Frontier Services Group Limited
HKEX:0500.HK
0.194 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 201.847 | 198.111 | 186.733 | 190.647 | 213.145 | 267.431 | 245.694 | 318.681 | 388.895 | 465.529 | 695.57 | 677.811 | 693.603 | 65.228 | 181.079 | 68.144 | 136.936 | 223.365 | 349.305 | 283.295 | 532.748 | 709.492 | 556.785 | 600.993 | 289.193 | 413.641 | 250.91 | 457.248 | 411.791 | 304.11 | 278.662 | 332.632 |
| Kortetermijnbeleggingen
| 0 | 23.629 | 0 | 20.981 | 0 | 37.04 | 0 | 61.939 | 0 | 42.641 | 0 | 31.546 | 129.388 | 33.781 | 0 | 33.458 | 2.052 | 39.92 | 133.59 | 2.26 | 10.435 | 2.268 | 152.97 | 38.264 | 12.853 | -107.904 | 49.992 | 10.736 | 38.705 | 23.515 | 129.623 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 201.847 | 198.111 | 186.733 | 190.647 | 213.145 | 267.431 | 245.694 | 318.681 | 388.895 | 465.529 | 695.57 | 709.357 | 822.991 | 99.009 | 181.079 | 101.602 | 138.988 | 263.285 | 482.895 | 285.555 | 543.183 | 711.76 | 709.755 | 639.257 | 302.046 | 413.641 | 300.902 | 467.984 | 450.496 | 327.625 | 408.285 | 332.632 |
| Nettovorderingen
| 287.533 | 303.797 | 334.336 | 328.553 | 268.693 | 258.79 | 173.959 | 233.56 | 231.541 | 321.423 | 212.375 | 188.503 | 114.332 | 120.434 | 104.636 | 87.48 | 70.885 | 58.376 | 29.687 | 96.505 | 1.216 | 4.34 | 46.417 | 0 | 127.576 | 753.026 | 819.572 | 769.868 | 585.759 | 626.794 | 560.919 | 530.104 |
| Voorraad
| 6.184 | 5.004 | 4.73 | 5.316 | 5.085 | 4.724 | 4.685 | 3.216 | 4.506 | 5.183 | 7.094 | 6.468 | 7.285 | 11.287 | 7.328 | 6.183 | 9.156 | 9.644 | 11.774 | 5.524 | 0 | -4.34 | -46.417 | 0 | 38.993 | 63.242 | 53.12 | 53.562 | 61.05 | 47.632 | 95.598 | 95.518 |
| Overige vlottende activa
| 52.089 | 61.313 | 53.479 | 20.767 | 80.006 | 32.454 | 116.308 | 43.525 | 116.409 | 56.264 | 128.966 | 255.203 | 332.807 | 306.409 | 340.76 | 230.7 | 223.576 | 283.008 | 193.688 | 6.901 | 44.186 | 21.957 | 80.153 | 190.779 | 669.493 | 20.357 | 9.302 | 9.74 | 8.948 | 14.872 | 28.892 | 10 |
| Totaal vlottende activa
| 547.653 | 568.225 | 579.278 | 545.283 | 566.929 | 563.399 | 540.646 | 598.982 | 741.351 | 848.399 | 1,044.005 | 1,159.531 | 1,277.415 | 537.139 | 633.803 | 425.965 | 442.605 | 614.313 | 718.044 | 394.485 | 587.369 | 733.717 | 789.908 | 830.036 | 1,138.108 | 1,250.266 | 1,182.896 | 1,301.154 | 1,106.253 | 1,016.923 | 1,093.694 | 968.254 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 101.359 | 132.584 | 133.298 | 143.918 | 164.171 | 193.706 | 243.057 | 220.35 | 226.504 | 243.192 | 319.459 | 261.128 | 263.123 | 272.752 | 323.029 | 337.728 | 402.797 | 415.702 | 337.066 | 342.878 | 64.172 | 4.703 | 4.964 | 5.11 | 8.589 | 19.12 | 19.115 | 18.182 | 18.37 | 16.077 | 18.188 | 15.105 |
| Goodwill
| 0 | 212.351 | 0 | 238.525 | 0 | 238.525 | 0 | 0 | 0 | 2.102 | 0 | 2.102 | 0 | 2.102 | 0 | 2.102 | 0 | 9.951 | 0 | 101.704 | 94.975 | 94.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 44.276 | 298.838 | 305.887 | 312.936 | 319.985 | 7.132 | 7.646 | 13.562 | 14.407 | 15.052 | 13.752 | 22.535 | 26.019 | 33.735 | 33.225 | 38.846 | 30.137 | 127.511 | 23.533 | 0 | 0 | 0 | 0 | 0 | 32.852 | 34.276 | 37.233 | 33.83 | 33.644 | 65.353 | 68.71 |
| Goodwill en immateriële activa
| 252.269 | 256.627 | 298.838 | 544.412 | 312.936 | 558.51 | 7.132 | 7.646 | 13.562 | 16.509 | 15.052 | 15.854 | 22.535 | 28.121 | 33.735 | 35.327 | 38.846 | 40.088 | 127.511 | 125.237 | 94.975 | 94.975 | 0 | 0 | 0 | 32.852 | 34.276 | 37.233 | 33.83 | 33.644 | 65.353 | 68.71 |
| Langetermijnbeleggingen
| 49.314 | 49.559 | 47.041 | 46.889 | 46.08 | 44.378 | 41.183 | 40.388 | 54.666 | 53.889 | 6.881 | 8.098 | 8.91 | 9.89 | 5.976 | 7.246 | 8.283 | 8.552 | 8.863 | 77.668 | 66.198 | 50.389 | -118.396 | 21.665 | 110.628 | 256.984 | 126.868 | 189.076 | 128.3 | 7.751 | -98.419 | 21.948 |
| Belastingvorderingen
| 0.124 | 0.125 | 0.066 | 0.066 | 0.025 | 6.245 | 21.615 | 17.635 | 11.637 | 9.38 | 7.826 | 7.501 | 7.984 | 7.249 | 0 | 5.345 | 6.159 | 4.031 | 0.008 | 0 | 0.223 | 0.226 | 0 | 0 | 0 | 8.193 | 6.22 | 7.892 | 9.36 | 7.719 | 8.057 | 9.638 |
| Overige niet-vlottende activa
| 73.617 | 49.337 | 45.226 | -189.128 | 46.994 | -192.765 | 35.679 | 54.917 | 54.144 | 52.054 | 55.404 | -7.501 | -7.984 | -7.249 | 40.369 | -5.345 | -6.159 | -4.031 | -0.008 | 460.505 | 161.136 | 2.268 | 152.97 | 38.264 | 0 | 1,245.139 | 175.091 | 143.969 | 225.253 | 282.217 | 404.454 | 337.551 |
| Totaal niet-vlottende activa
| 476.683 | 488.232 | 524.469 | 546.157 | 570.206 | 610.074 | 348.666 | 340.936 | 360.513 | 375.024 | 404.622 | 285.08 | 294.568 | 310.763 | 403.109 | 380.301 | 449.926 | 464.342 | 473.44 | 1,006.288 | 386.704 | 152.561 | 39.538 | 65.039 | 119.217 | 1,562.288 | 361.57 | 396.352 | 415.113 | 347.408 | 397.633 | 452.952 |
| Totaal activa
| 1,024.336 | 1,056.457 | 1,103.747 | 1,091.44 | 1,137.135 | 1,173.473 | 889.312 | 939.918 | 1,101.864 | 1,223.423 | 1,448.627 | 1,505.983 | 1,607.678 | 884.177 | 1,036.912 | 912.467 | 1,160.987 | 1,349.713 | 1,638.991 | 1,400.773 | 974.073 | 886.278 | 829.446 | 895.075 | 1,257.325 | 2,812.554 | 1,544.466 | 1,697.506 | 1,521.366 | 1,364.331 | 1,491.327 | 1,421.206 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 111.548 | 141.017 | 152.035 | 154.056 | 136.301 | 69.646 | 56.08 | 60.223 | 72.09 | 81.305 | 74.054 | 87.641 | 71.654 | 116.254 | 90.156 | 79.134 | 54.208 | 36.713 | 10.287 | 18.746 | 5.878 | 7.026 | 19.862 | 27.946 | 19.491 | 196.496 | 133.499 | 289.155 | 122.571 | 77.616 | 59.638 | 126.811 |
| Kortlopende schulden
| 224.441 | 215.746 | 7.182 | 24.415 | 35.949 | 52.26 | 78.331 | 73.027 | 39.266 | 67.909 | 37.569 | 16.306 | 158.708 | 194.654 | 225.642 | 187.681 | 96.022 | 235.857 | 149.597 | 10.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.445 | 7.964 | 121.575 | 21.723 |
| Belastingschulden
| 15.501 | 15.578 | 13.179 | 13.895 | 4.287 | 6.875 | 0.104 | 0.103 | 0.365 | 0.883 | 0.369 | 0.276 | 0.133 | 0.133 | 0 | 0.465 | 5.038 | 3.17 | 0.11 | 2.249 | 1.272 | 11.116 | 8.029 | 10.173 | 13.216 | 6.721 | 5.94 | 2.815 | 7.122 | 5.734 | 6.949 | 1.154 |
| Uitgestelde opbrengsten
| 2.78 | 3.931 | 8.322 | 9.093 | 8.526 | 34.158 | 23.941 | 4.725 | 8.182 | 10.888 | 31.98 | -16.306 | -158.708 | -194.654 | 0 | -187.681 | -96.022 | -235.857 | -149.597 | 28.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.154 |
| Overige kortlopende verplichtingen
| 151.983 | 159.212 | 155.372 | 157.318 | 133.495 | 126.191 | 85.876 | 91.115 | 173.498 | 138.999 | 110.832 | 127.349 | 258.093 | 260.756 | 81.657 | 237.881 | 224.552 | 286.632 | 195.916 | 7.295 | 33.416 | 75.79 | 48.037 | 63.212 | 308.85 | 212.126 | 134.115 | 150.705 | 118.415 | 106.051 | 104.467 | 89.368 |
| Totaal kortlopende verplichtingen
| 490.752 | 519.906 | 322.911 | 344.882 | 314.271 | 282.255 | 244.228 | 229.09 | 293.036 | 299.101 | 254.435 | 214.99 | 329.747 | 377.01 | 397.455 | 317.015 | 278.76 | 323.345 | 206.203 | 65.492 | 39.294 | 82.816 | 67.899 | 91.158 | 328.341 | 408.622 | 267.614 | 439.86 | 245.431 | 191.631 | 285.68 | 239.056 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.399 | 199.567 | 190.084 | 181.462 | 172.84 | 41.259 | 51.436 | 70.018 | 48.267 | 83.431 | 45.97 | 51.874 | 58.905 | 61.471 | 65.752 | 215.928 | 213.541 | 294.556 | 436.003 | 138.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.057 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -31.18 | 1.516 | 5.108 | 18.308 | 34.407 | 0 | 0 | -29.523 | -32.442 | -0 | 0 | 0 | 0 | 0 | 5.297 | 155.853 | 137.804 | 220.72 | 368.221 | 138.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.543 | 31.18 | 36.383 | 38.391 | 41.48 | 43.766 | 34.638 | 32.708 | 29.523 | 32.442 | 41.737 | 46.265 | 49.386 | 52.775 | 0 | 60.455 | 60.075 | 75.737 | 73.836 | 79.07 | 43.562 | 47.796 | 23.966 | 26.293 | 22.62 | 24.19 | 38.508 | 37.125 | 2.051 | 3.892 | 5.507 | 3.852 |
| Overige niet-vlottende verplichtingen
| 2.124 | 31.18 | 20.779 | 42.4 | 135.055 | 135.055 | -0 | -0 | 29.523 | 32.442 | 7.179 | 7.237 | 7.385 | 7.546 | 64.053 | -65.752 | -215.928 | -213.541 | -294.556 | -368.221 | -138.834 | 0 | 0 | 0 | 0 | 1,250.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 35.667 | 33.579 | 258.245 | 275.983 | 376.305 | 386.068 | 75.897 | 84.144 | 99.541 | 80.709 | 132.347 | 99.472 | 108.645 | 119.226 | 125.524 | 65.752 | 215.928 | 213.541 | 294.556 | 515.073 | 182.396 | 47.796 | 23.966 | 26.293 | 22.62 | 1,274.456 | 38.508 | 37.125 | 2.051 | 3.892 | 5.507 | 15.909 |
| Totaal passiva
| 526.419 | 553.485 | 581.156 | 620.865 | 690.576 | 668.323 | 320.125 | 313.234 | 392.577 | 379.81 | 386.782 | 314.462 | 438.392 | 496.236 | 522.979 | 513.536 | 646.685 | 706.718 | 637.115 | 580.565 | 221.69 | 130.612 | 91.865 | 117.451 | 350.961 | 1,683.078 | 306.122 | 476.985 | 247.482 | 195.523 | 291.187 | 254.965 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 240.339 | 240.339 | 240.339 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 234.482 | 213.97 | 144.97 | 144.97 | 123.37 | 123.37 | 122.95 | 122.95 | 122.95 | 119.651 | 113.953 | 113.953 | 113.953 | 113.953 | 113.953 | 113.953 | 113.953 | 113.953 | 113.808 | 113.808 | 113.808 |
| Ingehouden winsten
| 0 | -1,912.357 | -1,912.789 | -1,963.532 | -1,993.73 | -1,934.566 | -1,834.627 | -1,815.347 | -1,718.776 | -1,589.808 | -1,367.933 | -1,225.185 | -1,093.253 | -996.237 | -854.395 | -792.873 | -687.417 | -584.882 | -299.378 | -474.195 | -473.02 | -327.363 | -196.378 | -142.096 | -170.653 | 0 | 0 | 0 | 0 | 0 | 0 | 187.705 |
| Overige gereserveerde algehele resultaten
| 0 | 142.583 | 10.635 | 28.785 | 28.868 | 32.72 | -3.045 | 37.528 | 16.608 | 22.061 | 16.432 | 3.308 | 132.325 | 189.27 | 174.775 | 190.091 | 207.283 | 239.395 | 312.772 | -15.488 | 243.554 | -9.044 | 57.956 | -9.387 | 731.219 | -72.511 | 0 | -64.236 | 0 | -83.018 | 0 | -78.663 |
| Overige totale aandeelhoudersvermogen
| 132.563 | 240.339 | 2,062.545 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 2,052.003 | 1,791.187 | 925.671 | 925.671 | 754.815 | 754.816 | 749.282 | 749.282 | 1,070.691 | 745.948 | 861.338 | 645.8 | 698.904 | 113.953 | 970.093 | 1,006.297 | 1,053.046 | 1,042.173 | 1,020.26 | 968.574 | 825.633 |
| Totaal eigen vermogen van aandeelhouders
| 372.902 | 382.922 | 400.73 | 351.738 | 321.623 | 384.639 | 448.813 | 508.666 | 584.317 | 718.738 | 934.984 | 1,064.608 | 1,044.229 | 263.674 | 391.021 | 275.403 | 398.052 | 526.745 | 885.626 | 703.958 | 636.133 | 638.884 | 621.331 | 661.374 | 788.472 | 1,011.535 | 1,120.25 | 1,102.763 | 1,156.126 | 1,051.05 | 1,082.382 | 1,048.483 |
| Totaal eigen vermogen
| 497.917 | 502.972 | 522.591 | 470.575 | 446.559 | 505.15 | 569.187 | 626.684 | 709.287 | 843.613 | 1,061.845 | 1,191.521 | 1,169.286 | 387.941 | 513.933 | 398.931 | 514.302 | 642.995 | 1,001.876 | 820.208 | 752.383 | 755.666 | 737.581 | 777.624 | 906.364 | 1,129.476 | 1,238.344 | 1,220.521 | 1,273.884 | 1,168.808 | 1,200.14 | 1,166.241 |
| Totaal passiva en aandeelhoudersvermogen
| 1,024.336 | 1,056.457 | 1,103.747 | 1,091.44 | 1,137.135 | 1,173.473 | 889.312 | 939.918 | 1,101.864 | 1,223.423 | 1,448.627 | 1,505.983 | 1,607.678 | 884.177 | 1,036.912 | 912.467 | 1,160.987 | 1,349.713 | 1,638.991 | 1,400.773 | 974.073 | 886.278 | 829.446 | 895.075 | 1,257.325 | 2,812.554 | 1,544.466 | 1,697.506 | 1,521.366 | 1,364.331 | 1,491.327 | 1,421.206 |