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FRONTKN (0128)

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  • 4.170
  • 0.0000.00%
15min DelayNot Open Jan 15 16:54 CST
6.90BMarket Cap44.84P/E (TTM)

0128 FRONTKN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.20%573.89M
17.12%511.01M
24.16%552.22M
23.61%518.07M
23.61%518.07M
18.38%430.83M
14.76%436.31M
22.09%444.77M
22.55%419.12M
22.55%419.12M
-Cash and cash equivalents
19.66%326.42M
-19.78%332.2M
-8.52%353.68M
23.15%475.93M
23.15%475.93M
-20.69%272.8M
14.56%414.12M
30.65%386.6M
17.11%386.47M
17.11%386.47M
-Including:Cash
19.66%326.42M
7.48%332.2M
7.05%353.68M
11.71%353.2M
11.71%353.2M
0.15%272.8M
-8.21%309.09M
11.65%330.37M
-0.37%316.17M
-0.37%316.17M
-Including:Cash equivalents
----
----
----
74.59%122.73M
74.59%122.73M
65.17%118.22M
324.42%105.03M
2.26%56.23M
455.66%70.3M
455.66%70.3M
-Short term investments
56.59%247.47M
706.00%178.81M
241.33%198.54M
29.09%42.14M
29.09%42.14M
691.06%158.04M
18.65%22.19M
-14.95%58.17M
172.39%32.65M
172.39%32.65M
Receivables
20.16%171.67M
26.79%179.17M
9.70%147.72M
20.57%145.49M
20.57%145.49M
3.48%142.87M
0.54%141.32M
3.10%134.66M
-10.70%120.67M
-10.70%120.67M
-Accounts receivable
24.19%159.26M
23.57%161.73M
7.67%133.19M
18.15%140.57M
18.15%140.57M
0.88%128.24M
1.00%130.89M
3.08%123.71M
-4.12%118.97M
-4.12%118.97M
-Gross accounts receivable
----
----
----
18.00%141.13M
18.00%141.13M
----
----
----
-4.45%119.6M
-4.45%119.6M
-Bad debt provision
----
----
----
9.99%-559.08K
9.99%-559.08K
----
----
----
42.52%-621.15K
42.52%-621.15K
-Other receivables
-15.17%12.41M
67.17%17.44M
32.60%14.53M
190.60%4.92M
190.60%4.92M
33.61%14.63M
-4.85%10.43M
3.41%10.96M
-84.66%1.69M
-84.66%1.69M
Inventory
10.26%26.22M
-9.73%23.52M
-15.73%19.87M
-4.90%21.24M
-4.90%21.24M
-14.45%23.78M
-7.95%26.05M
16.42%23.58M
4.92%22.33M
4.92%22.33M
Prepaid assets
----
----
----
-36.79%9.63M
-36.79%9.63M
----
----
----
126.90%15.23M
126.90%15.23M
Restricted cash
----
----
----
-4.11%517.37K
-4.11%517.37K
----
1.31%540K
--543K
5.95%539.57K
5.95%539.57K
Tax assets-Current
--265K
--0
--0
--19.62K
--19.62K
----
----
----
--0
--0
Total current assets
29.22%772.04M
18.12%713.71M
19.26%719.81M
20.26%694.96M
20.26%694.96M
12.66%597.48M
9.94%604.22M
17.16%603.55M
14.29%577.89M
14.29%577.89M
Non current assets
Net PPE
13.59%279.99M
7.52%291.85M
-6.75%254.01M
-5.17%257.4M
-5.17%257.4M
-7.57%246.5M
-1.28%271.44M
2.50%272.4M
2.50%271.44M
2.50%271.44M
-Gross PP&E
13.59%279.99M
7.52%291.85M
-6.75%254.01M
-3.37%564.85M
-3.37%564.85M
-7.57%246.5M
-1.28%271.44M
2.50%272.4M
5.16%584.55M
5.16%584.55M
-Accumulated depreciation
----
----
----
1.81%-307.45M
1.81%-307.45M
----
----
----
-7.58%-313.11M
-7.58%-313.11M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
10.85%930K
5.81%1M
-14.32%832K
-12.18%871.1K
-12.18%871.1K
540.46%839K
553.10%947K
543.05%971K
518.24%991.94K
518.24%991.94K
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
29.38%1.52M
20.86%1.58M
10.53%1.47M
15.53%1.55M
15.53%1.55M
-20.29%1.17M
-13.08%1.31M
-8.72%1.33M
-7.11%1.34M
-7.11%1.34M
Total non current assets
12.02%316.2M
6.75%328.2M
-5.96%290.08M
-4.54%293.58M
-4.54%293.58M
-6.55%282.27M
-0.94%307.45M
2.44%308.46M
2.45%307.54M
2.45%307.54M
Total assets
23.70%1.09B
14.28%1.04B
10.73%1.01B
11.65%988.54M
11.65%988.54M
5.69%879.75M
6.01%911.67M
11.73%912.01M
9.88%885.42M
9.88%885.42M
Liabilities
Current liabilities
Financial liabilities
78.43%4.8M
-24.41%2.2M
-14.02%2.52M
-18.71%2.67M
-18.71%2.67M
-15.52%2.69M
-15.17%2.91M
-33.51%2.93M
-85.48%3.28M
-85.48%3.28M
-Current debt and capital lease obligation
78.43%4.8M
-24.41%2.2M
-14.02%2.52M
-18.71%2.67M
-18.71%2.67M
-15.52%2.69M
-15.17%2.91M
-33.51%2.93M
-85.48%3.28M
-85.48%3.28M
-Including:Current debt
8,723.53%3M
----
----
----
----
--34K
----
----
--32.66K
--32.66K
-Including:Current capital Lease obligation
-32.28%1.8M
-24.41%2.2M
-14.02%2.52M
-18.71%2.67M
-18.71%2.67M
-16.59%2.66M
-15.17%2.91M
6.83%2.93M
-85.48%3.28M
-85.48%3.28M
Payables
25.14%201.54M
1.29%172.09M
33.84%219.15M
12.21%145.51M
12.21%145.51M
5.58%161.05M
-12.31%169.91M
0.92%163.73M
21.65%129.68M
21.65%129.68M
-accounts payable
1.94%25.29M
12.06%27.87M
16.70%21.89M
18.73%27.3M
18.73%27.3M
1.85%24.81M
-5.77%24.87M
-17.66%18.76M
-16.89%22.99M
-16.89%22.99M
-Total tax payable
24.48%19.89M
0.47%24.01M
7.88%34.43M
21.59%25.3M
21.59%25.3M
13.38%15.98M
23.75%23.9M
2.46%31.92M
-13.16%20.81M
-13.16%20.81M
-Other payable
30.02%156.36M
-0.76%120.22M
44.02%162.82M
8.19%92.92M
8.19%92.92M
5.41%120.26M
-18.18%121.14M
4.39%113.05M
56.22%85.88M
56.22%85.88M
Accrued and deferred income
----
----
----
18.46%39.63M
18.46%39.63M
----
----
----
-41.00%33.45M
-41.00%33.45M
Current liabilities
26.02%206.34M
0.85%174.3M
33.00%221.66M
12.86%187.81M
12.86%187.81M
5.15%163.74M
-12.36%172.82M
0.02%166.66M
-10.48%166.41M
-10.48%166.41M
Non current liabilities
Non current financial liabilities
-1.43%25.11M
-8.86%26.47M
-15.52%25.54M
-12.50%26.11M
-12.50%26.11M
-14.72%25.47M
-6.34%29.04M
0.14%30.23M
-0.61%29.85M
-0.61%29.85M
-Long term debt and capital lease obligation
-1.43%25.11M
-8.86%26.47M
-15.52%25.54M
-12.50%26.11M
-12.50%26.11M
-14.72%25.47M
-6.34%29.04M
0.14%30.23M
-0.61%29.85M
-0.61%29.85M
-Including:Long term debt
----
----
----
----
----
--23K
----
----
----
----
-Including:Long term capital lease obligation
-1.34%25.11M
-8.86%26.47M
-15.52%25.54M
-12.50%26.11M
-12.50%26.11M
-14.79%25.45M
-6.34%29.04M
0.14%30.23M
-0.61%29.85M
-0.61%29.85M
Long term accounts payable and other payables
-40.77%199K
-45.63%193K
-49.73%186K
--173K
--173K
1.82%336K
5.34%355K
-33.33%370K
----
----
Long term pension and other post-retirement benefit plans
----
----
----
-50.76%172.7K
-50.76%172.7K
----
----
----
-57.56%350.73K
-57.56%350.73K
Non current deferred liabilities
95.97%1.41M
72.53%1.45M
46.29%1.38M
69.04%1.54M
69.04%1.54M
-39.12%719K
-24.78%841K
-16.16%944K
-20.14%911.65K
-20.14%911.65K
Total non current liabilities
0.71%26.72M
-7.03%28.11M
-14.07%27.11M
-10.54%27.83M
-10.54%27.83M
-15.46%26.53M
-6.85%30.23M
-1.02%31.55M
-2.78%31.11M
-2.78%31.11M
Total liabilities
22.49%233.06M
-0.32%202.41M
25.51%248.77M
9.17%215.64M
9.17%215.64M
1.69%190.27M
-11.58%203.05M
-0.15%198.21M
-9.35%197.52M
-9.35%197.52M
Shareholders'equity
Share capital
37.21%213.24M
43.94%173.51M
46.49%173.51M
31.38%155.61M
31.38%155.61M
31.21%155.41M
1.77%120.54M
0.00%118.44M
0.00%118.44M
0.00%118.44M
-common stock
37.21%213.24M
43.94%173.51M
46.49%173.51M
31.38%155.61M
31.38%155.61M
31.21%155.41M
1.77%120.54M
0.00%118.44M
0.00%118.44M
0.00%118.44M
Retained earnings
----
15.45%504.55M
7.51%483.48M
15.36%484.12M
15.36%484.12M
15.24%445.65M
--437.02M
18.13%449.73M
17.52%419.67M
17.52%419.67M
Less: Treasury stock
158.38%9.66M
158.38%9.66M
100.80%7.51M
0.00%3.74M
0.00%3.74M
-21.25%3.74M
-21.25%3.74M
-21.25%3.74M
-21.25%3.74M
-21.25%3.74M
Other reserves
1,280.52%595.82M
7.54%112.27M
-41.93%59.18M
-35.89%68.47M
-35.89%68.47M
-54.85%43.16M
-77.80%104.39M
25.53%101.92M
45.32%106.79M
45.32%106.79M
Other equity interest
--80K
----
----
--16.11M
--16.11M
----
----
----
----
----
Total stockholders'equity
24.83%799.48M
18.60%780.66M
6.35%708.66M
12.38%720.56M
12.38%720.56M
6.71%640.47M
12.71%658.21M
15.77%666.35M
16.90%641.17M
16.90%641.17M
Noncontrolling interests
13.66%55.7M
16.74%58.84M
10.54%52.46M
12.00%52.34M
12.00%52.34M
8.72%49.01M
8.82%50.4M
12.45%47.46M
18.46%46.74M
18.46%46.74M
Total equity
24.03%855.18M
18.47%839.5M
6.63%761.12M
12.36%772.91M
12.36%772.91M
6.85%689.48M
12.42%708.62M
15.54%713.81M
17.01%687.9M
17.01%687.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.20%573.89M17.12%511.01M24.16%552.22M23.61%518.07M23.61%518.07M18.38%430.83M14.76%436.31M22.09%444.77M22.55%419.12M22.55%419.12M
-Cash and cash equivalents 19.66%326.42M-19.78%332.2M-8.52%353.68M23.15%475.93M23.15%475.93M-20.69%272.8M14.56%414.12M30.65%386.6M17.11%386.47M17.11%386.47M
-Including:Cash 19.66%326.42M7.48%332.2M7.05%353.68M11.71%353.2M11.71%353.2M0.15%272.8M-8.21%309.09M11.65%330.37M-0.37%316.17M-0.37%316.17M
-Including:Cash equivalents ------------74.59%122.73M74.59%122.73M65.17%118.22M324.42%105.03M2.26%56.23M455.66%70.3M455.66%70.3M
-Short term investments 56.59%247.47M706.00%178.81M241.33%198.54M29.09%42.14M29.09%42.14M691.06%158.04M18.65%22.19M-14.95%58.17M172.39%32.65M172.39%32.65M
Receivables 20.16%171.67M26.79%179.17M9.70%147.72M20.57%145.49M20.57%145.49M3.48%142.87M0.54%141.32M3.10%134.66M-10.70%120.67M-10.70%120.67M
-Accounts receivable 24.19%159.26M23.57%161.73M7.67%133.19M18.15%140.57M18.15%140.57M0.88%128.24M1.00%130.89M3.08%123.71M-4.12%118.97M-4.12%118.97M
-Gross accounts receivable ------------18.00%141.13M18.00%141.13M-------------4.45%119.6M-4.45%119.6M
-Bad debt provision ------------9.99%-559.08K9.99%-559.08K------------42.52%-621.15K42.52%-621.15K
-Other receivables -15.17%12.41M67.17%17.44M32.60%14.53M190.60%4.92M190.60%4.92M33.61%14.63M-4.85%10.43M3.41%10.96M-84.66%1.69M-84.66%1.69M
Inventory 10.26%26.22M-9.73%23.52M-15.73%19.87M-4.90%21.24M-4.90%21.24M-14.45%23.78M-7.95%26.05M16.42%23.58M4.92%22.33M4.92%22.33M
Prepaid assets -------------36.79%9.63M-36.79%9.63M------------126.90%15.23M126.90%15.23M
Restricted cash -------------4.11%517.37K-4.11%517.37K----1.31%540K--543K5.95%539.57K5.95%539.57K
Tax assets-Current --265K--0--0--19.62K--19.62K--------------0--0
Total current assets 29.22%772.04M18.12%713.71M19.26%719.81M20.26%694.96M20.26%694.96M12.66%597.48M9.94%604.22M17.16%603.55M14.29%577.89M14.29%577.89M
Non current assets
Net PPE 13.59%279.99M7.52%291.85M-6.75%254.01M-5.17%257.4M-5.17%257.4M-7.57%246.5M-1.28%271.44M2.50%272.4M2.50%271.44M2.50%271.44M
-Gross PP&E 13.59%279.99M7.52%291.85M-6.75%254.01M-3.37%564.85M-3.37%564.85M-7.57%246.5M-1.28%271.44M2.50%272.4M5.16%584.55M5.16%584.55M
-Accumulated depreciation ------------1.81%-307.45M1.81%-307.45M-------------7.58%-313.11M-7.58%-313.11M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 10.85%930K5.81%1M-14.32%832K-12.18%871.1K-12.18%871.1K540.46%839K553.10%947K543.05%971K518.24%991.94K518.24%991.94K
Goodwill and other intangible assets 0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M
-Goodwill 0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M
Deferred tax assets-non current 29.38%1.52M20.86%1.58M10.53%1.47M15.53%1.55M15.53%1.55M-20.29%1.17M-13.08%1.31M-8.72%1.33M-7.11%1.34M-7.11%1.34M
Total non current assets 12.02%316.2M6.75%328.2M-5.96%290.08M-4.54%293.58M-4.54%293.58M-6.55%282.27M-0.94%307.45M2.44%308.46M2.45%307.54M2.45%307.54M
Total assets 23.70%1.09B14.28%1.04B10.73%1.01B11.65%988.54M11.65%988.54M5.69%879.75M6.01%911.67M11.73%912.01M9.88%885.42M9.88%885.42M
Liabilities
Current liabilities
Financial liabilities 78.43%4.8M-24.41%2.2M-14.02%2.52M-18.71%2.67M-18.71%2.67M-15.52%2.69M-15.17%2.91M-33.51%2.93M-85.48%3.28M-85.48%3.28M
-Current debt and capital lease obligation 78.43%4.8M-24.41%2.2M-14.02%2.52M-18.71%2.67M-18.71%2.67M-15.52%2.69M-15.17%2.91M-33.51%2.93M-85.48%3.28M-85.48%3.28M
-Including:Current debt 8,723.53%3M------------------34K----------32.66K--32.66K
-Including:Current capital Lease obligation -32.28%1.8M-24.41%2.2M-14.02%2.52M-18.71%2.67M-18.71%2.67M-16.59%2.66M-15.17%2.91M6.83%2.93M-85.48%3.28M-85.48%3.28M
Payables 25.14%201.54M1.29%172.09M33.84%219.15M12.21%145.51M12.21%145.51M5.58%161.05M-12.31%169.91M0.92%163.73M21.65%129.68M21.65%129.68M
-accounts payable 1.94%25.29M12.06%27.87M16.70%21.89M18.73%27.3M18.73%27.3M1.85%24.81M-5.77%24.87M-17.66%18.76M-16.89%22.99M-16.89%22.99M
-Total tax payable 24.48%19.89M0.47%24.01M7.88%34.43M21.59%25.3M21.59%25.3M13.38%15.98M23.75%23.9M2.46%31.92M-13.16%20.81M-13.16%20.81M
-Other payable 30.02%156.36M-0.76%120.22M44.02%162.82M8.19%92.92M8.19%92.92M5.41%120.26M-18.18%121.14M4.39%113.05M56.22%85.88M56.22%85.88M
Accrued and deferred income ------------18.46%39.63M18.46%39.63M-------------41.00%33.45M-41.00%33.45M
Current liabilities 26.02%206.34M0.85%174.3M33.00%221.66M12.86%187.81M12.86%187.81M5.15%163.74M-12.36%172.82M0.02%166.66M-10.48%166.41M-10.48%166.41M
Non current liabilities
Non current financial liabilities -1.43%25.11M-8.86%26.47M-15.52%25.54M-12.50%26.11M-12.50%26.11M-14.72%25.47M-6.34%29.04M0.14%30.23M-0.61%29.85M-0.61%29.85M
-Long term debt and capital lease obligation -1.43%25.11M-8.86%26.47M-15.52%25.54M-12.50%26.11M-12.50%26.11M-14.72%25.47M-6.34%29.04M0.14%30.23M-0.61%29.85M-0.61%29.85M
-Including:Long term debt ----------------------23K----------------
-Including:Long term capital lease obligation -1.34%25.11M-8.86%26.47M-15.52%25.54M-12.50%26.11M-12.50%26.11M-14.79%25.45M-6.34%29.04M0.14%30.23M-0.61%29.85M-0.61%29.85M
Long term accounts payable and other payables -40.77%199K-45.63%193K-49.73%186K--173K--173K1.82%336K5.34%355K-33.33%370K--------
Long term pension and other post-retirement benefit plans -------------50.76%172.7K-50.76%172.7K-------------57.56%350.73K-57.56%350.73K
Non current deferred liabilities 95.97%1.41M72.53%1.45M46.29%1.38M69.04%1.54M69.04%1.54M-39.12%719K-24.78%841K-16.16%944K-20.14%911.65K-20.14%911.65K
Total non current liabilities 0.71%26.72M-7.03%28.11M-14.07%27.11M-10.54%27.83M-10.54%27.83M-15.46%26.53M-6.85%30.23M-1.02%31.55M-2.78%31.11M-2.78%31.11M
Total liabilities 22.49%233.06M-0.32%202.41M25.51%248.77M9.17%215.64M9.17%215.64M1.69%190.27M-11.58%203.05M-0.15%198.21M-9.35%197.52M-9.35%197.52M
Shareholders'equity
Share capital 37.21%213.24M43.94%173.51M46.49%173.51M31.38%155.61M31.38%155.61M31.21%155.41M1.77%120.54M0.00%118.44M0.00%118.44M0.00%118.44M
-common stock 37.21%213.24M43.94%173.51M46.49%173.51M31.38%155.61M31.38%155.61M31.21%155.41M1.77%120.54M0.00%118.44M0.00%118.44M0.00%118.44M
Retained earnings ----15.45%504.55M7.51%483.48M15.36%484.12M15.36%484.12M15.24%445.65M--437.02M18.13%449.73M17.52%419.67M17.52%419.67M
Less: Treasury stock 158.38%9.66M158.38%9.66M100.80%7.51M0.00%3.74M0.00%3.74M-21.25%3.74M-21.25%3.74M-21.25%3.74M-21.25%3.74M-21.25%3.74M
Other reserves 1,280.52%595.82M7.54%112.27M-41.93%59.18M-35.89%68.47M-35.89%68.47M-54.85%43.16M-77.80%104.39M25.53%101.92M45.32%106.79M45.32%106.79M
Other equity interest --80K----------16.11M--16.11M--------------------
Total stockholders'equity 24.83%799.48M18.60%780.66M6.35%708.66M12.38%720.56M12.38%720.56M6.71%640.47M12.71%658.21M15.77%666.35M16.90%641.17M16.90%641.17M
Noncontrolling interests 13.66%55.7M16.74%58.84M10.54%52.46M12.00%52.34M12.00%52.34M8.72%49.01M8.82%50.4M12.45%47.46M18.46%46.74M18.46%46.74M
Total equity 24.03%855.18M18.47%839.5M6.63%761.12M12.36%772.91M12.36%772.91M6.85%689.48M12.42%708.62M15.54%713.81M17.01%687.9M17.01%687.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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