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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 543.103 | 478.257 | 511.619 | 541.911 | 487.323 | 522.433 | 475.528 | 495.598 | 616.641 | 390.434 | 628.709 | 486.003 |
| Cost of Revenue
| 426.355 | 380.339 | 384.115 | 423.769 | 383.935 | 420.334 | 361.989 | 316.328 | 430.793 | 228.427 | 287.591 | 222.964 |
| Gross Profit
| 116.748 | 97.918 | 127.504 | 118.142 | 103.388 | 102.099 | 113.539 | 179.27 | 185.848 | 162.007 | 341.118 | 263.039 |
| Gross Profit Ratio
| 0.215 | 0.205 | 0.249 | 0.218 | 0.212 | 0.195 | 0.239 | 0.362 | 0.301 | 0.415 | 0.543 | 0.541 |
| Reseach & Development Expenses
| 24.31 | 21.631 | 21.596 | 18.897 | 12.542 | 12.122 | 14.234 | 8.807 | 13.864 | 15.406 | 24.658 | 5.989 |
| General & Administrative Expenses
| 75.995 | 70.183 | 76.323 | 64.36 | 72.711 | 78.431 | 95.175 | 87.184 | 84.154 | 64.922 | 52.513 | 44.675 |
| Selling & Marketing Expenses
| 17.387 | 15.486 | 18.406 | 15.097 | 19.581 | 17.848 | 19.995 | 17.918 | 22.456 | 23.201 | 26.041 | 20.344 |
| SG&A
| 63.558 | 108.846 | 58.503 | 67.95 | 91.222 | 228.731 | 272.68 | 105.102 | 106.61 | 88.123 | 78.554 | 65.019 |
| Other Expenses
| 0.418 | -1.716 | -0.338 | -0.678 | 18.892 | -55.707 | -0.157 | 0.97 | 1.108 | 0.72 | 0 | -0.196 |
| Operating Expenses
| 87.868 | 130.477 | 80.099 | 86.847 | 84.872 | 233.493 | 385.492 | 129.324 | 117.111 | 105.887 | 120.708 | 70.076 |
| Operating Income
| 28.88 | -32.559 | 47.405 | 31.295 | 18.516 | -138.754 | -173.375 | 65.361 | 65.374 | 58.478 | 237.906 | 196.434 |
| Operating Income Ratio
| 0.053 | -0.068 | 0.093 | 0.058 | 0.038 | -0.266 | -0.365 | 0.132 | 0.106 | 0.15 | 0.378 | 0.404 |
| Total Other Income Expenses Net
| 6.259 | 4.724 | 4.74 | 6.06 | -1.616 | 7.472 | -98.872 | -10.251 | 12.247 | 7.037 | -17.911 | -3.431 |
| Income Before Tax
| 35.139 | -27.835 | 52.145 | 37.355 | 16.9 | -131.282 | -272.247 | 55.11 | 77.621 | 65.515 | 219.995 | 193.003 |
| Income Before Tax Ratio
| 0.065 | -0.058 | 0.102 | 0.069 | 0.035 | -0.251 | -0.573 | 0.111 | 0.126 | 0.168 | 0.35 | 0.397 |
| Income Tax Expense
| 2.429 | 3.088 | 5.562 | 5.48 | 4.541 | 13.083 | 15.835 | 10.686 | 11.913 | 11.465 | 39.944 | 42.63 |
| Net Income
| 11.677 | -32.477 | 31.948 | 31.636 | 4.145 | -139.13 | -265.004 | 43.138 | 64.502 | 58.497 | 182.526 | 146.593 |
| Net Income Ratio
| 0.022 | -0.068 | 0.062 | 0.058 | 0.009 | -0.266 | -0.557 | 0.087 | 0.105 | 0.15 | 0.29 | 0.302 |
| EPS
| 0.012 | -0.032 | 0.031 | 0.03 | 0.004 | -0.13 | -0.25 | 0.041 | 0.061 | 0.054 | 0.2 | 0.14 |
| EPS Diluted
| 0.012 | -0.032 | 0.031 | 0.029 | 0.004 | -0.13 | -0.25 | 0.04 | 0.06 | 0.054 | 0.2 | 0.14 |
| EBITDA
| 52.083 | -3.417 | 80.404 | 61.142 | 45.88 | -106.901 | -122.504 | 109.325 | 100.325 | 82.157 | 256.449 | 210.183 |
| EBITDA Ratio
| 0.096 | -0.007 | 0.157 | 0.113 | 0.094 | -0.205 | -0.258 | 0.221 | 0.163 | 0.21 | 0.408 | 0.432 |