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Fire Rock Holdings Ltd (HK:1909)
:1909
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 140.59M | HK$ 134.93M | HK$ 115.06M | HK$ 1.04B | HK$ 586.10M |
| Gross Profit | HK$ 109.66M | HK$ 107.54M | HK$ 76.59M | HK$ 867.08M | HK$ 534.95M |
| Operating Income | HK$ 19.70M | HK$ 828.00K | HK$ 11.77M | HK$ 639.89M | HK$ 458.23M |
| EBITDA | HK$ 22.24M | HK$ 592.19M | HK$ 64.66M | HK$ -1.02B | HK$ 484.61M |
| Net Income | HK$ -17.07M | HK$ 559.91M | HK$ 30.20M | HK$ -1.21B | HK$ 386.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.64M | HK$ 85.49M | HK$ 119.54M | HK$ 347.75M | HK$ 731.12M |
| Total Assets | HK$ 134.68M | HK$ 160.87M | HK$ 189.71M | HK$ 397.29M | HK$ 906.71M |
| Total Debt | HK$ 1.99M | HK$ 1.22M | HK$ 585.92M | HK$ 620.00M | HK$ 9.36M |
| Net Debt | HK$ -51.65M | HK$ -84.28M | HK$ 466.37M | HK$ 272.25M | HK$ -698.03M |
| Total Liabilities | HK$ 20.68M | HK$ 20.55M | HK$ 610.97M | HK$ 852.93M | HK$ 89.98M |
| Stockholders' Equity | HK$ 112.30M | HK$ 131.07M | HK$ -430.01M | HK$ -461.39M | HK$ 815.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.70M | HK$ -38.63M | HK$ -2.70M | HK$ 523.86M | HK$ 478.95M |
| Operating Cash Flow | HK$ 6.16M | HK$ -23.72M | HK$ 2.59M | HK$ 550.61M | HK$ 517.10M |
| Investing Cash Flow | HK$ -9.24M | HK$ 4.52M | HK$ -19.61M | HK$ -741.98M | HK$ 54.53M |
| Financing Cash Flow | HK$ -27.61M | HK$ -16.32M | HK$ -212.01M | HK$ -178.83M | HK$ -32.38M |