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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
RESEARCH TOOLSreports

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$602.20M. The company's EPS TTM is HK$-0.091; its P/E ratio is -11.79; Fire Rock Holdings Ltd is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 140.59M¥ 134.93M¥ 115.06M¥ 1.04B¥ 586.10M
Gross Profit¥ 109.66M¥ 107.54M¥ 76.59M¥ 867.08M¥ 534.95M
Operating Income¥ 19.70M¥ 828.00K¥ 11.77M¥ 639.89M¥ 458.23M
EBITDA¥ 22.24M¥ 592.19M¥ 64.66M¥ -1.02B¥ 484.61M
Net Income¥ -17.07M¥ 559.91M¥ 30.20M¥ -1.21B¥ 386.18M
Balance Sheet
Cash & Short-Term Investments¥ 53.64M¥ 85.49M¥ 119.54M¥ 347.75M¥ 731.12M
Total Assets¥ 134.68M¥ 160.87M¥ 189.71M¥ 397.29M¥ 906.71M
Total Debt¥ 1.99M¥ 1.22M¥ 585.92M¥ 620.00M¥ 9.36M
Net Debt¥ -51.65M¥ -84.28M¥ 466.37M¥ 272.25M¥ -698.03M
Total Liabilities¥ 20.68M¥ 20.55M¥ 610.97M¥ 852.93M¥ 89.98M
Stockholders' Equity¥ 112.30M¥ 131.07M¥ -430.01M¥ -461.39M¥ 815.05M
Cash Flow
Free Cash Flow¥ 5.70M¥ -38.63M¥ -2.70M¥ 523.86M¥ 478.95M
Operating Cash Flow¥ 6.16M¥ -23.72M¥ 2.59M¥ 550.61M¥ 517.10M
Investing Cash Flow¥ -9.24M¥ 4.52M¥ -19.61M¥ -741.98M¥ 54.53M
Financing Cash Flow¥ -27.61M¥ -16.32M¥ -212.01M¥ -178.83M¥ -32.38M
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 >