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01909 FIRE ROCK

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Not Open Dec 13 16:08 CST
499.20MMarket Cap-32.50P/E (TTM)

FIRE ROCK Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
1,214.42%580.79M
----
103.97%44.19M
----
-336.16%-1.11B
----
86.02%471.49M
--258.04M
113.11%253.46M
Profit adjustment
Interest (income) - adjustment
----
2.01%-146K
----
98.15%-149K
----
-12.41%-8.07M
----
-303.65%-7.18M
---1.01M
-26.67%-1.78M
Interest expense - adjustment
----
-50.62%9.14M
----
-4.69%18.51M
----
4,253.14%19.42M
----
--446K
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-71.29%176.59K
Impairment and provisions:
----
-66.67%238K
----
-99.87%714K
----
--560.59M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
--302K
----
----
----
----
----
----
-Other impairments and provisions
----
-42.23%238K
----
-99.93%412K
----
--560.59M
----
----
----
----
Revaluation surplus:
----
--2.26M
----
----
----
----
----
----
----
----
-Other fair value changes
----
--2.26M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
--2.88M
----
----
----
-95.71%3K
----
108.84%70K
----
---792.05K
-Loss (gain) from sale of subsidiary company
----
--2.88M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-95.71%3K
----
--70K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---792.05K
Depreciation and amortization:
----
15.22%2.26M
----
-97.29%1.97M
----
472.87%72.61M
----
52.35%12.68M
--7.19M
15.84%8.32M
-Amortization of intangible assets
----
----
----
----
----
740.84%63.42M
----
54.58%7.54M
--4.67M
-20.71%4.88M
Financial expense
----
----
----
----
----
----
----
----
--235K
--362.82K
Exchange Loss (gain)
----
65.52%-18.29M
----
-498.09%-53.05M
----
--13.33M
----
----
----
----
Special items
----
---574.72M
----
----
----
33,572.36%1.2B
----
278.46%3.57M
--547K
175.18%942.5K
Operating profit before the change of operating capital
----
-63.76%4.41M
----
-98.37%12.17M
----
54.97%745.49M
----
84.53%481.06M
--265M
106.03%260.69M
Change of operating capital
Accounts receivable (increase)decrease
----
-1,813.25%-10.54M
----
-101.03%-551K
----
0.11%53.39M
----
169.97%53.33M
--33.34M
-115.85%-76.22M
Accounts payable increase (decrease)
----
-167.08%-5.78M
----
98.33%-2.16M
----
-1,205.17%-129.8M
----
10.01%11.75M
--6.31M
407.43%10.68M
prepayments (increase)decrease
----
47.54%-833K
----
-105.09%-1.59M
----
637.87%31.18M
----
352.67%4.23M
--8.91M
-221.08%-1.67M
Special items for working capital changes
----
140.00%4K
----
-101.78%-10K
----
13,975.00%563K
----
100.46%4K
--886K
57.03%-874.96K
Cash  from business operations
----
-262.05%-12.74M
----
-98.88%7.86M
----
27.34%700.82M
----
185.75%550.37M
--314.44M
107.84%192.6M
Other taxs
----
-108.52%-10.99M
----
96.49%-5.27M
----
-150.32%-150.2M
----
-48.59%-60.01M
---45.47M
-96.60%-40.38M
Interest paid - operating
----
----
----
----
----
----
----
----
----
---362.82K
Special items of business
61.34%-2.99M
----
96.30%-7.73M
----
-191.29%-208.98M
----
--228.92M
----
----
----
Net cash from operations
61.34%-2.99M
-1,015.20%-23.72M
96.30%-7.73M
-99.53%2.59M
-191.29%-208.98M
12.29%550.61M
-14.89%228.92M
222.91%490.36M
330.86%268.97M
110.54%151.86M
Cash flow from investment activities
Interest received - investment
----
-2.01%146K
----
-98.15%149K
----
12.41%8.07M
----
303.65%7.18M
--1.01M
26.67%1.78M
Decrease in deposits (increase)
----
----
----
----
----
-73.41%24.12M
----
190.15%90.7M
--110.92M
-1,106.10%-100.61M
Sale of fixed assets
----
----
----
----
----
-80.00%1K
----
--5K
----
----
Purchase of fixed assets
----
-40.02%-3.01M
----
53.04%-2.15M
----
-69.48%-4.58M
----
45.63%-2.7M
---724K
-534.54%-4.97M
Purchase of intangible assets
----
-278.07%-11.89M
----
85.81%-3.15M
----
33.76%-22.18M
----
-100.98%-33.48M
---8.48M
-153.19%-16.66M
Sale of subsidiaries
----
---227K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---264.11M
----
----
----
----
Cash on investment
----
----
----
43.41%-29.99M
----
---53M
----
----
----
----
Other items in the investment business
-56.63%-11.48M
25.61%19.5M
-272.27%-7.33M
103.61%15.52M
99.17%-1.97M
---430.31M
---237.39M
----
----
----
Net cash from investment operations
-56.63%-11.48M
123.02%4.52M
-272.27%-7.33M
97.36%-19.62M
99.17%-1.97M
-1,302.39%-741.98M
-331.08%-237.39M
151.23%61.71M
1,360.40%102.73M
-13,792.69%-120.45M
Net cash before financing
3.92%-14.47M
-12.82%-19.21M
92.86%-15.06M
91.10%-17.02M
-2,389.61%-210.95M
-134.66%-191.37M
-102.28%-8.47M
1,658.03%552.07M
584.84%371.7M
-56.99%31.4M
Cash flow from financing activities
Refund
----
----
----
---208.73M
----
----
----
----
----
----
Interest paid - financing
----
31.37%-70K
----
77.43%-102K
----
-1.35%-452K
----
---446K
---235K
----
Dividends paid - financing
----
-571.85%-15.25M
----
95.65%-2.27M
----
-73.84%-52.15M
----
-42.04%-30M
---27.91M
-21.49%-21.12M
Absorb investment income
----
----
----
-97.45%233K
----
--9.14M
----
----
----
1,828.91%387.98K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---130.62M
----
----
----
----
Other items of the financing business
8.68%-7.92M
----
-169.21%-8.67M
----
94.07%-3.22M
----
---54.37M
----
----
----
Net cash from financing operations
8.68%-7.92M
92.30%-16.32M
-169.21%-8.67M
-18.56%-212.01M
94.07%-3.22M
-451.81%-178.83M
-87.23%-54.37M
-40.42%-32.41M
---29.04M
-32.90%-23.08M
Effect of rate
-119.31%-1.27M
79.88%1.48M
1,639.68%6.58M
-91.49%820K
65.07%378K
-59.10%9.63M
105.36%229K
746.24%23.56M
-691.53%-4.27M
6.81%2.78M
Net Cash
5.66%-22.39M
84.49%-35.53M
88.92%-23.74M
38.13%-229.03M
-240.79%-214.17M
-171.24%-370.2M
-118.34%-62.84M
6,142.35%519.66M
531.33%342.66M
-85.04%8.32M
Begining period cash
-28.48%85.49M
-65.62%119.54M
-65.62%119.54M
-50.90%347.76M
-50.90%347.76M
329.03%708.32M
329.03%708.32M
20.70%165.1M
20.70%165.1M
74.17%136.78M
Cash at the end
-39.61%61.83M
-28.48%85.49M
-23.57%102.39M
-65.62%119.54M
-79.25%133.97M
-50.90%347.76M
28.25%645.7M
378.94%708.32M
162.53%503.48M
8.12%147.89M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
2,230.98%566.69M
----
-50.14%24.31M
Cash and cash equivalent balance
----
----
----
----
----
----
----
2,230.98%566.69M
----
-50.14%24.31M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
(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
Cash flow from operating activities
Earning before tax ----1,214.42%580.79M----103.97%44.19M-----336.16%-1.11B----86.02%471.49M--258.04M113.11%253.46M
Profit adjustment
Interest (income) - adjustment ----2.01%-146K----98.15%-149K-----12.41%-8.07M-----303.65%-7.18M---1.01M-26.67%-1.78M
Interest expense - adjustment -----50.62%9.14M-----4.69%18.51M----4,253.14%19.42M------446K--------
Investment loss (gain) -------------------------------------71.29%176.59K
Impairment and provisions: -----66.67%238K-----99.87%714K------560.59M----------------
-Impairment of property, plant and equipment (reversal) --------------302K------------------------
-Other impairments and provisions -----42.23%238K-----99.93%412K------560.59M----------------
Revaluation surplus: ------2.26M--------------------------------
-Other fair value changes ------2.26M--------------------------------
Asset sale loss (gain): ------2.88M-------------95.71%3K----108.84%70K-------792.05K
-Loss (gain) from sale of subsidiary company ------2.88M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------95.71%3K------70K--------
-Loss (gain) from selling other assets ---------------------------------------792.05K
Depreciation and amortization: ----15.22%2.26M-----97.29%1.97M----472.87%72.61M----52.35%12.68M--7.19M15.84%8.32M
-Amortization of intangible assets --------------------740.84%63.42M----54.58%7.54M--4.67M-20.71%4.88M
Financial expense ----------------------------------235K--362.82K
Exchange Loss (gain) ----65.52%-18.29M-----498.09%-53.05M------13.33M----------------
Special items -------574.72M------------33,572.36%1.2B----278.46%3.57M--547K175.18%942.5K
Operating profit before the change of operating capital -----63.76%4.41M-----98.37%12.17M----54.97%745.49M----84.53%481.06M--265M106.03%260.69M
Change of operating capital
Accounts receivable (increase)decrease -----1,813.25%-10.54M-----101.03%-551K----0.11%53.39M----169.97%53.33M--33.34M-115.85%-76.22M
Accounts payable increase (decrease) -----167.08%-5.78M----98.33%-2.16M-----1,205.17%-129.8M----10.01%11.75M--6.31M407.43%10.68M
prepayments (increase)decrease ----47.54%-833K-----105.09%-1.59M----637.87%31.18M----352.67%4.23M--8.91M-221.08%-1.67M
Special items for working capital changes ----140.00%4K-----101.78%-10K----13,975.00%563K----100.46%4K--886K57.03%-874.96K
Cash  from business operations -----262.05%-12.74M-----98.88%7.86M----27.34%700.82M----185.75%550.37M--314.44M107.84%192.6M
Other taxs -----108.52%-10.99M----96.49%-5.27M-----150.32%-150.2M-----48.59%-60.01M---45.47M-96.60%-40.38M
Interest paid - operating ---------------------------------------362.82K
Special items of business 61.34%-2.99M----96.30%-7.73M-----191.29%-208.98M------228.92M------------
Net cash from operations 61.34%-2.99M-1,015.20%-23.72M96.30%-7.73M-99.53%2.59M-191.29%-208.98M12.29%550.61M-14.89%228.92M222.91%490.36M330.86%268.97M110.54%151.86M
Cash flow from investment activities
Interest received - investment -----2.01%146K-----98.15%149K----12.41%8.07M----303.65%7.18M--1.01M26.67%1.78M
Decrease in deposits (increase) ---------------------73.41%24.12M----190.15%90.7M--110.92M-1,106.10%-100.61M
Sale of fixed assets ---------------------80.00%1K------5K--------
Purchase of fixed assets -----40.02%-3.01M----53.04%-2.15M-----69.48%-4.58M----45.63%-2.7M---724K-534.54%-4.97M
Purchase of intangible assets -----278.07%-11.89M----85.81%-3.15M----33.76%-22.18M-----100.98%-33.48M---8.48M-153.19%-16.66M
Sale of subsidiaries -------227K--------------------------------
Acquisition of subsidiaries -----------------------264.11M----------------
Cash on investment ------------43.41%-29.99M-------53M----------------
Other items in the investment business -56.63%-11.48M25.61%19.5M-272.27%-7.33M103.61%15.52M99.17%-1.97M---430.31M---237.39M------------
Net cash from investment operations -56.63%-11.48M123.02%4.52M-272.27%-7.33M97.36%-19.62M99.17%-1.97M-1,302.39%-741.98M-331.08%-237.39M151.23%61.71M1,360.40%102.73M-13,792.69%-120.45M
Net cash before financing 3.92%-14.47M-12.82%-19.21M92.86%-15.06M91.10%-17.02M-2,389.61%-210.95M-134.66%-191.37M-102.28%-8.47M1,658.03%552.07M584.84%371.7M-56.99%31.4M
Cash flow from financing activities
Refund ---------------208.73M------------------------
Interest paid - financing ----31.37%-70K----77.43%-102K-----1.35%-452K-------446K---235K----
Dividends paid - financing -----571.85%-15.25M----95.65%-2.27M-----73.84%-52.15M-----42.04%-30M---27.91M-21.49%-21.12M
Absorb investment income -------------97.45%233K------9.14M------------1,828.91%387.98K
Issuance expenses and redemption of securities expenses -----------------------130.62M----------------
Other items of the financing business 8.68%-7.92M-----169.21%-8.67M----94.07%-3.22M-------54.37M------------
Net cash from financing operations 8.68%-7.92M92.30%-16.32M-169.21%-8.67M-18.56%-212.01M94.07%-3.22M-451.81%-178.83M-87.23%-54.37M-40.42%-32.41M---29.04M-32.90%-23.08M
Effect of rate -119.31%-1.27M79.88%1.48M1,639.68%6.58M-91.49%820K65.07%378K-59.10%9.63M105.36%229K746.24%23.56M-691.53%-4.27M6.81%2.78M
Net Cash 5.66%-22.39M84.49%-35.53M88.92%-23.74M38.13%-229.03M-240.79%-214.17M-171.24%-370.2M-118.34%-62.84M6,142.35%519.66M531.33%342.66M-85.04%8.32M
Begining period cash -28.48%85.49M-65.62%119.54M-65.62%119.54M-50.90%347.76M-50.90%347.76M329.03%708.32M329.03%708.32M20.70%165.1M20.70%165.1M74.17%136.78M
Cash at the end -39.61%61.83M-28.48%85.49M-23.57%102.39M-65.62%119.54M-79.25%133.97M-50.90%347.76M28.25%645.7M378.94%708.32M162.53%503.48M8.12%147.89M
Cash balance analysis
Bank deposits ----------------------------2,230.98%566.69M-----50.14%24.31M
Cash and cash equivalent balance ----------------------------2,230.98%566.69M-----50.14%24.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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