HK Stock MarketDetailed Quotes

01909 FIRE ROCK

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  • 0.130
  • -0.002-1.52%
Not Open Jul 12 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)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
Accounts receivable
109.98%20.65M
102.95%15.98M
2.20%9.83M
-83.06%7.87M
-91.29%9.62M
-54.66%46.47M
-21.43%110.4M
49.70%102.5M
118.89%140.51M
101.83%68.47M
Advance deposits and other receivables
41.68%3.37M
142.71%14.6M
95.08%2.38M
-89.98%6.02M
-37.11%1.22M
1,720.72%60.05M
-65.75%1.94M
241.99%3.3M
672.42%5.66M
2.65%964.33K
Cash and equivalents
-28.48%85.49M
-23.57%102.39M
-65.62%119.54M
-79.25%133.97M
-50.90%347.76M
40.40%645.7M
378.94%708.32M
139.81%459.9M
8.12%147.89M
82.58%191.78M
Short-term deposit
----
----
----
----
----
----
-76.38%23.76M
----
--100.61M
----
Total current assets
-16.88%109.51M
-10.07%132.97M
-63.26%131.76M
-80.34%147.86M
-57.53%358.6M
32.97%752.22M
113.95%844.42M
116.56%565.69M
95.67%394.68M
86.71%261.21M
Non-current assets
Property, plant and equipment
58.66%5.08M
25.70%2.87M
46.92%3.2M
-76.75%2.28M
-67.89%2.18M
76.84%9.82M
20.33%6.78M
233.08%5.55M
274.07%5.64M
5.28%1.67M
Advance payment
-99.83%84K
37.59%49.33M
41.00%49.76M
727.01%35.85M
6,765.95%35.29M
--4.34M
--514K
----
----
----
Financial assets at fair value-non-current assets
--27.51M
----
----
----
----
--15.4M
----
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
3.69%3.26M
Intangible assets
377.00%15.35M
1,047.57%10.64M
--3.22M
-99.76%927K
----
1,590.57%385.99M
144.26%47.34M
88.90%22.83M
154.94%19.38M
31.33%12.09M
Goodwill
----
----
----
----
----
--768.53M
----
----
----
----
Deferred tax assets
--2.17M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-34.12%1.17M
-69.53%771K
45.22%1.78M
-78.74%2.53M
-86.17%1.23M
50.70%11.9M
-6.71%8.86M
229.75%7.9M
--9.49M
--2.39M
Total non-current assets
-11.37%51.36M
52.93%63.61M
49.78%57.96M
-96.52%41.59M
-39.06%38.69M
3,196.35%1.2B
83.98%63.49M
86.94%36.28M
198.51%34.51M
39.32%19.41M
Total assets
-15.20%160.87M
3.76%196.57M
-52.25%189.71M
-90.28%189.45M
-56.24%397.29M
223.63%1.95B
111.54%907.91M
114.52%601.97M
101.24%429.19M
82.42%280.62M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
171.91%37.67M
93.90%30.84M
--13.85M
214.19%15.91M
----
Notes payable
----
----
65.00%416.13M
75.97%332.54M
--252.2M
--188.98M
----
----
----
----
Tax payable
32.16%4.92M
58.89%4.5M
71.90%3.73M
-91.62%2.83M
-81.42%2.17M
1,455.08%33.83M
3,640.28%11.66M
-68.39%2.18M
-94.91%311.74K
57.47%6.88M
Dividend payable
----
----
----
----
----
-97.31%42K
--1.71M
-92.62%1.56M
----
2,425.61%21.11M
Other payables and accrued expenses
-29.18%12.66M
-5.38%15.4M
-92.19%17.88M
--16.27M
--229.07M
----
----
----
----
300.13%10M
Financial lease liabilities-current liabilities
-28.27%708K
-42.93%702K
26.70%987K
-76.63%1.23M
-70.66%779K
108.92%5.26M
-0.52%2.66M
7.70%2.52M
--2.67M
--2.34M
Deferred income-current liabilities
57.14%11K
31.19%1.75M
-61.11%7K
-83.89%1.34M
-88.75%18K
779.80%8.3M
14.65%160K
128.21%943.39K
-85.38%139.56K
-77.71%413.39K
Total current liabilities
-95.83%18.31M
-93.69%22.35M
-9.40%438.73M
29.23%354.21M
929.78%484.23M
1,202.08%274.08M
147.14%47.02M
-48.34%21.05M
56.64%19.03M
326.20%40.74M
Net current assets
129.71%91.2M
153.60%110.61M
-144.33%-306.97M
-143.16%-206.35M
-115.76%-125.64M
-12.21%478.13M
112.27%797.39M
147.04%544.64M
98.17%375.65M
69.14%220.47M
Total assets less current liabilities
157.25%142.57M
205.74%174.22M
-186.41%-249.01M
-109.84%-164.76M
-110.10%-86.94M
188.18%1.67B
109.89%860.88M
142.18%580.93M
103.93%410.16M
66.26%239.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.46%507K
-92.08%100K
85.40%762K
-82.52%1.26M
-93.88%411K
27.75%7.22M
-5.03%6.72M
10,096.92%5.65M
--7.07M
--55.42K
Deferred tax liability
-49.37%1.74M
101.14%3.36M
105.69%3.44M
-97.94%1.67M
-95.40%1.67M
368.98%81.13M
91.36%36.36M
179.03%17.3M
113.48%19M
-16.22%6.2M
Convertible notes and bonds
----
----
-54.16%168.04M
-50.32%268.21M
--366.61M
--539.92M
----
----
----
----
Total non-current liabilities
-98.70%2.25M
-98.72%3.46M
-53.28%172.24M
-56.84%271.14M
755.98%368.7M
2,637.48%628.28M
65.22%43.07M
266.90%22.95M
190.78%26.07M
-18.48%6.26M
Total liabilities
-96.64%20.55M
-95.87%25.82M
-28.37%610.97M
-30.70%625.35M
846.69%852.93M
1,950.79%902.36M
99.78%90.1M
-6.38%44M
113.61%45.1M
172.73%47M
Total assets less total liabilities
133.31%140.32M
139.17%170.76M
7.55%-421.25M
-141.68%-435.91M
-155.71%-455.64M
87.43%1.05B
112.92%817.81M
138.84%557.97M
99.88%384.09M
71.02%233.62M
Total equity and non-current liabilities
157.25%142.57M
205.74%174.22M
-186.41%-249.01M
-109.84%-164.76M
-110.10%-86.94M
188.18%1.67B
109.89%860.88M
142.18%580.93M
103.93%410.16M
66.26%239.88M
Equity
Share capital
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
0.00%2.67M
Reserve
129.52%127.87M
135.51%157.58M
6.75%-433.21M
-142.65%-443.77M
-157.15%-464.59M
87.52%1.04B
112.98%812.92M
140.14%554.81M
101.39%381.69M
72.51%231.04M
Legal reserve
129.52%127.87M
135.51%157.58M
6.75%-433.21M
-142.65%-443.77M
-157.15%-464.59M
87.52%1.04B
112.98%812.92M
140.14%554.81M
101.39%381.69M
72.51%231.04M
Shareholders' Equity
130.48%131.07M
136.49%160.78M
6.80%-430.01M
-142.22%-440.57M
-156.53%-461.39M
87.20%1.04B
112.33%816.12M
138.54%557.48M
99.99%384.36M
71.10%233.71M
Non-controlling interest
5.64%9.25M
113.60%9.97M
52.26%8.76M
109.84%4.67M
239.83%5.75M
349.49%2.23M
721.75%1.69M
666.26%495.01K
-668.98%-272.14K
-1,298.15%-87.42K
Total equity
133.31%140.32M
139.17%170.76M
7.55%-421.25M
-141.68%-435.91M
-155.71%-455.64M
87.43%1.05B
112.92%817.81M
138.84%557.97M
99.88%384.09M
71.02%233.62M
Total equity and total liabilities
-15.20%160.87M
3.76%196.57M
-52.25%189.71M
-90.28%189.45M
-56.24%397.29M
223.63%1.95B
111.54%907.91M
114.52%601.97M
101.24%429.19M
82.42%280.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
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)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
Accounts receivable 109.98%20.65M102.95%15.98M2.20%9.83M-83.06%7.87M-91.29%9.62M-54.66%46.47M-21.43%110.4M49.70%102.5M118.89%140.51M101.83%68.47M
Advance deposits and other receivables 41.68%3.37M142.71%14.6M95.08%2.38M-89.98%6.02M-37.11%1.22M1,720.72%60.05M-65.75%1.94M241.99%3.3M672.42%5.66M2.65%964.33K
Cash and equivalents -28.48%85.49M-23.57%102.39M-65.62%119.54M-79.25%133.97M-50.90%347.76M40.40%645.7M378.94%708.32M139.81%459.9M8.12%147.89M82.58%191.78M
Short-term deposit -------------------------76.38%23.76M------100.61M----
Total current assets -16.88%109.51M-10.07%132.97M-63.26%131.76M-80.34%147.86M-57.53%358.6M32.97%752.22M113.95%844.42M116.56%565.69M95.67%394.68M86.71%261.21M
Non-current assets
Property, plant and equipment 58.66%5.08M25.70%2.87M46.92%3.2M-76.75%2.28M-67.89%2.18M76.84%9.82M20.33%6.78M233.08%5.55M274.07%5.64M5.28%1.67M
Advance payment -99.83%84K37.59%49.33M41.00%49.76M727.01%35.85M6,765.95%35.29M--4.34M--514K------------
Financial assets at fair value-non-current assets --27.51M------------------15.4M----------------
Other investments ------------------------------------3.69%3.26M
Intangible assets 377.00%15.35M1,047.57%10.64M--3.22M-99.76%927K----1,590.57%385.99M144.26%47.34M88.90%22.83M154.94%19.38M31.33%12.09M
Goodwill ----------------------768.53M----------------
Deferred tax assets --2.17M------------------------------------
Special items of non-current assets -34.12%1.17M-69.53%771K45.22%1.78M-78.74%2.53M-86.17%1.23M50.70%11.9M-6.71%8.86M229.75%7.9M--9.49M--2.39M
Total non-current assets -11.37%51.36M52.93%63.61M49.78%57.96M-96.52%41.59M-39.06%38.69M3,196.35%1.2B83.98%63.49M86.94%36.28M198.51%34.51M39.32%19.41M
Total assets -15.20%160.87M3.76%196.57M-52.25%189.71M-90.28%189.45M-56.24%397.29M223.63%1.95B111.54%907.91M114.52%601.97M101.24%429.19M82.42%280.62M
Liabilities
Current liabilities
Accounts payable --------------------171.91%37.67M93.90%30.84M--13.85M214.19%15.91M----
Notes payable --------65.00%416.13M75.97%332.54M--252.2M--188.98M----------------
Tax payable 32.16%4.92M58.89%4.5M71.90%3.73M-91.62%2.83M-81.42%2.17M1,455.08%33.83M3,640.28%11.66M-68.39%2.18M-94.91%311.74K57.47%6.88M
Dividend payable ---------------------97.31%42K--1.71M-92.62%1.56M----2,425.61%21.11M
Other payables and accrued expenses -29.18%12.66M-5.38%15.4M-92.19%17.88M--16.27M--229.07M----------------300.13%10M
Financial lease liabilities-current liabilities -28.27%708K-42.93%702K26.70%987K-76.63%1.23M-70.66%779K108.92%5.26M-0.52%2.66M7.70%2.52M--2.67M--2.34M
Deferred income-current liabilities 57.14%11K31.19%1.75M-61.11%7K-83.89%1.34M-88.75%18K779.80%8.3M14.65%160K128.21%943.39K-85.38%139.56K-77.71%413.39K
Total current liabilities -95.83%18.31M-93.69%22.35M-9.40%438.73M29.23%354.21M929.78%484.23M1,202.08%274.08M147.14%47.02M-48.34%21.05M56.64%19.03M326.20%40.74M
Net current assets 129.71%91.2M153.60%110.61M-144.33%-306.97M-143.16%-206.35M-115.76%-125.64M-12.21%478.13M112.27%797.39M147.04%544.64M98.17%375.65M69.14%220.47M
Total assets less current liabilities 157.25%142.57M205.74%174.22M-186.41%-249.01M-109.84%-164.76M-110.10%-86.94M188.18%1.67B109.89%860.88M142.18%580.93M103.93%410.16M66.26%239.88M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.46%507K-92.08%100K85.40%762K-82.52%1.26M-93.88%411K27.75%7.22M-5.03%6.72M10,096.92%5.65M--7.07M--55.42K
Deferred tax liability -49.37%1.74M101.14%3.36M105.69%3.44M-97.94%1.67M-95.40%1.67M368.98%81.13M91.36%36.36M179.03%17.3M113.48%19M-16.22%6.2M
Convertible notes and bonds ---------54.16%168.04M-50.32%268.21M--366.61M--539.92M----------------
Total non-current liabilities -98.70%2.25M-98.72%3.46M-53.28%172.24M-56.84%271.14M755.98%368.7M2,637.48%628.28M65.22%43.07M266.90%22.95M190.78%26.07M-18.48%6.26M
Total liabilities -96.64%20.55M-95.87%25.82M-28.37%610.97M-30.70%625.35M846.69%852.93M1,950.79%902.36M99.78%90.1M-6.38%44M113.61%45.1M172.73%47M
Total assets less total liabilities 133.31%140.32M139.17%170.76M7.55%-421.25M-141.68%-435.91M-155.71%-455.64M87.43%1.05B112.92%817.81M138.84%557.97M99.88%384.09M71.02%233.62M
Total equity and non-current liabilities 157.25%142.57M205.74%174.22M-186.41%-249.01M-109.84%-164.76M-110.10%-86.94M188.18%1.67B109.89%860.88M142.18%580.93M103.93%410.16M66.26%239.88M
Equity
Share capital 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M19.89%3.2M19.89%3.2M0.00%2.67M0.00%2.67M0.00%2.67M
Reserve 129.52%127.87M135.51%157.58M6.75%-433.21M-142.65%-443.77M-157.15%-464.59M87.52%1.04B112.98%812.92M140.14%554.81M101.39%381.69M72.51%231.04M
Legal reserve 129.52%127.87M135.51%157.58M6.75%-433.21M-142.65%-443.77M-157.15%-464.59M87.52%1.04B112.98%812.92M140.14%554.81M101.39%381.69M72.51%231.04M
Shareholders' Equity 130.48%131.07M136.49%160.78M6.80%-430.01M-142.22%-440.57M-156.53%-461.39M87.20%1.04B112.33%816.12M138.54%557.48M99.99%384.36M71.10%233.71M
Non-controlling interest 5.64%9.25M113.60%9.97M52.26%8.76M109.84%4.67M239.83%5.75M349.49%2.23M721.75%1.69M666.26%495.01K-668.98%-272.14K-1,298.15%-87.42K
Total equity 133.31%140.32M139.17%170.76M7.55%-421.25M-141.68%-435.91M-155.71%-455.64M87.43%1.05B112.92%817.81M138.84%557.97M99.88%384.09M71.02%233.62M
Total equity and total liabilities -15.20%160.87M3.76%196.57M-52.25%189.71M-90.28%189.45M-56.24%397.29M223.63%1.95B111.54%907.91M114.52%601.97M101.24%429.19M82.42%280.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYCNYCNY
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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