HK Stock MarketDetailed Quotes
06888 FREETECH
- 0.190
- 0.0000.00%
Noon Break May 2 09:00 CST
205.01MMarket Cap17.27P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.00%Turnover Ratio17.27P/E (Static)1.08BShares0.31052wk High0.29P/B205.01MFloat Cap0.13752wk Low--Dividend TTM1.08BShs Float3.682Historical High--Dividend LFY0.00%Amplitude0.124Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FREETECH Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 185.43%30.81M | 386.85%21.84M | -172.39%-36.07M | -198.93%-7.62M | 29.46%49.82M | 124.43%7.7M | 182.74%38.48M | 29.02%-31.5M | 110.37%13.61M | -339.05%-44.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.79%-1.4M | 63.20%-2.32M | -1.17%-8.64M | -30.74%-6.32M | -2.37%-8.54M | 13.38%-4.83M | -65.59%-8.34M | -167.23%-5.58M | 26.24%-5.04M | 7.49%-2.09M |
| Dividend (income)- adjustment | ---182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -47.42%4.33M | -11.29%2.15M | 254.48%8.23M | 21.04%2.43M | 305.67%2.32M | 5.75%2.01M | -134.33%-1.13M | -47.51%1.9M | -21.93%3.29M | 11,946.67%3.61M |
| Impairment and provisions: | -227.17%-29.47M | -161.07%-45.18M | 163.98%23.18M | 37.77%-17.31M | -193.21%-36.23M | -105.99%-27.81M | 29.44%-12.36M | -201.17%-13.5M | -112.81%-17.51M | --13.34M |
| -Impairment of property, plant and equipment (reversal) | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- |
| -Impairment of trade receivables (reversal) | -626.57%-23.7M | -137.01%-44.04M | 111.43%4.5M | 32.26%-18.58M | -39.17%-39.4M | ---27.43M | -36.70%-28.31M | ---- | -126.98%-20.71M | ---- |
| -Other impairments and provisions | -132.79%-6.12M | -189.26%-1.14M | 489.33%18.68M | 438.46%1.28M | -80.14%3.17M | 97.21%-377K | 2,038.47%15.95M | -201.17%-13.5M | -98.74%746K | --13.34M |
| Revaluation surplus: | -11.55%-2.29M | --0 | -15,684.62%-2.05M | --0 | ---13K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -11.55%-2.29M | ---- | -15,684.62%-2.05M | ---- | ---13K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -4,712.73%-5.07M | ---61K | 202.80%110K | --0 | -227.38%-107K | --0 | 200.00%84K | --0 | -99.62%28K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -4,712.73%-5.07M | ---61K | 202.80%110K | ---- | -227.38%-107K | ---- | 200.00%84K | ---- | -99.62%28K | ---- |
| Depreciation and amortization: | -20.38%23.2M | -25.96%11.22M | -11.69%29.14M | -6.43%15.15M | 10.56%33M | 24.77%16.2M | 9.07%29.85M | -24.67%12.98M | -15.30%27.36M | 4.65%17.23M |
| -Depreciation | -20.68%22.61M | -26.34%10.92M | -11.92%28.5M | -6.51%14.82M | 9.07%32.36M | 22.73%15.86M | 8.90%29.67M | -24.70%12.92M | -14.48%27.24M | 5.75%17.16M |
| -Amortization of intangible assets | -7.19%594K | -9.09%300K | 0.00%640K | -2.65%330K | 255.56%640K | 455.74%339K | 47.54%180K | -18.67%61K | -26.06%122K | -11.76%75K |
| Financial expense | -26.99%3.24M | -17.26%1.75M | -4.02%4.44M | -10.22%2.11M | -2.82%4.62M | -14.36%2.35M | -22.85%4.76M | -16.55%2.74M | -16.41%6.17M | -19.73%3.29M |
| Unrealized exchange loss (gain) | 117.55%4.66M | 148.63%5.27M | 621.41%2.14M | -806.98%-10.84M | -110.84%-411K | -1.41%1.53M | 1,520.51%3.79M | 259.98%1.56M | -98.60%234K | -189.26%-972K |
| Special items | -74.35%99K | -63.06%99K | -64.36%386K | -66.29%268K | 172.80%1.08M | 783.33%795K | --397K | 190.32%90K | ---- | -97.13%31K |
| Operating profit before the change of operating capital | 33.79%27.92M | 76.34%-5.23M | -54.18%20.87M | -971.51%-22.12M | -17.97%45.56M | 93.41%-2.06M | 97.32%55.54M | -215.36%-31.31M | -37.07%28.15M | -161.78%-9.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 145.62%4.14M | 66.37%-11.87M | -170.32%-9.08M | -1,760.43%-35.31M | 286.79%12.91M | 69.77%-1.9M | -376.36%-6.91M | 72.05%-6.28M | 144.61%2.5M | -2,089.08%-22.46M |
| Accounts receivable (increase)decrease | -107.77%-1.65M | 61.99%11.74M | -67.61%21.2M | -24.86%7.25M | 374.41%65.47M | -60.55%9.64M | -62.95%13.8M | 37.12%24.45M | 155.54%37.24M | -54.85%17.83M |
| Accounts payable increase (decrease) | -238.39%-34.75M | -1,018.81%-129.77M | 148.92%25.11M | 109.46%14.12M | -353.17%-51.32M | -48.75%-149.25M | 240.57%20.27M | -45.08%-100.34M | -70.79%5.95M | 21.00%-69.16M |
| prepayments (increase)decrease | -87.91%739K | -5.45%9.39M | 100.82%6.12M | 2,994.70%9.93M | -57.03%3.05M | 109.87%321K | -60.42%7.09M | 73.58%-3.25M | 21,160.00%17.9M | 8.11%-12.31M |
| Cash from business operations | -317.22%-19.97M | 37.78%-12.17M | -83.65%9.19M | -498.47%-19.57M | -12.32%56.22M | 477.40%4.91M | -45.53%64.12M | 94.42%-1.3M | 1,724.72%117.71M | 49.77%-23.32M |
| Other taxs | 84.41%-1.71M | 83.09%-1.54M | -1,222.34%-10.95M | -583.21%-9.11M | 110.19%976K | 81.29%-1.33M | -71.77%-9.58M | 12.77%-7.13M | -53.52%-5.58M | -305.41%-8.17M |
| Interest paid - operating | ---- | 14.17%-1.75M | ---- | 11.18%-2.03M | ---- | 13.43%-2.29M | ---- | 17.19%-2.64M | ---- | 22.03%-3.19M |
| Special items of business | 70.24%-16.38M | 1,631.85%113.58M | -183.14%-55.03M | -95.57%6.56M | 24.28%-19.44M | 28.35%148.16M | -198.84%-25.67M | 58.74%115.44M | 6,441.31%25.97M | --72.72M |
| Net cash from operations | -1,130.14%-21.68M | 49.66%-15.46M | -103.08%-1.76M | -2,486.32%-30.71M | 4.87%57.2M | 111.62%1.29M | -51.36%54.54M | 68.07%-11.07M | 1,130.94%112.14M | 33.97%-34.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -83.79%1.4M | -63.20%2.32M | 1.17%8.64M | 30.74%6.32M | 2.37%8.54M | -13.38%4.83M | 65.59%8.34M | 914.00%5.58M | -26.24%5.04M | -75.62%550K |
| Dividend received - investment | --182K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -84.31%4.2M | -92.75%1.21M | 142.67%26.75M | 158.62%16.62M | 224.95%11.02M | -1,037.16%-28.35M | 34.54%-8.82M | 178.76%3.03M | -180.98%-13.48M | -145.54%-3.84M |
| Sale of fixed assets | --5.33M | --61K | ---- | ---- | 182.92%6.35M | ---- | 95.21%2.24M | ---- | 1,318.52%1.15M | ---- |
| Purchase of fixed assets | -202.57%-13.3M | -92.44%-7.51M | 79.99%-4.39M | -13.26%-3.9M | -40.26%-21.96M | 48.27%-3.45M | 31.52%-15.66M | -483.27%-6.66M | 26.23%-22.86M | 93.08%-1.14M |
| Purchase of intangible assets | ---- | ---- | ---- | 0.00%-190K | ---184K | -804.76%-190K | ---- | ---21K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -1,786.18%-7.2M | ---7.2M | --427K | ---- | ---- | ---- |
| Recovery of cash from investments | -88.79%48.74M | ---- | 8,967.33%434.6M | ---- | -87.83%4.79M | -68.50%4.8M | 245.76%39.37M | 67.32%15.25M | -70.74%11.39M | -49.59%9.11M |
| Cash on investment | -360.76%-1.33M | -4,372.49%-8.45M | 97.57%-288K | 98.40%-189K | -271.06%-11.86M | 54.34%-11.81M | 68.83%-3.2M | -115.13%-25.86M | -138.38%-10.26M | -485.30%-12.02M |
| Other items in the investment business | 94.66%-24.33M | ---- | ---455.74M | ---- | ---- | ---- | 88.68%-4.5M | ---- | -248.23%-39.76M | ---- |
| Net cash from investment operations | 118.57%20.89M | -166.34%-12.37M | 190.98%9.56M | 145.10%18.65M | -157.72%-10.51M | -375.77%-41.36M | 126.46%18.2M | -18.42%-8.69M | -1,270.41%-68.78M | 70.94%-7.34M |
| Net cash before financing | -110.06%-784K | -130.78%-27.83M | -83.30%7.8M | 69.90%-12.06M | -35.82%46.69M | -102.72%-40.07M | 67.79%72.74M | 52.96%-19.77M | 372.74%43.35M | 45.98%-42.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.24%132.71M | 113.36%50.63M | -10.46%93.96M | -20.95%23.73M | 11.06%104.93M | -29.68%30.02M | -15.98%94.48M | -42.45%42.69M | -12.06%112.46M | 23.08%74.18M |
| Refund | -35.68%-122.76M | -266.16%-44.1M | 19.34%-90.48M | 70.60%-12.05M | -0.73%-112.17M | 42.85%-40.97M | 9.23%-111.36M | 10.37%-71.68M | 19.06%-122.68M | -32.70%-79.97M |
| Interest paid - financing | 26.99%-3.24M | ---- | 4.02%-4.44M | ---- | 2.82%-4.62M | ---- | 22.85%-4.76M | ---- | 16.41%-6.17M | ---- |
| Other items of the financing business | -105.33%-5.55M | -2,088.31%-3.37M | 72.99%-2.7M | 97.72%-154K | -121.69%-10.01M | -6,514.71%-6.75M | -239.32%-4.51M | ---102K | ---1.33M | ---- |
| Net cash from financing operations | 131.83%1.17M | -72.63%3.16M | 83.26%-3.66M | 165.18%11.53M | 16.36%-21.87M | 39.19%-17.69M | -47.53%-26.14M | -402.05%-29.09M | 42.95%-17.72M | ---5.8M |
| Effect of rate | 74.37%-5.47M | -468.16%-9.2M | -410.74%-21.35M | -0.08%2.5M | -47.67%6.87M | 163.47%2.5M | 590.44%13.13M | -1,454.64%-3.94M | -274.62%-2.68M | 442.35%291K |
| Net Cash | -90.79%381K | -4,556.23%-24.68M | -83.34%4.14M | 99.08%-530K | -46.73%24.82M | -18.22%-57.76M | 81.79%46.6M | -2.18%-48.86M | 154.59%25.63M | 38.53%-47.82M |
| Begining period cash | -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 | -22.71%154.61M | -22.71%154.61M |
| Cash at the end | -2.02%246.69M | -19.58%217.9M | -6.40%251.78M | 48.85%270.97M | 13.36%269M | 45.90%182.04M | 33.64%237.3M | 16.51%124.77M | 14.85%177.57M | -12.34%107.09M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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