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Public company info - Fire Rock Holdings Ltd. , 01909.HK
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Fire Rock Holdings Ltd., 01909.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 4,979 3,403 15,637 15,128 1,507 1,746 1,557 1,925
Investments 0 0 0 0 2,452 0 0 0
Current Assets 131,756 358,595 844,416 394,677 201,711 119,517 94,011 34,417
Other Assets 52,977 35,291 47,854 19,381 7,602 8,040 7,623 9,536
Total Assets 189,712 397,289 907,907 429,187 213,271 129,304 103,190 45,878
Long Term Debt 168,803 367,024 6,715 7,071 0 0 0 0
Other Long Term Liabilities 3,437 1,671 36,358 19,000 8,966 4,844 336 1,481
Current Liabilities 438,726 484,233 47,023 19,027 12,146 7,999 6,645 8,639
Share Capital 3,200 3,200 3,200 2,669 2,669 1,347 1,347 0
Reserves -433,209 -464,589 812,919 381,692 189,525 115,114 94,861 35,759
Equity -430,009 -461,389 816,119 384,361 192,194 116,461 96,209 35,759
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 119,544 347,755 732,080 248,501 136,783 88,534 80,106 19,365
Short Term Debt 417,113 252,979 2,655 2,669 0 0 0 0
Total Debt 585,916 620,003 9,370 9,740 0 0 0 0
Auditor's Opinion 2 2 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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