Frontier Services Group (SEHK:500) Balance Sheet Analysis 1998-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$198.111M	HK$163.857M	HK$133.796M
Net Receivables	HK$335.448M	HK$245.632M	HK$264.846M
Inventory	HK$5.004M	HK$5.614M	HK$6.21M
Prepaid Expenses And Other Current Assets	HK$29.662M	HK$55.806M	HK$81.575M
Other Current Assets	-	HK$43.85M	HK$5.467M
Total Current Assets	HK$568.225M	HK$514.759M	HK$491.894M
Property, Plant And Equipment	HK$132.584M	HK$154.989M	HK$143.583M
Goodwill And Intangible Assets	HK$256.627M	HK$195.757M	HK$191.739M
Long-Term Investments	HK$49.559M	HK$11.228M	HK$11.416M
Deferred Tax Assets	HK$125K	-	-
Other Noncurrent Assets	HK$49.337M	HK$34.29M	HK$36.358M
Total Noncurrent Assets	HK$488.232M	HK$396.264M	HK$383.096M
Other Assets	-	-	-
Total Assets	HK$1.056B	HK$0.911B	HK$0.875B

Metric	2023	2024	LTM
Total Payables	HK$141.017M	HK$294.768M	HK$109.22M
Accrued Expenses	HK$44.761M	-	-
Short-Term Debt	HK$209.049M	HK$140M	HK$80M
Current Portion Of Lease Obligations	HK$6.697M	HK$7.753M	HK$5.078M
Income Taxes Payable	HK$15.578M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$118.382M	HK$39.407M	HK$172.638M
Total Current Liabilities	HK$519.906M	HK$481.928M	HK$350.114M
Long-Term Debt	HK$-2.399M	HK$-0.752M	HK$100M
Capital Lease Obligations	HK$9.096M	HK$8.505M	HK$5.078M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$31.18M	HK$31.092M	HK$31.283M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$33.579M	HK$31.844M	HK$131.283M
Other Liabilities	-	-	-
Total Liabilities	HK$553.485M	HK$513.772M	HK$481.397M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$1.672B	-	-
Common Stock	HK$240.339M	HK$240.339M	HK$240.339M
Retained Earnings	HK$-1.912B	HK$-1.97B	HK$-1.965B
Additional Paid-In Capital	HK$2.063B	HK$2.063B	HK$2.063B
Accumulated Other Comprehensive Income	HK$-20.693M	HK$-59.072M	HK$-73.66M
Other Stockholders' Equity	HK$-7.605M	-	-
Total Common Stockholders' Equity	HK$382.922M	HK$273.651M	HK$263.91M
Minority Interest	HK$120.05M	HK$123.6M	HK$129.683M
Total Equity	HK$502.972M	HK$397.251M	HK$393.593M
Total Liabilities And Equity	HK$1.056B	HK$0.911B	HK$0.875B

Metric	2023	2024	LTM
Total Investments	HK$49.559M	HK$11.228M	HK$11.416M
Total Debt	HK$218.145M	HK$148.505M	HK$185.078M
Net Debt	HK$20.034M	HK$-15.352M	HK$51.282M

Frontier Services Group Balance Sheet

Balance Sheet Composition