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01521 FRONTAGE

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  • 1.120
  • 0.0000.00%
Market Closed May 7 16:08 CST
2.28BMarket Cap373.33P/E (TTM)

FRONTAGE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-81.18%2.74M
----
-59.62%14.58M
----
44.00%36.1M
----
28.40%25.07M
----
-6.43%19.52M
----
Profit adjustment
Interest (income) - adjustment
53.73%-812K
----
-252.41%-1.76M
----
73.58%-498K
----
54.50%-1.89M
----
-26.81%-4.14M
----
Attributable subsidiary (profit) loss
-59.26%-258K
----
36.96%-162K
----
-2,755.56%-257K
----
-113.24%-9K
----
110.88%68K
----
Impairment and provisions:
-60.55%735K
----
210.50%1.86M
----
-22.38%600K
----
809.41%773K
----
2,025.00%85K
----
-Impairment of trade receivables (reversal)
1,701.72%929K
----
-113.84%-58K
----
-36.99%419K
----
931.25%665K
----
-107.52%-80K
----
-Impairment of goodwill
----
----
--1.89M
----
----
----
----
----
----
----
-Other impairments and provisions
-792.86%-194K
----
-84.53%28K
----
67.59%181K
----
-34.55%108K
----
115.57%165K
----
Revaluation surplus:
26.61%647K
----
127.56%511K
----
-207.48%-1.85M
----
9,683.33%1.73M
----
99.02%-18K
----
-Other fair value changes
26.61%647K
----
127.56%511K
----
-207.48%-1.85M
----
9,683.33%1.73M
----
99.02%-18K
----
Asset sale loss (gain):
-833.33%-132K
----
-63.27%18K
----
2,350.00%49K
----
-96.23%2K
----
960.00%53K
----
-Loss (gain) on sale of property, machinery and equipment
-833.33%-132K
----
-63.27%18K
----
2,350.00%49K
----
-96.23%2K
----
65.63%53K
----
Depreciation and amortization:
5.90%37.67M
----
19.11%35.57M
----
24.91%29.87M
----
93.90%23.91M
----
64.13%12.33M
----
-Amortization of intangible assets
16.89%8.82M
----
3.60%7.55M
----
66.06%7.29M
----
80.76%4.39M
----
973.89%2.43M
----
Financial expense
35.24%9.56M
----
79.13%7.07M
----
53.08%3.95M
----
17.44%2.58M
----
78.25%2.2M
----
Exchange Loss (gain)
-834.10%-1.27M
----
121.76%173K
----
-725.98%-795K
----
-4.51%127K
----
6,750.00%133K
----
Special items
3.29%3.14M
----
-35.26%3.04M
----
-37.45%4.7M
----
703.96%7.52M
----
-71.40%935K
----
Operating profit before the change of operating capital
-14.58%52.03M
----
-15.23%60.92M
----
20.15%71.86M
----
91.92%59.81M
----
14.77%31.16M
----
Change of operating capital
Inventory (increase) decrease
-80.02%208K
----
141.94%1.04M
----
-1,018.02%-2.48M
----
59.71%-222K
----
-676.06%-551K
----
Accounts receivable (increase)decrease
-161.80%-9.53M
----
78.76%-3.64M
----
0.33%-17.14M
----
-520.64%-17.2M
----
-117.16%-2.77M
----
Accounts payable increase (decrease)
122.38%1.46M
----
-129.79%-6.54M
----
329.90%21.94M
----
-30.06%5.1M
----
451.45%7.3M
----
Special items for working capital changes
-1.61%-63K
----
-1.64%-62K
----
---61K
----
----
----
----
----
Cash  from business operations
-14.71%44.11M
----
-30.22%51.72M
----
56.06%74.11M
----
35.15%47.49M
----
48.08%35.14M
----
Other taxs
71.01%-3.47M
----
-2.64%-11.98M
----
-297.04%-11.67M
----
15.59%-2.94M
----
30.36%-3.48M
----
Special items of business
----
-59.32%4.63M
----
-53.55%11.39M
----
97.29%24.51M
----
33.33%12.42M
----
10.17%9.32M
Net cash from operations
2.26%40.64M
-59.32%4.63M
-36.36%39.74M
-53.55%11.39M
40.16%62.44M
97.29%24.51M
40.74%44.55M
33.33%12.42M
69.02%31.65M
10.17%9.32M
Cash flow from investment activities
Interest received - investment
-53.73%812K
-37.67%498K
256.71%1.76M
224.80%799K
-74.61%492K
-74.35%246K
-54.30%1.94M
79.25%959K
68.49%4.24M
40.05%535K
Decrease in deposits (increase)
350.00%25K
0.00%-3K
-101.06%-10K
-102.97%-3K
170.94%947K
165.16%101K
-403.41%-1.34M
-135.23%-155K
201.62%440K
6,185.71%440K
Sale of fixed assets
-27.33%218K
----
0.67%300K
648.39%232K
109.86%298K
--31K
29.09%142K
----
1,122.22%110K
--10K
Purchase of fixed assets
-21.11%-25.6M
-41.09%-16.18M
55.66%-21.14M
44.77%-11.47M
5.39%-47.67M
27.13%-20.77M
-245.64%-50.38M
-457.56%-28.5M
-13.04%-14.58M
-29.65%-5.11M
Purchase of intangible assets
-1,600.00%-289K
-9,000.00%-182K
95.45%-17K
97.01%-2K
-48.41%-374K
55.92%-67K
52.27%-252K
-204.00%-152K
45.90%-528K
90.96%-50K
Sale of subsidiaries
----
----
----
----
----
----
-97.92%75K
-97.92%75K
-16.22%3.6M
--3.6M
Acquisition of subsidiaries
77.75%-15.3M
95.77%-225K
31.31%-68.77M
93.28%-5.32M
-83.67%-100.12M
-1,589.97%-79.18M
-225.81%-54.51M
-320.93%-4.69M
-234.02%-16.73M
---1.11M
Recovery of cash from investments
-90.13%1.41M
-84.43%1.24M
-46.97%14.24M
--7.96M
-53.93%26.86M
----
--58.3M
----
----
----
Cash on investment
80.31%-2.76M
----
50.65%-13.99M
-174.17%-7.75M
53.85%-28.35M
66.20%-2.83M
-2,409.07%-61.42M
---8.36M
-724.24%-2.45M
----
Net cash from investment operations
52.66%-41.48M
4.48%-14.86M
40.76%-87.63M
84.82%-15.55M
-37.66%-147.91M
-151.03%-102.46M
-314.97%-107.44M
-2,316.52%-40.82M
-102.49%-25.89M
67.57%-1.69M
Net cash before financing
98.24%-844K
-145.45%-10.22M
43.97%-47.89M
94.66%-4.17M
-35.89%-85.47M
-174.54%-77.95M
-1,191.53%-62.89M
-472.15%-28.39M
-3.01%5.76M
134.74%7.63M
Cash flow from financing activities
New borrowing
-31.02%39.31M
77.17%18.67M
-5.13%56.99M
-10.25%10.54M
545,990.91%60.07M
--11.74M
--11K
----
----
----
Refund
-2.81%-24.71M
37.02%-4.4M
-127.48%-24.04M
-8,979.22%-6.99M
---10.57M
---77K
----
----
93.02%-500K
90.62%-500K
Issuing shares
438.26%7.22M
1,321.44%7.49M
12.88%1.34M
379.09%527K
-47.25%1.19M
-95.08%110K
-33.67%2.25M
-5.33%2.24M
-98.34%3.4M
-98.84%2.36M
Interest paid - financing
-35.24%-9.56M
-38.10%-4.3M
-79.13%-7.07M
-119.79%-3.11M
-53.08%-3.95M
-16.94%-1.42M
-17.44%-2.58M
-55.53%-1.21M
-78.25%-2.2M
-32.31%-778K
Dividends paid - financing
----
----
----
----
---370K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-164.78%-11.2M
-1,718.95%-11.04M
49.50%-4.23M
86.54%-607K
---8.38M
---4.51M
----
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
--40K
Net cash from financing operations
-179.14%-10.22M
117.48%840K
-57.89%12.91M
-310.79%-4.81M
653.01%30.66M
258.00%2.28M
-90.32%-5.54M
-15.26%-1.44M
-101.57%-2.91M
-100.65%-1.25M
Effect of rate
169.68%1.97M
14.00%-805K
130.54%729K
17.09%-936K
-343.57%-2.39M
-418.93%-1.13M
-34.05%980K
204.73%354K
781.65%1.49M
-404.48%-338K
Net Cash
68.38%-11.06M
-4.59%-9.38M
36.19%-34.98M
88.14%-8.97M
19.91%-54.81M
-153.62%-75.67M
-2,502.18%-68.44M
-567.84%-29.83M
-98.51%2.85M
-96.75%6.38M
Begining period cash
-39.17%53.19M
-39.17%53.19M
-39.55%87.43M
-39.55%87.43M
-31.81%144.63M
-31.81%144.63M
2.09%212.09M
2.09%212.09M
1,174.08%207.75M
1,174.08%207.75M
Cash at the end
-17.10%44.09M
-44.54%43M
-39.17%53.19M
14.29%77.53M
-39.55%87.43M
-62.85%67.83M
-31.81%144.63M
-14.59%182.61M
2.09%212.09M
0.56%213.79M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -81.18%2.74M-----59.62%14.58M----44.00%36.1M----28.40%25.07M-----6.43%19.52M----
Profit adjustment
Interest (income) - adjustment 53.73%-812K-----252.41%-1.76M----73.58%-498K----54.50%-1.89M-----26.81%-4.14M----
Attributable subsidiary (profit) loss -59.26%-258K----36.96%-162K-----2,755.56%-257K-----113.24%-9K----110.88%68K----
Impairment and provisions: -60.55%735K----210.50%1.86M-----22.38%600K----809.41%773K----2,025.00%85K----
-Impairment of trade receivables (reversal) 1,701.72%929K-----113.84%-58K-----36.99%419K----931.25%665K-----107.52%-80K----
-Impairment of goodwill ----------1.89M----------------------------
-Other impairments and provisions -792.86%-194K-----84.53%28K----67.59%181K-----34.55%108K----115.57%165K----
Revaluation surplus: 26.61%647K----127.56%511K-----207.48%-1.85M----9,683.33%1.73M----99.02%-18K----
-Other fair value changes 26.61%647K----127.56%511K-----207.48%-1.85M----9,683.33%1.73M----99.02%-18K----
Asset sale loss (gain): -833.33%-132K-----63.27%18K----2,350.00%49K-----96.23%2K----960.00%53K----
-Loss (gain) on sale of property, machinery and equipment -833.33%-132K-----63.27%18K----2,350.00%49K-----96.23%2K----65.63%53K----
Depreciation and amortization: 5.90%37.67M----19.11%35.57M----24.91%29.87M----93.90%23.91M----64.13%12.33M----
-Amortization of intangible assets 16.89%8.82M----3.60%7.55M----66.06%7.29M----80.76%4.39M----973.89%2.43M----
Financial expense 35.24%9.56M----79.13%7.07M----53.08%3.95M----17.44%2.58M----78.25%2.2M----
Exchange Loss (gain) -834.10%-1.27M----121.76%173K-----725.98%-795K-----4.51%127K----6,750.00%133K----
Special items 3.29%3.14M-----35.26%3.04M-----37.45%4.7M----703.96%7.52M-----71.40%935K----
Operating profit before the change of operating capital -14.58%52.03M-----15.23%60.92M----20.15%71.86M----91.92%59.81M----14.77%31.16M----
Change of operating capital
Inventory (increase) decrease -80.02%208K----141.94%1.04M-----1,018.02%-2.48M----59.71%-222K-----676.06%-551K----
Accounts receivable (increase)decrease -161.80%-9.53M----78.76%-3.64M----0.33%-17.14M-----520.64%-17.2M-----117.16%-2.77M----
Accounts payable increase (decrease) 122.38%1.46M-----129.79%-6.54M----329.90%21.94M-----30.06%5.1M----451.45%7.3M----
Special items for working capital changes -1.61%-63K-----1.64%-62K-------61K--------------------
Cash  from business operations -14.71%44.11M-----30.22%51.72M----56.06%74.11M----35.15%47.49M----48.08%35.14M----
Other taxs 71.01%-3.47M-----2.64%-11.98M-----297.04%-11.67M----15.59%-2.94M----30.36%-3.48M----
Special items of business -----59.32%4.63M-----53.55%11.39M----97.29%24.51M----33.33%12.42M----10.17%9.32M
Net cash from operations 2.26%40.64M-59.32%4.63M-36.36%39.74M-53.55%11.39M40.16%62.44M97.29%24.51M40.74%44.55M33.33%12.42M69.02%31.65M10.17%9.32M
Cash flow from investment activities
Interest received - investment -53.73%812K-37.67%498K256.71%1.76M224.80%799K-74.61%492K-74.35%246K-54.30%1.94M79.25%959K68.49%4.24M40.05%535K
Decrease in deposits (increase) 350.00%25K0.00%-3K-101.06%-10K-102.97%-3K170.94%947K165.16%101K-403.41%-1.34M-135.23%-155K201.62%440K6,185.71%440K
Sale of fixed assets -27.33%218K----0.67%300K648.39%232K109.86%298K--31K29.09%142K----1,122.22%110K--10K
Purchase of fixed assets -21.11%-25.6M-41.09%-16.18M55.66%-21.14M44.77%-11.47M5.39%-47.67M27.13%-20.77M-245.64%-50.38M-457.56%-28.5M-13.04%-14.58M-29.65%-5.11M
Purchase of intangible assets -1,600.00%-289K-9,000.00%-182K95.45%-17K97.01%-2K-48.41%-374K55.92%-67K52.27%-252K-204.00%-152K45.90%-528K90.96%-50K
Sale of subsidiaries -------------------------97.92%75K-97.92%75K-16.22%3.6M--3.6M
Acquisition of subsidiaries 77.75%-15.3M95.77%-225K31.31%-68.77M93.28%-5.32M-83.67%-100.12M-1,589.97%-79.18M-225.81%-54.51M-320.93%-4.69M-234.02%-16.73M---1.11M
Recovery of cash from investments -90.13%1.41M-84.43%1.24M-46.97%14.24M--7.96M-53.93%26.86M------58.3M------------
Cash on investment 80.31%-2.76M----50.65%-13.99M-174.17%-7.75M53.85%-28.35M66.20%-2.83M-2,409.07%-61.42M---8.36M-724.24%-2.45M----
Net cash from investment operations 52.66%-41.48M4.48%-14.86M40.76%-87.63M84.82%-15.55M-37.66%-147.91M-151.03%-102.46M-314.97%-107.44M-2,316.52%-40.82M-102.49%-25.89M67.57%-1.69M
Net cash before financing 98.24%-844K-145.45%-10.22M43.97%-47.89M94.66%-4.17M-35.89%-85.47M-174.54%-77.95M-1,191.53%-62.89M-472.15%-28.39M-3.01%5.76M134.74%7.63M
Cash flow from financing activities
New borrowing -31.02%39.31M77.17%18.67M-5.13%56.99M-10.25%10.54M545,990.91%60.07M--11.74M--11K------------
Refund -2.81%-24.71M37.02%-4.4M-127.48%-24.04M-8,979.22%-6.99M---10.57M---77K--------93.02%-500K90.62%-500K
Issuing shares 438.26%7.22M1,321.44%7.49M12.88%1.34M379.09%527K-47.25%1.19M-95.08%110K-33.67%2.25M-5.33%2.24M-98.34%3.4M-98.84%2.36M
Interest paid - financing -35.24%-9.56M-38.10%-4.3M-79.13%-7.07M-119.79%-3.11M-53.08%-3.95M-16.94%-1.42M-17.44%-2.58M-55.53%-1.21M-78.25%-2.2M-32.31%-778K
Dividends paid - financing -------------------370K--------------------
Issuance expenses and redemption of securities expenses -164.78%-11.2M-1,718.95%-11.04M49.50%-4.23M86.54%-607K---8.38M---4.51M----------------
Adjustment item of financing business --------------------------------------40K
Net cash from financing operations -179.14%-10.22M117.48%840K-57.89%12.91M-310.79%-4.81M653.01%30.66M258.00%2.28M-90.32%-5.54M-15.26%-1.44M-101.57%-2.91M-100.65%-1.25M
Effect of rate 169.68%1.97M14.00%-805K130.54%729K17.09%-936K-343.57%-2.39M-418.93%-1.13M-34.05%980K204.73%354K781.65%1.49M-404.48%-338K
Net Cash 68.38%-11.06M-4.59%-9.38M36.19%-34.98M88.14%-8.97M19.91%-54.81M-153.62%-75.67M-2,502.18%-68.44M-567.84%-29.83M-98.51%2.85M-96.75%6.38M
Begining period cash -39.17%53.19M-39.17%53.19M-39.55%87.43M-39.55%87.43M-31.81%144.63M-31.81%144.63M2.09%212.09M2.09%212.09M1,174.08%207.75M1,174.08%207.75M
Cash at the end -17.10%44.09M-44.54%43M-39.17%53.19M14.29%77.53M-39.55%87.43M-62.85%67.83M-31.81%144.63M-14.59%182.61M2.09%212.09M0.56%213.79M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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