Frontier Services Group Limited
HKEX:0500.HK
0.141 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.111 | 190.647 | 267.431 | 318.681 | 465.529 | 677.811 | 65.228 | 68.144 | 223.365 | 283.295 | 709.492 | 600.993 | 413.641 | 457.248 | 304.11 | 332.632 | 397.995 | 516.413 | 81.669 | 56.051 | 61.954 | 17.493 | 51.202 | 44.847 | 19.171 | 0.024 |
| Kortetermijnbeleggingen
| 23.629 | 20.981 | 37.04 | 61.939 | 42.641 | 31.546 | 33.781 | 33.458 | 39.92 | 2.26 | 2.268 | 38.264 | -107.904 | 10.736 | 23.515 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.248 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 198.111 | 190.647 | 267.431 | 318.681 | 465.529 | 709.357 | 99.009 | 101.602 | 263.285 | 285.555 | 711.76 | 639.257 | 413.641 | 467.984 | 327.625 | 332.632 | 397.995 | 516.413 | 81.669 | 56.051 | 61.954 | 17.493 | 51.202 | 44.847 | 70.419 | 0.024 |
| Nettovorderingen
| 303.797 | 328.553 | 258.79 | 233.56 | 321.423 | 188.503 | 120.434 | 87.48 | 58.376 | 96.505 | 4.34 | 0 | 753.026 | 769.868 | 626.794 | 530.104 | 529.637 | 325.897 | 158.269 | 88.361 | 16.769 | 24.555 | 56.583 | 27.658 | 0 | 0 |
| Voorraad
| 5.004 | 5.316 | 4.724 | 3.216 | 5.183 | 6.468 | 11.287 | 6.183 | 9.644 | 5.524 | -4.34 | 0 | 63.242 | 53.562 | 47.632 | 95.518 | 141.554 | 69.53 | 77.897 | 57.605 | 37.232 | 48.034 | 53.049 | 70.803 | 0 | 0 |
| Overige vlottende activa
| 61.313 | 20.767 | 32.454 | 43.525 | 56.264 | 255.203 | 306.409 | 230.7 | 283.008 | 6.901 | 21.957 | 190.779 | 20.357 | 9.74 | 14.872 | 10 | 6 | 10.007 | 21.741 | 8.409 | 42.267 | 20.134 | 77.182 | 63.658 | 74.416 | 70.426 |
| Totaal vlottende activa
| 568.225 | 545.283 | 563.399 | 598.982 | 848.399 | 1,159.531 | 537.139 | 425.965 | 614.313 | 394.485 | 733.717 | 830.036 | 1,250.266 | 1,301.154 | 1,016.923 | 968.254 | 1,133.208 | 921.847 | 339.576 | 210.426 | 158.222 | 110.216 | 238.016 | 206.966 | 144.835 | 70.45 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 132.584 | 143.918 | 193.706 | 220.35 | 243.192 | 261.128 | 272.752 | 337.728 | 415.702 | 342.878 | 4.703 | 5.11 | 19.12 | 18.182 | 16.077 | 15.105 | 11.872 | 10.284 | 20.404 | 36.343 | 61.768 | 65.073 | 72.143 | 24.061 | 30.254 | 0 |
| Goodwill
| 212.351 | 238.525 | 238.525 | 0 | 2.102 | 2.102 | 2.102 | 2.102 | 9.951 | 101.704 | 94.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.497 | 1.819 |
| Immateriële activa
| 44.276 | 305.887 | 319.985 | 7.646 | 14.407 | 13.752 | 26.019 | 33.225 | 30.137 | 23.533 | 0 | 0 | 32.852 | 37.233 | 33.644 | 68.71 | 50.324 | 42.082 | 30.88 | 28.075 | 27.752 | 37.911 | 18.961 | 26.445 | 0 | 0 |
| Goodwill en immateriële activa
| 256.627 | 544.412 | 558.51 | 7.646 | 16.509 | 15.854 | 28.121 | 35.327 | 40.088 | 125.237 | 94.975 | 0 | 32.852 | 37.233 | 33.644 | 68.71 | 50.324 | 42.082 | 30.88 | 28.075 | 27.752 | 37.911 | 18.961 | 26.445 | 96.497 | 1.819 |
| Langetermijnbeleggingen
| 49.559 | 46.889 | 44.378 | 40.388 | 53.889 | 8.098 | 9.89 | 7.246 | 8.552 | 77.668 | 50.389 | 21.665 | 256.984 | 189.076 | 7.751 | 21.948 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.639 | 0 |
| Belastingvorderingen
| 0.125 | 0.066 | 6.245 | 17.635 | 9.38 | 7.501 | 7.249 | 5.345 | 4.031 | 0 | 0.226 | 0 | 8.193 | 7.892 | 7.719 | 9.638 | 5.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.248 | 0 |
| Overige niet-vlottende activa
| 49.337 | -189.128 | -192.765 | 54.917 | 52.054 | -7.501 | -7.249 | -5.345 | -4.031 | 460.505 | 2.268 | 38.264 | 1,245.139 | 143.969 | 282.217 | 337.551 | 167.752 | 5.576 | 14.048 | 7.641 | 7.717 | 76.762 | 117.568 | 99.922 | 85.814 | 364.49 |
| Totaal niet-vlottende activa
| 488.232 | 546.157 | 610.074 | 340.936 | 375.024 | 285.08 | 310.763 | 380.301 | 464.342 | 1,006.288 | 152.561 | 65.039 | 1,562.288 | 396.352 | 347.408 | 452.952 | 237.055 | 57.942 | 65.332 | 72.059 | 97.237 | 179.746 | 208.672 | 150.428 | 216.174 | 366.309 |
| Totaal activa
| 1,056.457 | 1,091.44 | 1,173.473 | 939.918 | 1,223.423 | 1,505.983 | 884.177 | 912.467 | 1,349.713 | 1,400.773 | 886.278 | 895.075 | 2,812.554 | 1,697.506 | 1,364.331 | 1,421.206 | 1,370.263 | 979.789 | 404.908 | 282.485 | 255.459 | 289.962 | 446.688 | 357.394 | 361.009 | 436.759 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 141.017 | 154.056 | 69.646 | 60.223 | 81.305 | 87.641 | 116.254 | 79.134 | 36.713 | 18.746 | 7.026 | 27.946 | 196.496 | 289.155 | 77.616 | 126.811 | 222.915 | 138.745 | 0 | 0 | 20.183 | 19.735 | 20.134 | 3.021 | 0 | 0 |
| Kortlopende schulden
| 215.746 | 24.415 | 52.26 | 73.027 | 67.909 | 16.306 | 194.654 | 187.681 | 235.857 | 10.516 | 0 | 0 | 0 | 0 | 7.964 | 21.723 | 0.008 | 0.036 | 0.036 | 4.775 | 42.69 | 1.896 | 50.597 | 6.075 | 12.43 | 0.073 |
| Belastingschulden
| 15.578 | 13.895 | 6.875 | 0.103 | 0.883 | 0.276 | 0.133 | 0.465 | 3.17 | 2.249 | 11.116 | 10.173 | 6.721 | 2.815 | 5.734 | 1.154 | 11.205 | 7.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.931 | 9.093 | 34.158 | 4.725 | 10.888 | 8.132 | 18.36 | 12.924 | 8.389 | 28.935 | 0 | 0 | 0 | 0 | 0 | 1.154 | 11.205 | 7.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 159.212 | 157.318 | 126.191 | 91.115 | 138.999 | 102.911 | 47.742 | 37.276 | 42.386 | 7.295 | 75.79 | 63.212 | 212.126 | 150.705 | 106.051 | 89.368 | 101.519 | 108.557 | 231.285 | 130.979 | 46.819 | 37.557 | 38.711 | 46.087 | 51.609 | 26.916 |
| Totaal kortlopende verplichtingen
| 519.906 | 344.882 | 282.255 | 229.09 | 299.101 | 214.99 | 377.01 | 317.015 | 323.345 | 65.492 | 82.816 | 91.158 | 408.622 | 439.86 | 191.631 | 239.056 | 335.647 | 255.002 | 231.321 | 135.754 | 109.692 | 59.188 | 109.442 | 55.183 | 64.039 | 26.989 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 2.399 | 190.084 | 172.84 | 51.436 | 48.267 | 45.97 | 58.905 | 65.752 | 213.541 | 436.003 | 0 | 0 | 0 | 0 | 0 | 12.057 | 0 | 0.008 | 0.044 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -31.18 | 5.108 | 34.407 | 0 | -32.442 | -0 | 0 | 5.297 | 137.804 | 368.221 | 0 | 0 | 0 | 0 | 0 | -117.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.18 | 38.391 | 43.766 | 32.708 | 32.442 | 46.265 | 52.775 | 60.455 | 75.737 | 79.07 | 47.796 | 26.293 | 24.19 | 37.125 | 3.892 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.18 | 42.4 | 135.055 | -0 | 32.442 | 7.237 | 7.546 | -65.752 | -213.541 | -368.221 | 0 | 0 | 1,250.266 | 0 | 0 | 117.758 | 222.923 | 0 | 0 | 0 | 0.116 | 21.631 | 70.731 | 9.096 | 12.43 | 0.073 |
| Totaal niet-vlottende verplichtingen
| 33.579 | 275.983 | 386.068 | 84.144 | 80.709 | 99.472 | 119.226 | 65.752 | 213.541 | 515.073 | 47.796 | 26.293 | 1,274.456 | 37.125 | 3.892 | 15.909 | 222.923 | 0.008 | 0.044 | 0.08 | 0.116 | 21.631 | 70.731 | 9.096 | 12.43 | 0.073 |
| Totaal passiva
| 553.485 | 620.865 | 668.323 | 313.234 | 379.81 | 314.462 | 496.236 | 513.536 | 706.718 | 580.565 | 130.612 | 117.451 | 1,683.078 | 476.985 | 195.523 | 254.965 | 335.647 | 255.01 | 231.365 | 135.834 | 109.808 | 59.188 | 109.442 | 55.183 | 64.039 | 26.989 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 1,672.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 240.339 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 144.97 | 123.37 | 122.95 | 122.95 | 113.953 | 113.953 | 113.953 | 113.953 | 113.808 | 113.808 | 113.808 | 108.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,912.357 | -1,963.532 | -1,934.566 | -1,815.347 | -1,589.808 | -1,225.185 | -996.237 | -792.873 | -584.882 | -474.195 | -327.363 | -142.096 | 0 | 0 | 0 | 187.705 | 105.202 | -1,127.255 | 0 | 0 | 0 | 0 | 0 | 0 | -407.593 | 88.491 |
| Overige gereserveerde algehele resultaten
| 142.583 | 28.785 | 32.72 | 37.528 | 22.061 | 16.396 | 202.358 | 202.99 | 271.628 | -15.488 | -9.044 | -9.387 | -72.511 | -64.236 | -83.018 | -78.663 | -71.517 | -87.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 240.339 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,038.915 | 912.583 | 741.916 | 717.049 | 1,070.691 | 861.338 | 698.904 | 970.093 | 1,053.046 | 1,020.26 | 825.633 | 769.365 | 1,713.759 | 55.782 | 28.89 | 27.388 | 108.664 | 214.193 | 176.417 | 576.508 | 321.15 |
| Totaal eigen vermogen van aandeelhouders
| 382.922 | 351.738 | 384.639 | 508.666 | 718.738 | 1,064.608 | 263.674 | 275.403 | 526.745 | 703.958 | 638.884 | 661.374 | 1,011.535 | 1,102.763 | 1,051.05 | 1,048.483 | 916.858 | 607.021 | 55.782 | 28.89 | 27.388 | 108.664 | 214.193 | 176.417 | 168.915 | 409.641 |
| Totaal eigen vermogen
| 502.972 | 470.575 | 505.15 | 626.684 | 843.613 | 1,191.521 | 387.941 | 398.931 | 642.995 | 820.208 | 755.666 | 777.624 | 1,129.476 | 1,220.521 | 1,168.808 | 1,166.241 | 1,034.616 | 724.779 | 173.543 | 146.651 | 145.651 | 230.774 | 337.246 | 302.211 | 296.97 | 409.77 |
| Totaal passiva en aandeelhoudersvermogen
| 1,056.457 | 1,091.44 | 1,173.473 | 939.918 | 1,223.423 | 1,505.983 | 884.177 | 912.467 | 1,349.713 | 1,400.773 | 886.278 | 895.075 | 2,812.554 | 1,697.506 | 1,364.331 | 1,421.206 | 1,370.263 | 979.789 | 404.908 | 282.485 | 255.459 | 289.962 | 446.688 | 357.394 | 361.009 | 436.759 |