Frontier Services Group Limited (0500.HK) - Quarterly Balance Statement

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0500.HK
Financials

0.194 (HKD) • At close September 19, 2024

Overview | Financials

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

Frontier Services Group Limited

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