Fire Rock Holdings Limited (1909.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.87 Million 189.71 Million 397.28 Million 906.71 Million 477.75 Million 242.83 Million
Total Current Assets 109.5 Million 131.75 Million 358.59 Million 843.3 Million 439.34 Million 229.67 Million
Cash And Short Term Investments 85.49 Million 119.54 Million 347.75 Million 731.11 Million 276.62 Million 155.74 Million
Cash and Cash Equivalents 85.49 Million 119.54 Million 347.75 Million 707.38 Million 164.62 Million 155.74 Million
Short Term Investments 2.5 Million - - 23.73 Million 111.99 Million -
Net Receivables 18.76 Million 8.68 Million 7.84 Million 110.16 Million 157.17 Million -
Inventory 2.00 1.42 Million 1.00 1.00 -793.64 Thousand -
Other Current Assets 3.06 Million 2.1 Million 994.42 Thousand 1.93 Million 6.33 Million 73.92 Million
Total Non-Current Assets 51.36 Million 57.95 Million 38.69 Million 63.4 Million 38.41 Million 13.16 Million
Net PPE 6.24 Million 4.97 Million 3.4 Million 15.61 Million 16.84 Million 1.71 Million
Good Will And Intangible Assets 15.35 Million 3.21 Million - 47.27 Million 21.57 Million 8.65 Million
Good Will - - - - - -
Intangible Assets 15.35 Million 3.21 Million - 47.27 Million 21.57 Million 8.65 Million
Long-Term Investments 25 Million - - - - -
Tax Assets 2.17 Million - - - - -
Other Non Current Assets 2.58 Million 49.75 Million 35.29 Million 513.52 Thousand - 2.79 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 20.55 Million 610.96 Million 852.92 Million 89.97 Million 50.2 Million 24.03 Million
Total Current Liabilities 18.3 Million 438.72 Million 484.23 Million 46.96 Million 21.17 Million 13.83 Million
Account Payables -11 Thousand -7000.00 -18 Thousand 395.2 Thousand 127.07 Thousand -
Tax Payables 6.37 Million 3.72 Million 2.16 Million 11.64 Million 347.01 Thousand 6.97 Million
Short Term Debt 708 Thousand 417.11 Million 252.97 Million 2.65 Million 2.97 Million -
Deferred Revenue 11 Thousand 7000.00 18 Thousand 2.00 2.00 -
Other Current Liabilities 17.59 Million 21.61 Million 231.25 Million 43.91 Million 18.08 Million 13.83 Million
Total Non Current Liabilities 2.24 Million 172.24 Million 368.69 Million 43.01 Million 29.02 Million 10.2 Million
Long-Term Debt 507 Thousand 168.8 Million 367.02 Million 6.7 Million 7.87 Million -
Deferred Revenue Non Current -1.58 Million -3.03 Million -1.36 Million -30.61 Million 1.00 74.86 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Million 3.03 Million 1.36 Million 30.61 Million - 1.00
Other Liabilities - - - 1.00 - -
Total Equity 140.32 Million -421.25 Million -455.63 Million 816.73 Million 427.55 Million 218.79 Million
Stock Holders Equity 131.07 Million -430 Million -461.38 Million 815.04 Million 427.85 Million 218.83 Million
Common Stock 3.2 Million 3.2 Million 3.2 Million 3.16 Million 2.97 Million 3.03 Million
Retained Earnings 49.67 Million -510.23 Million -540.5 Million 621.55 Million 305.78 Million 118.28 Million
Accumulated other comprehensive income 116.23 Million 30.8 Million 27.51 Million 20.9 Million 34.54 Million -
Common Stock Equity 131.07 Million -430 Million -461.38 Million 815.04 Million 427.85 Million 218.83 Million
Capital Lease Obligation 1.21 Million 1.74 Million 1.19 Million 9.35 Million 10.84 Million -
Total Investments 27.51 Million - - 23.73 Million 111.99 Million 2.79 Million
Total Debt 1.21 Million 585.91 Million 620 Million 9.35 Million 10.84 Million -
Net Debt -84.27 Million 466.37 Million 272.24 Million -698.02 Million -153.78 Million -155.74 Million

Balance Sheet Charts