Freetech Road Recycling Technology (Holdings) (SEHK:6888) Balance Sheet Analysis 2012-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$246.688M	HK$279.258M	HK$241.557M
Net Receivables	HK$489.267M	HK$239.276M	HK$251.408M
Inventory	HK$177.335M	HK$167.244M	HK$177.273M
Prepaid Expenses And Other Current Assets	HK$19.731M	HK$21.696M	HK$29.639M
Other Current Assets	HK$7.593M	HK$25.417M	HK$13.433M
Total Current Assets	HK$940.614M	HK$732.891M	HK$713.31M
Property, Plant And Equipment	HK$131.148M	HK$91.623M	HK$85.27M
Goodwill And Intangible Assets	HK$7.072M	HK$0.271M	HK$0.234M
Long-Term Investments	HK$12.945M	HK$10.708M	HK$9.013M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$144.466M	HK$147.799M	HK$152.244M
Total Noncurrent Assets	HK$295.631M	HK$250.401M	HK$246.761M
Other Assets	-	-	-
Total Assets	HK$1.236B	HK$0.983B	HK$0.96B

Metric	2023	2024	LTM
Total Payables	HK$353.802M	HK$60.965M	HK$56.169M
Accrued Expenses	-	HK$20.817M	HK$23.191M
Short-Term Debt	HK$99.117M	HK$117.506M	HK$124.794M
Current Portion Of Lease Obligations	HK$1.615M	HK$0.984M	HK$2.304M
Income Taxes Payable	HK$2.349M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.382M	HK$58.385M	HK$17.106M
Total Current Liabilities	HK$454.916M	HK$258.657M	HK$225.629M
Long-Term Debt	HK$-0.985M	-	HK$-3.689M
Capital Lease Obligations	HK$2.6M	HK$0.984M	HK$5.993M
Noncurrent Deferred Revenue	HK$-17.029M	-	-
Noncurrent Deferred Tax Liabilities	HK$17.029M	HK$15.869M	HK$16.193M
Other Noncurrent Liabilities	HK$17.029M	-	-
Total Noncurrent Liabilities	HK$18.014M	HK$15.869M	HK$19.882M
Other Liabilities	-	-	-
Total Liabilities	HK$472.93M	HK$274.526M	HK$245.511M

Metric	2023	2024	LTM
Treasury Stock	HK$-24.983M	HK$-27.979M	-
Preferred Stock	HK$15.244M	-	-
Common Stock	HK$107.9M	HK$107.9M	HK$107.9M
Retained Earnings	HK$-26.029M	HK$-104.816M	HK$-22.886M
Additional Paid-In Capital	HK$757.791M	HK$757.791M	HK$757.791M
Accumulated Other Comprehensive Income	HK$-2.202M	HK$591.274M	HK$-137.794M
Other Stockholders' Equity	HK$-122.098M	HK$-61.701M	-
Total Common Stockholders' Equity	HK$715.362M	HK$699.174M	HK$705.011M
Minority Interest	HK$47.953M	HK$9.592M	HK$9.549M
Total Equity	HK$763.315M	HK$708.766M	HK$714.56M
Total Liabilities And Equity	HK$1.236B	HK$0.983B	HK$0.96B

Metric	2023	2024	LTM
Total Investments	HK$153.804M	HK$10.708M	HK$117.359M
Total Debt	HK$101.717M	HK$118.49M	HK$130.787M
Net Debt	HK$-144.971M	HK$-160.768M	HK$8.2M

Freetech Road Recycling Technology (Holdings) Balance Sheet

Balance Sheet Composition