Overview
FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED
FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED is located in Wan Chai, Hong Kong and is part of the Other Specialty Trade Contractors Industry. FREETECH ROAD RECYCLING TECHNOLOGY (HOLDINGS) LIMITED has 9 employees at this location and generates $69.91 million in sales (USD).
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29/F CHINACHEM CENTURY TWR 178 GLOUCESTER RD Wan Chai Hong Kong
+852-23309600
9
$69.91 million
11.2%
663.23%
$172
DEC
2013
2013
Hong Kong:06888
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$69.91 million
USD
1 USD = 7.7518 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $7 | $14 | -$1 |
| Net Investing Cash | $2 | -$9 | -$1 |
| Net Financing Cash | -$3 | -$2 | -$4 |
| Net Change in Cash | $6 | $3 | -$6 |
| Cash at Beginning of Period | $23 | $20 | $26 |
| Cash at End of Period | $31 | $23 | $20 |
| Capital Expenditure | -$2 | -$3 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $23 | $20 |
| Accounts Receivable | $16 | $14 | $16 |
| Inventories | $7 | $6 | $6 |
| Other Current Assets | $54 | $51 | $50 |
| Asset Summary | |||
| Total Current Assets | $108 | $94 | $93 |
| Tangible Fixed Assets | $24 | $24 | $22 |
| Intangible Assets | $0 | $0 | $6 |
| Total Assets | $172 | $158 | $159 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $36 | $37 |
| Short-Term Debt | $13 | $14 | $16 |
| Other Current Liabilities | $10 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $60 | $62 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $68 | $64 | $65 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | -$15 | -$19 | -$20 |
| Equity Summary | |||
| Total Equity | $100 | $90 | $91 |
| Shares Outstanding | 1,079,000,000 | 1,079,000,000 | 1,079,000,000 |
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