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01521 FRONTAGE

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  • 0.940
  • +0.020+2.17%
Noon Break Nov 8 11:30 CST
1.91BMarket Cap40.87P/E (TTM)

FRONTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-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
26.43%-20.77M
-245.64%-50.38M
-452.30%-28.23M
-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
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
-84.43%1.24M
-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
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
(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%11.39M40.16%62.44M97.29%24.51M40.74%44.55M33.33%12.42M69.02%31.65M10.17%9.32M-17.34%18.73M
Cash flow from investment activities
Interest received - investment -37.67%498K256.71%1.76M224.80%799K-74.61%492K-74.35%246K-54.30%1.94M79.25%959K68.49%4.24M40.05%535K1,647.92%2.52M
Decrease in deposits (increase) 0.00%-3K-101.06%-10K-102.97%-3K170.94%947K165.16%101K-403.41%-1.34M-135.23%-155K201.62%440K6,185.71%440K-284.26%-433K
Sale of fixed assets ----0.67%300K648.39%232K109.86%298K--31K29.09%142K----1,122.22%110K--10K800.00%9K
Purchase of fixed assets -41.09%-16.18M55.66%-21.14M44.77%-11.47M5.39%-47.67M26.43%-20.77M-245.64%-50.38M-452.30%-28.23M-13.04%-14.58M-29.65%-5.11M-147.03%-12.9M
Purchase of intangible assets -9,000.00%-182K95.45%-17K97.01%-2K-48.41%-374K55.92%-67K52.27%-252K-204.00%-152K45.90%-528K90.96%-50K---976K
Sale of subsidiaries ---------------------97.92%75K-97.92%75K-16.22%3.6M--3.6M278.52%4.3M
Acquisition of subsidiaries 95.77%-225K38.66%-61.41M93.28%-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 ----24.69%-21.35M-174.17%-7.75M53.85%-28.35M67.25%-2.83M-2,409.07%-61.42M---8.63M-724.24%-2.45M-------297K
Net cash from investment operations 4.48%-14.86M40.76%-87.63M84.82%-15.55M-37.66%-147.91M-151.03%-102.46M-314.97%-107.44M-2,316.52%-40.82M-102.49%-25.89M67.57%-1.69M-11.82%-12.79M
Net cash before financing -145.45%-10.22M43.97%-47.89M94.66%-4.17M-35.89%-85.47M-174.54%-77.95M-1,191.53%-62.89M-472.15%-28.39M-3.01%5.76M134.74%7.63M-47.06%5.94M
Cash flow from financing activities
New borrowing 77.17%18.67M-5.13%56.99M-10.25%10.54M545,990.91%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%-500K90.62%-500K-475.66%-7.17M
Issuing shares 1,321.44%7.49M12.88%1.34M379.09%527K-47.25%1.19M-95.08%110K-33.67%2.25M-5.33%2.24M-98.34%3.4M-98.84%2.36M417,195.92%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%-11.04M49.50%-4.23M86.54%-607K---8.38M---4.51M-----------------677.10%-9.98M
Net cash from financing operations 117.48%840K-57.89%12.91M-310.79%-4.81M653.01%30.66M258.00%2.28M-90.32%-5.54M-15.26%-1.44M-101.57%-2.91M-100.65%-1.25M13,874.64%185.72M
Effect of rate 14.00%-805K130.54%729K17.09%-936K-343.57%-2.39M-418.93%-1.13M-34.05%980K204.73%354K781.65%1.49M-404.48%-338K62.74%-218K
Net Cash -4.59%-9.38M36.19%-34.98M88.14%-8.97M19.91%-54.81M-153.62%-75.67M-2,502.18%-68.44M-567.84%-29.83M-98.51%2.85M-96.75%6.38M1,426.96%191.66M
Begining period cash -39.17%53.19M-39.55%87.43M-39.55%87.43M-31.81%144.63M-31.81%144.63M2.09%212.09M2.09%212.09M1,174.08%207.75M1,174.08%207.75M275.80%16.31M
Cash at the end -44.54%43M-39.17%53.19M14.29%77.53M-39.55%87.43M-62.85%67.83M-31.81%144.63M-14.59%182.61M2.09%212.09M0.56%213.79M1,174.08%207.75M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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