10.22M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 77.17%18.67M | -5.13%56.99M | -10.25%10.54M | 545,990.91%60.07M | --11.74M | --11K | ---- | ---- | ---- | -50.00%3M |
| Refund | 37.02%-4.4M | -127.48%-24.04M | -8,979.22%-6.99M | ---10.57M | ---77K | ---- | ---- | 93.02%-500K | 90.62%-500K | -475.66%-7.17M |
| Issuing shares | 1,321.44%7.49M | 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 |
| Interest paid - financing | -38.10%-4.3M | -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 |
| Dividends paid - financing | ---- | ---- | ---- | ---370K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -1,718.95%-11.04M | 49.50%-4.23M | 86.54%-607K | ---8.38M | ---4.51M | ---- | ---- | ---- | ---- | -677.10%-9.98M |
| Net cash from financing operations | 117.48%840K | -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 |
| Effect of rate | 14.00%-805K | 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 |
| Net Cash | -4.59%-9.38M | 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 |
| Begining period cash | -39.17%53.19M | -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 |
| Cash at the end | -44.54%43M | -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 |
| Cash balance analysis | ||||||||||
| 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 Guan Huang Chen Fang 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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
