HK Stock MarketDetailed Quotes

01909 FIRE ROCK

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  • 0.130
  • +0.001+0.78%
Market Closed Apr 26 16:08 CST
499.20MMarket Cap0.89P/E (TTM)

FIRE ROCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
109.98%20.65M
62.51%15.98M
2.20%9.83M
2.20%9.83M
-91.29%9.62M
-91.29%9.62M
-21.43%110.4M
-21.43%110.4M
118.89%140.51M
118.89%140.51M
Advance deposits and other receivables
41.68%3.37M
513.61%14.6M
95.08%2.38M
95.08%2.38M
-37.11%1.22M
-37.11%1.22M
-65.75%1.94M
-65.75%1.94M
672.42%5.66M
672.42%5.66M
Cash and equivalents
-28.48%85.49M
-14.35%102.39M
-65.62%119.54M
-65.62%119.54M
-50.90%347.76M
-50.90%347.76M
378.94%708.32M
378.94%708.32M
8.12%147.89M
8.12%147.89M
Short-term deposit
----
----
----
----
----
----
-76.38%23.76M
-76.38%23.76M
--100.61M
--100.61M
Total current assets
-16.88%109.51M
0.92%132.97M
-63.26%131.76M
-63.26%131.76M
-57.53%358.6M
-57.53%358.6M
113.95%844.42M
113.95%844.42M
95.67%394.68M
95.67%394.68M
Non-current assets
Property, plant and equipment
58.66%5.08M
-10.28%2.87M
46.92%3.2M
46.92%3.2M
-67.89%2.18M
-67.89%2.18M
20.33%6.78M
20.33%6.78M
274.07%5.64M
274.07%5.64M
Advance payment
-99.83%84K
-0.87%49.33M
41.00%49.76M
41.00%49.76M
6,765.95%35.29M
6,765.95%35.29M
--514K
--514K
----
----
Financial assets at fair value-non-current assets
--27.51M
----
----
----
----
----
----
----
----
----
Intangible assets
377.00%15.35M
230.58%10.64M
--3.22M
--3.22M
----
----
144.26%47.34M
144.26%47.34M
154.94%19.38M
154.94%19.38M
Deferred tax assets
--2.17M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-34.12%1.17M
-56.66%771K
45.22%1.78M
45.22%1.78M
-86.17%1.23M
-86.17%1.23M
-6.71%8.86M
-6.71%8.86M
--9.49M
--9.49M
Total non-current assets
-11.37%51.36M
9.75%63.61M
49.78%57.96M
49.78%57.96M
-39.06%38.69M
-39.06%38.69M
83.98%63.49M
83.98%63.49M
198.51%34.51M
198.51%34.51M
Total assets
-15.20%160.87M
3.62%196.57M
-52.25%189.71M
-52.25%189.71M
-56.24%397.29M
-56.24%397.29M
111.54%907.91M
111.54%907.91M
101.24%429.19M
101.25%429.19M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
93.90%30.84M
93.90%30.84M
214.19%15.91M
--15.91M
Notes payable
----
----
65.00%416.13M
65.03%416.22M
--252.2M
--252.2M
----
----
----
----
Tax payable
32.16%4.92M
20.89%4.5M
71.90%3.73M
71.90%3.73M
-81.42%2.17M
-81.42%2.17M
3,640.28%11.66M
3,640.28%11.66M
-94.91%311.74K
-94.91%311.74K
Dividend payable
----
----
----
----
----
----
--1.71M
--1.71M
----
----
Other payables and accrued expenses
-29.18%12.66M
-13.90%15.4M
-92.19%17.88M
-92.19%17.88M
--229.07M
--229.07M
----
----
----
----
Financial lease liabilities-current liabilities
-28.27%708K
-28.88%702K
26.70%987K
26.70%987K
-70.66%779K
-70.66%779K
-0.52%2.66M
-0.52%2.66M
--2.67M
--2.67M
Deferred income-current liabilities
57.14%11K
24,957.14%1.75M
-61.11%7K
-61.11%7K
-88.75%18K
-88.75%18K
14.65%160K
14.65%160K
-85.38%139.56K
-85.38%139.56K
Adjustment items of current liabilities
----
----
----
---90K
----
----
----
----
----
----
Total current liabilities
-95.83%18.31M
-94.90%22.35M
-9.40%438.73M
-9.40%438.73M
929.78%484.23M
929.78%484.23M
147.14%47.02M
147.14%47.02M
56.64%19.03M
56.64%19.03M
Net current assets
129.71%91.2M
136.03%110.61M
-144.33%-306.97M
-144.33%-306.97M
-115.76%-125.64M
-115.76%-125.64M
112.27%797.39M
112.27%797.39M
98.17%375.65M
98.17%375.65M
Total assets less current liabilities
157.25%142.57M
169.96%174.22M
-186.41%-249.01M
-186.41%-249.01M
-110.10%-86.94M
-110.10%-86.94M
109.89%860.88M
109.89%860.88M
103.93%410.16M
103.93%410.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.46%507K
-86.88%100K
85.40%762K
85.40%762K
-93.88%411K
-93.88%411K
-5.03%6.72M
-5.03%6.72M
--7.07M
--7.07M
Deferred tax liability
-49.37%1.74M
-2.15%3.36M
105.69%3.44M
105.69%3.44M
-95.40%1.67M
-95.40%1.67M
91.36%36.36M
91.36%36.36M
113.48%19M
113.48%19M
Convertible notes and bonds
----
----
-54.16%168.04M
-54.16%168.04M
--366.61M
--366.61M
----
----
----
----
Total non-current liabilities
-98.70%2.25M
-97.99%3.46M
-53.28%172.24M
-53.28%172.24M
755.98%368.7M
755.98%368.7M
65.22%43.07M
65.22%43.07M
190.78%26.07M
190.78%26.07M
Total liabilities
-96.64%20.55M
-95.77%25.82M
-28.37%610.97M
-28.37%610.97M
846.69%852.93M
846.69%852.93M
99.78%90.1M
99.78%90.1M
113.61%45.1M
113.61%45.1M
Total assets less total liabilities
133.31%140.32M
140.54%170.76M
7.55%-421.25M
7.55%-421.25M
-155.71%-455.64M
-155.71%-455.64M
112.92%817.81M
112.92%817.81M
99.88%384.09M
99.88%384.09M
Total equity and non-current liabilities
157.25%142.57M
169.96%174.22M
-186.41%-249.01M
-186.41%-249.01M
-110.10%-86.94M
-110.10%-86.94M
109.89%860.88M
109.89%860.88M
103.93%410.16M
103.93%410.16M
Equity
Share capital
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
19.89%3.2M
19.89%3.2M
0.00%2.67M
0.00%2.67M
Reserve
129.52%127.87M
136.38%157.58M
6.75%-433.21M
6.75%-433.21M
-157.15%-464.59M
-157.15%-464.59M
112.98%812.92M
112.98%812.92M
101.39%381.69M
101.39%381.69M
Legal reserve
129.52%127.87M
136.38%157.58M
6.75%-433.21M
6.75%-433.21M
-157.15%-464.59M
-157.15%-464.59M
112.98%812.92M
112.98%812.92M
101.39%381.69M
101.39%381.69M
Shareholders' Equity
130.48%131.07M
137.39%160.78M
6.80%-430.01M
6.80%-430.01M
-156.53%-461.39M
-156.53%-461.39M
112.33%816.12M
112.33%816.12M
99.99%384.36M
99.99%384.36M
Non-controlling interest
5.64%9.25M
13.91%9.97M
52.26%8.76M
52.26%8.76M
239.83%5.75M
240.04%5.75M
721.75%1.69M
721.38%1.69M
-668.98%-272.14K
-668.98%-272.14K
Total equity
133.31%140.32M
140.54%170.76M
7.55%-421.25M
7.55%-421.25M
-155.71%-455.64M
-155.71%-455.64M
112.92%817.81M
112.92%817.81M
99.88%384.09M
99.88%384.09M
Total equity and total liabilities
-15.20%160.87M
3.62%196.57M
-52.25%189.71M
-52.25%189.71M
-56.24%397.29M
-56.24%397.29M
111.54%907.91M
111.54%907.91M
101.24%429.19M
101.24%429.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 109.98%20.65M62.51%15.98M2.20%9.83M2.20%9.83M-91.29%9.62M-91.29%9.62M-21.43%110.4M-21.43%110.4M118.89%140.51M118.89%140.51M
Advance deposits and other receivables 41.68%3.37M513.61%14.6M95.08%2.38M95.08%2.38M-37.11%1.22M-37.11%1.22M-65.75%1.94M-65.75%1.94M672.42%5.66M672.42%5.66M
Cash and equivalents -28.48%85.49M-14.35%102.39M-65.62%119.54M-65.62%119.54M-50.90%347.76M-50.90%347.76M378.94%708.32M378.94%708.32M8.12%147.89M8.12%147.89M
Short-term deposit -------------------------76.38%23.76M-76.38%23.76M--100.61M--100.61M
Total current assets -16.88%109.51M0.92%132.97M-63.26%131.76M-63.26%131.76M-57.53%358.6M-57.53%358.6M113.95%844.42M113.95%844.42M95.67%394.68M95.67%394.68M
Non-current assets
Property, plant and equipment 58.66%5.08M-10.28%2.87M46.92%3.2M46.92%3.2M-67.89%2.18M-67.89%2.18M20.33%6.78M20.33%6.78M274.07%5.64M274.07%5.64M
Advance payment -99.83%84K-0.87%49.33M41.00%49.76M41.00%49.76M6,765.95%35.29M6,765.95%35.29M--514K--514K--------
Financial assets at fair value-non-current assets --27.51M------------------------------------
Intangible assets 377.00%15.35M230.58%10.64M--3.22M--3.22M--------144.26%47.34M144.26%47.34M154.94%19.38M154.94%19.38M
Deferred tax assets --2.17M------------------------------------
Special items of non-current assets -34.12%1.17M-56.66%771K45.22%1.78M45.22%1.78M-86.17%1.23M-86.17%1.23M-6.71%8.86M-6.71%8.86M--9.49M--9.49M
Total non-current assets -11.37%51.36M9.75%63.61M49.78%57.96M49.78%57.96M-39.06%38.69M-39.06%38.69M83.98%63.49M83.98%63.49M198.51%34.51M198.51%34.51M
Total assets -15.20%160.87M3.62%196.57M-52.25%189.71M-52.25%189.71M-56.24%397.29M-56.24%397.29M111.54%907.91M111.54%907.91M101.24%429.19M101.25%429.19M
Liabilities
Current liabilities
Accounts payable ------------------------93.90%30.84M93.90%30.84M214.19%15.91M--15.91M
Notes payable --------65.00%416.13M65.03%416.22M--252.2M--252.2M----------------
Tax payable 32.16%4.92M20.89%4.5M71.90%3.73M71.90%3.73M-81.42%2.17M-81.42%2.17M3,640.28%11.66M3,640.28%11.66M-94.91%311.74K-94.91%311.74K
Dividend payable --------------------------1.71M--1.71M--------
Other payables and accrued expenses -29.18%12.66M-13.90%15.4M-92.19%17.88M-92.19%17.88M--229.07M--229.07M----------------
Financial lease liabilities-current liabilities -28.27%708K-28.88%702K26.70%987K26.70%987K-70.66%779K-70.66%779K-0.52%2.66M-0.52%2.66M--2.67M--2.67M
Deferred income-current liabilities 57.14%11K24,957.14%1.75M-61.11%7K-61.11%7K-88.75%18K-88.75%18K14.65%160K14.65%160K-85.38%139.56K-85.38%139.56K
Adjustment items of current liabilities ---------------90K------------------------
Total current liabilities -95.83%18.31M-94.90%22.35M-9.40%438.73M-9.40%438.73M929.78%484.23M929.78%484.23M147.14%47.02M147.14%47.02M56.64%19.03M56.64%19.03M
Net current assets 129.71%91.2M136.03%110.61M-144.33%-306.97M-144.33%-306.97M-115.76%-125.64M-115.76%-125.64M112.27%797.39M112.27%797.39M98.17%375.65M98.17%375.65M
Total assets less current liabilities 157.25%142.57M169.96%174.22M-186.41%-249.01M-186.41%-249.01M-110.10%-86.94M-110.10%-86.94M109.89%860.88M109.89%860.88M103.93%410.16M103.93%410.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.46%507K-86.88%100K85.40%762K85.40%762K-93.88%411K-93.88%411K-5.03%6.72M-5.03%6.72M--7.07M--7.07M
Deferred tax liability -49.37%1.74M-2.15%3.36M105.69%3.44M105.69%3.44M-95.40%1.67M-95.40%1.67M91.36%36.36M91.36%36.36M113.48%19M113.48%19M
Convertible notes and bonds ---------54.16%168.04M-54.16%168.04M--366.61M--366.61M----------------
Total non-current liabilities -98.70%2.25M-97.99%3.46M-53.28%172.24M-53.28%172.24M755.98%368.7M755.98%368.7M65.22%43.07M65.22%43.07M190.78%26.07M190.78%26.07M
Total liabilities -96.64%20.55M-95.77%25.82M-28.37%610.97M-28.37%610.97M846.69%852.93M846.69%852.93M99.78%90.1M99.78%90.1M113.61%45.1M113.61%45.1M
Total assets less total liabilities 133.31%140.32M140.54%170.76M7.55%-421.25M7.55%-421.25M-155.71%-455.64M-155.71%-455.64M112.92%817.81M112.92%817.81M99.88%384.09M99.88%384.09M
Total equity and non-current liabilities 157.25%142.57M169.96%174.22M-186.41%-249.01M-186.41%-249.01M-110.10%-86.94M-110.10%-86.94M109.89%860.88M109.89%860.88M103.93%410.16M103.93%410.16M
Equity
Share capital 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M19.89%3.2M19.89%3.2M0.00%2.67M0.00%2.67M
Reserve 129.52%127.87M136.38%157.58M6.75%-433.21M6.75%-433.21M-157.15%-464.59M-157.15%-464.59M112.98%812.92M112.98%812.92M101.39%381.69M101.39%381.69M
Legal reserve 129.52%127.87M136.38%157.58M6.75%-433.21M6.75%-433.21M-157.15%-464.59M-157.15%-464.59M112.98%812.92M112.98%812.92M101.39%381.69M101.39%381.69M
Shareholders' Equity 130.48%131.07M137.39%160.78M6.80%-430.01M6.80%-430.01M-156.53%-461.39M-156.53%-461.39M112.33%816.12M112.33%816.12M99.99%384.36M99.99%384.36M
Non-controlling interest 5.64%9.25M13.91%9.97M52.26%8.76M52.26%8.76M239.83%5.75M240.04%5.75M721.75%1.69M721.38%1.69M-668.98%-272.14K-668.98%-272.14K
Total equity 133.31%140.32M140.54%170.76M7.55%-421.25M7.55%-421.25M-155.71%-455.64M-155.71%-455.64M112.92%817.81M112.92%817.81M99.88%384.09M99.88%384.09M
Total equity and total liabilities -15.20%160.87M3.62%196.57M-52.25%189.71M-52.25%189.71M-56.24%397.29M-56.24%397.29M111.54%907.91M111.54%907.91M101.24%429.19M101.24%429.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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
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