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Frontage Holdings Corporation (1521.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.270-0.040 (-3.05%)
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
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
-
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
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