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Frontage Holdings Corporation (1521.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.800-0.020 (-2.44%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,186
87,433
144,629
212,087
-
Other short-term investments
1,412
3,087
4,078
2,452
-
Total cash
54,598
90,520
148,707
214,539
-
Net receivables
51,337
46,324
33,781
22,516
-
Inventory
2,801
3,185
946
724
-
Total current assets
141,564
171,841
211,070
254,389
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,972
261,120
194,306
116,196
-
Accumulated depreciation
-107,186
-80,925
-48,071
-33,915
-
Net property, plant and equipment
183,786
180,195
146,235
82,281
-
Goodwill
183,918
149,211
71,453
24,907
-
Intangible assets
37,155
33,458
31,693
14,793
-
Other long-term assets
-
-
94
-
-
Total non-current assets
430,305
378,753
264,772
128,325
-
Total assets
571,869
550,594
475,842
382,714
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,129
13,725
11
0
-
Accounts payable
12,614
11,000
11,463
7,410
-
Total current liabilities
99,580
97,472
72,993
45,527
-
Non-current liabilities
Long-term debt
61,307
35,126
0
-
0
Deferred tax liabilities
11,793
10,859
11,197
3,081
-
Deferred revenues
2,061
2,123
0
-
-
Other long-term liabilities
-
10,349
18,018
9,803
2,926
Total non-current liabilities
127,142
117,274
79,765
48,315
-
Total liabilities
226,722
214,746
152,758
93,842
-
Stockholders' equity
Common stock
21
21
20
20
-
Total stockholders' equity
342,503
333,079
319,842
287,869
-
Total liabilities and stockholders' equity
571,869
550,594
475,842
382,714
-