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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
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Fire Rock Holdings Ltd (1909) Financial Statements

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Fire Rock Holdings Ltd Financial Overview

Fire Rock Holdings Ltd's market cap is currently HK$451.65M. The company's EPS TTM is HK$-0.1393; its P/E ratio is -2.11; Fire Rock Holdings Ltd is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue¥ 146.09M¥ 140.59M¥ 134.93M¥ 115.06M¥ 1.04B
Gross Profit¥ 91.70M¥ 109.66M¥ 107.54M¥ 76.59M¥ 867.08M
Operating Income¥ 4.74M¥ 19.70M¥ 828.00K¥ 11.77M¥ 639.89M
EBITDA¥ 15.29M¥ 22.24M¥ 592.19M¥ 64.66M¥ -1.02B
Net Income¥ -64.36M¥ -17.07M¥ 559.91M¥ 30.20M¥ -1.21B
Balance Sheet
Cash & Short-Term Investments¥ 112.84M¥ 53.64M¥ 85.49M¥ 119.54M¥ 347.75M
Total Assets¥ 157.81M¥ 134.68M¥ 160.87M¥ 189.71M¥ 397.29M
Total Debt¥ 3.35M¥ 1.99M¥ 1.22M¥ 585.92M¥ 620.00M
Net Debt¥ -109.49M¥ -51.65M¥ -84.28M¥ 466.37M¥ 272.25M
Total Liabilities¥ 22.84M¥ 20.68M¥ 20.55M¥ 610.97M¥ 852.93M
Stockholders' Equity¥ 128.25M¥ 112.30M¥ 131.07M¥ -430.01M¥ -461.39M
Cash Flow
Free Cash Flow¥ -3.02M¥ 5.70M¥ -38.63M¥ -2.70M¥ 523.86M
Operating Cash Flow¥ -1.73M¥ 6.16M¥ -23.72M¥ 2.59M¥ 550.61M
Investing Cash Flow¥ -778.00K¥ -9.24M¥ 4.52M¥ -19.61M¥ -741.98M
Financing Cash Flow¥ 61.58M¥ -27.61M¥ -16.32M¥ -212.01M¥ -178.83M
Currency in CNY

Fire Rock Holdings Ltd Earnings and Revenue History

Income Statement >

Fire Rock Holdings Ltd Debt to Assets

Balance Sheet >

Fire Rock Holdings Ltd Cash Flow

Cash Flow >

Fire Rock Holdings Ltd Forecast EPS vs Actual EPS

Earnings >