Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
669.07
699.17
715.36
722.29
818.99
775.60
Shareholder's Funds
669.07
699.17
715.36
722.29
818.99
775.60
Minority Interest
-2.57
9.59
47.95
32.84
44.82
31.63
Long-Term Borrowings
114.16
124.19
106.23
100.23
110.64
134.98
Secured Loans
114.16
124.19
106.23
100.23
110.64
134.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.78
15.87
17.02
17.36
27.19
25.33
Other Long Term Liabilities
19.35
15.87
18.01
20.09
27.86
27.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.35
15.87
18.01
20.09
27.86
27.19
Current Liabilities
Trade Payables
53.15
55.27
268.89
290.91
264.17
287.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
264.72
258.66
454.92
499.25
448.60
499.95
Total Liabilities
950.56
983.29
1,236.25
1,274.47
1,340.27
1,334.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
405.45
390.98
504.43
541.14
586.56
561.84
Less: Accumulated Depreciation
322.35
299.36
373.28
396.19
415.38
379.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.11
91.62
131.15
144.95
171.19
181.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
186.77
155.03
153.80
161.85
174.01
302.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
274.11
250.40
295.63
318.38
358.35
498.16
Current Assets Loans & Advances
Current Investments
7.78
0.00
0.00
22.52
8.58
17.13
Inventories
198.86
167.24
177.34
185.53
181.19
54.26
Sundry Debtors
233.83
239.28
477.10
449.70
440.69
434.19
Cash and Bank
200.21
293.76
254.28
263.82
301.72
275.98
Other Current Assets
651.85
711.20
920.88
939.12
960.59
811.73
Short Term Loans and Advances
11.18
10.92
12.16
17.55
28.41
30.17
Total Current Assets
676.46
732.89
940.61
956.09
981.92
836.20
Net Current Assets (Including Current Investments)
411.74
474.23
485.70
456.85
533.32
336.25
Total Current Assets Excluding Current Investments
676.46
732.89
940.61
956.09
981.92
836.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
950.56
983.29
1,236.25
1,274.47
1,340.27
1,334.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.16
124.19
106.23
100.23
110.64
134.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Freetech Road Recycling Technology (Holdings) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
669.07
59.81
609.26
1,018.66%
Shareholder's Funds
669.07
59.81
609.26
1,018.66%
Minority Interest
-2.57
0
-2.57
0.00%
Long-Term Borrowings
114.16
43.63
70.53
161.65%
Secured Loans
114.16
43.63
70.53
161.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.78
-2.25
19.03
845.78%
Other Long Term Liabilities
19.35
56.34
-36.99
-65.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.08
-2.08
-100.00%
Total Non-Current Liabilities
19.35
98.34
-78.99
-80.32%
Current Liabilities
Trade Payables
53.15
33.66
19.49
57.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.08
-2.08
-100.00%
Total Current Liabilities
264.72
99.08
165.64
167.18%
Total Liabilities
950.56
257.24
693.32
269.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
405.45
38.24
367.21
960.28%
Less: Accumulated Depreciation
322.35
18.40
303.95
1,651.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.11
19.83
63.28
319.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
186.77
0
186.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
274.11
152.06
122.05
80.26%
Current Assets Loans & Advances
Current Investments
7.78
0.03
7.75
25,833.33%
Inventories
198.86
0.50
198.36
39,672.00%
Sundry Debtors
233.83
40.13
193.70
482.68%
Cash and Bank
200.21
37.31
162.90
436.61%
Other Current Assets
651.85
80.52
571.33
709.55%
Short Term Loans and Advances
11.18
2.55
8.63
338.43%
Total Current Assets
676.46
105.17
571.29
543.21%
Net Current Assets (Including Current Investments)
411.74
6.09
405.65
6,660.92%
Total Current Assets Excluding Current Investments
676.46
105.17
571.29
543.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
950.56
257.24
693.32
269.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.16
43.63
70.53
161.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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