6888 — Freetech Road Recycling Technology (Holdings) Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$138.11m
Enterprise Value
HK$46.03m
Revenue
HK$133.80m

Annual balance sheet for Freetech Road Recycling Technology (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	278	274	247	279	203
Net Total Accounts Receivable
Net Total Receivables	469	467	489	250	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	982	956	941	733	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	145	131	91.6	83.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,340	1,274	1,236	983	951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	499	455	259	265
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	521	552	521	284	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	819	722	715	699	669
Total Liabilities & Shareholders' Equity	1,340	1,274	1,236	983	951
Total Common Shares Outstanding