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06888 FREETECH

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  • 0.175
  • +0.012+7.36%
Not Open Sep 30 16:08 CST
188.83MMarket Cap175.00P/E (TTM)

FREETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Cash flow from operating activities
Earning before tax
-130.25%-6.61M
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
Profit adjustment
Interest (income) - adjustment
10.84%-2.07M
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
Dividend (income)- adjustment
----
---182K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
18.85%2.56M
-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
Impairment and provisions:
80.80%-8.68M
-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
-Impairment of property, plant and equipment (reversal)
----
--350K
----
----
----
----
----
----
----
--2.45M
-Impairment of trade receivables (reversal)
78.27%-9.57M
-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
178.40%893K
-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
Revaluation surplus:
----
-11.55%-2.29M
----
-15,684.62%-2.05M
----
---13K
----
----
----
----
-Other fair value changes
----
-11.55%-2.29M
----
-15,684.62%-2.05M
----
---13K
----
----
----
----
Asset sale loss (gain):
204.92%64K
-4,712.73%-5.07M
---61K
202.80%110K
----
-227.38%-107K
----
200.00%84K
----
-99.62%28K
-Loss (gain) on sale of property, machinery and equipment
204.92%64K
-4,712.73%-5.07M
---61K
202.80%110K
----
-227.38%-107K
----
200.00%84K
----
-99.62%28K
Depreciation and amortization:
5.24%11.81M
-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
-Amortization of intangible assets
-4.00%288K
-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
Financial expense
3.72%1.81M
-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
Unrealized exchange loss (gain)
-73.06%1.42M
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
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
----
Operating profit before the change of operating capital
105.85%306K
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
Change of operating capital
Inventory (increase) decrease
74.00%-3.09M
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
Accounts receivable (increase)decrease
156.41%30.1M
-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
Accounts payable increase (decrease)
35.60%-83.58M
-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
prepayments (increase)decrease
-231.31%-12.33M
-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
Special items for working capital changes
-29.88%79.64M
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
Cash  from business operations
190.72%11.04M
-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
Other taxs
-119.60%-3.38M
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
Interest paid - operating
-3.72%-1.81M
----
14.17%-1.75M
----
11.18%-2.03M
----
13.43%-2.29M
----
17.19%-2.64M
----
Net cash from operations
137.84%5.85M
-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
Cash flow from investment activities
Interest received - investment
-10.84%2.07M
-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
Dividend received - investment
----
--182K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-151.78%-624K
-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
Sale of fixed assets
----
--5.33M
--61K
----
----
182.92%6.35M
----
95.21%2.24M
----
1,318.52%1.15M
Purchase of fixed assets
73.45%-1.99M
-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
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
--81.36M
-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
Cash on investment
96.98%-255K
-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
Other items in the investment business
---124.7M
94.66%-24.33M
----
---455.74M
----
----
----
88.68%-4.5M
----
-248.23%-39.76M
Net cash from investment operations
-256.69%-44.14M
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
Net cash before financing
-37.55%-38.29M
-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
Cash flow from financing activities
New borrowing
28.39%65M
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
Refund
-44.81%-63.87M
-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
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
82.36%-372K
-1,027.07%-3M
-1,269.48%-2.11M
96.43%-266K
97.72%-154K
-263.14%-7.45M
-6,514.71%-6.75M
---2.05M
---102K
----
Net cash from financing operations
-106.88%-217K
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
Effect of rate
38.87%-5.63M
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
Net Cash
-56.03%-38.5M
-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
Begining period cash
-2.02%246.69M
-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
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -130.25%-6.61M185.43%30.81M386.85%21.84M-172.39%-36.07M-198.93%-7.62M29.46%49.82M124.43%7.7M182.74%38.48M29.02%-31.5M110.37%13.61M
Profit adjustment
Interest (income) - adjustment 10.84%-2.07M83.79%-1.4M63.20%-2.32M-1.17%-8.64M-30.74%-6.32M-2.37%-8.54M13.38%-4.83M-65.59%-8.34M-167.23%-5.58M26.24%-5.04M
Dividend (income)- adjustment -------182K--------------------------------
Attributable subsidiary (profit) loss 18.85%2.56M-47.42%4.33M-11.29%2.15M254.48%8.23M21.04%2.43M305.67%2.32M5.75%2.01M-134.33%-1.13M-47.51%1.9M-21.93%3.29M
Impairment and provisions: 80.80%-8.68M-227.17%-29.47M-161.07%-45.18M163.98%23.18M37.77%-17.31M-193.21%-36.23M-105.99%-27.81M29.44%-12.36M-201.17%-13.5M-112.81%-17.51M
-Impairment of property, plant and equipment (reversal) ------350K------------------------------2.45M
-Impairment of trade receivables (reversal) 78.27%-9.57M-626.57%-23.7M-137.01%-44.04M111.43%4.5M32.26%-18.58M-39.17%-39.4M---27.43M-36.70%-28.31M-----126.98%-20.71M
-Other impairments and provisions 178.40%893K-132.79%-6.12M-189.26%-1.14M489.33%18.68M438.46%1.28M-80.14%3.17M97.21%-377K2,038.47%15.95M-201.17%-13.5M-98.74%746K
Revaluation surplus: -----11.55%-2.29M-----15,684.62%-2.05M-------13K----------------
-Other fair value changes -----11.55%-2.29M-----15,684.62%-2.05M-------13K----------------
Asset sale loss (gain): 204.92%64K-4,712.73%-5.07M---61K202.80%110K-----227.38%-107K----200.00%84K-----99.62%28K
-Loss (gain) on sale of property, machinery and equipment 204.92%64K-4,712.73%-5.07M---61K202.80%110K-----227.38%-107K----200.00%84K-----99.62%28K
Depreciation and amortization: 5.24%11.81M-20.38%23.2M-25.96%11.22M-11.69%29.14M-6.43%15.15M10.56%33M24.77%16.2M9.07%29.85M-24.67%12.98M-15.30%27.36M
-Amortization of intangible assets -4.00%288K-7.19%594K-9.09%300K0.00%640K-2.65%330K255.56%640K455.74%339K47.54%180K-18.67%61K-26.06%122K
Financial expense 3.72%1.81M-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
Unrealized exchange loss (gain) -73.06%1.42M117.55%4.66M148.63%5.27M621.41%2.14M-806.98%-10.84M-110.84%-411K-1.41%1.53M1,520.51%3.79M259.98%1.56M-98.60%234K
Special items -----74.35%99K-63.06%99K-64.36%386K-66.29%268K172.80%1.08M783.33%795K--397K190.32%90K----
Operating profit before the change of operating capital 105.85%306K33.79%27.92M76.34%-5.23M-54.18%20.87M-971.51%-22.12M-17.97%45.56M93.41%-2.06M97.32%55.54M-215.36%-31.31M-37.07%28.15M
Change of operating capital
Inventory (increase) decrease 74.00%-3.09M145.62%4.14M66.37%-11.87M-170.32%-9.08M-1,760.43%-35.31M286.79%12.91M69.77%-1.9M-376.36%-6.91M72.05%-6.28M144.61%2.5M
Accounts receivable (increase)decrease 156.41%30.1M-107.77%-1.65M61.99%11.74M-67.61%21.2M-24.86%7.25M374.41%65.47M-60.55%9.64M-62.95%13.8M37.12%24.45M155.54%37.24M
Accounts payable increase (decrease) 35.60%-83.58M-238.39%-34.75M-1,018.81%-129.77M148.92%25.11M109.46%14.12M-353.17%-51.32M-48.75%-149.25M240.57%20.27M-45.08%-100.34M-70.79%5.95M
prepayments (increase)decrease -231.31%-12.33M-87.91%739K-5.45%9.39M100.82%6.12M2,994.70%9.93M-57.03%3.05M109.87%321K-60.42%7.09M73.58%-3.25M21,160.00%17.9M
Special items for working capital changes -29.88%79.64M70.24%-16.38M1,631.85%113.58M-183.14%-55.03M-95.57%6.56M24.28%-19.44M28.35%148.16M-198.84%-25.67M58.74%115.44M6,441.31%25.97M
Cash  from business operations 190.72%11.04M-317.22%-19.97M37.78%-12.17M-83.65%9.19M-498.47%-19.57M-12.32%56.22M477.40%4.91M-45.53%64.12M94.42%-1.3M1,724.72%117.71M
Other taxs -119.60%-3.38M84.41%-1.71M83.09%-1.54M-1,222.34%-10.95M-583.21%-9.11M110.19%976K81.29%-1.33M-71.77%-9.58M12.77%-7.13M-53.52%-5.58M
Interest paid - operating -3.72%-1.81M----14.17%-1.75M----11.18%-2.03M----13.43%-2.29M----17.19%-2.64M----
Net cash from operations 137.84%5.85M-1,130.14%-21.68M49.66%-15.46M-103.08%-1.76M-2,486.32%-30.71M4.87%57.2M111.62%1.29M-51.36%54.54M68.07%-11.07M1,130.94%112.14M
Cash flow from investment activities
Interest received - investment -10.84%2.07M-83.79%1.4M-63.20%2.32M1.17%8.64M30.74%6.32M2.37%8.54M-13.38%4.83M65.59%8.34M914.00%5.58M-26.24%5.04M
Dividend received - investment ------182K--------------------------------
Decrease in deposits (increase) -151.78%-624K-84.31%4.2M-92.75%1.21M142.67%26.75M158.62%16.62M224.95%11.02M-1,037.16%-28.35M34.54%-8.82M178.76%3.03M-180.98%-13.48M
Sale of fixed assets ------5.33M--61K--------182.92%6.35M----95.21%2.24M----1,318.52%1.15M
Purchase of fixed assets 73.45%-1.99M-202.57%-13.3M-92.44%-7.51M79.99%-4.39M-13.26%-3.9M-40.26%-21.96M48.27%-3.45M31.52%-15.66M-483.27%-6.66M26.23%-22.86M
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 --81.36M-88.79%48.74M----8,967.33%434.6M-----87.83%4.79M-68.50%4.8M245.76%39.37M67.32%15.25M-70.74%11.39M
Cash on investment 96.98%-255K-360.76%-1.33M-4,372.49%-8.45M97.57%-288K98.40%-189K-271.06%-11.86M54.34%-11.81M68.83%-3.2M-115.13%-25.86M-138.38%-10.26M
Other items in the investment business ---124.7M94.66%-24.33M-------455.74M------------88.68%-4.5M-----248.23%-39.76M
Net cash from investment operations -256.69%-44.14M118.57%20.89M-166.34%-12.37M190.98%9.56M145.10%18.65M-157.72%-10.51M-375.77%-41.36M126.46%18.2M-18.42%-8.69M-1,270.41%-68.78M
Net cash before financing -37.55%-38.29M-110.06%-784K-130.78%-27.83M-83.30%7.8M69.90%-12.06M-35.82%46.69M-102.72%-40.07M67.79%72.74M52.96%-19.77M372.74%43.35M
Cash flow from financing activities
New borrowing 28.39%65M41.24%132.71M113.36%50.63M-10.46%93.96M-20.95%23.73M11.06%104.93M-29.68%30.02M-15.98%94.48M-42.45%42.69M-12.06%112.46M
Refund -44.81%-63.87M-35.68%-122.76M-266.16%-44.1M19.34%-90.48M70.60%-12.05M-0.73%-112.17M42.85%-40.97M9.23%-111.36M10.37%-71.68M19.06%-122.68M
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 82.36%-372K-1,027.07%-3M-1,269.48%-2.11M96.43%-266K97.72%-154K-263.14%-7.45M-6,514.71%-6.75M---2.05M---102K----
Net cash from financing operations -106.88%-217K131.83%1.17M-72.63%3.16M83.26%-3.66M165.18%11.53M16.36%-21.87M39.19%-17.69M-47.53%-26.14M-402.05%-29.09M42.95%-17.72M
Effect of rate 38.87%-5.63M74.37%-5.47M-468.16%-9.2M-410.74%-21.35M-0.08%2.5M-47.67%6.87M163.47%2.5M590.44%13.13M-1,454.64%-3.94M-274.62%-2.68M
Net Cash -56.03%-38.5M-90.79%381K-4,556.23%-24.68M-83.34%4.14M99.08%-530K-46.73%24.82M-18.22%-57.76M81.79%46.6M-2.18%-48.86M154.59%25.63M
Begining period cash -2.02%246.69M-6.40%251.78M-6.40%251.78M13.36%269M13.36%269M33.64%237.3M33.64%237.3M14.85%177.57M14.85%177.57M-22.71%154.61M
Cash at the end -7.04%202.56M-2.02%246.69M-19.58%217.9M-6.40%251.78M48.85%270.97M13.36%269M45.90%182.04M33.64%237.3M16.51%124.77M14.85%177.57M
Cash balance analysis
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.

Analysis

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