Fire Rock Holdings Limited (HKG:1909)
Hong Kong · Delayed Price · Currency is HKD 1.760
+0.050 (2.92%)
Aug 3, 2026, 1:54 PM HKT
Fire Rock Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 112.92 | 53.64 | 85.49 | 119.54 | 347.76 |
Cash & Short-Term Investments | 112.92 | 53.64 | 85.49 | 119.54 | 347.76 |
Cash Growth | 110.51% | -37.25% | -28.48% | -65.62% | -52.50% |
Receivables | 14.85 | 18.22 | 20.65 | 9.83 | 9.62 |
Other Current Assets | 6.5 | 5.13 | 3.37 | 2.38 | 1.22 |
Total Current Assets | 134.28 | 76.99 | 109.51 | 131.76 | 358.6 |
Property, Plant & Equipment | 4.98 | 5.57 | 6.25 | 4.98 | 3.4 |
Long-Term Investments | 18.59 | 26.33 | 27.51 | - | - |
Long-Term Deferred Tax Assets | - | 2.11 | 2.17 | - | - |
Long-Term Deferred Charges | - | 23.54 | 15.35 | 3.22 | - |
Other Long-Term Assets | 0.09 | 0.14 | 0.08 | 49.76 | 35.29 |
Total Assets | 157.93 | 134.68 | 160.87 | 189.71 | 397.29 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 10.05 | 10.32 | 12.66 | 10.22 | 10.75 |
Current Portion of Long-Term Debt | - | - | - | 416.13 | 252.2 |
Current Portion of Leases | 1.62 | 1.37 | 0.71 | 0.99 | 0.78 |
Current Income Taxes Payable | 8.24 | 7.84 | 4.92 | 3.73 | 2.17 |
Current Unearned Revenue | 0.01 | 0.33 | 0.01 | 0.01 | 0.02 |
Other Current Liabilities | - | - | - | 7.67 | 218.32 |
Total Current Liabilities | 19.92 | 19.87 | 18.31 | 438.73 | 484.23 |
Long-Term Debt | - | - | - | 168.04 | 366.61 |
Long-Term Leases | 1.73 | 0.62 | 0.51 | 0.76 | 0.41 |
Long-Term Deferred Tax Liabilities | 1.21 | 0.2 | 1.74 | 3.44 | 1.67 |
Total Liabilities | 22.86 | 20.68 | 20.55 | 610.97 | 852.93 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.05 | 3.2 | 3.2 | 3.2 | 3.2 |
Additional Paid-In Capital | 120.43 | 41.78 | 41.78 | 41.78 | 41.78 |
Retained Earnings | -31.42 | 32.99 | 50.06 | -509.86 | -540.13 |
Comprehensive Income & Other | 35.29 | 34.33 | 36.04 | 34.87 | 33.75 |
Total Common Equity | 128.35 | 112.3 | 131.07 | -430.01 | -461.39 |
Minority Interest | 6.72 | 1.7 | 9.25 | 8.76 | 5.75 |
Shareholders' Equity | 135.07 | 113.99 | 140.32 | -421.25 | -455.64 |
Total Liabilities & Equity | 157.93 | 134.68 | 160.87 | 189.71 | 397.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.36 | 1.99 | 1.22 | 585.92 | 620 |
Net Cash (Debt) | 109.57 | 51.65 | 84.28 | -466.37 | -272.25 |
Net Cash Growth | 112.14% | -38.71% | - | - | - |
Net Cash Per Share | 0.56 | 0.26 | 0.44 | -2.43 | -1.42 |
Filing Date Shares Outstanding | 242.82 | 192 | 192 | 192 | 192 |
Total Common Shares Outstanding | 242.82 | 192 | 192 | 192 | 192 |
Working Capital | 114.36 | 57.12 | 91.2 | -306.97 | -125.64 |
Book Value Per Share | 0.53 | 0.58 | 0.68 | -2.24 | -2.40 |
Tangible Book Value | 128.35 | 112.3 | 131.07 | -430.01 | -461.39 |
Tangible Book Value Per Share | 0.53 | 0.58 | 0.68 | -2.24 | -2.40 |
Machinery | 5.03 | 5.38 | 5.03 | 4.06 | 2.56 |
Leasehold Improvements | 2.13 | 2.54 | 2.54 | 0.48 | 0.14 |