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01909 FIRE ROCK

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0.134
0.0000.00%

Not Open Dec 4 16:08 CST

514.56MMarket Cap-33500P/E (TTM)

FIRE ROCK Key Stats

Cash Flow

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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

Assets

Current assets

Accounts receivable

1.61%16.24M

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

Advance deposits and other receivables

-51.99%7.01M

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

Cash and equivalents

-39.61%61.83M

-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

Short-term deposit

----

-76.38%23.76M

----

--100.61M

Total current assets

-36.01%85.08M

-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

Non-current assets

Property, plant and equipment

-8.19%2.64M

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

Advance payment

-99.85%76K

-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

--34.17M

--27.51M

----

--15.4M

----

Intangible assets

150.79%26.68M

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

Goodwill

----

--768.53M

----

Deferred tax assets

--2.12M

--2.17M

----

Total non-current assets

5.84%67.32M

-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

Total assets

-22.47%152.4M

-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

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

-43.02%2.57M

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

Dividend payable

----

-97.31%42K

--1.71M

-92.62%1.56M

----

Other payables and accrued expenses

-80.32%3.03M

-29.18%12.66M

-5.38%15.4M

-92.19%17.88M

--16.27M

--229.07M

----

Financial lease liabilities-current liabilities

98.15%1.39M

-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

Deferred income-current liabilities

-43.50%991K

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

Total current liabilities

-64.32%7.98M

-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

Net current assets

-30.30%77.1M

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

Total assets less current liabilities

-17.10%144.43M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

198.00%298K

-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

Deferred tax liability

-48.29%1.74M

-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

Convertible notes and bonds

----

-54.16%168.04M

-50.32%268.21M

--366.61M

--539.92M

----

Total non-current liabilities

-41.18%2.04M

-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

Total liabilities

-61.21%10.01M

-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

Total assets less total liabilities

-16.61%142.39M

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

Total equity and non-current liabilities

-17.10%144.43M

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

Equity

Share capital

0.00%3.2M

19.89%3.2M

0.00%2.67M

Reserve

-17.10%130.64M

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

Shareholders' Equity

-16.76%133.84M

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

Non-controlling interest

-14.25%8.55M

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

Total equity

-16.61%142.39M

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

Total equity and total liabilities

-22.47%152.4M

-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

Currency Unit

HKD

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) 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
Assets
Current assets
Accounts receivable	1.61%16.24M	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
Advance deposits and other receivables	-51.99%7.01M	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
Cash and equivalents	-39.61%61.83M	-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
Short-term deposit	----	----	----	----	----	----	----	-76.38%23.76M	----	--100.61M
Total current assets	-36.01%85.08M	-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
Non-current assets
Property, plant and equipment	-8.19%2.64M	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
Advance payment	-99.85%76K	-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	--34.17M	--27.51M	----	----	----	----	--15.4M	----	----	----
Intangible assets	150.79%26.68M	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
Goodwill	----	----	----	----	----	----	--768.53M	----	----	----
Deferred tax assets	--2.12M	--2.17M	----	----	----	----	----	----	----	----
Total non-current assets	5.84%67.32M	-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
Total assets	-22.47%152.4M	-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
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	-43.02%2.57M	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
Dividend payable	----	----	----	----	----	----	-97.31%42K	--1.71M	-92.62%1.56M	----
Other payables and accrued expenses	-80.32%3.03M	-29.18%12.66M	-5.38%15.4M	-92.19%17.88M	--16.27M	--229.07M	----	----	----	----
Financial lease liabilities-current liabilities	98.15%1.39M	-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
Deferred income-current liabilities	-43.50%991K	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
Total current liabilities	-64.32%7.98M	-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
Net current assets	-30.30%77.1M	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
Total assets less current liabilities	-17.10%144.43M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	198.00%298K	-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
Deferred tax liability	-48.29%1.74M	-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
Convertible notes and bonds	----	----	----	-54.16%168.04M	-50.32%268.21M	--366.61M	--539.92M	----	----	----
Total non-current liabilities	-41.18%2.04M	-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
Total liabilities	-61.21%10.01M	-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
Total assets less total liabilities	-16.61%142.39M	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
Total equity and non-current liabilities	-17.10%144.43M	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
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	-17.10%130.64M	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
Shareholders' Equity	-16.76%133.84M	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
Non-controlling interest	-14.25%8.55M	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
Total equity	-16.61%142.39M	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
Total equity and total liabilities	-22.47%152.4M	-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
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	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu 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.

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