Freetech
6888.HKFreetech Road Recycling Technology (Holdings) Limited Price (6888.HK)
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Shares Outstanding
1,011,055,830
(0.7728)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Freetech Road Recycling Technology (Holdings) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 130.86M | 261.12M | 110.78M | 251.88M | 275.12M | 200.04M | 154.61M | 201.71M | 275.98M | 301.72M | 263.82M | 246.69M | |||||||
| Short Term Investments | 0.00 | 353.58M | 236.24M | 87.06M | 4.25M | 54.83M | 1.98M | 54.32M | 17.13M | 8.58M | 22.52M | 140.86M | |||||||
| Net Receivables | 0.00 | 548.78M | 581.81M | 682.46M | 623.01M | 574.95M | 434.63M | 410.99M | 464.36M | 469.10M | 467.25M | 477.10M | |||||||
| Inventory | 41.06M | 33.36M | 58.71M | 57.95M | 30.09M | 44.41M | 47.50M | 44.26M | 54.26M | 181.19M | 185.53M | 177.34M | |||||||
| Other Current Assets | 286.00M | 588.51M | 606.61M | 868.72M | 749.05M | 627.64M | 502.18M | 450.35M | 527.51M | 523.15M | 496.26M | 39.46M | |||||||
| Total Current Assets | 457.92M | 1.24B | 1.01B | 1.27B | 1.06B | 926.92M | 717.68M | 726.50M | 836.20M | 981.92M | 956.09M | 940.61M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 128.11M | 160.86M | 250.91M | 296.01M | 309.86M | 196.90M | 174.00M | 179.68M | 181.98M | 171.19M | 144.95M | 131.15M | |||||||
| Goodwill | 731.00k | 731.00k | 4.91M | 10.51M | 14.70M | 6.88M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | |||||||
| Intangible Assets | 6.97M | 100.00k | 433.00k | 311.00k | 454.00k | 540.00k | 354.00k | 6.38M | 8.92M | 8.50M | 7.69M | 922.00k | |||||||
| Long Term Investments | 0.00 | 48.72M | 34.28M | 72.46M | 63.06M | 48.73M | 36.80M | 306.19M | 302.51M | 174.01M | 161.85M | 12.95M | |||||||
| Tax Assets | 9.28M | 0.00 | 10.04M | 5.79M | 3.61M | 2.28M | 1.42M | 942.00k | 872.00k | 653.00k | 205.00k | 0.00 | |||||||
| Other Non-Current Assets | 33.44M | 22.10M | -10,044,000.00 | -5,788,000.00 | -3,613,000.00 | -2,284,000.00 | -1,422,000.00 | -27,000.00 | -2,262,000.00 | -2,153,000.00 | -2,471,000.00 | 144.47M | |||||||
| Total Non-Current Assets | 178.52M | 232.51M | 290.53M | 379.29M | 388.07M | 253.05M | 217.31M | 499.31M | 498.16M | 358.35M | 318.38M | 295.63M | |||||||
| Other Assets | 0.00 | 0.00 | 60.92M | 58.88M | 188.33M | 313.58M | 297.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 636.44M
+0% |
1.47B
+131% |
1.36B
-7% |
1.70B
+25% |
1.63B
-4% |
1.49B
-9% |
1.23B
-17% |
1.23B
-1% |
1.33B
+9% |
1.34B
+0% |
1.27B
-5% |
1.24B
-3% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.74M | 79.16M | 77.40M | 244.25M | 164.59M | 167.32M | 212.22M | 282.23M | 320.02M | 277.32M | 297.40M | 274.38M | |||||||
| Short Term Debt | 78.27M | 49.63M | 634.00k | 72.33M | 139.60M | 153.75M | 123.01M | 113.33M | 102.50M | 97.49M | 93.74M | 100.73M | |||||||
| Tax Payables | 9.22M | 0.00 | 27.85M | 40.71M | 39.71M | 2.80M | 6.41M | 4.82M | 18.16M | 1.88M | 2.39M | 2.35M | |||||||
| Deferred Revenue | 0.00 | 0.00 | -634,000.00 | -80,592,000.00 | -145,242,000.00 | -171,520,000.00 | 2.04M | 3.60M | 601.00k | 751.00k | 14.27M | 0.00 | |||||||
| Other Current Liabilities | 53.99M | 87.34M | 29.78M | 92.76M | 91.61M | 169.52M | 134.31M | 68.05M | 59.28M | 71.90M | 105.72M | 77.45M | |||||||
| Total Current Liabilities | 215.21M | 216.13M | 135.66M | 450.04M | 435.52M | 493.39M | 477.99M | 468.42M | 499.95M | 448.60M | 499.25M | 454.92M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -119,607,000.00 | 21.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 985.00k | 15.00k | 2.53M | 985.00k | |||||||
| Deferred Revenue Non Current | 127.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,254,000.00 | -26,201,000.00 | -27,847,000.00 | -17,562,000.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 17.48M | 0.00 | 13.89M | 12.86M | 9.41M | 21.36M | 25.54M | 25.25M | 26.20M | 27.85M | 17.56M | 17.03M | |||||||
| Other Non-Current Liabilities | 26.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 178.48M | 38.73M | 13.89M | 12.86M | 9.41M | 21.36M | 25.54M | 28.36M | 27.19M | 27.86M | 20.09M | 18.01M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | -127,070,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55M | 3.52M | 2.07M | 5.06M | 2.60M | |||||||
| Total Liabilities | 393.69M
+0% |
254.86M
-35% |
149.55M
-41% |
462.90M
+210% |
444.93M
-4% |
514.74M
+16% |
503.52M
-2% |
496.78M
-1% |
527.14M
+6% |
476.46M
-10% |
519.34M
+9% |
472.93M
-9% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 46.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 178.00k | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | 107.90M | |||||||
| Retained Earnings | 123.14M | 293.44M | 292.59M | 339.80M | 363.52M | 98.91M | -62,759,000.00 | -149,999,000.00 | -118,938,000.00 | -74,563,000.00 | -109,276,000.00 | -26,029,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | -67,445,000.00 | 34.78M | 11.36M | 43.77M | -46,953,000.00 | 27.10M | 17.67M | 8.73M | 56.20M | 74.90M | 13.19M | -2,202,000.00 | |||||||
| Other Total Stockholders Equity | 25.33M | 732.46M | 849.74M | 757.79M | 843.34M | 757.79M | 849.13M | 849.65M | 730.44M | 757.79M | 853.94M | 635.69M | |||||||
| Total Stockholders Equity | 220.59M | 1.19B | 1.17B | 1.14B | 1.10B | 902.56M | 702.68M | 697.84M | 775.60M | 818.99M | 722.29M | 715.36M | |||||||
| Minority Interest | 22.16M | 20.31M | 44.59M | 97.94M | 93.27M | 76.25M | 26.73M | 31.20M | 31.63M | 44.82M | 32.84M | 47.95M | |||||||
| Total Equity | 242.75M
+0% |
1.21B
+400% |
1.21B
+0% |
1.24B
+2% |
1.19B
-4% |
978.81M
-18% |
729.40M
-25% |
729.04M
0% |
807.22M
+11% |
863.81M
+7% |
755.13M
-13% |
763.32M
+1% |
|||||||
| Total Liabilities And Total Equity | 636.44M
+0% |
1.47B
+131% |
1.36B
-7% |
1.70B
+25% |
1.63B
-4% |
1.49B
-9% |
1.23B
-17% |
1.23B
-1% |
1.33B
+9% |
1.34B
+0% |
1.27B
-5% |
1.24B
-3% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.28M
+0% |
402.29M
+1,229% |
270.52M
-33% |
159.51M
-41% |
67.31M
-58% |
103.56M
+54% |
38.78M
-63% |
360.51M
+830% |
319.63M
-11% |
182.59M
-43% |
184.37M
+1% |
153.80M
-17% |
|||||||
| Total Debt | 85.73M
+0% |
71.40M
-17% |
634.00k
-99% |
80.59M
+12,612% |
145.24M
+80% |
171.52M
+18% |
131.21M
-23% |
144.93M
+10% |
135.96M
-6% |
110.66M
-19% |
102.75M
-7% |
101.72M
-1% |
|||||||
| Net Debt | -45,129,000.00 | -189,719,000.00 | -110,149,000.00 | -171,288,000.00 | -129,877,000.00 | -28,517,000.00 | -23,401,000.00 | -56,776,000.00 | -140,012,000.00 | -191,058,000.00 | -161,062,000.00 | -144,971,000.00 | |||||||