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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 423.267 | 261.12 | 633.483 | 130.862 |
| Short Term Investments
| 42.96 | 0 | 21.596 | 22.521 | 7.163 | 8.577 | 65.609 | 17.126 | 60.201 | 54.32 | 26.07 | 1.976 | 5.591 | 54.833 | 12.67 | 4.245 | 100.069 | 87.057 | 0 | 236.24 | 69.955 | 353.577 | 0 | 0 |
| Cash and Short Term Investments
| 253.525 | 254.281 | 249.881 | 286.337 | 294.327 | 310.293 | 273.474 | 293.102 | 210.839 | 256.026 | 150.424 | 168.007 | 184.067 | 254.87 | 140.289 | 279.364 | 256.08 | 338.937 | 164.079 | 347.023 | 493.222 | 614.697 | 633.483 | 130.862 |
| Net Receivables
| 385.916 | 489.267 | 354.155 | 467.246 | 455.511 | 469.1 | 343.705 | 464.362 | 272.648 | 410.991 | 370.223 | 407.235 | 443.959 | 552.301 | 653.935 | 587.985 | 636.835 | 651.217 | 565.622 | 548.562 | 482.903 | 548.783 | 406.514 | 0 |
| Inventory
| 176.009 | 177.335 | 189.331 | 185.532 | 207.696 | 181.193 | 193.188 | 54.261 | 49.529 | 44.261 | 69.522 | 47.496 | 44.814 | 44.407 | 23.741 | 30.092 | 38.114 | 57.954 | 61.712 | 58.713 | 42.334 | 33.36 | 38.859 | 41.057 |
| Other Current Assets
| 24.288 | 19.731 | 13.149 | 16.979 | 14.291 | 21.331 | 26.543 | 24.474 | 21.744 | 15.222 | 29.846 | 106.358 | 153.411 | 75.34 | 127.059 | 161.062 | 230.232 | 217.506 | 259.532 | 58.048 | 56.197 | 39.725 | 42.791 | 285.997 |
| Total Current Assets
| 839.738 | 940.614 | 806.516 | 956.094 | 971.825 | 981.917 | 836.91 | 836.199 | 554.76 | 726.5 | 620.015 | 717.679 | 769.94 | 926.918 | 945.024 | 1,058.503 | 1,161.261 | 1,265.614 | 1,050.945 | 1,012.346 | 1,074.656 | 1,236.565 | 1,121.647 | 457.916 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 119.807 | 131.148 | 131.329 | 144.952 | 153.812 | 171.189 | 170.993 | 181.977 | 169.162 | 179.681 | 172.613 | 174.002 | 193.752 | 196.904 | 295.519 | 309.856 | 272.495 | 296.011 | 250.22 | 250.908 | 163.113 | 160.861 | 140.073 | 128.108 |
| Goodwill
| 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.881 | 6.881 | 14.7 | 14.7 | 10.507 | 10.507 | 4.907 | 4.907 | 0.731 | 0.731 | 0.731 | 0.731 |
| Intangible Assets
| 0 | 0.922 | 7.342 | 7.693 | 8.076 | 8.498 | 8.793 | 8.916 | 6.332 | 6.378 | 6.43 | 0.354 | 0.45 | 0.54 | 0.406 | 0.454 | 0.443 | 0.311 | 0.383 | 0.433 | 0.058 | 0.1 | 0.151 | 6.97 |
| Goodwill and Intangible Assets
| 6.15 | 7.072 | 13.492 | 13.843 | 14.226 | 14.648 | 14.943 | 15.066 | 12.482 | 12.528 | 12.58 | 6.504 | 7.331 | 7.421 | 15.106 | 15.154 | 10.95 | 10.818 | 5.29 | 5.34 | 0.789 | 0.831 | 0.882 | 7.701 |
| Long Term Investments
| 148.388 | 153.804 | 165.836 | 161.847 | 175.126 | 174.014 | 163.646 | 302.507 | 296.379 | 306.188 | 295.501 | 36.801 | 41.57 | 48.727 | 74.145 | 63.06 | 84.941 | 72.457 | 68.407 | 34.282 | 55.675 | 48.716 | 36.969 | 0 |
| Tax Assets
| 0.009 | 0.009 | 0.132 | 0.205 | 0.396 | 0.653 | 0.805 | 0.872 | 0.581 | 0.942 | 1.256 | 1.422 | 1.979 | 2.284 | 3.751 | 3.613 | 5.523 | 5.788 | 9.473 | 10.044 | 14.198 | 0 | 0 | 9.277 |
| Other Non-Current Assets
| 4.123 | 3.598 | -2.622 | -2.471 | -2.325 | -2.153 | -2.226 | -2.262 | -0.166 | -0.027 | 22.077 | -1.422 | -1.979 | -2.284 | -3.751 | -3.613 | -5.523 | -5.788 | -9.473 | -10.044 | -14.198 | 22.1 | 20.978 | 33.436 |
| Total Non-Current Assets
| 278.477 | 295.631 | 308.167 | 318.376 | 341.235 | 358.351 | 348.161 | 498.16 | 478.438 | 499.312 | 504.027 | 217.307 | 242.653 | 253.052 | 384.77 | 388.07 | 368.386 | 379.286 | 323.917 | 290.53 | 219.577 | 232.508 | 198.902 | 178.522 |
| Total Assets
| 1,118.215 | 1,236.245 | 1,114.683 | 1,274.47 | 1,313.06 | 1,340.268 | 1,185.071 | 1,334.359 | 1,033.198 | 1,225.812 | 1,124.042 | 1,232.928 | 1,340.977 | 1,493.549 | 1,639.608 | 1,634.899 | 1,619.555 | 1,703.781 | 1,435.329 | 1,363.792 | 1,339.276 | 1,469.073 | 1,320.549 | 636.438 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 187.016 | 268.887 | 168.57 | 290.912 | 272.718 | 264.169 | 173.923 | 287.534 | 166.727 | 253.727 | 199.618 | 283.475 | 190.566 | 260.959 | 174.786 | 164.591 | 142.221 | 244.251 | 81.196 | 77.396 | 74.798 | 79.163 | 74.779 | 73.739 |
| Short Term Debt
| 104.155 | 106.229 | 102.165 | 100.227 | 112.022 | 110.643 | 104.149 | 134.979 | 102.528 | 141.827 | 146.086 | 123.012 | 151.744 | 153.754 | 125.117 | 139.601 | 116.2 | 72.325 | 43.962 | 0.634 | 38.261 | 49.629 | 112.403 | 78.27 |
| Tax Payables
| 0.883 | 2.349 | 2.168 | 2.391 | 23.409 | 1.884 | 19.396 | 18.16 | 0.762 | 4.819 | 17.49 | 26.31 | 16.953 | 31.291 | 39.884 | 39.713 | 47.905 | 40.711 | 29.323 | 27.85 | 4.512 | 0 | 0 | 9.218 |
| Deferred Revenue
| 5.472 | 0.382 | 15.693 | 14.265 | 0.467 | 0.751 | 2.218 | 0.601 | 1.103 | 3.601 | 11.02 | -123.012 | -151.744 | -153.754 | -125.117 | -139.601 | -116.2 | -72.325 | -43.962 | -0.634 | -38.261 | 0 | 0 | 0 |
| Other Current Liabilities
| 67.44 | 79.418 | 68.96 | 93.844 | 81.474 | 73.037 | 57.76 | 76.838 | 55.209 | 69.264 | 56.125 | 194.514 | 211.098 | 232.426 | 200.272 | 270.924 | 248.903 | 205.793 | 125.752 | 58.268 | 88.167 | 87.339 | 86.087 | 63.203 |
| Total Current Liabilities
| 364.083 | 454.916 | 355.388 | 499.248 | 466.681 | 448.6 | 338.05 | 499.952 | 325.567 | 468.419 | 412.849 | 477.989 | 401.664 | 493.385 | 375.058 | 435.515 | 391.124 | 450.044 | 206.948 | 135.664 | 162.965 | 216.131 | 273.269 | 215.212 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.985 | 1.744 | 2.527 | 0.52 | 0.015 | 1.245 | 0.985 | 2.055 | 3.103 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.772 | 24.01 | 7.463 |
| Deferred Revenue Non-Current
| 0 | -17.029 | -15.795 | -17.562 | -26.846 | -27.847 | 1.412 | -26.201 | -24.755 | -25.254 | -25.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.07 |
| Deferred Tax Liabilities Non-Current
| 16.072 | 17.029 | 15.795 | 17.562 | 26.846 | 27.847 | 27.336 | 26.201 | 24.755 | 25.254 | 25.518 | 25.535 | 26.667 | 21.358 | 20.282 | 9.414 | 9.721 | 12.86 | 14.129 | 13.888 | 13.123 | 0 | 0 | 17.476 |
| Other Non-Current Liabilities
| 1.386 | 17.029 | 15.795 | 17.562 | 26.846 | 27.847 | -1.245 | 26.201 | 24.755 | 25.254 | 25.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.955 | 22.12 | 26.468 |
| Total Non-Current Liabilities
| 17.458 | 18.014 | 17.539 | 20.089 | 27.366 | 27.862 | 28.748 | 27.186 | 26.81 | 28.357 | 26.972 | 25.535 | 26.667 | 21.358 | 20.282 | 9.414 | 9.721 | 12.86 | 14.129 | 13.888 | 13.123 | 38.727 | 46.13 | 178.477 |
| Total Liabilities
| 381.541 | 472.93 | 372.927 | 519.337 | 494.047 | 476.462 | 366.798 | 527.138 | 352.377 | 496.776 | 439.821 | 503.524 | 428.331 | 514.743 | 395.34 | 444.929 | 400.845 | 462.904 | 221.077 | 149.552 | 176.088 | 254.858 | 319.399 | 393.689 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.253 | 74.274 | 62.043 | 99.173 | 132.503 | 85.569 | 62.557 | 0 | 0 | 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 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | 104 | 0.178 |
| Retained Earnings
| 0 | -123.144 | -106.248 | -109.276 | -84.369 | -74.563 | -129.267 | -118.938 | -148.836 | -149.999 | -183.875 | -62.759 | 89.756 | 98.913 | 382.57 | 363.517 | 338.912 | 339.801 | 294.788 | 292.593 | 247.392 | 293.441 | 176.741 | 123.139 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 607.462 | -17.275 | 13.188 | 41.597 | 74.904 | 63.992 | 56.198 | -4.44 | 8.733 | 16.133 | -100.253 | -74.274 | -62.043 | -99.173 | -132.503 | -85.569 | -62.557 | 10.075 | 11.363 | 31.22 | 34.776 | 28.722 | -67.445 |
| Other Total Stockholders Equity
| 582.033 | 107.9 | 708.369 | 710.478 | 710.59 | 710.744 | 736.773 | 730.435 | 705.777 | 731.207 | 731.207 | 657.538 | 683.517 | 695.748 | 658.618 | 625.288 | 672.222 | 695.234 | 757.791 | 757.791 | 757.791 | 757.791 | 669.961 | 164.713 |
| Total Shareholders Equity
| 689.933 | 715.362 | 692.746 | 722.29 | 775.718 | 818.985 | 779.398 | 775.595 | 660.401 | 697.841 | 671.365 | 702.679 | 881.173 | 902.561 | 1,149.088 | 1,096.705 | 1,119.034 | 1,142.935 | 1,170.554 | 1,169.647 | 1,144.303 | 1,193.908 | 979.424 | 220.585 |
| Total Equity
| 736.674 | 763.315 | 741.756 | 755.133 | 819.013 | 863.806 | 818.273 | 807.221 | 680.821 | 729.036 | 684.221 | 729.404 | 912.646 | 978.806 | 1,244.268 | 1,189.97 | 1,218.71 | 1,240.877 | 1,214.252 | 1,214.24 | 1,163.188 | 1,214.215 | 1,001.15 | 242.749 |
| Total Liabilities & Shareholders Equity
| 1,118.215 | 1,236.245 | 1,114.683 | 1,274.47 | 1,313.06 | 1,340.268 | 1,185.071 | 1,334.359 | 1,033.198 | 1,225.812 | 1,124.042 | 1,232.928 | 1,340.977 | 1,493.549 | 1,639.608 | 1,634.899 | 1,619.555 | 1,703.781 | 1,435.329 | 1,363.792 | 1,339.276 | 1,469.073 | 1,320.549 | 636.438 |