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01521 FRONTAGE

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  • 1.150
  • +0.020+1.77%
Trading Nov 26 09:31 CST
2.34BMarket Cap230.00P/E (TTM)

FRONTAGE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
----
-12.22%3.09M
----
-12.06%2.8M
----
39.77%3.52M
----
236.68%3.19M
----
194.39%2.52M
Accounts receivable
----
25.96%75.02M
----
6.48%61.33M
----
17.01%59.56M
----
35.39%57.6M
----
41.08%50.9M
Withholding and tax receivable
----
-19.75%3.4M
----
47.85%3.6M
----
-54.94%4.24M
----
-53.42%2.44M
----
111.14%9.4M
Cash and equivalents
----
-44.54%43M
----
-39.17%53.19M
----
14.29%77.53M
----
-39.55%87.43M
----
-62.85%67.83M
Secured deposit
----
-4.77%379K
----
2.53%406K
----
-66.75%398K
----
-70.51%396K
----
634.36%1.2M
Other current assets
----
19.45%22.17M
----
6.34%18.83M
----
35.92%18.56M
----
43.95%17.71M
----
36.80%13.65M
Special items of current assets
----
-93.79%172K
----
-54.26%1.41M
----
-38.08%2.77M
----
-24.30%3.09M
----
-51.87%4.47M
Total current assets
----
-11.61%147.23M
----
-17.62%141.56M
----
11.06%166.57M
----
-18.59%171.84M
----
-38.39%149.98M
Non-current assets
Property, plant and equipment
----
12.89%129.84M
----
8.44%124.7M
----
10.27%115.01M
----
26.76%114.99M
----
59.43%104.3M
Advance payment
----
----
----
--7.36M
----
----
----
----
----
----
Associated company interest
----
36.68%6.61M
----
28.15%6.59M
----
-7.35%4.84M
----
-3.78%5.14M
----
--5.22M
Fixed time deposit-non-current assets
----
8.96%693K
----
0.00%636K
----
45.87%636K
----
45.87%636K
----
0.00%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
----
1.39%3.51M
----
-1.67%3.53M
----
-7.11%3.46M
----
128.95%3.59M
----
140.63%3.73M
Intangible assets
----
14.58%34.33M
----
11.05%37.16M
----
-16.51%29.96M
----
5.57%33.46M
----
154.29%35.89M
Goodwill
----
26.67%188.76M
----
23.26%183.92M
----
10.39%149.01M
----
108.82%149.21M
----
435.27%134.99M
Deferred tax assets
----
-28.29%5.42M
----
13.06%7.04M
----
54.10%7.55M
----
-18.66%6.22M
----
-55.93%4.9M
Total non-current assets
----
13.85%421.8M
----
13.61%430.31M
----
8.03%370.48M
----
43.05%378.75M
----
107.63%342.94M
Total assets
----
5.95%569.02M
----
3.86%571.87M
----
8.95%537.05M
----
15.71%550.59M
----
20.64%492.92M
Liabilities
Current liabilities
Accounts payable
----
28.74%34.07M
----
3.16%38.73M
----
-19.87%26.47M
----
0.18%37.54M
----
78.16%33.03M
Tax payable
----
11.49%485K
----
65.93%1.13M
----
-93.63%435K
----
-84.50%678K
----
153.94%6.83M
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
----
236.13%38.75M
----
46.66%20.13M
----
88.69%11.53M
----
124,672.73%13.73M
----
--6.11M
Financial lease liabilities-current liabilities
----
4.43%10.87M
----
11.05%11.68M
----
30.63%10.41M
----
44.30%10.52M
----
35.63%7.97M
Special items of current liabilities
----
-0.76%30.97M
----
-20.38%27.71M
----
8.41%31.21M
----
47.25%34.8M
----
34.60%28.79M
Total current liabilities
----
43.74%115.35M
----
2.16%99.58M
----
-3.23%80.25M
----
33.54%97.47M
----
70.30%82.93M
Net current assets
----
-63.07%31.88M
----
-43.55%41.98M
----
28.74%86.32M
----
-46.14%74.37M
----
-65.57%67.05M
Total assets less current liabilities
----
-0.68%453.68M
----
4.23%472.29M
----
11.42%456.8M
----
12.48%453.12M
----
13.92%409.99M
Non-current liabilities
Long-term bank loan
----
42.23%56.8M
----
74.53%61.31M
----
666.53%39.94M
----
--35.13M
----
--5.21M
Financial lease liabilities-non-current liabilities
----
-14.25%45.84M
----
-11.62%51.98M
----
11.24%53.46M
----
16.35%58.82M
----
22.29%48.06M
Deferred tax liability
----
12.03%11.61M
----
8.60%11.79M
----
-12.73%10.36M
----
-3.02%10.86M
----
292.56%11.87M
Deferred income-non-current liabilities
----
-3.01%2.03M
----
-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
Total non-current liabilities
----
-1.32%116.28M
----
8.41%127.14M
----
43.72%117.84M
----
47.02%117.27M
----
68.16%81.99M
Total liabilities
----
16.93%231.63M
----
5.58%226.72M
----
20.11%198.09M
----
40.58%214.75M
----
69.23%164.93M
Total assets less total liabilities
----
-0.46%337.4M
----
2.77%345.15M
----
3.34%338.96M
----
3.95%335.85M
----
5.41%327.99M
Total equity and non-current liabilities
----
-0.68%453.68M
----
4.23%472.29M
----
11.42%456.8M
----
12.48%453.12M
----
13.92%409.99M
Equity
Share capital
----
-4.76%20K
----
0.00%21K
----
0.00%21K
----
5.00%21K
----
5.00%21K
Reserve
----
-0.54%335.08M
----
4.10%346.71M
----
2.33%336.91M
----
4.14%333.06M
----
6.25%329.25M
Special items of shareholders' rights and interests
----
----
----
-423,100.00%-4.23M
----
----
----
---1K
----
----
Shareholders' Equity
----
-0.41%334.95M
----
2.83%342.5M
----
3.56%336.32M
----
4.14%333.08M
----
4.79%324.76M
Non-controlling interest
----
-7.25%2.45M
----
-4.51%2.64M
----
-18.47%2.64M
----
-14.59%2.77M
----
161.57%3.23M
Total equity
----
-0.46%337.4M
----
2.77%345.15M
----
3.34%338.96M
----
3.95%335.85M
----
5.41%327.99M
Total equity and total liabilities
----
5.95%569.02M
----
3.86%571.87M
----
8.95%537.05M
----
15.71%550.59M
----
20.64%492.92M
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
--
--
Auditor
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -----12.22%3.09M-----12.06%2.8M----39.77%3.52M----236.68%3.19M----194.39%2.52M
Accounts receivable ----25.96%75.02M----6.48%61.33M----17.01%59.56M----35.39%57.6M----41.08%50.9M
Withholding and tax receivable -----19.75%3.4M----47.85%3.6M-----54.94%4.24M-----53.42%2.44M----111.14%9.4M
Cash and equivalents -----44.54%43M-----39.17%53.19M----14.29%77.53M-----39.55%87.43M-----62.85%67.83M
Secured deposit -----4.77%379K----2.53%406K-----66.75%398K-----70.51%396K----634.36%1.2M
Other current assets ----19.45%22.17M----6.34%18.83M----35.92%18.56M----43.95%17.71M----36.80%13.65M
Special items of current assets -----93.79%172K-----54.26%1.41M-----38.08%2.77M-----24.30%3.09M-----51.87%4.47M
Total current assets -----11.61%147.23M-----17.62%141.56M----11.06%166.57M-----18.59%171.84M-----38.39%149.98M
Non-current assets
Property, plant and equipment ----12.89%129.84M----8.44%124.7M----10.27%115.01M----26.76%114.99M----59.43%104.3M
Advance payment --------------7.36M------------------------
Associated company interest ----36.68%6.61M----28.15%6.59M-----7.35%4.84M-----3.78%5.14M------5.22M
Fixed time deposit-non-current assets ----8.96%693K----0.00%636K----45.87%636K----45.87%636K----0.00%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 ----1.39%3.51M-----1.67%3.53M-----7.11%3.46M----128.95%3.59M----140.63%3.73M
Intangible assets ----14.58%34.33M----11.05%37.16M-----16.51%29.96M----5.57%33.46M----154.29%35.89M
Goodwill ----26.67%188.76M----23.26%183.92M----10.39%149.01M----108.82%149.21M----435.27%134.99M
Deferred tax assets -----28.29%5.42M----13.06%7.04M----54.10%7.55M-----18.66%6.22M-----55.93%4.9M
Total non-current assets ----13.85%421.8M----13.61%430.31M----8.03%370.48M----43.05%378.75M----107.63%342.94M
Total assets ----5.95%569.02M----3.86%571.87M----8.95%537.05M----15.71%550.59M----20.64%492.92M
Liabilities
Current liabilities
Accounts payable ----28.74%34.07M----3.16%38.73M-----19.87%26.47M----0.18%37.54M----78.16%33.03M
Tax payable ----11.49%485K----65.93%1.13M-----93.63%435K-----84.50%678K----153.94%6.83M
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 ----236.13%38.75M----46.66%20.13M----88.69%11.53M----124,672.73%13.73M------6.11M
Financial lease liabilities-current liabilities ----4.43%10.87M----11.05%11.68M----30.63%10.41M----44.30%10.52M----35.63%7.97M
Special items of current liabilities -----0.76%30.97M-----20.38%27.71M----8.41%31.21M----47.25%34.8M----34.60%28.79M
Total current liabilities ----43.74%115.35M----2.16%99.58M-----3.23%80.25M----33.54%97.47M----70.30%82.93M
Net current assets -----63.07%31.88M-----43.55%41.98M----28.74%86.32M-----46.14%74.37M-----65.57%67.05M
Total assets less current liabilities -----0.68%453.68M----4.23%472.29M----11.42%456.8M----12.48%453.12M----13.92%409.99M
Non-current liabilities
Long-term bank loan ----42.23%56.8M----74.53%61.31M----666.53%39.94M------35.13M------5.21M
Financial lease liabilities-non-current liabilities -----14.25%45.84M-----11.62%51.98M----11.24%53.46M----16.35%58.82M----22.29%48.06M
Deferred tax liability ----12.03%11.61M----8.60%11.79M-----12.73%10.36M-----3.02%10.86M----292.56%11.87M
Deferred income-non-current liabilities -----3.01%2.03M-----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
Total non-current liabilities -----1.32%116.28M----8.41%127.14M----43.72%117.84M----47.02%117.27M----68.16%81.99M
Total liabilities ----16.93%231.63M----5.58%226.72M----20.11%198.09M----40.58%214.75M----69.23%164.93M
Total assets less total liabilities -----0.46%337.4M----2.77%345.15M----3.34%338.96M----3.95%335.85M----5.41%327.99M
Total equity and non-current liabilities -----0.68%453.68M----4.23%472.29M----11.42%456.8M----12.48%453.12M----13.92%409.99M
Equity
Share capital -----4.76%20K----0.00%21K----0.00%21K----5.00%21K----5.00%21K
Reserve -----0.54%335.08M----4.10%346.71M----2.33%336.91M----4.14%333.06M----6.25%329.25M
Special items of shareholders' rights and interests -------------423,100.00%-4.23M---------------1K--------
Shareholders' Equity -----0.41%334.95M----2.83%342.5M----3.56%336.32M----4.14%333.08M----4.79%324.76M
Non-controlling interest -----7.25%2.45M-----4.51%2.64M-----18.47%2.64M-----14.59%2.77M----161.57%3.23M
Total equity -----0.46%337.4M----2.77%345.15M----3.34%338.96M----3.95%335.85M----5.41%327.99M
Total equity and total liabilities ----5.95%569.02M----3.86%571.87M----8.95%537.05M----15.71%550.59M----20.64%492.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

Analysis

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