Fire Rock Holdings Limited (HKG:1909)
Hong Kong
· Delayed Price · Currency is HKD 1.800
-0.200 (-10.00%)
Apr 28, 2025, 3:08 PM HKT
Fire Rock Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.64 | 85.49 | 119.54 | 347.76 | 708.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 23.76 | Upgrade
|
| Cash & Short-Term Investments | 53.64 | 85.49 | 119.54 | 347.76 | 732.08 | Upgrade
|
| Cash Growth | -37.25% | -28.48% | -65.62% | -52.50% | 194.60% | Upgrade
|
| Receivables | 18.22 | 20.65 | 9.83 | 9.62 | 110.4 | Upgrade
|
| Other Current Assets | 5.13 | 3.37 | 2.38 | 1.22 | 1.94 | Upgrade
|
| Total Current Assets | 76.99 | 109.51 | 131.76 | 358.6 | 844.42 | Upgrade
|
| Property, Plant & Equipment | 5.57 | 6.25 | 4.98 | 3.4 | 15.64 | Upgrade
|
| Long-Term Investments | 26.33 | 27.51 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 14.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.11 | 2.17 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 23.54 | 15.35 | 3.22 | - | 32.72 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.08 | 49.76 | 35.29 | 0.51 | Upgrade
|
| Total Assets | 134.68 | 160.87 | 189.71 | 397.29 | 907.91 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.4 | Upgrade
|
| Accrued Expenses | 10.32 | 12.66 | 10.22 | 10.75 | 18.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 416.13 | 252.2 | - | Upgrade
|
| Current Portion of Leases | 1.37 | 0.71 | 0.99 | 0.78 | 2.66 | Upgrade
|
| Current Income Taxes Payable | 7.84 | 4.92 | 3.73 | 2.17 | 11.66 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.01 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | 7.67 | 218.32 | 14.05 | Upgrade
|
| Total Current Liabilities | 19.87 | 18.31 | 438.73 | 484.23 | 47.02 | Upgrade
|
| Long-Term Debt | - | - | 168.04 | 366.61 | - | Upgrade
|
| Long-Term Leases | 0.62 | 0.51 | 0.76 | 0.41 | 6.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 1.74 | 3.44 | 1.67 | 36.36 | Upgrade
|
| Total Liabilities | 20.68 | 20.55 | 610.97 | 852.93 | 90.1 | Upgrade
|
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Additional Paid-In Capital | - | 41.78 | 41.78 | 41.78 | 41.78 | Upgrade
|
| Retained Earnings | - | 50.06 | -509.86 | -540.13 | 723.9 | Upgrade
|
| Comprehensive Income & Other | 109.1 | 36.04 | 34.87 | 33.75 | 47.24 | Upgrade
|
| Total Common Equity | 112.3 | 131.07 | -430.01 | -461.39 | 816.12 | Upgrade
|
| Minority Interest | 1.7 | 9.25 | 8.76 | 5.75 | 1.69 | Upgrade
|
| Shareholders' Equity | 113.99 | 140.32 | -421.25 | -455.64 | 817.81 | Upgrade
|
| Total Liabilities & Equity | 134.68 | 160.87 | 189.71 | 397.29 | 907.91 | Upgrade
|
| Total Debt | 1.99 | 1.22 | 585.92 | 620 | 9.37 | Upgrade
|
| Net Cash (Debt) | 51.65 | 84.28 | -466.37 | -272.25 | 722.71 | Upgrade
|
| Net Cash Growth | -38.71% | - | - | - | 202.69% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.44 | -2.43 | -1.42 | 3.76 | Upgrade
|
| Filing Date Shares Outstanding | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Total Common Shares Outstanding | 192 | 192 | 192 | 192 | 192 | Upgrade
|
| Working Capital | 57.12 | 91.2 | -306.97 | -125.64 | 797.39 | Upgrade
|
| Book Value Per Share | 0.58 | 0.68 | -2.24 | -2.40 | 4.25 | Upgrade
|
| Tangible Book Value | 112.3 | 131.07 | -430.01 | -461.39 | 801.5 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.68 | -2.24 | -2.40 | 4.17 | Upgrade
|
| Machinery | - | 5.03 | 4.06 | 2.56 | 8.6 | Upgrade
|
| Leasehold Improvements | - | 2.54 | 0.48 | 0.14 | 4.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.