6888 — Freetech Road Recycling Technology (Holdings) Balance Sheet
0.000.00%
- HK$188.83m
- HK$37.65m
- HK$187.96m
- 65
- 73
- 57
- 75
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 | PRESS |
Standards: | 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 | 239 |
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 | |||||
Payable / Accrued | |||||
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 |