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Public company info - Freetech Road Recycling Technology (Holdings) Limited , 06888.HK
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Freetech Road Recycling Technology (Holdings) Limited, 06888.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 423,854 403,283 414,922 309,856 250,908 250,908 160,861 128,108
Investments 35,518 36,801 48,727 63,060 72,457 34,282 48,716 30,279
Current Assets 726,500 717,679 926,918 1,058,503 1,265,614 1,012,346 1,236,565 457,916
Other Assets 39,940 75,165 102,982 203,480 114,802 66,256 22,931 20,135
Total Assets 1,225,812 1,232,928 1,493,549 1,634,899 1,703,781 1,363,792 1,469,073 636,438
Long Term Debt 3,103 0 0 0 0 0 21,772 7,463
Other Long Term Liabilities 25,254 25,535 21,358 9,414 12,860 13,888 16,955 171,014
Current Liabilities 468,419 477,989 493,385 435,515 450,044 135,664 216,131 215,212
Share Capital 107,900 107,900 107,900 107,900 107,900 107,900 107,900 178
Reserves 589,941 594,779 794,661 988,805 1,035,035 1,061,747 1,086,008 220,407
Equity 697,841 702,679 902,561 1,096,705 1,142,935 1,169,647 1,193,908 220,585
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 44,261 47,496 44,407 30,092 57,954 58,713 33,360 41,057
Cash On Hand 216,826 181,022 260,568 326,209 479,035 353,903 614,772 131,310
Short Term Debt 113,325 123,012 153,754 139,601 72,325 634 49,629 78,270
Total Debt 116,428 123,012 153,754 139,601 72,325 634 71,401 85,733
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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