Frontage Holdings Corporation
HKEX:1521.HK
0.61 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 53.186 | 87.433 | 144.629 | 212.087 | 207.752 | 16.306 | 4.339 | 3.254 |
| Short Term Investments
| 1.412 | 3.087 | 4.078 | 2.452 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.598 | 90.52 | 148.707 | 214.539 | 207.752 | 16.306 | 4.339 | 3.254 |
| Net Receivables
| 70.165 | 64.029 | 46.322 | 30.563 | 24.375 | 21.733 | 23.431 | 12.768 |
| Inventory
| 2.801 | 3.185 | 0.946 | 0.724 | 0.173 | 0.073 | 0 | -12.768 |
| Other Current Assets
| 14 | 17.194 | 19.173 | 11.015 | 10.108 | 6.076 | 25.994 | 14.284 |
| Total Current Assets
| 141.564 | 171.841 | 211.07 | 254.389 | 242.408 | 44.188 | 30.333 | 17.538 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 183.786 | 180.195 | 146.235 | 82.281 | 49.344 | 22.884 | 14.244 | 12.58 |
| Goodwill
| 183.918 | 149.211 | 71.453 | 24.907 | 6.25 | 0 | 0 | 0 |
| Intangible Assets
| 37.155 | 33.458 | 31.693 | 14.793 | 7.581 | 0.025 | 0 | 0 |
| Goodwill and Intangible Assets
| 221.073 | 182.669 | 103.146 | 39.7 | 13.831 | 0.025 | 0 | 0 |
| Long Term Investments
| 10.117 | 8.73 | 6.91 | 0.473 | 0.541 | 9.879 | 10.735 | 10.646 |
| Tax Assets
| 7.036 | 6.223 | 7.651 | 5.154 | 8.322 | 0.068 | 0.057 | 0.053 |
| Other Non-Current Assets
| 8.293 | -6.223 | -7.651 | -5.154 | -8.322 | 0.42 | 1.822 | 1.822 |
| Total Non-Current Assets
| 430.305 | 371.594 | 256.291 | 122.454 | 63.716 | 33.276 | 26.858 | 25.101 |
| Total Assets
| 571.869 | 550.594 | 475.842 | 382.714 | 315.268 | 77.464 | 57.191 | 42.639 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.614 | 11 | 11.463 | 7.41 | 4.687 | 3.573 | 3.202 | 1.282 |
| Short Term Debt
| 31.809 | 24.243 | 7.3 | 5.191 | 4.273 | 6.031 | 3.887 | 1.885 |
| Tax Payables
| 1.916 | 1.44 | 4.823 | 3.161 | 1.979 | 1.68 | 0.441 | 0.212 |
| Deferred Revenue
| -11.68 | -24.243 | -7.3 | -5.191 | -4.273 | 0 | 0 | 0 |
| Other Current Liabilities
| 66.837 | 86.472 | 61.53 | 38.117 | 24.389 | 20.13 | 12.513 | 12.595 |
| Total Current Liabilities
| 99.58 | 97.472 | 72.993 | 45.527 | 29.076 | 29.734 | 19.602 | 15.762 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 113.288 | 35.126 | 50.55 | 35.431 | 16.629 | 2.811 | 6.783 | 5.852 |
| Deferred Revenue Non-Current
| 2.061 | 2.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.793 | 10.859 | 11.197 | 3.081 | 1.359 | 0.767 | 0.025 | 1.659 |
| Other Non-Current Liabilities
| 0 | -12.982 | 18.018 | 9.803 | 2.926 | 0.518 | 0.561 | 0.585 |
| Total Non-Current Liabilities
| 127.142 | 35.126 | 79.765 | 48.315 | 20.914 | 4.096 | 7.369 | 8.096 |
| Total Liabilities
| 226.722 | 214.746 | 152.758 | 93.842 | 49.99 | 33.83 | 26.971 | 23.858 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.893 | 0 | 0.974 |
| Common Stock
| 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.002 | 18.8 | 18.8 |
| Retained Earnings
| 110.651 | 99.843 | 74.108 | 55.68 | 38.53 | 20.106 | 9.191 | -0.974 |
| Accumulated Other Comprehensive Income/Loss
| 346.714 | 8.706 | 18.562 | 8.077 | 4.435 | -4.893 | -22.447 | -19.322 |
| Other Total Stockholders Equity
| -114.883 | 224.509 | 227.152 | 224.092 | 221.614 | 23.526 | 24.676 | 19.303 |
| Total Shareholders Equity
| 342.503 | 333.079 | 319.842 | 287.869 | 264.599 | 43.634 | 30.22 | 18.781 |
| Total Equity
| 345.147 | 335.848 | 323.084 | 288.872 | 265.278 | 43.634 | 30.22 | 18.781 |
| Total Liabilities & Shareholders Equity
| 571.869 | 550.594 | 475.842 | 382.714 | 315.268 | 77.464 | 57.191 | 42.639 |