Freetech Road Recycling Technology (Holdings) Limited
HKEX:6888.HK
0.15 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 254.281 | 263.816 | 301.716 | 275.976 | 201.706 | 154.614 | 200.037 | 275.119 | 251.88 | 110.783 | 261.12 | 130.862 |
| Short Term Investments
| 0 | 22.521 | 8.577 | 17.126 | 54.32 | 1.976 | 54.833 | 4.245 | 87.057 | 236.24 | 353.577 | 0 |
| Cash and Short Term Investments
| 254.281 | 286.337 | 310.293 | 293.102 | 256.026 | 168.007 | 254.87 | 279.364 | 338.937 | 347.023 | 614.697 | 130.862 |
| Net Receivables
| 489.267 | 467.246 | 469.1 | 464.362 | 410.991 | 407.235 | 552.301 | 587.985 | 651.217 | 548.562 | 548.783 | 0 |
| Inventory
| 177.335 | 185.532 | 181.193 | 54.261 | 44.261 | 47.496 | 44.407 | 30.092 | 57.954 | 58.713 | 33.36 | 41.057 |
| Other Current Assets
| 19.731 | 16.979 | 21.331 | 24.474 | 15.222 | 106.358 | 75.34 | 161.062 | 217.506 | 58.048 | 39.725 | 285.997 |
| Total Current Assets
| 940.614 | 956.094 | 981.917 | 836.199 | 726.5 | 717.679 | 926.918 | 1,058.503 | 1,265.614 | 1,012.346 | 1,236.565 | 457.916 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 131.148 | 144.952 | 171.189 | 181.977 | 179.681 | 174.002 | 196.904 | 309.856 | 296.011 | 250.908 | 160.861 | 128.108 |
| Goodwill
| 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.881 | 14.7 | 10.507 | 4.907 | 0.731 | 0.731 |
| Intangible Assets
| 0.922 | 7.693 | 8.498 | 8.916 | 6.378 | 0.354 | 0.54 | 0.454 | 0.311 | 0.433 | 0.1 | 6.97 |
| Goodwill and Intangible Assets
| 7.072 | 13.843 | 14.648 | 15.066 | 12.528 | 6.504 | 7.421 | 15.154 | 10.818 | 5.34 | 0.831 | 7.701 |
| Long Term Investments
| 153.804 | 161.847 | 174.014 | 302.507 | 306.188 | 36.801 | 48.727 | 63.06 | 72.457 | 34.282 | 48.716 | 0 |
| Tax Assets
| 0.009 | 0.205 | 0.653 | 0.872 | 0.942 | 1.422 | 2.284 | 3.613 | 5.788 | 10.044 | 0 | 9.277 |
| Other Non-Current Assets
| 3.598 | -2.471 | -2.153 | -2.262 | -0.027 | -1.422 | -2.284 | -3.613 | -5.788 | -10.044 | 22.1 | 33.436 |
| Total Non-Current Assets
| 295.631 | 318.376 | 358.351 | 498.16 | 499.312 | 217.307 | 253.052 | 388.07 | 379.286 | 290.53 | 232.508 | 178.522 |
| Total Assets
| 1,236.245 | 1,274.47 | 1,340.268 | 1,334.359 | 1,225.812 | 1,232.928 | 1,493.549 | 1,634.899 | 1,703.781 | 1,363.792 | 1,469.073 | 636.438 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 268.887 | 290.912 | 264.169 | 287.534 | 253.727 | 283.475 | 260.959 | 164.591 | 244.251 | 77.396 | 79.163 | 73.739 |
| Short Term Debt
| 106.229 | 100.227 | 110.643 | 134.979 | 141.827 | 131.213 | 171.52 | 145.242 | 80.592 | 0.634 | 49.629 | 78.27 |
| Tax Payables
| 2.349 | 2.391 | 1.884 | 18.16 | 4.819 | 6.412 | 2.795 | 39.713 | 40.711 | 27.85 | 0 | 9.218 |
| Deferred Revenue
| 0.382 | 14.265 | 0.751 | 0.601 | 3.601 | 2.035 | -171.52 | -145.242 | -80.592 | -0.634 | 0 | 0 |
| Other Current Liabilities
| 79.418 | 93.844 | 73.037 | 76.838 | 69.264 | 61.266 | 232.426 | 270.924 | 205.793 | 58.268 | 87.339 | 63.203 |
| Total Current Liabilities
| 454.916 | 499.248 | 448.6 | 499.952 | 468.419 | 477.989 | 493.385 | 435.515 | 450.044 | 135.664 | 216.131 | 215.212 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.985 | 2.527 | 0.015 | 0.985 | 3.103 | 0 | 0 | 0 | 0 | 0 | 21.772 | 7.463 |
| Deferred Revenue Non-Current
| -17.029 | -17.562 | -27.847 | -26.201 | -25.254 | 0 | 0 | 0 | 0 | 0 | 0 | 127.07 |
| Deferred Tax Liabilities Non-Current
| 17.029 | 17.562 | 27.847 | 26.201 | 25.254 | 25.535 | 21.358 | 9.414 | 12.86 | 13.888 | 0 | 17.476 |
| Other Non-Current Liabilities
| 17.029 | 17.562 | 27.847 | 26.201 | 25.254 | 0 | 0 | -0 | 0 | 0 | 16.955 | 26.468 |
| Total Non-Current Liabilities
| 18.014 | 20.089 | 27.862 | 27.186 | 28.357 | 25.535 | 21.358 | 9.414 | 12.86 | 13.888 | 38.727 | 178.477 |
| Total Liabilities
| 472.93 | 519.337 | 476.462 | 527.138 | 496.776 | 503.524 | 514.743 | 444.929 | 462.904 | 149.552 | 254.858 | 393.689 |
| Equity: | ||||||||||||
| Preferred Stock
| 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 46.953 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 0.178 |
| Retained Earnings
| -123.144 | -109.276 | -74.563 | -118.938 | -149.999 | -62.759 | 98.913 | 363.517 | 339.801 | 292.593 | 293.441 | 123.139 |
| Accumulated Other Comprehensive Income/Loss
| 607.462 | 13.188 | 74.904 | 56.198 | 8.733 | 17.673 | 27.1 | -46.953 | 43.767 | 11.363 | 34.776 | -67.445 |
| Other Total Stockholders Equity
| 107.9 | 710.478 | 710.744 | 730.435 | 731.207 | 639.865 | 668.648 | 625.288 | 651.467 | 757.791 | 757.791 | 164.713 |
| Total Shareholders Equity
| 715.362 | 722.29 | 818.985 | 775.595 | 697.841 | 702.679 | 902.561 | 1,096.705 | 1,142.935 | 1,169.647 | 1,193.908 | 220.585 |
| Total Equity
| 763.315 | 755.133 | 863.806 | 807.221 | 729.036 | 729.404 | 978.806 | 1,189.97 | 1,240.877 | 1,214.24 | 1,214.215 | 242.749 |
| Total Liabilities & Shareholders Equity
| 1,236.245 | 1,274.47 | 1,340.268 | 1,334.359 | 1,225.812 | 1,232.928 | 1,493.549 | 1,634.899 | 1,703.781 | 1,363.792 | 1,469.073 | 636.438 |