Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)
Hong Kong
· Delayed Price · Currency is HKD 0.127
-0.028 (-18.06%)
Apr 29, 2026, 3:59 PM HKT
HKG:6888 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 194.86 | 279.26 | 246.69 | 251.78 | 269 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8.58 | Upgrade
|
| Trading Asset Securities | 7.78 | - | - | 22.52 | - | Upgrade
|
| Cash & Short-Term Investments | 202.64 | 279.26 | 246.69 | 274.3 | 277.57 | Upgrade
|
| Cash Growth | -27.44% | 13.20% | -10.07% | -1.18% | 9.10% | Upgrade
|
| Accounts Receivable | 233.83 | 239.28 | 477.1 | 449.7 | 440.69 | Upgrade
|
| Other Receivables | 11.18 | 10.92 | 12.16 | 17.55 | 28.41 | Upgrade
|
| Receivables | 245.01 | 250.19 | 489.27 | 467.25 | 469.1 | Upgrade
|
| Inventory | 198.86 | 167.24 | 177.34 | 185.53 | 181.19 | Upgrade
|
| Prepaid Expenses | 24.6 | 21.7 | 19.73 | 16.98 | 21.33 | Upgrade
|
| Other Current Assets | 5.35 | 14.5 | 7.59 | 12.04 | 32.72 | Upgrade
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| Total Current Assets | 676.46 | 732.89 | 940.61 | 956.09 | 981.92 | Upgrade
|
| Property, Plant & Equipment | 83.11 | 91.62 | 131.15 | 144.95 | 171.19 | Upgrade
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| Long-Term Investments | 8.41 | 10.71 | 12.95 | 19.4 | 30.9 | Upgrade
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| Goodwill | - | - | 6.15 | 6.15 | 6.15 | Upgrade
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| Other Intangible Assets | 0.6 | 0.27 | 0.92 | 1.54 | 2.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.01 | 0.21 | 0.65 | Upgrade
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| Other Long-Term Assets | 181.99 | 147.8 | 144.46 | 146.12 | 147.11 | Upgrade
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| Total Assets | 950.56 | 983.29 | 1,236 | 1,274 | 1,340 | Upgrade
|
| Accounts Payable | 56.76 | 60.97 | 274.38 | 297.4 | 277.32 | Upgrade
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| Accrued Expenses | 18.5 | 20.82 | 25.5 | 26.2 | 19.71 | Upgrade
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| Short-Term Debt | 108.34 | 117.51 | 99.12 | 91.21 | 95.44 | Upgrade
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| Current Portion of Leases | 2.21 | 0.98 | 1.62 | 2.53 | 2.05 | Upgrade
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| Current Income Taxes Payable | 3.16 | 3.84 | 2.35 | 2.39 | 1.88 | Upgrade
|
| Current Unearned Revenue | 2.1 | 0.55 | 0.38 | 14.27 | 0.75 | Upgrade
|
| Other Current Liabilities | 73.66 | 54 | 51.57 | 65.25 | 51.44 | Upgrade
|
| Total Current Liabilities | 264.72 | 258.66 | 454.92 | 499.25 | 448.6 | Upgrade
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| Long-Term Leases | 2.58 | - | 0.99 | 2.53 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.78 | 15.87 | 17.03 | 17.56 | 27.85 | Upgrade
|
| Total Liabilities | 284.07 | 274.53 | 472.93 | 519.34 | 476.46 | Upgrade
|
| Common Stock | 107.9 | 107.9 | 107.9 | 107.9 | 107.9 | Upgrade
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| Additional Paid-In Capital | - | 757.79 | 757.79 | 757.79 | 757.79 | Upgrade
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| Retained Earnings | - | -13.47 | -26.03 | -38.46 | -6.67 | Upgrade
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| Comprehensive Income & Other | 561.17 | -153.05 | -124.3 | -104.94 | -40.03 | Upgrade
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| Total Common Equity | 669.07 | 699.17 | 715.36 | 722.29 | 818.99 | Upgrade
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| Minority Interest | -2.57 | 9.59 | 47.95 | 32.84 | 44.82 | Upgrade
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| Shareholders' Equity | 666.5 | 708.77 | 763.32 | 755.13 | 863.81 | Upgrade
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| Total Liabilities & Equity | 950.56 | 983.29 | 1,236 | 1,274 | 1,340 | Upgrade
|
| Total Debt | 113.12 | 118.49 | 101.72 | 96.27 | 97.5 | Upgrade
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| Net Cash (Debt) | 89.51 | 160.77 | 144.97 | 178.04 | 180.07 | Upgrade
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| Net Cash Growth | -44.32% | 10.90% | -18.57% | -1.13% | 19.30% | Upgrade
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| Net Cash Per Share | 0.08 | 0.16 | 0.14 | 0.17 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
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| Total Common Shares Outstanding | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
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| Working Capital | 411.74 | 474.23 | 485.7 | 456.85 | 533.32 | Upgrade
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| Book Value Per Share | 0.62 | 0.65 | 0.66 | 0.67 | 0.76 | Upgrade
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| Tangible Book Value | 668.47 | 698.9 | 708.29 | 714.6 | 810.49 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.65 | 0.66 | 0.66 | 0.75 | Upgrade
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| Buildings | - | 80.07 | 89.62 | 91.64 | 99.57 | Upgrade
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| Machinery | - | 305.65 | 400.8 | 432.42 | 363.74 | Upgrade
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| Leasehold Improvements | - | 0.14 | 2.5 | 2.57 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.