Frontier Services Group Limited (0500.HK)

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0500.HK
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0.147 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Frontier Services Group Limited

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