Freetech Road Recycling Technology (Holdings) Limited (6888.HK)
HKD 0.18
(-1.11%)
HKD 0.18
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.27 Billion | 1.34 Billion | 1.33 Billion | 1.22 Billion | 1.23 Billion |
| Total Current Assets | 940.61 Million | 956.09 Million | 981.91 Million | 836.19 Million | 726.5 Million | 717.67 Million |
| Cash And Short Term Investments | 254.28 Million | 286.33 Million | 310.29 Million | 293.1 Million | 256.02 Million | 168 Million |
| Cash and Cash Equivalents | 254.28 Million | 263.81 Million | 301.71 Million | 275.97 Million | 201.7 Million | 154.61 Million |
| Short Term Investments | - | 22.52 Million | 8.57 Million | 17.12 Million | 54.32 Million | 1.97 Million |
| Net Receivables | 489.26 Million | 467.24 Million | 469.1 Million | 464.36 Million | 410.99 Million | 407.23 Million |
| Inventory | 177.33 Million | 185.53 Million | 181.19 Million | 54.26 Million | 44.26 Million | 47.49 Million |
| Other Current Assets | 19.73 Million | 16.97 Million | 21.33 Million | 24.47 Million | 15.22 Million | 106.35 Million |
| Total Non-Current Assets | 295.63 Million | 318.37 Million | 358.35 Million | 498.16 Million | 499.31 Million | 217.3 Million |
| Net PPE | 131.14 Million | 144.95 Million | 171.18 Million | 181.97 Million | 179.68 Million | 174 Million |
| Good Will And Intangible Assets | 7.07 Million | 13.84 Million | 14.64 Million | 15.06 Million | 12.52 Million | 6.5 Million |
| Good Will | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million |
| Intangible Assets | 922 Thousand | 7.69 Million | 8.49 Million | 8.91 Million | 6.37 Million | 354 Thousand |
| Long-Term Investments | 153.8 Million | 161.84 Million | 174.01 Million | 302.5 Million | 306.18 Million | 36.8 Million |
| Tax Assets | 9000.00 | 205 Thousand | 653 Thousand | 872 Thousand | 942 Thousand | 1.42 Million |
| Other Non Current Assets | 3.59 Million | -2.47 Million | -2.15 Million | -2.26 Million | -27 Thousand | -1.42 Million |
| Other Assets | - | - | - | - | - | 297.94 Million |
| Total Liabilities | 472.93 Million | 519.33 Million | 476.46 Million | 527.13 Million | 496.77 Million | 503.52 Million |
| Total Current Liabilities | 454.91 Million | 499.24 Million | 448.6 Million | 499.95 Million | 468.41 Million | 477.98 Million |
| Account Payables | 268.88 Million | 290.91 Million | 264.16 Million | 287.53 Million | 253.72 Million | 283.47 Million |
| Tax Payables | 2.34 Million | 2.39 Million | 1.88 Million | 18.16 Million | 4.81 Million | 6.41 Million |
| Short Term Debt | 106.22 Million | 100.22 Million | 110.64 Million | 134.97 Million | 141.82 Million | 131.21 Million |
| Deferred Revenue | 382 Thousand | 14.26 Million | 751 Thousand | 601 Thousand | 3.6 Million | 2.03 Million |
| Other Current Liabilities | 79.41 Million | 93.84 Million | 73.03 Million | 76.83 Million | 69.26 Million | 61.26 Million |
| Total Non Current Liabilities | 18.01 Million | 20.08 Million | 27.86 Million | 27.18 Million | 28.35 Million | 25.53 Million |
| Long-Term Debt | 985 Thousand | 2.52 Million | 15 Thousand | 985 Thousand | 3.1 Million | - |
| Deferred Revenue Non Current | -17.02 Million | -17.56 Million | -27.84 Million | -26.2 Million | -25.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.02 Million | 17.56 Million | 27.84 Million | 26.2 Million | 25.25 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 763.31 Million | 755.13 Million | 863.8 Million | 807.22 Million | 729.03 Million | 729.4 Million |
| Stock Holders Equity | 715.36 Million | 722.29 Million | 818.98 Million | 775.59 Million | 697.84 Million | 702.67 Million |
| Common Stock | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million |
| Retained Earnings | -123.14 Million | -109.27 Million | -74.56 Million | -118.93 Million | -149.99 Million | -62.75 Million |
| Accumulated other comprehensive income | 607.46 Million | 13.18 Million | 74.9 Million | 56.19 Million | 8.73 Million | 17.67 Million |
| Common Stock Equity | 715.36 Million | 722.29 Million | 818.98 Million | 775.59 Million | 697.84 Million | 702.67 Million |
| Capital Lease Obligation | 985 Thousand | 2.52 Million | 15 Thousand | 985 Thousand | 3.1 Million | - |
| Total Investments | 153.8 Million | 184.36 Million | 182.59 Million | 319.63 Million | 360.5 Million | 38.77 Million |
| Total Debt | 107.21 Million | 102.75 Million | 110.65 Million | 135.96 Million | 144.93 Million | 131.21 Million |
| Net Debt | -147.06 Million | -161.06 Million | -191.05 Million | -140.01 Million | -56.77 Million | -23.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 839.73 Million | 940.61 Million | 940.61 Million | 806.51 Million | 956.09 Million | 956.09 Million |
| Cash And Short Term Investments | 253.52 Million | 254.28 Million | 254.28 Million | 249.88 Million | 286.33 Million | 286.33 Million |
| Cash and Cash Equivalents | 210.56 Million | 254.28 Million | 254.28 Million | 228.28 Million | 263.81 Million | 263.81 Million |
| Short Term Investments | 42.96 Million | - | - | 21.59 Million | 22.52 Million | 22.52 Million |
| Net Receivables | 385.91 Million | 489.26 Million | 489.26 Million | 354.15 Million | 467.24 Million | 467.24 Million |
| Inventory | 176 Million | 177.33 Million | 177.33 Million | 189.33 Million | 185.53 Million | 185.53 Million |
| Other Current Assets | 24.28 Million | 19.73 Million | 19.73 Million | 13.14 Million | 16.97 Million | 16.97 Million |
| Total Non-Current Assets | 278.47 Million | 295.63 Million | 295.63 Million | 308.16 Million | 318.37 Million | 318.37 Million |
| Net PPE | 119.8 Million | 131.14 Million | 131.14 Million | 131.32 Million | 144.95 Million | 144.95 Million |
| Good Will And Intangible Assets | 6.15 Million | 7.07 Million | 7.07 Million | 13.49 Million | 13.84 Million | 13.84 Million |
| Good Will | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million |
| Intangible Assets | 614 Thousand | 922 Thousand | 922 Thousand | 7.34 Million | 7.69 Million | 7.69 Million |
| Long-Term Investments | 148.38 Million | 153.8 Million | 153.8 Million | 165.83 Million | 161.84 Million | 161.84 Million |
| Tax Assets | 9000.00 | 9000.00 | 9000.00 | 132 Thousand | 205 Thousand | 205 Thousand |
| Other Non Current Assets | 4.12 Million | 3.59 Million | 3.59 Million | -2.62 Million | -2.47 Million | -2.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 381.54 Million | 472.93 Million | 472.93 Million | 372.92 Million | 519.33 Million | 519.33 Million |
| Total Current Liabilities | 364.08 Million | 454.91 Million | 454.91 Million | 355.38 Million | 499.24 Million | 499.24 Million |
| Account Payables | 187.01 Million | 268.88 Million | 268.88 Million | 168.57 Million | 290.91 Million | 290.91 Million |
| Tax Payables | 883 Thousand | 2.34 Million | 2.34 Million | 2.16 Million | 2.39 Million | 2.39 Million |
| Short Term Debt | 104.15 Million | 106.22 Million | 106.22 Million | 102.16 Million | 100.22 Million | 100.22 Million |
| Deferred Revenue | 5.47 Million | 382 Thousand | 382 Thousand | 15.69 Million | 14.26 Million | 14.26 Million |
| Other Current Liabilities | 67.44 Million | 79.41 Million | 79.41 Million | 68.96 Million | 93.84 Million | 93.84 Million |
| Total Non Current Liabilities | 17.45 Million | 18.01 Million | 18.01 Million | 17.53 Million | 20.08 Million | 20.08 Million |
| Long-Term Debt | - | 985 Thousand | 985 Thousand | 1.74 Million | 2.52 Million | 2.52 Million |
| Deferred Revenue Non Current | - | -17.02 Million | -17.02 Million | -15.79 Million | -17.56 Million | -17.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 17.02 Million | 17.02 Million | 15.79 Million | 17.56 Million | 17.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 736.67 Million | 763.31 Million | 763.31 Million | 741.75 Million | 755.13 Million | 755.13 Million |
| Stock Holders Equity | 689.93 Million | 715.36 Million | 715.36 Million | 692.74 Million | 722.29 Million | 722.29 Million |
| Common Stock | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million | 107.9 Million |
| Retained Earnings | -106.32 Million | -123.14 Million | -123.14 Million | -106.24 Million | -109.27 Million | -109.27 Million |
| Accumulated other comprehensive income | -18.75 Million | 607.46 Million | 607.46 Million | -17.27 Million | 13.18 Million | 13.18 Million |
| Common Stock Equity | 689.93 Million | 715.36 Million | 715.36 Million | 692.74 Million | 722.29 Million | 722.29 Million |
| Capital Lease Obligation | 1.38 Million | 985 Thousand | 985 Thousand | 1.74 Million | 2.52 Million | 2.52 Million |
| Total Investments | 191.34 Million | 153.8 Million | 153.8 Million | 187.43 Million | 184.36 Million | 184.36 Million |
| Total Debt | 105.54 Million | 107.21 Million | 107.21 Million | 103.9 Million | 102.75 Million | 102.75 Million |
| Net Debt | -105.02 Million | -147.06 Million | -147.06 Million | -124.37 Million | -161.06 Million | -161.06 Million |
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