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01661 CH FRONTIER TEC

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  • 0.650
  • -0.040-5.80%
Not Open May 7 16:08 CST
123.69MMarket Cap-2.18P/E (TTM)

CH FRONTIER TEC Key Stats

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YOY yoy
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(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
43.87%-45.56M
----
-20.25%-81.17M
----
-52.12%-67.5M
----
-8.42%-44.38M
----
91.81%-40.93M
----
Profit adjustment
Interest (income) - adjustment
----
----
-133.63%-9.66M
----
71.74%-4.14M
----
-17.45%-14.64M
----
25.38%-12.46M
----
Dividend (income)- adjustment
----
----
---2.99M
----
----
----
48.38%-2.49M
----
---4.82M
----
Investment loss (gain)
----
----
63.51%-1.39M
----
---3.82M
----
----
----
----
----
Attributable subsidiary (profit) loss
-63.27%415K
----
-29.68%1.13M
----
834.30%1.61M
----
-81.16%172K
----
-35.29%913K
----
Impairment and provisions:
-62.24%22.94M
----
49.00%60.76M
----
78.75%40.78M
----
191.25%22.81M
----
-96.91%7.83M
----
-Impairment of property, plant and equipment (reversal)
----
----
--16.26M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--3.45M
----
----
----
----
----
-300.90%-9.15M
----
-80.59%4.55M
----
-Other impairments and provisions
-56.20%19.49M
----
9.12%44.5M
----
27.60%40.78M
----
874.06%31.96M
----
-91.42%3.28M
----
Revaluation surplus:
-137.21%-1.7M
----
-44.97%4.56M
----
157.31%8.29M
----
-9.65%3.22M
----
-9.10%3.57M
----
-Fair value of investment properties (increase)
-118.96%-803K
----
355.38%4.24M
----
--930K
----
----
----
----
----
-Other fair value changes
-374.23%-894K
----
-95.57%326K
----
128.44%7.36M
----
-9.65%3.22M
----
-9.10%3.57M
----
Asset sale loss (gain):
97.79%-323K
----
---14.59M
----
----
----
-100.25%-9K
----
227.70%3.6M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--3.39M
----
-Loss (gain) on sale of property, machinery and equipment
97.62%-323K
----
---13.56M
----
----
----
-110.59%-9K
----
103.50%85K
----
-Loss (gain) from selling other assets
----
----
---1.03M
----
----
----
----
----
131.55%124K
----
Depreciation and amortization:
-92.34%972K
----
-6.63%12.69M
----
-2.83%13.59M
----
-4.08%13.98M
----
-45.36%14.58M
----
-Amortization of intangible assets
----
----
14.05%836K
----
-11.04%733K
----
-16.60%824K
----
-92.36%988K
----
Financial expense
663.49%481K
----
--63K
----
----
----
-80.56%7K
----
-35.71%36K
----
Exchange Loss (gain)
91.63%-572K
----
-696.27%-6.83M
----
-121.88%-858K
----
16.45%3.92M
----
353.42%3.37M
----
Special items
----
----
----
----
106.52%103K
----
84.06%-1.58M
----
-107.01%-9.91M
----
Operating profit before the change of operating capital
37.65%-23.34M
----
-213.25%-37.44M
----
37.00%-11.95M
----
44.58%-18.97M
----
63.58%-34.23M
----
Change of operating capital
Inventory (increase) decrease
-13.30%997K
----
3,008.11%1.15M
----
76.19%37K
----
-85.11%21K
----
-91.75%141K
----
Accounts receivable (increase)decrease
-10,370.56%-47.45M
----
-98.29%462K
----
35.20%26.99M
----
-47.64%19.96M
----
-47.03%38.12M
----
Accounts payable increase (decrease)
744.11%20M
----
114.74%2.37M
----
-2,757.19%-16.08M
----
102.17%605K
----
-42.17%-27.87M
----
prepayments (increase)decrease
377.03%11.11M
----
-88.54%2.33M
----
-12.98%20.33M
----
217.46%23.36M
----
57.41%7.36M
----
Financial assets at fair value (increase)decrease
----
----
-112.47%-1.39M
----
--11.17M
----
----
----
----
----
Special items for working capital changes
----
----
---1.2M
----
----
----
45.75%1.22M
----
132.43%835K
----
Cash  from business operations
-20.16%-38.69M
----
-205.58%-32.2M
----
16.41%30.5M
-162.13%-21.16M
267.46%26.2M
73.30%-8.07M
58.60%-15.64M
-62.52%-30.24M
Other taxs
5.25%-5.23M
----
31.05%-5.52M
----
-1,167.20%-8M
---6.5M
118.37%750K
----
77.64%-4.08M
97.06%-184K
Special items of business
----
913.39%46.7M
---1.52M
---5.74M
----
----
----
----
----
----
Adjustment items of business operations
----
----
--1.52M
----
----
----
----
----
----
----
Net cash from operations
-16.44%-43.92M
913.39%46.7M
-267.69%-37.72M
79.25%-5.74M
-16.54%22.49M
-242.66%-27.66M
236.60%26.95M
73.47%-8.07M
64.80%-19.73M
-22.37%-30.43M
Cash flow from investment activities
Interest received - investment
----
----
123.24%6.47M
----
-30.66%2.9M
-59.85%1.62M
-48.50%4.18M
-13.14%4.03M
-36.64%8.12M
-45.20%4.63M
Dividend received - investment
----
----
--2.99M
----
----
----
----
--2.49M
--4.82M
----
Loan receivable (increase) decrease
7,630.90%79.55M
----
-48.88%1.03M
----
-80.89%2.01M
-42.86%19.09M
2,351.28%10.54M
471.73%33.4M
-103.45%-468K
-152.85%-8.99M
Decrease in deposits (increase)
----
----
---84.54M
----
----
----
----
----
----
----
Sale of fixed assets
-98.44%323K
----
--20.72M
--20.72M
----
----
--293K
--71K
----
----
Purchase of fixed assets
-11.20%-983K
---505K
-8,740.00%-884K
----
99.13%-10K
----
-4,323.08%-1.15M
----
99.95%-26K
99.94%-26K
Sale of subsidiaries
----
----
----
----
----
----
160.24%300K
--300K
---498K
----
Acquisition of subsidiaries
----
----
----
----
----
109.90%2.37M
---23.95M
---23.95M
----
----
Recovery of cash from investments
-98.85%3.74M
-99.58%628K
46.61%325.48M
-9.15%149.64M
-56.39%222.01M
-41.18%164.71M
-49.02%509.09M
-26.49%280.02M
2.48%998.68M
-48.56%380.91M
Cash on investment
99.55%-1.49M
99.18%-1.17M
-59.40%-328.39M
3.83%-143.32M
62.18%-206.01M
47.37%-149.03M
46.44%-544.65M
42.93%-283.15M
1.98%-1.02B
37.24%-496.11M
Other items in the investment business
-490.19%-1.63M
589.08%8.27M
-63.24%418K
-34.99%1.2M
-90.83%1.14M
136.30%1.85M
1,588.96%12.4M
-194.32%-5.09M
94.23%-833K
138.76%5.39M
Adjustment items of investment business
----
----
---1.52M
----
----
----
----
----
----
----
Net cash from investment operations
236.56%79.51M
-74.42%7.22M
-364.21%-58.22M
-30.44%28.24M
166.88%22.04M
400.14%40.6M
-365.24%-32.95M
107.11%8.12M
91.99%-7.08M
-43.28%-114.18M
Net cash before financing
137.10%35.59M
139.63%53.92M
-315.46%-95.94M
73.91%22.5M
842.13%44.53M
28,651.11%12.94M
77.62%-6M
100.03%45K
81.44%-26.81M
-38.31%-144.61M
Cash flow from financing activities
New borrowing
----
----
--6.44M
----
----
----
----
----
----
----
Issuing shares
--39.83M
--39.1M
----
----
----
----
----
----
----
----
Interest paid - financing
-663.49%-481K
---176K
---63K
----
----
----
----
----
----
----
Net cash from financing operations
506.47%38.64M
--38.59M
--6.37M
----
----
----
17.25%-331K
----
99.62%-400K
93.51%-286K
Effect of rate
-123.60%-1.49M
-99.93%8K
1,257.30%6.33M
720.91%11.16M
111.88%466K
-97.58%-1.8M
-62.60%-3.92M
-253.20%-910K
-513.01%-2.41M
518.31%594K
Net Cash
182.88%74.23M
311.14%92.51M
-301.15%-89.57M
73.91%22.5M
803.33%44.53M
28,651.11%12.94M
76.73%-6.33M
100.03%45K
89.14%-27.21M
-32.97%-144.9M
Begining period cash
0.75%173.73M
0.75%173.73M
35.31%172.44M
35.31%172.44M
-7.45%127.44M
-7.45%127.44M
-17.70%137.7M
-17.70%137.7M
-59.91%167.32M
-59.91%167.32M
Cash at the end
176.33%246.47M
29.18%266.25M
-48.27%89.2M
48.72%206.1M
35.31%172.44M
1.28%138.58M
-7.45%127.44M
494.50%136.83M
-17.70%137.7M
-92.53%23.02M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
(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 43.87%-45.56M-----20.25%-81.17M-----52.12%-67.5M-----8.42%-44.38M----91.81%-40.93M----
Profit adjustment
Interest (income) - adjustment ---------133.63%-9.66M----71.74%-4.14M-----17.45%-14.64M----25.38%-12.46M----
Dividend (income)- adjustment -----------2.99M------------48.38%-2.49M-------4.82M----
Investment loss (gain) --------63.51%-1.39M-------3.82M--------------------
Attributable subsidiary (profit) loss -63.27%415K-----29.68%1.13M----834.30%1.61M-----81.16%172K-----35.29%913K----
Impairment and provisions: -62.24%22.94M----49.00%60.76M----78.75%40.78M----191.25%22.81M-----96.91%7.83M----
-Impairment of property, plant and equipment (reversal) ----------16.26M----------------------------
-Impairment of trade receivables (reversal) --3.45M---------------------300.90%-9.15M-----80.59%4.55M----
-Other impairments and provisions -56.20%19.49M----9.12%44.5M----27.60%40.78M----874.06%31.96M-----91.42%3.28M----
Revaluation surplus: -137.21%-1.7M-----44.97%4.56M----157.31%8.29M-----9.65%3.22M-----9.10%3.57M----
-Fair value of investment properties (increase) -118.96%-803K----355.38%4.24M------930K--------------------
-Other fair value changes -374.23%-894K-----95.57%326K----128.44%7.36M-----9.65%3.22M-----9.10%3.57M----
Asset sale loss (gain): 97.79%-323K-------14.59M-------------100.25%-9K----227.70%3.6M----
-Loss (gain) from sale of subsidiary company ----------------------------------3.39M----
-Loss (gain) on sale of property, machinery and equipment 97.62%-323K-------13.56M-------------110.59%-9K----103.50%85K----
-Loss (gain) from selling other assets -----------1.03M--------------------131.55%124K----
Depreciation and amortization: -92.34%972K-----6.63%12.69M-----2.83%13.59M-----4.08%13.98M-----45.36%14.58M----
-Amortization of intangible assets --------14.05%836K-----11.04%733K-----16.60%824K-----92.36%988K----
Financial expense 663.49%481K------63K-------------80.56%7K-----35.71%36K----
Exchange Loss (gain) 91.63%-572K-----696.27%-6.83M-----121.88%-858K----16.45%3.92M----353.42%3.37M----
Special items ----------------106.52%103K----84.06%-1.58M-----107.01%-9.91M----
Operating profit before the change of operating capital 37.65%-23.34M-----213.25%-37.44M----37.00%-11.95M----44.58%-18.97M----63.58%-34.23M----
Change of operating capital
Inventory (increase) decrease -13.30%997K----3,008.11%1.15M----76.19%37K-----85.11%21K-----91.75%141K----
Accounts receivable (increase)decrease -10,370.56%-47.45M-----98.29%462K----35.20%26.99M-----47.64%19.96M-----47.03%38.12M----
Accounts payable increase (decrease) 744.11%20M----114.74%2.37M-----2,757.19%-16.08M----102.17%605K-----42.17%-27.87M----
prepayments (increase)decrease 377.03%11.11M-----88.54%2.33M-----12.98%20.33M----217.46%23.36M----57.41%7.36M----
Financial assets at fair value (increase)decrease ---------112.47%-1.39M------11.17M--------------------
Special items for working capital changes -----------1.2M------------45.75%1.22M----132.43%835K----
Cash  from business operations -20.16%-38.69M-----205.58%-32.2M----16.41%30.5M-162.13%-21.16M267.46%26.2M73.30%-8.07M58.60%-15.64M-62.52%-30.24M
Other taxs 5.25%-5.23M----31.05%-5.52M-----1,167.20%-8M---6.5M118.37%750K----77.64%-4.08M97.06%-184K
Special items of business ----913.39%46.7M---1.52M---5.74M------------------------
Adjustment items of business operations ----------1.52M----------------------------
Net cash from operations -16.44%-43.92M913.39%46.7M-267.69%-37.72M79.25%-5.74M-16.54%22.49M-242.66%-27.66M236.60%26.95M73.47%-8.07M64.80%-19.73M-22.37%-30.43M
Cash flow from investment activities
Interest received - investment --------123.24%6.47M-----30.66%2.9M-59.85%1.62M-48.50%4.18M-13.14%4.03M-36.64%8.12M-45.20%4.63M
Dividend received - investment ----------2.99M------------------2.49M--4.82M----
Loan receivable (increase) decrease 7,630.90%79.55M-----48.88%1.03M-----80.89%2.01M-42.86%19.09M2,351.28%10.54M471.73%33.4M-103.45%-468K-152.85%-8.99M
Decrease in deposits (increase) -----------84.54M----------------------------
Sale of fixed assets -98.44%323K------20.72M--20.72M----------293K--71K--------
Purchase of fixed assets -11.20%-983K---505K-8,740.00%-884K----99.13%-10K-----4,323.08%-1.15M----99.95%-26K99.94%-26K
Sale of subsidiaries ------------------------160.24%300K--300K---498K----
Acquisition of subsidiaries --------------------109.90%2.37M---23.95M---23.95M--------
Recovery of cash from investments -98.85%3.74M-99.58%628K46.61%325.48M-9.15%149.64M-56.39%222.01M-41.18%164.71M-49.02%509.09M-26.49%280.02M2.48%998.68M-48.56%380.91M
Cash on investment 99.55%-1.49M99.18%-1.17M-59.40%-328.39M3.83%-143.32M62.18%-206.01M47.37%-149.03M46.44%-544.65M42.93%-283.15M1.98%-1.02B37.24%-496.11M
Other items in the investment business -490.19%-1.63M589.08%8.27M-63.24%418K-34.99%1.2M-90.83%1.14M136.30%1.85M1,588.96%12.4M-194.32%-5.09M94.23%-833K138.76%5.39M
Adjustment items of investment business -----------1.52M----------------------------
Net cash from investment operations 236.56%79.51M-74.42%7.22M-364.21%-58.22M-30.44%28.24M166.88%22.04M400.14%40.6M-365.24%-32.95M107.11%8.12M91.99%-7.08M-43.28%-114.18M
Net cash before financing 137.10%35.59M139.63%53.92M-315.46%-95.94M73.91%22.5M842.13%44.53M28,651.11%12.94M77.62%-6M100.03%45K81.44%-26.81M-38.31%-144.61M
Cash flow from financing activities
New borrowing ----------6.44M----------------------------
Issuing shares --39.83M--39.1M--------------------------------
Interest paid - financing -663.49%-481K---176K---63K----------------------------
Net cash from financing operations 506.47%38.64M--38.59M--6.37M------------17.25%-331K----99.62%-400K93.51%-286K
Effect of rate -123.60%-1.49M-99.93%8K1,257.30%6.33M720.91%11.16M111.88%466K-97.58%-1.8M-62.60%-3.92M-253.20%-910K-513.01%-2.41M518.31%594K
Net Cash 182.88%74.23M311.14%92.51M-301.15%-89.57M73.91%22.5M803.33%44.53M28,651.11%12.94M76.73%-6.33M100.03%45K89.14%-27.21M-32.97%-144.9M
Begining period cash 0.75%173.73M0.75%173.73M35.31%172.44M35.31%172.44M-7.45%127.44M-7.45%127.44M-17.70%137.7M-17.70%137.7M-59.91%167.32M-59.91%167.32M
Cash at the end 176.33%246.47M29.18%266.25M-48.27%89.2M48.72%206.1M35.31%172.44M1.28%138.58M-7.45%127.44M494.50%136.83M-17.70%137.7M-92.53%23.02M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Rosenmei Certified Public Accountants--

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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