Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
699.17
715.36
722.29
818.99
775.60
697.84
Shareholder's Funds
699.17
715.36
722.29
818.99
775.60
697.84
Minority Interest
9.59
47.95
32.84
44.82
31.63
31.20
Long-Term Borrowings
124.19
106.23
100.23
110.64
134.98
141.83
Secured Loans
124.19
106.23
100.23
110.64
134.98
141.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.87
17.02
17.36
27.19
25.33
24.31
Other Long Term Liabilities
15.87
18.01
20.09
27.86
27.19
28.36
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
15.87
18.01
20.09
27.86
27.19
28.36
Current Liabilities
Trade Payables
55.27
268.89
290.91
264.17
287.53
253.73
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
258.66
454.92
499.25
448.60
499.95
468.42
Total Liabilities
983.29
1,236.25
1,274.47
1,340.27
1,334.36
1,225.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.98
504.43
541.14
586.56
561.84
515.24
Less: Accumulated Depreciation
299.36
373.28
396.19
415.38
379.86
335.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.62
131.15
144.95
171.19
181.98
179.68
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
155.03
153.80
161.85
174.01
302.51
306.19
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
250.40
295.63
318.38
358.35
498.16
499.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
22.52
8.58
17.13
54.32
Inventories
167.24
177.34
185.53
181.19
54.26
44.26
Sundry Debtors
239.28
477.10
449.70
440.69
434.19
382.00
Cash and Bank
293.76
254.28
263.82
301.72
275.98
201.71
Other Current Assets
711.20
920.88
939.12
960.59
811.73
711.28
Short Term Loans and Advances
10.92
12.16
17.55
28.41
30.17
28.99
Total Current Assets
732.89
940.61
956.09
981.92
836.20
726.50
Net Current Assets (Including Current Investments)
474.23
485.70
456.85
533.32
336.25
258.08
Total Current Assets Excluding Current Investments
732.89
940.61
956.09
981.92
836.20
726.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.29
1,236.25
1,274.47
1,340.27
1,334.36
1,225.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.19
106.23
100.23
110.64
134.98
141.83
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
699.17
49.98
649.19
1,298.90%
Shareholder's Funds
699.17
49.98
649.19
1,298.90%
Minority Interest
9.59
0
9.59
0.00%
Long-Term Borrowings
124.19
52.59
71.60
136.15%
Secured Loans
124.19
52.59
71.60
136.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.87
0
15.87
0.00%
Other Long Term Liabilities
15.87
33.13
-17.26
-52.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.86
-1.86
-100.00%
Total Non-Current Liabilities
15.87
82.84
-66.97
-80.84%
Current Liabilities
Trade Payables
55.27
0.54
54.73
10,135.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.86
-1.86
-100.00%
Total Current Liabilities
258.66
36.03
222.63
617.90%
Total Liabilities
983.29
168.85
814.44
482.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
390.98
38.76
352.22
908.72%
Less: Accumulated Depreciation
299.36
16.11
283.25
1,758.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.62
22.65
68.97
304.50%
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
155.03
0
155.03
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
250.40
129.34
121.06
93.60%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
167.24
0.51
166.73
32,692.16%
Sundry Debtors
239.28
1.72
237.56
13,811.63%
Cash and Bank
293.76
21.60
272.16
1,260.00%
Other Current Assets
711.20
26.56
684.64
2,577.71%
Short Term Loans and Advances
10.92
2.73
8.19
300.00%
Total Current Assets
732.89
39.51
693.38
1,754.95%
Net Current Assets (Including Current Investments)
474.23
3.48
470.75
13,527.30%
Total Current Assets Excluding Current Investments
732.89
39.51
693.38
1,754.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.29
168.85
814.44
482.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.19
52.59
71.60
136.15%
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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