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Fire Rock Holdings Limited (1909.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.156-0.004 (-2.50%)
At close: 03:47PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,492
119,544
347,755
708,317
Other short-term investments
-
-
-
23,763
Total cash
85,492
119,544
347,755
732,080
Net receivables
20,645
9,832
9,620
110,396
Total current assets
109,509
131,756
358,595
844,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,711
9,497
5,664
28,229
Accumulated depreciation
-6,462
-4,518
-2,261
-12,592
Net property, plant and equipment
6,249
4,979
3,403
15,637
Goodwill
-
0
0
0
Intangible assets
15,350
3,218
-
47,340
Total non-current assets
51,364
57,956
38,694
63,491
Total assets
160,873
189,712
397,289
907,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
416,126
252,200
0
Accounts payable
-
-
0
396
Other current liabilities
-
-90
-
-
Total current liabilities
18,305
438,726
484,233
47,023
Non-current liabilities
Long-term debt
0
168,041
366,613
0
Deferred tax liabilities
1,740
3,437
1,671
36,358
Total non-current liabilities
2,247
172,240
368,695
43,073
Total liabilities
20,552
610,966
852,928
90,096
Stockholders' equity
Common stock
3,200
3,200
3,200
3,200
Retained earnings
49,676
-510,235
-540,504
707,997
Total stockholders' equity
131,072
-430,009
-461,389
816,119
Total liabilities and stockholders' equity
160,873
189,712
397,289
907,907