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01909 FIRE ROCK
- 0.136
- -0.002-1.45%
Not Open Nov 27 16:08 CST
522.24MMarket Cap-34000P/E (TTM)
0.138High0.132Low3.44MVolume0.138Open0.138Pre Close456.45KTurnover0.09%Turnover Ratio0.93P/E (Static)3.84BShares0.22352wk High3.89P/B522.24MFloat Cap0.11852wk Low--Dividend TTM3.84BShs Float3.627Historical High--Dividend LFY4.35%Amplitude0.095Historical Low0.132Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FIRE ROCK Key Stats
All
YOY
| (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 |
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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