HK Stock MarketDetailed Quotes

06888 FREETECH

Watchlist

0.136
-0.004-2.86%

Market Closed Aug 16 16:08 CST

146.74MMarket Cap12.36P/E (TTM)

FREETECH Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-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

55.13%69.52M

Notes receivable

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

-45.61%119.53M

Advance deposits and other receivables

-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

-25.91%66.32M

Withholding and tax receivable

----

1.35%6.46M

----

--6.37M

--4.09M

----

--1.73M

Cash and equivalents

-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

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

132.18%12.98M

Secured deposit

-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

127.60%17.27M

Financial assets at fair value-current assets

----

--21.6M

--22.52M

----

-67.00%11.56M

-87.86%4.76M

167.60%35.03M

243.35%39.2M

-76.76%13.09M

Total current assets

-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

-19.47%620.02M

Non-current assets

Property, plant and equipment

-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

-17.75%159.36M

Investment property

-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

1.90%241.93M

Advance payment

-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

-42.10%28.23M

Interests in Joint Venture

-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

-24.32%26.3M

Intangible assets

-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

-37.78%280K

Goodwill

0.00%6.15M

-10.62%6.15M

Deferred tax assets

-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

-36.53%1.26M

Special items of non-current assets

----

--12.68M

----

-73.33%3.44M

-59.88%6.95M

-37.09%12.91M

-15.78%17.33M

-48.98%20.53M

Total non-current assets

-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

-11.73%504.03M

Total assets

-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

-16.18%1.12B

Liabilities

Current liabilities

Notes payable

-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

15.46%282.71M

Tax payable

-1.76%2.35M

--2.17M

26.91%2.39M

----

--1.88M

----

--762K

-24.84%4.82M

----

Bank loans and overdrafts

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

-22.74%117.24M

Financial lease liabilities-current liabilities

-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

--1.89M

Total current liabilities

-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

2.78%412.85M

Net current assets

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

-43.75%207.17M

Total assets less current liabilities

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

-24.29%711.19M

Non-current liabilities

Long-term bank loan

----

--1.25M

----

Financial lease liabilities-non-current liabilities

-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

-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

-4.31%25.52M

Special items of non-current liabilities

----

--1.45M

Total non-current liabilities

-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

1.14%26.97M

Total liabilities

-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

2.68%439.82M

Total assets less total liabilities

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

-25.03%684.22M

Total equity and non-current liabilities

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

-24.29%711.19M

Equity

Share capital

0.00%107.9M

Reserve

-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

-27.13%563.47M

Shareholders' Equity

-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

-23.81%671.37M

Non-controlling interest

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

-59.15%12.86M

Total equity

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

-25.03%684.22M

Total equity and total liabilities

-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

-16.18%1.12B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-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	55.13%69.52M
Notes receivable	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	-45.61%119.53M
Advance deposits and other receivables	-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	-25.91%66.32M
Withholding and tax receivable	----	----	----	1.35%6.46M	----	--6.37M	--4.09M	----	----	--1.73M
Cash and equivalents	-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
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	132.18%12.98M
Secured deposit	-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	127.60%17.27M
Financial assets at fair value-current assets	----	--21.6M	--22.52M	----	----	-67.00%11.56M	-87.86%4.76M	167.60%35.03M	243.35%39.2M	-76.76%13.09M
Total current assets	-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	-19.47%620.02M
Non-current assets
Property, plant and equipment	-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	-17.75%159.36M
Investment property	-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	1.90%241.93M
Advance payment	-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	-42.10%28.23M
Interests in Joint Venture	-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	-24.32%26.3M
Intangible assets	-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	-37.78%280K
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	-10.62%6.15M
Deferred tax assets	-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	-36.53%1.26M
Special items of non-current assets	----	--12.68M	----	----	----	-73.33%3.44M	-59.88%6.95M	-37.09%12.91M	-15.78%17.33M	-48.98%20.53M
Total non-current assets	-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	-11.73%504.03M
Total assets	-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	-16.18%1.12B
Liabilities
Current liabilities
Notes payable	-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	15.46%282.71M
Tax payable	-1.76%2.35M	--2.17M	26.91%2.39M	----	--1.88M	----	----	--762K	-24.84%4.82M	----
Bank loans and overdrafts	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	-22.74%117.24M
Financial lease liabilities-current liabilities	-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	--1.89M
Total current liabilities	-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	2.78%412.85M
Net current assets	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	-43.75%207.17M
Total assets less current liabilities	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	-24.29%711.19M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	--1.25M	----	----	----	----
Financial lease liabilities-non-current liabilities	-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	-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	-4.31%25.52M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--1.45M
Total non-current liabilities	-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	1.14%26.97M
Total liabilities	-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	2.68%439.82M
Total assets less total liabilities	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	-25.03%684.22M
Total equity and non-current liabilities	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	-24.29%711.19M
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	-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	-27.13%563.47M
Shareholders' Equity	-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	-23.81%671.37M
Non-controlling interest	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	-59.15%12.86M
Total equity	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	-25.03%684.22M
Total equity and total liabilities	-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	-16.18%1.12B
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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06888 FREETECH

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