HK Stock MarketDetailed Quotes

06888 FREETECH

Watchlist

0.185
-0.010-5.13%

Market Closed Nov 15 16:08 CST

199.62MMarket Cap185.00P/E (TTM)

FREETECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-7.04%176.01M

-4.42%177.34M

-8.84%189.33M

2.39%185.53M

7.51%207.7M

233.93%181.19M

290.05%193.19M

22.59%54.26M

-28.76%49.53M

-6.81%44.26M

Notes receivable

-7.04%63.48M

31.80%105.38M

-28.61%68.29M

-18.90%79.95M

-31.54%95.65M

-23.24%98.59M

31.36%139.7M

14.06%128.43M

-11.03%106.35M

-14.10%112.6M

Advance deposits and other receivables

55.49%39.28M

-7.62%31.9M

-31.28%25.26M

-30.58%34.53M

-27.96%36.76M

-1.63%49.74M

19.29%51.03M

14.35%50.56M

-35.50%42.77M

-37.29%44.22M

Withholding and tax receivable

----

1.35%6.46M

----

--6.37M

--4.09M

----

Cash and equivalents

-7.04%202.56M

-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

Fixed time deposit-current assets

----

-86.75%7.16M

-30.64%8.58M

114.70%54.05M

-18.21%12.37M

93.94%25.18M

665.18%15.12M

Secured deposit

-22.91%8.01M

-36.91%7.59M

-35.88%10.39M

-63.22%12.04M

-37.28%16.2M

-15.40%32.72M

-0.17%25.83M

60.25%38.68M

49.81%25.87M

-1.22%24.14M

Financial assets at fair value-current assets

98.93%42.96M

----

--21.6M

--22.52M

----

-67.00%11.56M

-87.86%4.76M

167.60%35.03M

243.35%39.2M

Total current assets

4.12%839.74M

-1.62%940.61M

-17.01%806.52M

-2.63%956.09M

16.12%971.83M

17.43%981.92M

50.86%836.91M

15.10%836.2M

-10.52%554.76M

1.23%726.5M

Non-current assets

Property, plant and equipment

-9.20%107.52M

-8.27%119.65M

-16.99%118.41M

-18.28%130.44M

-10.31%142.64M

-5.48%159.61M

2.18%159.04M

2.60%168.87M

-2.33%155.65M

-5.41%164.59M

Investment property

0.53%137.97M

-1.11%140.86M

-7.29%137.25M

-0.47%142.45M

14.64%148.04M

-45.53%143.12M

-46.03%129.14M

7.61%262.76M

-1.10%239.26M

6.50%244.17M

Advance payment

-0.54%3.51M

-2.20%3.6M

-7.76%3.53M

-7.96%3.68M

-2.52%3.83M

2.80%4M

-75.22%3.92M

-74.57%3.89M

-43.90%15.84M

-67.23%15.29M

Interests in Joint Venture

-45.12%5.26M

-43.69%6.82M

-49.07%9.58M

-43.68%12.11M

-14.96%18.8M

-8.68%21.5M

-17.90%22.11M

-14.52%23.54M

2.40%26.93M

-7.72%27.54M

Intangible assets

-48.49%614K

-40.25%922K

-38.11%1.19M

-34.28%1.54M

-27.13%1.93M

-15.11%2.35M

1,352.20%2.64M

1,113.16%2.77M

-35.00%182K

-35.59%228K

Goodwill

0.00%6.15M

Deferred tax assets

-93.18%9K

-95.61%9K

-66.67%132K

-68.61%205K

-50.81%396K

-25.11%653K

38.55%805K

-7.43%872K

-53.74%581K

-33.76%942K

Special items of non-current assets

----

--12.68M

----

-73.33%3.44M

-59.88%6.95M

-37.09%12.91M

-15.78%17.33M

Total non-current assets

-9.63%278.48M

-7.14%295.63M

-9.69%308.17M

-11.16%318.38M

-1.99%341.24M

-28.07%358.35M

-27.23%348.16M

-0.23%498.16M

-5.08%478.44M

-3.09%499.31M

Total assets

0.32%1.12B

-3.00%1.24B

-15.11%1.11B

-4.91%1.27B

10.80%1.31B

0.44%1.34B

14.70%1.19B

8.86%1.33B

-8.08%1.03B

-0.58%1.23B

Liabilities

Current liabilities

Notes payable

6.51%257.51M

-9.62%351.45M

-33.28%241.77M

11.59%388.85M

47.85%362.34M

-12.19%348.48M

1.96%245.07M

14.47%396.85M

-14.98%240.35M

0.04%346.67M

Tax payable

-59.27%883K

-1.76%2.35M

--2.17M

26.91%2.39M

----

--1.88M

----

--762K

-24.84%4.82M

Bank loans and overdrafts

4.33%97.79M

8.67%99.12M

-8.72%93.73M

-4.43%91.21M

15.75%102.68M

-4.52%95.44M

9.51%88.7M

-9.85%99.96M

-30.91%81M

-9.86%110.88M

Financial lease liabilities-current liabilities

19.39%2.43M

-36.19%1.62M

69.90%2.03M

23.46%2.53M

-41.97%1.2M

-19.20%2.05M

-12.60%2.06M

3.76%2.54M

24.96%2.36M

--2.45M

Total current liabilities

2.45%364.08M

-8.88%454.92M

-23.85%355.39M

11.29%499.25M

38.05%466.68M

-10.27%448.6M

3.83%338.05M

6.73%499.95M

-21.14%325.57M

-2.00%468.42M

Net current assets

5.44%475.66M

6.32%485.7M

-10.69%451.13M

-14.34%456.85M

1.26%505.14M

58.61%533.32M

117.66%498.86M

30.29%336.25M

10.63%229.19M

7.67%258.08M

Total assets less current liabilities

-0.68%754.13M

0.79%781.33M

-10.29%759.3M

-13.06%775.22M

-0.08%846.38M

6.86%891.67M

19.70%847.02M

10.17%834.41M

-0.50%707.63M

0.33%757.39M

Non-current liabilities

Long-term bank loan

----

--1.25M

----

Financial lease liabilities-non-current liabilities

-20.53%1.39M

-61.02%985K

235.38%1.74M

16,746.67%2.53M

211.38%520K

-98.48%15K

-91.87%167K

-68.26%985K

--2.06M

--3.1M

Deferred tax liability

1.75%16.07M

-3.03%17.03M

-41.16%15.8M

-36.93%17.56M

-1.79%26.85M

6.28%27.85M

10.43%27.34M

3.75%26.2M

-2.99%24.76M

-1.10%25.25M

Total non-current liabilities

-0.46%17.46M

-10.33%18.01M

-35.91%17.54M

-27.90%20.09M

-4.81%27.37M

2.49%27.86M

7.23%28.75M

-4.13%27.19M

-0.60%26.81M

11.05%28.36M

Total liabilities

2.31%381.54M

-8.94%472.93M

-24.52%372.93M

9.00%519.34M

34.69%494.05M

-9.61%476.46M

4.09%366.8M

6.11%527.14M

-19.88%352.38M

-1.34%496.78M

Total assets less total liabilities

-0.69%736.67M

1.08%763.32M

-9.43%741.76M

-12.58%755.13M

0.09%819.01M

7.01%863.81M

20.19%818.27M

10.72%807.22M

-0.50%680.82M

-0.05%729.04M

Total equity and non-current liabilities

-0.68%754.13M

0.79%781.33M

-10.29%759.3M

-13.06%775.22M

-0.08%846.38M

6.86%891.67M

19.70%847.02M

10.17%834.41M

-0.50%707.63M

0.33%757.39M

Equity

Share capital

0.00%107.9M

Reserve

-0.48%582.03M

-1.13%607.46M

-12.42%584.85M

-13.60%614.39M

-0.55%667.82M

6.50%711.09M

21.54%671.5M

13.18%667.7M

-1.95%552.5M

-0.81%589.94M

Shareholders' Equity

-0.41%689.93M

-0.96%715.36M

-10.70%692.75M

-11.81%722.29M

-0.47%775.72M

5.59%818.99M

18.02%779.4M

11.14%775.6M

-1.63%660.4M

-0.69%697.84M

Non-controlling interest

-4.63%46.74M

46.01%47.95M

13.20%49.01M

-26.72%32.84M

11.37%43.3M

41.72%44.82M

90.38%38.88M

1.38%31.63M

58.84%20.42M

16.73%31.2M

Total equity

-0.69%736.67M

1.08%763.32M

-9.43%741.76M

-12.58%755.13M

0.09%819.01M

7.01%863.81M

20.19%818.27M

10.72%807.22M

-0.50%680.82M

-0.05%729.04M

Total equity and total liabilities

0.32%1.12B

-3.00%1.24B

-15.11%1.11B

-4.91%1.27B

10.80%1.31B

0.44%1.34B

14.70%1.19B

8.86%1.33B

-8.08%1.03B

-0.58%1.23B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-7.04%176.01M	-4.42%177.34M	-8.84%189.33M	2.39%185.53M	7.51%207.7M	233.93%181.19M	290.05%193.19M	22.59%54.26M	-28.76%49.53M	-6.81%44.26M
Notes receivable	-7.04%63.48M	31.80%105.38M	-28.61%68.29M	-18.90%79.95M	-31.54%95.65M	-23.24%98.59M	31.36%139.7M	14.06%128.43M	-11.03%106.35M	-14.10%112.6M
Advance deposits and other receivables	55.49%39.28M	-7.62%31.9M	-31.28%25.26M	-30.58%34.53M	-27.96%36.76M	-1.63%49.74M	19.29%51.03M	14.35%50.56M	-35.50%42.77M	-37.29%44.22M
Withholding and tax receivable	----	----	----	----	1.35%6.46M	----	--6.37M	--4.09M	----	----
Cash and equivalents	-7.04%202.56M	-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
Fixed time deposit-current assets	----	----	----	----	-86.75%7.16M	-30.64%8.58M	114.70%54.05M	-18.21%12.37M	93.94%25.18M	665.18%15.12M
Secured deposit	-22.91%8.01M	-36.91%7.59M	-35.88%10.39M	-63.22%12.04M	-37.28%16.2M	-15.40%32.72M	-0.17%25.83M	60.25%38.68M	49.81%25.87M	-1.22%24.14M
Financial assets at fair value-current assets	98.93%42.96M	----	--21.6M	--22.52M	----	----	-67.00%11.56M	-87.86%4.76M	167.60%35.03M	243.35%39.2M
Total current assets	4.12%839.74M	-1.62%940.61M	-17.01%806.52M	-2.63%956.09M	16.12%971.83M	17.43%981.92M	50.86%836.91M	15.10%836.2M	-10.52%554.76M	1.23%726.5M
Non-current assets
Property, plant and equipment	-9.20%107.52M	-8.27%119.65M	-16.99%118.41M	-18.28%130.44M	-10.31%142.64M	-5.48%159.61M	2.18%159.04M	2.60%168.87M	-2.33%155.65M	-5.41%164.59M
Investment property	0.53%137.97M	-1.11%140.86M	-7.29%137.25M	-0.47%142.45M	14.64%148.04M	-45.53%143.12M	-46.03%129.14M	7.61%262.76M	-1.10%239.26M	6.50%244.17M
Advance payment	-0.54%3.51M	-2.20%3.6M	-7.76%3.53M	-7.96%3.68M	-2.52%3.83M	2.80%4M	-75.22%3.92M	-74.57%3.89M	-43.90%15.84M	-67.23%15.29M
Interests in Joint Venture	-45.12%5.26M	-43.69%6.82M	-49.07%9.58M	-43.68%12.11M	-14.96%18.8M	-8.68%21.5M	-17.90%22.11M	-14.52%23.54M	2.40%26.93M	-7.72%27.54M
Intangible assets	-48.49%614K	-40.25%922K	-38.11%1.19M	-34.28%1.54M	-27.13%1.93M	-15.11%2.35M	1,352.20%2.64M	1,113.16%2.77M	-35.00%182K	-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	-93.18%9K	-95.61%9K	-66.67%132K	-68.61%205K	-50.81%396K	-25.11%653K	38.55%805K	-7.43%872K	-53.74%581K	-33.76%942K
Special items of non-current assets	----	----	--12.68M	----	----	----	-73.33%3.44M	-59.88%6.95M	-37.09%12.91M	-15.78%17.33M
Total non-current assets	-9.63%278.48M	-7.14%295.63M	-9.69%308.17M	-11.16%318.38M	-1.99%341.24M	-28.07%358.35M	-27.23%348.16M	-0.23%498.16M	-5.08%478.44M	-3.09%499.31M
Total assets	0.32%1.12B	-3.00%1.24B	-15.11%1.11B	-4.91%1.27B	10.80%1.31B	0.44%1.34B	14.70%1.19B	8.86%1.33B	-8.08%1.03B	-0.58%1.23B
Liabilities
Current liabilities
Notes payable	6.51%257.51M	-9.62%351.45M	-33.28%241.77M	11.59%388.85M	47.85%362.34M	-12.19%348.48M	1.96%245.07M	14.47%396.85M	-14.98%240.35M	0.04%346.67M
Tax payable	-59.27%883K	-1.76%2.35M	--2.17M	26.91%2.39M	----	--1.88M	----	----	--762K	-24.84%4.82M
Bank loans and overdrafts	4.33%97.79M	8.67%99.12M	-8.72%93.73M	-4.43%91.21M	15.75%102.68M	-4.52%95.44M	9.51%88.7M	-9.85%99.96M	-30.91%81M	-9.86%110.88M
Financial lease liabilities-current liabilities	19.39%2.43M	-36.19%1.62M	69.90%2.03M	23.46%2.53M	-41.97%1.2M	-19.20%2.05M	-12.60%2.06M	3.76%2.54M	24.96%2.36M	--2.45M
Total current liabilities	2.45%364.08M	-8.88%454.92M	-23.85%355.39M	11.29%499.25M	38.05%466.68M	-10.27%448.6M	3.83%338.05M	6.73%499.95M	-21.14%325.57M	-2.00%468.42M
Net current assets	5.44%475.66M	6.32%485.7M	-10.69%451.13M	-14.34%456.85M	1.26%505.14M	58.61%533.32M	117.66%498.86M	30.29%336.25M	10.63%229.19M	7.67%258.08M
Total assets less current liabilities	-0.68%754.13M	0.79%781.33M	-10.29%759.3M	-13.06%775.22M	-0.08%846.38M	6.86%891.67M	19.70%847.02M	10.17%834.41M	-0.50%707.63M	0.33%757.39M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--1.25M	----	----	----
Financial lease liabilities-non-current liabilities	-20.53%1.39M	-61.02%985K	235.38%1.74M	16,746.67%2.53M	211.38%520K	-98.48%15K	-91.87%167K	-68.26%985K	--2.06M	--3.1M
Deferred tax liability	1.75%16.07M	-3.03%17.03M	-41.16%15.8M	-36.93%17.56M	-1.79%26.85M	6.28%27.85M	10.43%27.34M	3.75%26.2M	-2.99%24.76M	-1.10%25.25M
Total non-current liabilities	-0.46%17.46M	-10.33%18.01M	-35.91%17.54M	-27.90%20.09M	-4.81%27.37M	2.49%27.86M	7.23%28.75M	-4.13%27.19M	-0.60%26.81M	11.05%28.36M
Total liabilities	2.31%381.54M	-8.94%472.93M	-24.52%372.93M	9.00%519.34M	34.69%494.05M	-9.61%476.46M	4.09%366.8M	6.11%527.14M	-19.88%352.38M	-1.34%496.78M
Total assets less total liabilities	-0.69%736.67M	1.08%763.32M	-9.43%741.76M	-12.58%755.13M	0.09%819.01M	7.01%863.81M	20.19%818.27M	10.72%807.22M	-0.50%680.82M	-0.05%729.04M
Total equity and non-current liabilities	-0.68%754.13M	0.79%781.33M	-10.29%759.3M	-13.06%775.22M	-0.08%846.38M	6.86%891.67M	19.70%847.02M	10.17%834.41M	-0.50%707.63M	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	-0.48%582.03M	-1.13%607.46M	-12.42%584.85M	-13.60%614.39M	-0.55%667.82M	6.50%711.09M	21.54%671.5M	13.18%667.7M	-1.95%552.5M	-0.81%589.94M
Shareholders' Equity	-0.41%689.93M	-0.96%715.36M	-10.70%692.75M	-11.81%722.29M	-0.47%775.72M	5.59%818.99M	18.02%779.4M	11.14%775.6M	-1.63%660.4M	-0.69%697.84M
Non-controlling interest	-4.63%46.74M	46.01%47.95M	13.20%49.01M	-26.72%32.84M	11.37%43.3M	41.72%44.82M	90.38%38.88M	1.38%31.63M	58.84%20.42M	16.73%31.2M
Total equity	-0.69%736.67M	1.08%763.32M	-9.43%741.76M	-12.58%755.13M	0.09%819.01M	7.01%863.81M	20.19%818.27M	10.72%807.22M	-0.50%680.82M	-0.05%729.04M
Total equity and total liabilities	0.32%1.12B	-3.00%1.24B	-15.11%1.11B	-4.91%1.27B	10.80%1.31B	0.44%1.34B	14.70%1.19B	8.86%1.33B	-8.08%1.03B	-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: 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

06888 FREETECH

FREETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target