HK Stock MarketDetailed Quotes

06888 FREETECH

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed May 2 16:08 CST
205.01MMarket Cap17.27P/E (TTM)

FREETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.42%177.34M
2.05%189.33M
2.39%185.53M
2.39%185.53M
233.93%181.19M
233.93%181.19M
22.59%54.26M
22.59%54.26M
-6.81%44.26M
-6.81%44.26M
Notes receivable
31.80%105.38M
-14.59%68.29M
-18.90%79.95M
-18.90%79.95M
-23.24%98.59M
-23.24%98.59M
14.06%128.43M
14.06%128.43M
-14.10%112.6M
-14.10%112.6M
Advance deposits and other receivables
-7.62%31.9M
-26.84%25.26M
-30.58%34.53M
-30.58%34.53M
-1.63%49.74M
-1.63%49.74M
14.35%50.56M
14.35%50.56M
-37.29%44.22M
-37.29%44.22M
Withholding and tax receivable
----
----
----
----
----
----
--4.09M
--4.09M
----
----
Cash and equivalents
-2.02%246.69M
-13.46%217.9M
-6.40%251.78M
-6.40%251.78M
13.36%269M
13.36%269M
33.64%237.3M
33.64%237.3M
14.85%177.57M
14.85%177.57M
Fixed time deposit-current assets
----
----
----
----
-30.64%8.58M
-30.64%8.58M
-18.21%12.37M
-18.21%12.37M
665.18%15.12M
665.18%15.12M
Secured deposit
-36.91%7.59M
-13.70%10.39M
-63.22%12.04M
-63.22%12.04M
-15.40%32.72M
-15.40%32.72M
60.25%38.68M
60.25%38.68M
-1.22%24.14M
-1.22%24.14M
Financial assets at fair value-current assets
----
-4.11%21.6M
--22.52M
--22.52M
----
----
-87.86%4.76M
-87.86%4.76M
243.35%39.2M
243.35%39.2M
Special items of current assets
0.53%371.73M
-25.96%273.76M
8.08%369.75M
8.08%369.75M
11.89%342.11M
11.89%342.11M
13.50%305.76M
13.50%305.76M
-2.45%269.4M
-2.45%269.4M
Total current assets
-1.62%940.61M
-15.64%806.52M
-2.63%956.09M
-2.63%956.09M
17.43%981.92M
17.43%981.92M
15.10%836.2M
15.10%836.2M
1.23%726.5M
1.23%726.5M
Non-current assets
Property, plant and equipment
-8.27%119.65M
-9.23%118.41M
-18.28%130.44M
-18.28%130.44M
-5.48%159.61M
-5.48%159.61M
2.60%168.87M
2.60%168.87M
-5.41%164.59M
-5.41%164.59M
Investment property
-1.11%140.86M
-3.65%137.25M
-0.47%142.45M
-0.47%142.45M
-45.53%143.12M
-45.53%143.12M
7.61%262.76M
7.61%262.76M
6.50%244.17M
6.50%244.17M
Advance payment
-2.20%3.6M
-4.10%3.53M
-7.96%3.68M
-7.96%3.68M
2.80%4M
2.80%4M
-74.57%3.89M
-74.57%3.89M
-67.23%15.29M
-67.23%15.29M
Interests in Joint Venture
-43.69%6.82M
-20.92%9.58M
-43.68%12.11M
-43.68%12.11M
-8.68%21.5M
-8.68%21.5M
-14.52%23.54M
-14.52%23.54M
-7.72%27.54M
-7.72%27.54M
Intangible assets
-40.25%922K
-22.75%1.19M
-34.28%1.54M
-34.28%1.54M
-15.11%2.35M
-15.11%2.35M
1,113.16%2.77M
1,113.16%2.77M
-35.59%228K
-35.59%228K
Goodwill
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
Deferred tax assets
-95.61%9K
-35.61%132K
-68.61%205K
-68.61%205K
-25.11%653K
-25.11%653K
-7.43%872K
-7.43%872K
-33.76%942K
-33.76%942K
Special items of non-current assets
-19.17%17.63M
46.46%31.94M
3.96%21.81M
3.96%21.81M
-28.45%20.98M
-28.45%20.98M
-27.43%29.32M
-27.43%29.32M
46.73%40.4M
46.73%40.4M
Total non-current assets
-7.14%295.63M
-3.21%308.17M
-11.16%318.38M
-11.16%318.38M
-28.07%358.35M
-28.07%358.35M
-0.23%498.16M
-0.23%498.16M
-3.09%499.31M
-3.09%499.31M
Total assets
-3.00%1.24B
-12.54%1.11B
-4.91%1.27B
-4.91%1.27B
0.44%1.34B
0.44%1.34B
8.86%1.33B
8.86%1.33B
-0.58%1.23B
-0.58%1.23B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
----
0.04%346.67M
Notes payable
-9.62%351.45M
-37.83%241.77M
11.59%388.85M
11.59%388.85M
-12.19%348.48M
-12.19%348.48M
14.47%396.85M
--396.85M
0.04%346.67M
----
Tax payable
-1.76%2.35M
-9.33%2.17M
26.91%2.39M
26.91%2.39M
--1.88M
--1.88M
----
----
-24.84%4.82M
-24.84%4.82M
Bank loans and overdrafts
8.67%99.12M
2.76%93.73M
-4.43%91.21M
-4.43%91.21M
-4.52%95.44M
-4.52%95.44M
-9.85%99.96M
-9.85%99.96M
-9.86%110.88M
-9.86%110.88M
Financial lease liabilities-current liabilities
-36.19%1.62M
-19.72%2.03M
23.46%2.53M
23.46%2.53M
-19.20%2.05M
-19.20%2.05M
3.76%2.54M
3.76%2.54M
--2.45M
--2.45M
Special items of current liabilities
-97.32%382K
10.01%15.69M
1,799.47%14.27M
1,799.47%14.27M
24.96%751K
24.96%751K
-83.31%601K
-83.31%601K
76.95%3.6M
76.95%3.6M
Total current liabilities
-8.88%454.92M
-28.82%355.39M
11.29%499.25M
11.29%499.25M
-10.27%448.6M
-10.27%448.6M
6.73%499.95M
6.73%499.95M
-2.00%468.42M
-2.00%468.42M
Net current assets
6.32%485.7M
-1.25%451.13M
-14.34%456.85M
-14.34%456.85M
58.61%533.32M
58.61%533.32M
30.29%336.25M
30.29%336.25M
7.67%258.08M
7.67%258.08M
Total assets less current liabilities
0.79%781.33M
-2.05%759.3M
-13.06%775.22M
-13.06%775.22M
6.86%891.67M
6.86%891.67M
10.17%834.41M
10.17%834.41M
0.33%757.39M
0.33%757.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.02%985K
-30.99%1.74M
16,746.67%2.53M
16,746.67%2.53M
-98.48%15K
-98.48%15K
-68.26%985K
-68.26%985K
--3.1M
--3.1M
Deferred tax liability
-3.03%17.03M
-10.06%15.8M
-36.93%17.56M
-36.93%17.56M
6.28%27.85M
6.28%27.85M
3.75%26.2M
3.75%26.2M
-1.10%25.25M
-1.10%25.25M
Total non-current liabilities
-10.33%18.01M
-12.69%17.54M
-27.90%20.09M
-27.90%20.09M
2.49%27.86M
2.49%27.86M
-4.13%27.19M
-4.13%27.19M
11.05%28.36M
11.05%28.36M
Total liabilities
-8.94%472.93M
-28.19%372.93M
9.00%519.34M
9.00%519.34M
-9.61%476.46M
-9.61%476.46M
6.11%527.14M
6.11%527.14M
-1.34%496.78M
-1.34%496.78M
Total assets less total liabilities
1.08%763.32M
-1.77%741.76M
-12.58%755.13M
-12.58%755.13M
7.01%863.81M
7.01%863.81M
10.72%807.22M
10.72%807.22M
-0.05%729.04M
-0.05%729.04M
Total equity and non-current liabilities
0.79%781.33M
-2.05%759.3M
-13.06%775.22M
-13.06%775.22M
6.86%891.67M
6.86%891.67M
10.17%834.41M
10.17%834.41M
0.33%757.39M
0.33%757.39M
Equity
Share capital
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
0.00%107.9M
Reserve
-1.13%607.46M
-4.81%584.85M
-13.60%614.39M
-13.60%614.39M
6.50%711.09M
6.50%711.09M
13.18%667.7M
13.18%667.7M
-0.81%589.94M
-0.81%589.94M
Legal reserve
-1.13%607.46M
-4.81%584.85M
-13.60%614.39M
-13.60%614.39M
6.50%711.09M
6.50%711.09M
13.18%667.7M
13.18%667.7M
-0.81%589.94M
-0.81%589.94M
Shareholders' Equity
-0.96%715.36M
-4.09%692.75M
-11.81%722.29M
-11.81%722.29M
5.59%818.99M
5.59%818.99M
11.14%775.6M
11.14%775.6M
-0.69%697.84M
-0.69%697.84M
Non-controlling interest
46.01%47.95M
49.23%49.01M
-26.72%32.84M
-26.72%32.84M
41.72%44.82M
41.72%44.82M
1.38%31.63M
1.38%31.63M
16.73%31.2M
16.73%31.2M
Total equity
1.08%763.32M
-1.77%741.76M
-12.58%755.13M
-12.58%755.13M
7.01%863.81M
7.01%863.81M
10.72%807.22M
10.72%807.22M
-0.05%729.04M
-0.05%729.04M
Total equity and total liabilities
-3.00%1.24B
-12.54%1.11B
-4.91%1.27B
-4.91%1.27B
0.44%1.34B
0.44%1.34B
8.86%1.33B
8.86%1.33B
-0.58%1.23B
-0.58%1.23B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.42%177.34M2.05%189.33M2.39%185.53M2.39%185.53M233.93%181.19M233.93%181.19M22.59%54.26M22.59%54.26M-6.81%44.26M-6.81%44.26M
Notes receivable 31.80%105.38M-14.59%68.29M-18.90%79.95M-18.90%79.95M-23.24%98.59M-23.24%98.59M14.06%128.43M14.06%128.43M-14.10%112.6M-14.10%112.6M
Advance deposits and other receivables -7.62%31.9M-26.84%25.26M-30.58%34.53M-30.58%34.53M-1.63%49.74M-1.63%49.74M14.35%50.56M14.35%50.56M-37.29%44.22M-37.29%44.22M
Withholding and tax receivable --------------------------4.09M--4.09M--------
Cash and equivalents -2.02%246.69M-13.46%217.9M-6.40%251.78M-6.40%251.78M13.36%269M13.36%269M33.64%237.3M33.64%237.3M14.85%177.57M14.85%177.57M
Fixed time deposit-current assets -----------------30.64%8.58M-30.64%8.58M-18.21%12.37M-18.21%12.37M665.18%15.12M665.18%15.12M
Secured deposit -36.91%7.59M-13.70%10.39M-63.22%12.04M-63.22%12.04M-15.40%32.72M-15.40%32.72M60.25%38.68M60.25%38.68M-1.22%24.14M-1.22%24.14M
Financial assets at fair value-current assets -----4.11%21.6M--22.52M--22.52M---------87.86%4.76M-87.86%4.76M243.35%39.2M243.35%39.2M
Special items of current assets 0.53%371.73M-25.96%273.76M8.08%369.75M8.08%369.75M11.89%342.11M11.89%342.11M13.50%305.76M13.50%305.76M-2.45%269.4M-2.45%269.4M
Total current assets -1.62%940.61M-15.64%806.52M-2.63%956.09M-2.63%956.09M17.43%981.92M17.43%981.92M15.10%836.2M15.10%836.2M1.23%726.5M1.23%726.5M
Non-current assets
Property, plant and equipment -8.27%119.65M-9.23%118.41M-18.28%130.44M-18.28%130.44M-5.48%159.61M-5.48%159.61M2.60%168.87M2.60%168.87M-5.41%164.59M-5.41%164.59M
Investment property -1.11%140.86M-3.65%137.25M-0.47%142.45M-0.47%142.45M-45.53%143.12M-45.53%143.12M7.61%262.76M7.61%262.76M6.50%244.17M6.50%244.17M
Advance payment -2.20%3.6M-4.10%3.53M-7.96%3.68M-7.96%3.68M2.80%4M2.80%4M-74.57%3.89M-74.57%3.89M-67.23%15.29M-67.23%15.29M
Interests in Joint Venture -43.69%6.82M-20.92%9.58M-43.68%12.11M-43.68%12.11M-8.68%21.5M-8.68%21.5M-14.52%23.54M-14.52%23.54M-7.72%27.54M-7.72%27.54M
Intangible assets -40.25%922K-22.75%1.19M-34.28%1.54M-34.28%1.54M-15.11%2.35M-15.11%2.35M1,113.16%2.77M1,113.16%2.77M-35.59%228K-35.59%228K
Goodwill 0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M
Deferred tax assets -95.61%9K-35.61%132K-68.61%205K-68.61%205K-25.11%653K-25.11%653K-7.43%872K-7.43%872K-33.76%942K-33.76%942K
Special items of non-current assets -19.17%17.63M46.46%31.94M3.96%21.81M3.96%21.81M-28.45%20.98M-28.45%20.98M-27.43%29.32M-27.43%29.32M46.73%40.4M46.73%40.4M
Total non-current assets -7.14%295.63M-3.21%308.17M-11.16%318.38M-11.16%318.38M-28.07%358.35M-28.07%358.35M-0.23%498.16M-0.23%498.16M-3.09%499.31M-3.09%499.31M
Total assets -3.00%1.24B-12.54%1.11B-4.91%1.27B-4.91%1.27B0.44%1.34B0.44%1.34B8.86%1.33B8.86%1.33B-0.58%1.23B-0.58%1.23B
Liabilities
Current liabilities
Accounts payable ------------------------------------0.04%346.67M
Notes payable -9.62%351.45M-37.83%241.77M11.59%388.85M11.59%388.85M-12.19%348.48M-12.19%348.48M14.47%396.85M--396.85M0.04%346.67M----
Tax payable -1.76%2.35M-9.33%2.17M26.91%2.39M26.91%2.39M--1.88M--1.88M---------24.84%4.82M-24.84%4.82M
Bank loans and overdrafts 8.67%99.12M2.76%93.73M-4.43%91.21M-4.43%91.21M-4.52%95.44M-4.52%95.44M-9.85%99.96M-9.85%99.96M-9.86%110.88M-9.86%110.88M
Financial lease liabilities-current liabilities -36.19%1.62M-19.72%2.03M23.46%2.53M23.46%2.53M-19.20%2.05M-19.20%2.05M3.76%2.54M3.76%2.54M--2.45M--2.45M
Special items of current liabilities -97.32%382K10.01%15.69M1,799.47%14.27M1,799.47%14.27M24.96%751K24.96%751K-83.31%601K-83.31%601K76.95%3.6M76.95%3.6M
Total current liabilities -8.88%454.92M-28.82%355.39M11.29%499.25M11.29%499.25M-10.27%448.6M-10.27%448.6M6.73%499.95M6.73%499.95M-2.00%468.42M-2.00%468.42M
Net current assets 6.32%485.7M-1.25%451.13M-14.34%456.85M-14.34%456.85M58.61%533.32M58.61%533.32M30.29%336.25M30.29%336.25M7.67%258.08M7.67%258.08M
Total assets less current liabilities 0.79%781.33M-2.05%759.3M-13.06%775.22M-13.06%775.22M6.86%891.67M6.86%891.67M10.17%834.41M10.17%834.41M0.33%757.39M0.33%757.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.02%985K-30.99%1.74M16,746.67%2.53M16,746.67%2.53M-98.48%15K-98.48%15K-68.26%985K-68.26%985K--3.1M--3.1M
Deferred tax liability -3.03%17.03M-10.06%15.8M-36.93%17.56M-36.93%17.56M6.28%27.85M6.28%27.85M3.75%26.2M3.75%26.2M-1.10%25.25M-1.10%25.25M
Total non-current liabilities -10.33%18.01M-12.69%17.54M-27.90%20.09M-27.90%20.09M2.49%27.86M2.49%27.86M-4.13%27.19M-4.13%27.19M11.05%28.36M11.05%28.36M
Total liabilities -8.94%472.93M-28.19%372.93M9.00%519.34M9.00%519.34M-9.61%476.46M-9.61%476.46M6.11%527.14M6.11%527.14M-1.34%496.78M-1.34%496.78M
Total assets less total liabilities 1.08%763.32M-1.77%741.76M-12.58%755.13M-12.58%755.13M7.01%863.81M7.01%863.81M10.72%807.22M10.72%807.22M-0.05%729.04M-0.05%729.04M
Total equity and non-current liabilities 0.79%781.33M-2.05%759.3M-13.06%775.22M-13.06%775.22M6.86%891.67M6.86%891.67M10.17%834.41M10.17%834.41M0.33%757.39M0.33%757.39M
Equity
Share capital 0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M0.00%107.9M
Reserve -1.13%607.46M-4.81%584.85M-13.60%614.39M-13.60%614.39M6.50%711.09M6.50%711.09M13.18%667.7M13.18%667.7M-0.81%589.94M-0.81%589.94M
Legal reserve -1.13%607.46M-4.81%584.85M-13.60%614.39M-13.60%614.39M6.50%711.09M6.50%711.09M13.18%667.7M13.18%667.7M-0.81%589.94M-0.81%589.94M
Shareholders' Equity -0.96%715.36M-4.09%692.75M-11.81%722.29M-11.81%722.29M5.59%818.99M5.59%818.99M11.14%775.6M11.14%775.6M-0.69%697.84M-0.69%697.84M
Non-controlling interest 46.01%47.95M49.23%49.01M-26.72%32.84M-26.72%32.84M41.72%44.82M41.72%44.82M1.38%31.63M1.38%31.63M16.73%31.2M16.73%31.2M
Total equity 1.08%763.32M-1.77%741.76M-12.58%755.13M-12.58%755.13M7.01%863.81M7.01%863.81M10.72%807.22M10.72%807.22M-0.05%729.04M-0.05%729.04M
Total equity and total liabilities -3.00%1.24B-12.54%1.11B-4.91%1.27B-4.91%1.27B0.44%1.34B0.44%1.34B8.86%1.33B8.86%1.33B-0.58%1.23B-0.58%1.23B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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