6888 — Freetech Road Recycling Technology (Holdings) Balance Sheet
0.000.00%
- HK$148.90m
- HK$58.31m
- HK$187.96m
- 55
- 77
- 12
- 45
Annual balance sheet for Freetech Road Recycling Technology (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 254 | 278 | 274 | 247 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 464 | 469 | 467 | 489 | 250 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 836 | 982 | 956 | 941 | 733 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 182 | 171 | 145 | 131 | 91.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,334 | 1,340 | 1,274 | 1,236 | 983 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 500 | 449 | 499 | 455 | 259 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 559 | 521 | 552 | 521 | 284 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 776 | 819 | 722 | 715 | 699 |
| Total Liabilities & Shareholders' Equity | 1,334 | 1,340 | 1,274 | 1,236 | 983 |
| Total Common Shares Outstanding |