Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Fire Rock Holdings Limited

1909.HK

Valuace

Růst

Zdraví

Cena

$ 2.32

+0.12 (6.86%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	250.4	131.3	140.6	134.9	115.1	1,035.2	618.1	338.4	183.0	96.1	50.2	35.9	28.5
Cost of Revenues	80.8	48.9	30.9	27.4	38.5	168.1	48.5	22.0	18.8	13.7	8.2	7.5	4.0
Gross Profit	169.5	82.4	109.7	107.5	76.6	867.1	569.6	316.4	164.1	82.4	42.0	28.4	24.5

Revenue	4-2025	2-2025	1-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	2-2019
Total Revenues	65.8	72.9	34.0	77.6	63.0	70.4	32.8	64.5	28.2	54.8
Cost of Revenues	32.0	21.5	8.2	19.1	11.8	16.1	7.2	13.0	5.2	3.0
Gross Profit	33.8	51.5	25.8	58.5	51.2	54.3	25.6	51.6	23.0	51.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	19.8	0.0	42.8	0.3	0.6	1.0	0.2	0.7	0.2	1.2
Selling General & Admin Expenses	0.0	0.0	0.0	87.1	64.8	184.4	86.0	38.4	29.7	14.0	15.2	18.6	11.9
Depreciation & Amortization	12.3	9.5	3.1	2.3	61.8	79.5	13.2	8.6	8.2	8.5	6.6	3.2	0.3
Total Operating Expenses	135.7	78.2	90.0	106.7	64.6	768.9	80.1	36.5	29.6	12.2	14.2	15.7	12.8
Operating Income	33.9	4.3	19.7	0.8	0.9	26.8	497.2	282.3	136.1	70.2	27.8	12.7	11.7

Operating Income	TTM	4-2025	2-2025	1-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	2-2019
R&D Expenses	0.0	0.0	0.0	0.0	0.0	19.8	9.2	0.0	0.0	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	45.1	21.3	40.4	18.1	14.2
Depreciation & Amortization	5.9	3.9	0.3	2.1	1.0	0.6	0.5	1.6	0.5	0.4
Total Operating Expenses	26.3	39.1	20.1	50.2	39.7	64.9	33.0	40.4	241.9	8.8
Operating Income	7.5	12.4	5.8	8.3	11.4	-10.5	-4.9	11.1	4.9	43.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.2	0.0	0.1	0.1	0.1	8.1	7.6	2.0	1.6	0.6	0.3	0.2	0.4
Interest Expense	0.2	0.1	0.1	9.1	18.5	19.4	0.5	0.4	-1.0	-1.2	-1.2	-0.2	0.0
Other Expense	-43.5	-23.2	-0.7	580.0	43.3	-1,140.3	0.0	-0.2	-0.7	1.2	1.2	0.2	0.4
IBT	-16.9	-18.9	19.0	580.8	44.2	-1,113.5	497.2	282.1	135.4	71.3	29.0	12.9	12.1
Income Tax Expense	38.2	20.1	17.2	8.3	8.7	98.0	87.9	49.7	33.2	19.4	4.4	2.5	-0.4
Net Income	-92.0	-57.9	-17.1	559.9	30.2	-1,213.1	407.3	232.4	102.3	51.9	24.6	10.4	12.1

Net Income	TTM	4-2025	2-2025	1-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	2-2019
Interest Income	0.0	0.1	0.0	0.1	0.1	0.0	0.0	4.2	3.9	0.8
Interest Expense	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Other Expense	-28.2	-10.4	-4.9	0.0	6.7	-5.3	-2.5	585.5	256.1	0.3
IBT	-20.7	2.0	0.9	0.9	18.1	-15.9	-7.4	596.6	261.0	44.0
Income Tax Expense	12.4	8.6	4.0	13.1	4.0	3.9	1.8	4.4	1.9	11.0
Net Income	-41.5	-18.2	-8.5	-23.8	6.8	-26.5	-12.3	586.4	256.5	33.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$0.15	$0.01	$-0.32	$0.11	$0.06	$0.03	$0.01	$0.01	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.15	$0.01	$-0.32	$0.11	$0.06	$0.03	$0.01	$0.01	$0.00	$0.00
Shares Outstanding	242.8	196.8	192.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,713.8	2,880.0	2,880.0
Diluted Shares Outstanding	242.8	196.8	192.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.0	3,713.8	2,880.0	2,880.0

Per Share Data	TTM	4-2025	2-2025	1-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	2-2019
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.15	$0.07	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.15	$0.07	$0.01
Shares Outstanding	242.8	192.0	192.0	192.0	192.0	3,840.0	3,841.0	3,840.0	3,840.0	3,840.0
Diluted Shares Outstanding	242.8	192.0	192.0	192.0	192.0	3,840.0	3,840.0	3,840.0	3,840.0	3,840.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	85.5	53.6	85.5	119.5	347.8	707.4	164.6	155.7	94.0	78.3	23.1	18.3
Short Term Investments	2.5	0.0	0.0	0.0	0.0	23.7	112.0	0.0	12.0	0.0	0.0	0.0
Total Cash & ST Investments	85.5	53.6	85.5	119.5	347.8	731.1	276.6	155.7	106.0	78.3	23.1	18.3
Accounts Receivable	18.8	21.8	22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	-22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	3.1	1.5	24.0	0.0	0.0	0.0	0.0	73.9	37.1	11.2	18.0	6.2
Total Current Assets	109.5	77.0	109.5	131.8	358.6	843.3	439.3	229.7	143.0	105.0	41.1	24.5

Current Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Cash And Equivalents	49.9	53.6	61.8	85.5	79.7	102.4	89.6	119.5	134.0	645.7
Short Term Investments	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	49.9	53.6	61.8	85.5	79.7	102.4	89.6	119.5	134.0	645.7
Accounts Receivable	21.1	21.8	16.2	0.0	19.2	16.0	14.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	1.5	7.0	24.0	3.1	14.6	12.8	0.0	0.0	0.0
Total Current Assets	71.0	77.0	85.1	109.5	102.1	133.0	116.3	131.8	147.9	752.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	6.2	5.6	6.2	5.0	3.4	15.6	16.8	1.7	2.1	1.7	2.3	0.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	15.4	23.5	15.4	3.2	0.0	47.3	21.6	8.7	9.6	8.5	11.4	7.5
Long-Term Investments	25.0	26.3	27.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	2.6	0.1	0.1	49.8	35.3	0.5	0.0	2.8	0.0	0.0	0.0	0.0
Total Long-Term Assets	51.4	57.7	51.4	58.0	38.7	63.4	38.4	13.2	11.7	10.3	13.7	7.9
Total Assets	160.9	134.7	160.9	189.7	397.3	906.7	477.8	242.8	154.7	115.2	54.8	32.4

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Net Property, Plant & Equipment	5.9	5.6	4.3	6.2	5.8	3.6	3.2	5.0	4.8	21.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	768.5
Intangible Assets	14.7	23.5	26.7	15.4	0.0	0.0	0.0	3.2	0.9	386.0
Long-Term Investments	26.1	26.3	34.2	25.0	25.6	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.1	0.1	0.1	2.6	16.4	60.0	52.5	49.8	35.9	19.7
Total Long-Term Assets	49.1	57.7	67.3	51.4	47.9	63.6	55.6	58.0	41.6	1,196.0
Total Assets	120.1	134.7	152.4	160.9	150.0	196.6	172.0	189.7	189.4	1,948.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.4	0.1	0.0	0.0	2.1	5.1	1.3
Short-Term Debt	0.7	2.7	0.7	417.1	253.0	2.7	3.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	17.6	16.8	11.2	21.6	231.3	43.9	18.1	13.8	9.6	5.3	5.2	5.2
Current Liabilities	18.3	19.9	18.3	438.7	484.2	47.0	21.2	13.8	9.6	7.4	10.3	6.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Accounts Payable	0.0	0.0	0.0	0.0	0.0	4.5	0.0	0.0	0.0	15.4
Short-Term Debt	2.1	1.4	1.4	0.7	0.0	0.7	0.0	417.1	333.8	194.2
Other Current Liabilities	5.6	18.2	5.6	11.2	17.1	10.9	19.6	21.6	20.4	64.4
Current Liabilities	16.8	19.9	8.0	18.3	17.1	22.4	19.6	438.7	354.2	274.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	0.5	0.6	0.5	168.8	367.0	6.7	7.9	0.0	0.0	0.0	0.0	0.0
Capital Leases	1.2	2.0	1.2	1.7	1.2	9.4	10.8	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.7	0.2	1.7	3.4	1.7	36.3	21.2	10.1	4.8	0.0	0.0	0.0
Total Liabilities	20.6	20.7	20.6	611.0	852.9	90.0	50.2	24.0	15.4	7.8	12.1	7.1

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Long-Term Debt	0.5	0.6	0.3	0.5	0.5	0.1	0.1	168.8	269.5	547.1
Capital Leases	2.6	2.0	1.7	1.2	1.1	0.1	0.7	1.7	2.5	12.5
Def. Tax Liability	0.2	0.2	1.7	1.7	0.0	3.4	0.0	3.4	1.7	81.1
Total Liabilities	17.5	20.7	10.0	20.6	19.2	25.8	22.6	611.0	625.4	902.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2	3.0	3.0	1.6	1.5	0.0	12.5
Retained Earnings	49.7	46.4	63.5	-510.2	-540.5	621.6	305.8	118.3	55.7	32.1	11.5	3.3
Comprehensive Income	116.2	20.9	22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	131.1	112.3	131.1	-430.0	-461.4	815.0	427.9	218.8	139.4	107.4	42.7	25.3

Total Common Equity	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Common Stock	3.2	3.2	3.2	3.2	3.0	3.2	2.8	3.2	3.2	3.2
Retained Earnings	14.3	46.4	70.2	49.7	0.0	89.9	67.0	-510.2	-492.0	0.0
Comprehensive Income	0.0	20.9	18.6	0.0	119.2	25.9	34.4	0.0	0.0	0.0
Total Common Equity	96.9	112.3	133.8	131.1	122.2	160.8	140.7	-430.0	-440.6	1,043.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		1.2	2.0	1.2	585.9	620.0	9.4	10.8	0.0	0.0	0.0	0.0	0.0
Book Value		140.3	114.0	140.3	-421.3	-455.6	816.7	427.6	218.8	139.4	107.4	42.7	25.3

Other		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022	2-2021
Total Debt		5.6	1.7	8.6	9.2	8.6	10.0	8.7	8.8	4.7	2.2
Book Value		96.9	112.3	133.8	131.1	122.2	160.8	140.7	-430.0	-440.6	1,043.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	804.1	-17.1	559.9	44.2	-1,113.5	497.2	282.1	135.4	71.3	29.0	12.9	12.1
Depreciation & Amortization	3.3	3.1	2.3	2.0	72.6	13.4	9.3	8.2	8.5	6.6	3.2	0.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.8	1.1	1.0	0.4	0.0	0.0	0.0	0.0
Change Working Capital	-10.5	-1.3	-17.1	-4.3	-44.7	73.1	-75.8	-38.6	-19.9	-2.9	-4.6	2.5
Change In Accounts Receivable	-9.7	2.5	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-2.3	-5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-831.9	21.4	-568.7	-39.2	11.3	-7.6	-1.6	-1.6	-14.0	-4.2	-1.5	-0.3
Cash from Operations	-34.4	0.0	-23.7	2.6	550.6	517.1	169.0	82.1	46.0	28.6	9.9	14.5

Cash Flow From Operating Activities	2-2025	1-2025	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019	4-2018	2-2018
Net Income	-8.3	-8.5	-26.5	-12.3	586.4	256.5	33.1	36.6	63.4	21.0
Depreciation & Amortization	1.8	1.9	0.6	0.3	1.6	0.7	2.1	2.1	2.1	1.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.1
Change Working Capital	0.0	0.0	-5.2	-5.3	0.0	0.0	-17.0	-17.0	-17.0	-8.5
Change In Accounts Receivable	0.0	0.0	-4.8	-4.9	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	9.7	9.9	15.2	9.9	-592.5	-260.6	19.6	16.1	-10.7	3.6
Cash from Operations	0.0	0.0	-15.8	-7.5	-7.7	-3.4	38.0	38.0	38.0	18.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-13.3	-9.2	-14.9	-5.3	-26.8	-38.2	-24.1	-8.4	-9.3	-4.1	-9.3	-6.0
Acquisitions	-0.2	0.0	19.3	-14.5	-729.4	0.0	0.0	-3.6	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	-18.0	0.0	0.0	7.5	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	24.1	0.0	0.0	11.4	0.0	0.0	0.0	0.0
Other Investing Activities	19.8	0.0	0.1	0.1	8.1	103.2	-110.0	-5.9	0.6	-10.9	0.2	0.4
Cash from Investing	6.7	0.0	4.5	-19.6	-742.0	65.1	-134.1	1.0	-8.7	-14.9	-9.1	-5.6

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019	4-2018	2-2018
Capital Expenditure	-11.9	-1.4	0.0	0.0	-5.4	-5.4	-5.4	-1.8
Acquisitions	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5
Other Investing Activities	23.8	6.9	-3.4	-3.2	5.4	5.4	5.4	-0.7
Cash from Investing	11.7	5.5	-7.3	-3.2	-5.4	-5.4	-5.4	0.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	0.0	0.0	0.0	0.0	-130.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-584.7	0.8	-584.7	-34.1	741.3	-1.5	10.8	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-51.7	-29.8	-23.5	-19.8	-24.3	0.0	-6.0	-12.5
Other Financing Activities	-14.9	0.0	-16.3	-212.0	6.1	-2.5	-2.2	0.0	0.0	40.6	10.1	13.4
Cash from Financing	-23.7	0.0	-16.3	-212.0	-178.8	-32.4	-25.7	-19.8	-24.3	40.6	4.1	0.9

Cash Flow From Financing Activities	2-2025	1-2025	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019	4-2018	2-2018
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2.6	2.0	0.7	-0.3	0.7	-585.8	2.7	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-5.3	-5.3	-4.3
Other Financing Activities	0.0	0.0	-7.6	-3.6	-8.7	-3.8	5.3	5.3	5.3	4.3
Cash from Financing	0.0	0.0	-7.6	-3.6	-8.7	-3.8	-5.2	-5.2	-5.2	-4.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-49.4	-31.8	-34.1	-228.2	-360.6	531.9	12.4	66.3	10.1	56.7	5.7	9.8
Closing Cash Balance		85.5	53.6	85.5	119.5	347.8	707.4	164.6	155.7	94.0	78.3	23.1	18.3

Cash position		2-2025	1-2025	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019	4-2018	2-2018
Net Change in Cash		0.0	0.0	-16.9	-7.9	-17.2	-7.5	2.8	2.8	2.8	14.6
Closing Cash Balance		0.0	0.0	85.5	-7.9	102.4	-7.5	37.0	37.0	37.0	34.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-47.7	5.7	-38.6	-2.7	523.9	478.9	145.0	73.7	36.8	24.5	0.6	8.4
Real Free Cash Flow		-47.7	5.7	-38.6	-2.7	523.1	477.8	143.9	73.4	36.8	24.5	0.6	8.4

Free Cash Flow		2-2025	1-2025	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019	4-2018	2-2018
Free Cash Flow		3.2	3.2	-27.7	-8.9	-7.7	-3.4	32.6	32.6	32.6	16.2
Real Free Cash Flow		3.2	3.2	-27.7	-8.9	-7.7	-3.4	32.3	32.3	32.3	16.1