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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 53.186 | 77.526 | 87.433 | 67.834 | 144.629 | 182.607 | 212.087 | 213.791 | 207.752 | 212.601 | 16.306 |
| Short Term Investments
| 1.412 | 2.768 | 3.087 | 4.47 | 4.078 | 9.288 | 2.452 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.598 | 80.294 | 90.52 | 72.304 | 148.707 | 191.895 | 214.539 | 213.791 | 207.752 | 212.601 | 16.306 |
| Net Receivables
| 70.165 | 67.909 | 64.029 | 53.579 | 46.322 | 40.85 | 30.563 | 25.401 | 24.375 | 22.353 | 21.733 |
| Inventory
| 2.801 | 3.518 | 3.185 | 2.517 | 0.946 | 0.855 | 0.724 | 0.183 | 0.173 | 0.089 | 0.073 |
| Other Current Assets
| 14 | 14.844 | 17.194 | 21.579 | 19.173 | 9.829 | 11.015 | 10.502 | 10.108 | 14.34 | 27.809 |
| Total Current Assets
| 141.564 | 166.565 | 171.841 | 149.979 | 211.07 | 243.429 | 254.389 | 249.877 | 242.408 | 249.383 | 44.188 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 183.786 | 174.72 | 180.195 | 157.481 | 146.235 | 108.959 | 82.281 | 69.658 | 49.344 | 37.489 | 22.884 |
| Goodwill
| 183.918 | 149.012 | 149.211 | 134.985 | 71.453 | 25.218 | 24.907 | 7.677 | 6.25 | 0 | 0 |
| Intangible Assets
| 37.155 | 29.962 | 33.458 | 35.885 | 31.693 | 14.112 | 14.793 | 7.295 | 7.581 | 0.669 | 0.025 |
| Goodwill and Intangible Assets
| 221.073 | 178.974 | 182.669 | 170.87 | 103.146 | 39.33 | 39.7 | 14.972 | 13.831 | 0.669 | 0.025 |
| Long Term Investments
| 10.117 | 8.299 | 8.73 | 8.948 | 6.91 | 1.548 | 0.473 | 0.526 | 0.541 | 2.388 | 9.879 |
| Tax Assets
| 7.036 | 7.554 | 6.223 | 4.902 | 7.651 | 11.124 | 5.154 | 6.265 | 8.322 | 0.129 | 0.068 |
| Other Non-Current Assets
| 8.293 | -7.554 | -6.223 | -4.902 | -7.651 | -11.124 | -5.154 | -6.265 | -8.322 | -0.129 | 0.42 |
| Total Non-Current Assets
| 430.305 | 361.993 | 371.594 | 337.299 | 256.291 | 149.837 | 122.454 | 85.156 | 63.716 | 40.546 | 33.276 |
| Total Assets
| 571.869 | 537.048 | 550.594 | 492.916 | 475.842 | 408.6 | 382.714 | 342.015 | 315.268 | 290.478 | 77.464 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.614 | 11.35 | 11 | 11.017 | 11.463 | 8.184 | 7.41 | 3.535 | 4.687 | 2.889 | 3.573 |
| Short Term Debt
| 31.809 | 21.934 | 24.243 | 14.076 | 7.3 | 5.874 | 5.191 | 4.331 | 4.273 | 6.228 | 6.031 |
| Tax Payables
| 1.916 | 1.375 | 1.44 | 7.712 | 4.823 | 3.255 | 3.161 | 1.957 | 1.979 | 1.177 | 1.68 |
| Deferred Revenue
| -11.68 | -21.934 | -24.243 | -14.076 | -7.3 | -5.874 | -5.191 | -4.331 | -4.273 | -6.228 | 0 |
| Other Current Liabilities
| 66.837 | 68.899 | 86.472 | 71.914 | 61.53 | 40.514 | 38.117 | 28.285 | 24.389 | 26.659 | 20.13 |
| Total Current Liabilities
| 99.58 | 80.249 | 97.472 | 82.931 | 72.993 | 48.698 | 45.527 | 31.82 | 29.076 | 29.548 | 29.734 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 113.288 | 39.936 | 35.126 | 5.21 | 50.55 | 39.3 | 35.431 | 34.051 | 16.629 | 0.167 | 2.811 |
| Deferred Revenue Non-Current
| 2.061 | 2.092 | 2.123 | 2.154 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.793 | 10.36 | 10.859 | 11.871 | 11.197 | 3.024 | 3.126 | 1.2 | 1.359 | 0.303 | 0.767 |
| Other Non-Current Liabilities
| 0 | -12.452 | -12.982 | -14.025 | 18.018 | 6.435 | 7.339 | 2.072 | 2.926 | -0.167 | 0.518 |
| Total Non-Current Liabilities
| 127.142 | 39.936 | 35.126 | 5.21 | 79.765 | 48.759 | 45.896 | 37.323 | 20.914 | 0.167 | 4.096 |
| Total Liabilities
| 226.722 | 198.089 | 214.746 | 164.925 | 152.758 | 97.457 | 93.842 | 69.143 | 49.99 | 43.17 | 33.83 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 0 |
| Common Stock
| 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.002 |
| Retained Earnings
| 110.651 | 104.435 | 99.843 | 87.053 | 74.108 | 64.516 | 55.68 | 42.929 | 38.53 | 29.4 | 20.106 |
| Accumulated Other Comprehensive Income/Loss
| 346.714 | 3.63 | 8.706 | 10.731 | 18.562 | 18.245 | 8.077 | 4.251 | 4.435 | -3.726 | -25.424 |
| Other Total Stockholders Equity
| -114.883 | 228.237 | 224.509 | 226.953 | 227.152 | 227.126 | 224.092 | 224.946 | 221.614 | 217.888 | 48.95 |
| Total Shareholders Equity
| 342.503 | 336.323 | 333.079 | 324.758 | 319.842 | 309.907 | 287.869 | 272.146 | 264.599 | 247.308 | 43.634 |
| Total Equity
| 345.147 | 338.959 | 335.848 | 327.991 | 323.084 | 311.143 | 288.872 | 272.872 | 265.278 | 247.308 | 43.634 |
| Total Liabilities & Shareholders Equity
| 571.869 | 537.048 | 550.594 | 492.916 | 475.842 | 408.6 | 380.115 | 342.015 | 315.268 | 290.478 | 77.464 |