Freetech Road Recycling Technology (Holdings) Limited
HKEX:6888.HK
0.191 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -8.507 | 9.4 | 2.277 | -22.727 | -9.75 | 30.163 | 1.785 | 55.801 | -24.165 | 33.919 | -29.774 | -152.546 | 13.416 | -284.057 | 19.053 | 24.605 | 18.533 | 46.122 | 18.38 | 45.201 | 13.296 | 116.7 | 65.826 | 45.632 | 36.648 | 36.648 | 36.648 | 36.648 |
| Afschrijvingen & Amortisatie
| 11.808 | 11.918 | 11.22 | 13.988 | 15.154 | 16.803 | 16.196 | 16.866 | 12.981 | 10.131 | 17.233 | 15.628 | 16.225 | 25.965 | 24.906 | 24.292 | 19.672 | 18.632 | 16.319 | 13.319 | 10.36 | 8.769 | 9.774 | 4.713 | 3.437 | 3.437 | 3.437 | 3.437 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -40.941 | -62.69 | -27.757 | -31.882 | -27.715 | -55.355 | 6.431 | 0 | 0 | 0 | 0 | 38.821 | 33.424 | 48.027 | -15.022 | 23.26 | 23.697 | 83.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.099 | 0.118 | 0.268 | 0.397 | 0.686 | 0.758 | 0.09 | 0 | 0 | 0 | 0 | 0.058 | 0.097 | 0.099 | 0.096 | 0.83 | 1.318 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.738 | -120.282 | -6.941 | -14.231 | 2.551 | 3.689 | 6.974 | -21.431 | 30.011 | 102.952 | -13.388 | -97.769 | 25.063 | -18.993 | -3.277 | -72.387 | -0.629 | -48.492 | -39.313 | -93.103 | 50.524 | -148.483 | -150.79 | -59.385 | -12.029 | -12.029 | -12.029 | -12.029 |
| Vorderingen
| 104.596 | -127.642 | 123.245 | -71.816 | 24.006 | -110.615 | 156.514 | -140.844 | 139.1 | -1.864 | 81.392 | -106.503 | 39.486 | -20.095 | -40.697 | -54.458 | -3.925 | -26.931 | -22.016 | -67.771 | 59.498 | -161.909 | -140.711 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.087 | 16.014 | -11.874 | 26.236 | -35.311 | 14.803 | -1.898 | -0.631 | -6.278 | 24.96 | -22.46 | -4.578 | -1.026 | -18.784 | 7.176 | 6.332 | 18.851 | 2.841 | -2.999 | -16.379 | -8.974 | 5.499 | 2.198 | 1.924 | -0.955 | -0.955 | -0.955 | -0.955 |
| Crediteuren
| -83.575 | 95.026 | -129.773 | 10.984 | 14.124 | 97.933 | -149.253 | 120.61 | -100.339 | 75.115 | -69.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.196 | -8.654 | 11.461 | 20.365 | -0.268 | 1.568 | 1.611 | -0.566 | -2.472 | 4.741 | -3.157 | 13.312 | -13.397 | 19.886 | 30.244 | -24.261 | -15.555 | -24.402 | -14.298 | -8.953 | 0 | 7.927 | -12.277 | -61.31 | -11.074 | -11.074 | -11.074 | -11.074 |
| Overige Niet-Contante Posten
| -6.117 | 92.749 | 21.15 | 112.375 | -4.862 | 35.834 | 8.192 | 66.98 | -30.845 | -79.814 | 36.493 | 276.338 | -107.232 | 342.21 | -66.751 | 19.058 | -95.894 | 54.351 | 0.865 | -18.712 | -40.23 | 12.864 | 48.569 | 1.46 | 1.228 | 1.228 | 1.228 | 1.228 |
| Kasstroom uit Operationele Activiteiten
| 7.922 | -6.215 | -13.136 | 26.833 | -24.396 | 55.004 | 6.118 | 63.619 | -5.497 | 145.137 | -34.133 | 41.651 | -52.528 | 65.183 | -25.972 | -4.333 | -58.222 | 71.443 | -2.431 | -52.74 | 33.95 | -10.15 | -26.621 | -7.58 | 29.285 | 29.285 | 29.285 | 29.285 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.994 | -5.784 | -7.511 | -0.301 | -4.093 | -18.51 | -3.636 | -8.976 | -6.682 | -21.722 | -1.142 | -14.49 | -16.504 | -12.465 | -3.087 | -37.999 | -3.918 | -4.882 | -14.733 | -16.608 | -17.716 | -28.494 | -20.014 | -12.132 | -0.054 | -0.054 | -0.054 | -0.054 |
| Netto Overnames
| 0 | 5.267 | 0.061 | 8.602 | -22.554 | -0.854 | -7.2 | 1.391 | 2.032 | 38.368 | 6.199 | 0 | 0 | 0 | 0 | -25.775 | 0 | 36.745 | 0 | -16.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -124.954 | -17.204 | -8.453 | -448.473 | -7.559 | 13.276 | -65.844 | 41.686 | -61.069 | -39.821 | -23.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.178 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 81.363 | 48.737 | 0 | 434.284 | 8.443 | 39.23 | 17.282 | -0.454 | 55.007 | 4.243 | 9.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 39.049 | 1.205 | -8.602 | 22.554 | 49.369 | -30.713 | 35.465 | -2.032 | -39.718 | -6.199 | 34.73 | -8.755 | -7.922 | -103.303 | 159.779 | -58.398 | -38.746 | 19.597 | 140.901 | -73.056 | -354.342 | -39.94 | 62.31 | 0.054 | 0.054 | 0.054 | 0.054 |
| Kasstroom uit Investeringsactiviteiten
| -45.585 | 33.265 | -14.698 | -14.49 | -3.209 | 33.142 | -52.198 | 33.647 | -12.744 | -58.65 | -15.055 | 20.24 | -25.259 | -20.387 | -106.39 | 96.005 | -62.316 | -6.883 | 4.864 | 108.285 | -90.772 | -382.836 | -59.954 | -62.216 | -0.068 | -0.068 | -0.068 | -0.068 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 1.138 | 0 | 6.526 | -8.205 | 11.685 | 3.708 | -10.945 | 12.12 | -28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.643 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.372 | -0.889 | -2.109 | -0.112 | -0.154 | -0.701 | -6.747 | -0.67 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.496 | -5.536 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.422 | 0 | -16.185 | 0 | -59.345 | 0 | -64.964 | -16.241 | -11.834 | -11.834 | -11.834 | -11.834 |
| Overige Financieringsactiviteiten
| -0.983 | 2.138 | -1.261 | -6.874 | 0 | 4.643 | -7.2 | -2.462 | 0 | -5.758 | -5.795 | -31.06 | 200.037 | 25.776 | -14.483 | 26.781 | 43.84 | 22.262 | 67.088 | -38.891 | -51.6 | 17.085 | 652.946 | 141.398 | 25.367 | -13.836 | 25.367 | -13.836 |
| Kasstroom uit Financieringsactiviteiten
| -0.217 | -1.991 | 3.156 | -10.753 | 11.531 | 7.65 | -24.892 | 8.988 | -29.094 | -5.758 | -5.795 | -31.06 | 200.037 | 25.776 | -14.483 | 26.781 | 24.418 | 22.262 | 50.903 | -38.891 | -110.945 | 17.085 | 587.982 | 125.157 | -25.67 | -25.67 | -25.67 | -25.67 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.731 | -9.204 | -23.851 | 2.5 | 4.369 | 2.502 | 17.071 | -3.942 | -2.968 | 0.291 | 1.618 | -0.085 | 1.846 | -0.655 | 0.655 | 0.251 | 0.979 | -0.04 | 10.031 | -9.255 | 3.538 | 1.214 | 15.42 | -4.648 | -4.648 | -4.648 | -4.648 |
| Netto Kasstroomverandering
| -43.716 | 36.383 | -35.531 | -23.348 | -14.552 | 93.851 | -68.111 | 125.338 | -51.068 | 94.62 | -54.692 | 32.449 | 122.165 | 72.418 | -147.5 | 119.108 | -95.869 | 87.801 | 53.296 | 26.685 | -177.022 | -372.363 | 502.621 | 70.781 | -1.1 | -1.1 | -1.1 | -1.1 |
| Kaspositie aan het Einde van de Periode
| 210.565 | 254.281 | 228.285 | 263.816 | 287.164 | 301.716 | 207.865 | 275.976 | 150.638 | 201.706 | 124.354 | 154.614 | 122.165 | 200.037 | 127.619 | 275.119 | 156.011 | 251.88 | 164.079 | 110.783 | 84.098 | 261.12 | 633.483 | 103.496 | 32.716 | 32.716 | 32.716 | 32.716 |