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FIRE ROCK (01909)

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  • 2.000
  • -0.020-0.99%
Not Open May 21 15:14 CST
485.64MMarket Cap-7.55P/E (TTM)

FIRE ROCK (01909) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-18.47%14.85M
-21.02%12.82M
-11.76%18.22M
1.61%16.24M
109.98%20.65M
102.95%15.98M
2.20%9.83M
-83.06%7.87M
-91.29%9.62M
-54.66%46.47M
Advance deposits and other receivables
26.76%6.5M
17.98%8.27M
52.05%5.13M
-51.99%7.01M
41.68%3.37M
142.71%14.6M
95.08%2.38M
-89.98%6.02M
-37.11%1.22M
1,720.72%60.05M
Cash and equivalents
110.51%112.92M
-19.26%49.92M
-37.25%53.64M
-39.61%61.83M
-28.48%85.49M
-23.57%102.39M
-65.62%119.54M
-79.25%133.97M
-50.90%347.76M
40.40%645.7M
Total current assets
74.41%134.28M
-16.53%71.02M
-29.70%76.99M
-36.01%85.08M
-16.88%109.51M
-10.07%132.97M
-63.26%131.76M
-80.34%147.86M
-57.53%358.6M
32.97%752.22M
Non-current assets
Property, plant and equipment
-41.56%2.07M
25.91%3.32M
-30.10%3.55M
-8.19%2.64M
58.66%5.08M
25.70%2.87M
46.92%3.2M
-76.75%2.28M
-67.89%2.18M
76.84%9.82M
Advance payment
-34.78%90K
80.26%137K
64.29%138K
-99.85%76K
-99.83%84K
37.59%49.33M
41.00%49.76M
727.01%35.85M
6,765.95%35.29M
--4.34M
Financial assets at fair value-non-current assets
-29.42%18.59M
-23.60%26.1M
-4.28%26.33M
--34.17M
--27.51M
----
----
----
----
--15.4M
Intangible assets
----
-44.91%14.7M
53.34%23.54M
150.79%26.68M
377.00%15.35M
1,047.57%10.64M
--3.22M
-99.76%927K
----
1,590.57%385.99M
Goodwill
----
----
----
----
----
----
----
----
----
--768.53M
Deferred tax assets
----
6.51%2.26M
-2.90%2.11M
--2.12M
--2.17M
----
----
----
----
----
Total non-current assets
-59.00%23.65M
-27.10%49.08M
12.31%57.69M
5.84%67.32M
-11.37%51.36M
52.93%63.61M
49.78%57.96M
-96.52%41.59M
-39.06%38.69M
3,196.35%1.2B
Total assets
17.27%157.93M
-21.20%120.1M
-16.28%134.68M
-22.47%152.4M
-15.20%160.87M
3.76%196.57M
-52.25%189.71M
-90.28%189.45M
-56.24%397.29M
223.63%1.95B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
----
171.91%37.67M
Notes payable
----
----
----
----
----
----
65.00%416.13M
75.97%332.54M
--252.2M
--188.98M
Tax payable
5.14%8.24M
190.45%7.45M
59.17%7.84M
-43.02%2.57M
32.16%4.92M
58.89%4.5M
71.90%3.73M
-91.62%2.83M
-81.42%2.17M
1,455.08%33.83M
Dividend payable
----
----
----
----
----
----
----
----
----
-97.31%42K
Other payables and accrued expenses
-2.62%10.05M
104.09%6.18M
-18.48%10.32M
-80.32%3.03M
-29.18%12.66M
-5.38%15.4M
-92.19%17.88M
--16.27M
--229.07M
----
Financial lease liabilities-current liabilities
18.22%1.62M
48.02%2.06M
93.79%1.37M
98.15%1.39M
-28.27%708K
-42.93%702K
26.70%987K
-76.63%1.23M
-70.66%779K
108.92%5.26M
Deferred income-current liabilities
-98.20%6K
14.23%1.13M
2,936.36%334K
-43.50%991K
57.14%11K
31.19%1.75M
-61.11%7K
-83.89%1.34M
-88.75%18K
779.80%8.3M
Total current liabilities
0.28%19.92M
110.93%16.83M
8.52%19.87M
-64.32%7.98M
-95.83%18.31M
-93.69%22.35M
-9.40%438.73M
29.23%354.21M
929.78%484.23M
1,202.08%274.08M
Net current assets
100.19%114.36M
-29.71%54.19M
-37.37%57.12M
-30.30%77.1M
129.71%91.2M
153.60%110.61M
-144.33%-306.97M
-143.16%-206.35M
-115.76%-125.64M
-12.21%478.13M
Total assets less current liabilities
20.21%138.01M
-28.50%103.27M
-19.47%114.81M
-17.10%144.43M
157.25%142.57M
205.74%174.22M
-186.41%-249.01M
-109.84%-164.76M
-110.10%-86.94M
188.18%1.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities
178.62%1.73M
67.45%499K
22.68%622K
198.00%298K
-33.46%507K
-92.08%100K
85.40%762K
-82.52%1.26M
-93.88%411K
27.75%7.22M
Deferred tax liability
519.49%1.21M
-88.79%195K
-88.79%195K
-48.29%1.74M
-49.37%1.74M
101.14%3.36M
105.69%3.44M
-97.94%1.67M
-95.40%1.67M
368.98%81.13M
Convertible notes and bonds
----
----
----
----
----
----
-54.16%168.04M
-50.32%268.21M
--366.61M
--539.92M
Total non-current liabilities
259.98%2.94M
-65.93%694K
-63.64%817K
-41.18%2.04M
-98.70%2.25M
-98.72%3.46M
-53.28%172.24M
-56.84%271.14M
755.98%368.7M
2,637.48%628.28M
Total liabilities
10.54%22.86M
74.96%17.52M
0.63%20.68M
-61.21%10.01M
-96.64%20.55M
-95.87%25.82M
-28.37%610.97M
-30.70%625.35M
846.69%852.93M
1,950.79%902.36M
Total assets less total liabilities
18.49%135.07M
-27.96%102.58M
-18.76%113.99M
-16.61%142.39M
133.31%140.32M
139.17%170.76M
7.55%-421.25M
-141.68%-435.91M
-155.71%-455.64M
87.43%1.05B
Total equity and non-current liabilities
20.21%138.01M
-28.50%103.27M
-19.47%114.81M
-17.10%144.43M
157.25%142.57M
205.74%174.22M
-186.41%-249.01M
-109.84%-164.76M
-110.10%-86.94M
188.18%1.67B
Equity
Share capital
26.53%4.05M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
19.89%3.2M
Reserve
13.93%124.3M
-28.25%93.73M
-14.68%109.1M
-17.10%130.64M
129.52%127.87M
135.51%157.58M
6.75%-433.21M
-142.65%-443.77M
-157.15%-464.59M
87.52%1.04B
Shareholders' Equity
14.29%128.35M
-27.58%96.93M
-14.32%112.3M
-16.76%133.84M
130.48%131.07M
136.49%160.78M
6.80%-430.01M
-142.22%-440.57M
-156.53%-461.39M
87.20%1.04B
Non-controlling interest
296.52%6.72M
-33.96%5.65M
-81.67%1.7M
-14.25%8.55M
5.64%9.25M
113.60%9.97M
52.26%8.76M
109.84%4.67M
239.83%5.75M
349.49%2.23M
Total equity
18.49%135.07M
-27.96%102.58M
-18.76%113.99M
-16.61%142.39M
133.31%140.32M
139.17%170.76M
7.55%-421.25M
-141.68%-435.91M
-155.71%-455.64M
87.43%1.05B
Total equity and total liabilities
17.27%157.93M
-21.20%120.1M
-16.28%134.68M
-22.47%152.4M
-15.20%160.87M
3.76%196.57M
-52.25%189.71M
-90.28%189.45M
-56.24%397.29M
223.63%1.95B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -18.47%14.85M-21.02%12.82M-11.76%18.22M1.61%16.24M109.98%20.65M102.95%15.98M2.20%9.83M-83.06%7.87M-91.29%9.62M-54.66%46.47M
Advance deposits and other receivables 26.76%6.5M17.98%8.27M52.05%5.13M-51.99%7.01M41.68%3.37M142.71%14.6M95.08%2.38M-89.98%6.02M-37.11%1.22M1,720.72%60.05M
Cash and equivalents 110.51%112.92M-19.26%49.92M-37.25%53.64M-39.61%61.83M-28.48%85.49M-23.57%102.39M-65.62%119.54M-79.25%133.97M-50.90%347.76M40.40%645.7M
Total current assets 74.41%134.28M-16.53%71.02M-29.70%76.99M-36.01%85.08M-16.88%109.51M-10.07%132.97M-63.26%131.76M-80.34%147.86M-57.53%358.6M32.97%752.22M
Non-current assets
Property, plant and equipment -41.56%2.07M25.91%3.32M-30.10%3.55M-8.19%2.64M58.66%5.08M25.70%2.87M46.92%3.2M-76.75%2.28M-67.89%2.18M76.84%9.82M
Advance payment -34.78%90K80.26%137K64.29%138K-99.85%76K-99.83%84K37.59%49.33M41.00%49.76M727.01%35.85M6,765.95%35.29M--4.34M
Financial assets at fair value-non-current assets -29.42%18.59M-23.60%26.1M-4.28%26.33M--34.17M--27.51M------------------15.4M
Intangible assets -----44.91%14.7M53.34%23.54M150.79%26.68M377.00%15.35M1,047.57%10.64M--3.22M-99.76%927K----1,590.57%385.99M
Goodwill --------------------------------------768.53M
Deferred tax assets ----6.51%2.26M-2.90%2.11M--2.12M--2.17M--------------------
Total non-current assets -59.00%23.65M-27.10%49.08M12.31%57.69M5.84%67.32M-11.37%51.36M52.93%63.61M49.78%57.96M-96.52%41.59M-39.06%38.69M3,196.35%1.2B
Total assets 17.27%157.93M-21.20%120.1M-16.28%134.68M-22.47%152.4M-15.20%160.87M3.76%196.57M-52.25%189.71M-90.28%189.45M-56.24%397.29M223.63%1.95B
Liabilities
Current liabilities
Accounts payable ------------------------------------171.91%37.67M
Notes payable ------------------------65.00%416.13M75.97%332.54M--252.2M--188.98M
Tax payable 5.14%8.24M190.45%7.45M59.17%7.84M-43.02%2.57M32.16%4.92M58.89%4.5M71.90%3.73M-91.62%2.83M-81.42%2.17M1,455.08%33.83M
Dividend payable -------------------------------------97.31%42K
Other payables and accrued expenses -2.62%10.05M104.09%6.18M-18.48%10.32M-80.32%3.03M-29.18%12.66M-5.38%15.4M-92.19%17.88M--16.27M--229.07M----
Financial lease liabilities-current liabilities 18.22%1.62M48.02%2.06M93.79%1.37M98.15%1.39M-28.27%708K-42.93%702K26.70%987K-76.63%1.23M-70.66%779K108.92%5.26M
Deferred income-current liabilities -98.20%6K14.23%1.13M2,936.36%334K-43.50%991K57.14%11K31.19%1.75M-61.11%7K-83.89%1.34M-88.75%18K779.80%8.3M
Total current liabilities 0.28%19.92M110.93%16.83M8.52%19.87M-64.32%7.98M-95.83%18.31M-93.69%22.35M-9.40%438.73M29.23%354.21M929.78%484.23M1,202.08%274.08M
Net current assets 100.19%114.36M-29.71%54.19M-37.37%57.12M-30.30%77.1M129.71%91.2M153.60%110.61M-144.33%-306.97M-143.16%-206.35M-115.76%-125.64M-12.21%478.13M
Total assets less current liabilities 20.21%138.01M-28.50%103.27M-19.47%114.81M-17.10%144.43M157.25%142.57M205.74%174.22M-186.41%-249.01M-109.84%-164.76M-110.10%-86.94M188.18%1.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities 178.62%1.73M67.45%499K22.68%622K198.00%298K-33.46%507K-92.08%100K85.40%762K-82.52%1.26M-93.88%411K27.75%7.22M
Deferred tax liability 519.49%1.21M-88.79%195K-88.79%195K-48.29%1.74M-49.37%1.74M101.14%3.36M105.69%3.44M-97.94%1.67M-95.40%1.67M368.98%81.13M
Convertible notes and bonds -------------------------54.16%168.04M-50.32%268.21M--366.61M--539.92M
Total non-current liabilities 259.98%2.94M-65.93%694K-63.64%817K-41.18%2.04M-98.70%2.25M-98.72%3.46M-53.28%172.24M-56.84%271.14M755.98%368.7M2,637.48%628.28M
Total liabilities 10.54%22.86M74.96%17.52M0.63%20.68M-61.21%10.01M-96.64%20.55M-95.87%25.82M-28.37%610.97M-30.70%625.35M846.69%852.93M1,950.79%902.36M
Total assets less total liabilities 18.49%135.07M-27.96%102.58M-18.76%113.99M-16.61%142.39M133.31%140.32M139.17%170.76M7.55%-421.25M-141.68%-435.91M-155.71%-455.64M87.43%1.05B
Total equity and non-current liabilities 20.21%138.01M-28.50%103.27M-19.47%114.81M-17.10%144.43M157.25%142.57M205.74%174.22M-186.41%-249.01M-109.84%-164.76M-110.10%-86.94M188.18%1.67B
Equity
Share capital 26.53%4.05M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M19.89%3.2M
Reserve 13.93%124.3M-28.25%93.73M-14.68%109.1M-17.10%130.64M129.52%127.87M135.51%157.58M6.75%-433.21M-142.65%-443.77M-157.15%-464.59M87.52%1.04B
Shareholders' Equity 14.29%128.35M-27.58%96.93M-14.32%112.3M-16.76%133.84M130.48%131.07M136.49%160.78M6.80%-430.01M-142.22%-440.57M-156.53%-461.39M87.20%1.04B
Non-controlling interest 296.52%6.72M-33.96%5.65M-81.67%1.7M-14.25%8.55M5.64%9.25M113.60%9.97M52.26%8.76M109.84%4.67M239.83%5.75M349.49%2.23M
Total equity 18.49%135.07M-27.96%102.58M-18.76%113.99M-16.61%142.39M133.31%140.32M139.17%170.76M7.55%-421.25M-141.68%-435.91M-155.71%-455.64M87.43%1.05B
Total equity and total liabilities 17.27%157.93M-21.20%120.1M-16.28%134.68M-22.47%152.4M-15.20%160.87M3.76%196.57M-52.25%189.71M-90.28%189.45M-56.24%397.29M223.63%1.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--------------
Auditor KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) Limited--KPMG (Hong Kong) 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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