Frontage Holdings Corporation
HKEX:1521.HK
0.97 (HKD) • At close November 8, 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.117 | 6.216 | 4.592 | 12.79 | 12.945 | 9.592 | 8.836 | 12.751 | 4.399 | 9.13 | 9.294 | 8.451 | 2.79 | 2.81 | 2.541 | 2.541 | 2.541 | 1.662 | 1.662 | 1.662 |
| Depreciation & Amortization
| 18.968 | 18.607 | 16.967 | 16.267 | 13.172 | 14.645 | 8.847 | 6.319 | 5.519 | 3.951 | 3.513 | 2.347 | 1.962 | 1.077 | 0.751 | 0.751 | 0.751 | 0.667 | 0.667 | 0.667 |
| Deferred Income Tax
| 0 | 0 | 0 | 17.395 | 0 | 13.194 | 0 | 2.823 | 0 | -0.757 | 0 | 5.273 | -2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.663 | 1.072 | 1.972 | 2.229 | 2.473 | 4.226 | 3.291 | 0.499 | 0.436 | 1.999 | 1.27 | 0.185 | 0.186 | 0.093 | 0.202 | 0.202 | 0.202 | 0.135 | 0.135 | 0.135 |
| Change In Working Capital
| 0 | -2.6 | 0 | -19.624 | 0 | -17.42 | 0 | -3.322 | 0 | -1.347 | 0 | -5.501 | 1.91 | 1.91 | -2.306 | -2.306 | -2.306 | -0.065 | -0.065 | -0.065 |
| Accounts Receivables
| 0 | -3.641 | 0 | -17.142 | 0 | -17.198 | 0 | -2.771 | 0 | -1.171 | 0 | -5.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.041 | 0 | -2.482 | 0 | -0.222 | 0 | -0.551 | 0 | -0.071 | 0 | -0.021 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | -0.043 | 1.915 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.882 | 5.059 | -12.145 | 26.269 | -4.079 | 21.082 | -8.55 | 6.089 | -1.036 | -3.463 | -5.619 | 8.557 | 3.681 | -0.226 | 0.502 | 0.502 | 0.502 | -0.063 | -0.063 | -0.063 |
| Operating Cash Flow
| 4.632 | 28.354 | 11.386 | 37.931 | 24.511 | 32.125 | 12.424 | 22.336 | 9.318 | 10.27 | 8.458 | 14.039 | 8.619 | 5.665 | 1.69 | 1.69 | 1.69 | 2.336 | 2.336 | 2.336 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.183 | -9.667 | -11.47 | -26.898 | -20.767 | -21.883 | -28.497 | -9.465 | -5.111 | -8.953 | -3.942 | -2.13 | -3.09 | -1.305 | -0.804 | -0.804 | -0.804 | -1.005 | -1.005 | -1.005 |
| Acquisitions Net
| -0.225 | -63.448 | -5.322 | -20.945 | -79.175 | -44.494 | -4.685 | -15.618 | -1.113 | -5.009 | 0 | 0 | -4.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.553 | 1.04 | 1.241 | 2.39 | -2.515 | -0.251 | -7.633 | 0.88 | 4.535 | 6.383 | -1.266 | 0.91 | -2.937 | 1.305 | 0.804 | 0.804 | 0.804 | 1.005 | 1.005 | 1.005 |
| Investing Cash Flow
| -14.855 | -72.075 | -15.551 | -45.453 | -102.457 | -66.628 | -40.815 | -24.203 | -1.689 | -7.579 | -5.208 | -1.22 | -10.215 | -1.246 | -0.804 | -0.804 | -0.804 | -1.005 | -1.005 | -1.005 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.685 | 0 | -1.616 | 0 | -8.094 | 0 | -2.47 | 0 | -2.837 | 0 | -2.573 | -1.792 | -0.62 | -0.311 | -0.2 | -0.2 | -0.2 | -0.658 | -0.658 | -0.658 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.119 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.041 | -3.624 | -0.607 | -3.869 | -4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.196 | 21.34 | -2.583 | 32.248 | -1.305 | -4.101 | 1.027 | -1.661 | 1.585 | -7.389 | 195.685 | -2.577 | 4.526 | 0.299 | 0.2 | 0.2 | 0.2 | 0.658 | 0.658 | 0.658 |
| Financing Cash Flow
| 0.84 | 17.716 | -4.806 | 28.379 | 2.28 | -4.101 | -1.443 | -1.661 | -1.252 | -7.389 | 193.112 | -2.577 | 3.906 | -0.299 | -0.2 | -0.2 | -0.2 | -0.658 | -0.658 | -0.658 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.805 | 1.665 | -0.936 | -1.258 | -1.129 | 0.626 | 0.354 | 1.824 | -0.338 | -0.151 | -0.067 | -0.359 | -0.226 | -0.029 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 |
| Net Change In Cash
| -10.188 | -24.34 | -9.907 | 19.599 | -76.795 | -37.978 | -29.48 | -1.704 | 6.039 | -4.849 | 196.295 | 45.515 | 5.338 | 2.992 | 0.271 | 0.271 | 0.271 | -0.061 | -0.061 | -0.061 |
| Cash At End Of Period
| 42.998 | 53.186 | 77.526 | 87.433 | 67.834 | 144.629 | 182.607 | 212.087 | 213.791 | 207.752 | 212.601 | 51.938 | 6.423 | 4.077 | 1.085 | 1.085 | 1.085 | 0.814 | 0.814 | 0.814 |