HK Stock MarketDetailed Quotes

00374 FOUR SEAS MER

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  • 2.550
  • +0.050+2.00%
Market Closed Aug 16 16:08 CST
979.77MMarket Cap28.33P/E (TTM)

FOUR SEAS MER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-20.30%269.28M
-9.51%320.07M
-16.87%337.85M
-19.03%353.71M
-2.74%406.39M
-0.44%436.85M
20.93%417.84M
16.26%438.79M
-3.11%345.51M
6.23%377.42M
Accounts receivable
-5.46%625.05M
-3.14%661.93M
-8.68%661.14M
-12.55%683.4M
-7.36%723.96M
-6.63%781.44M
47.89%781.44M
49.06%836.91M
-7.62%528.38M
-8.10%561.45M
Advance deposits and other receivables
-12.72%128.09M
-0.34%137.04M
-5.73%146.76M
-17.52%137.51M
-21.82%155.68M
0.53%166.73M
-18.55%199.14M
7.15%165.85M
97.71%244.5M
18.49%154.78M
Withholding and tax receivable
-74.27%563K
-95.82%1.27M
107.98%2.19M
9,989.04%30.37M
183.56%1.05M
227.17%301K
-81.46%371K
-73.49%92K
200.45%2M
21.75%347K
Cash and equivalents
-14.86%625.94M
-9.97%591.09M
20.28%735.18M
2.80%656.58M
5.89%611.22M
-11.02%638.71M
13.86%577.23M
24.28%717.81M
-14.21%506.98M
1.18%577.57M
Financial assets at fair value-current assets
12.59%58.61M
9.16%55.52M
11.14%52.06M
17.76%50.86M
19.53%46.84M
12.24%43.19M
-5.24%39.19M
-2.01%38.48M
-0.98%41.35M
-12.81%39.27M
Derivative financial instruments-current assets
----
----
----
221.79%1.33M
----
--413K
--828K
----
----
----
Special items of current assets
--12.44M
----
----
----
----
--41.59M
----
----
----
----
Total current assets
-11.12%1.72B
-7.67%1.77B
-0.51%1.94B
-9.27%1.91B
-3.52%1.95B
-4.04%2.11B
20.81%2.02B
28.47%2.2B
-1.00%1.67B
-0.13%1.71B
Non-current assets
Property, plant and equipment
-10.05%740.91M
-6.76%767.09M
-9.99%823.67M
-15.38%822.74M
-10.86%915.07M
-12.29%972.23M
9.45%1.03B
136.97%1.11B
89.61%937.97M
-3.54%467.78M
Investment property
-9.73%34.45M
-3.64%34.84M
-8.31%38.16M
-15.50%36.16M
-2.01%41.62M
-0.12%42.79M
123.09%42.47M
124.57%42.84M
-6.43%19.04M
-1.52%19.08M
Advance payment
19.35%28.28M
30.92%34.45M
-1.87%23.7M
-4.39%26.32M
-22.39%24.15M
-7.90%27.52M
9.45%31.11M
56.90%29.89M
-76.16%28.43M
-84.04%19.05M
Associated company interest
2.99%181.05M
5.83%177.66M
3.30%175.78M
-2.33%167.87M
-1.33%170.16M
2.18%171.88M
11.19%172.46M
10.94%168.21M
3.97%155.11M
-10.02%151.62M
Interests in Joint Venture
--4.56M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-30.78%22.36M
-21.77%31.46M
-21.94%32.3M
27.17%40.21M
30.81%41.38M
-7.18%31.62M
-5.11%31.64M
10.68%34.07M
8.32%33.34M
1.39%30.78M
Intangible assets
-19.76%42.98M
-11.00%45.52M
-15.11%53.56M
-28.34%51.15M
-15.06%63.09M
4.47%71.38M
23,041.74%74.29M
15,752.67%68.33M
-40.56%321K
-70.09%431K
Goodwill
-8.87%101.74M
-2.68%102.25M
-6.84%111.65M
-16.42%105.07M
-4.42%119.85M
-3.97%125.71M
192.58%125.4M
205.04%130.91M
-4.12%42.86M
-2.40%42.91M
Deferred tax assets
7.36%9.41M
-55.37%8.88M
-58.13%8.77M
1.82%19.89M
0.48%20.94M
-28.95%19.53M
160.64%20.84M
236.84%27.49M
-8.00%8M
-2.95%8.16M
Special items of non-current assets
-14.17%25.94M
--26.29M
--30.22M
----
----
----
----
----
----
----
Total non-current assets
-7.70%1.21B
-2.84%1.24B
-6.98%1.31B
-13.81%1.28B
-8.91%1.41B
-8.76%1.48B
26.10%1.54B
28.21%1.62B
41.11%1.23B
44.58%1.27B
Total assets
-9.74%2.93B
-5.74%3.01B
-3.23%3.24B
-11.14%3.19B
-5.86%3.35B
-6.04%3.59B
23.05%3.56B
28.36%3.82B
13.31%2.89B
15.00%2.98B
Liabilities
Current liabilities
Accounts payable
-7.65%489.75M
-0.12%505.69M
-9.04%530.33M
-11.99%506.32M
-2.80%583.02M
-2.15%575.27M
81.54%599.8M
66.06%587.93M
-4.44%330.39M
-1.81%354.04M
Tax payable
-12.62%15.56M
-27.21%21.43M
28.31%17.81M
3.37%29.43M
-36.65%13.88M
75.80%28.47M
190.43%21.91M
13.50%16.2M
-25.67%7.54M
-56.23%14.27M
Bank loans and overdrafts
-21.65%858.84M
-13.37%900.93M
18.66%1.1B
-2.80%1.04B
-4.08%923.78M
2.27%1.07B
37.69%963.05M
63.05%1.05B
-0.92%699.42M
-10.07%641.66M
Financial lease liabilities-current liabilities
6.38%114.66M
3.86%112.89M
-4.97%107.78M
-10.63%108.69M
-8.28%113.41M
0.37%121.62M
-7.08%123.65M
-7.86%121.18M
--133.07M
--131.51M
Total current liabilities
-15.60%1.48B
-8.52%1.54B
7.22%1.75B
-6.18%1.68B
-4.35%1.63B
1.34%1.8B
45.96%1.71B
55.20%1.77B
10.23%1.17B
3.15%1.14B
Net current assets
31.72%241.16M
-1.46%225.99M
-41.14%183.08M
-26.94%229.35M
1.11%311.05M
-26.38%313.93M
-38.26%307.62M
-25.11%426.4M
-20.13%498.29M
-6.10%569.35M
Total assets less current liabilities
-2.86%1.45B
-2.63%1.47B
-13.16%1.49B
-16.10%1.51B
-7.25%1.72B
-12.42%1.8B
7.49%1.85B
11.68%2.05B
15.50%1.72B
23.85%1.84B
Non-current liabilities
Long-term bank loan
--40.38M
--52.81M
----
----
-34.93%126.48M
-55.53%155.82M
223.97%194.38M
338.02%350.42M
--60M
--80M
Long-term remuneration payable to staff and workers
-14.55%5.76M
0.11%6.11M
-4.91%6.74M
-11.91%6.1M
-2.69%7.09M
-0.27%6.93M
--7.28M
--6.95M
----
----
Financial lease liabilities-non-current liabilities
-9.87%140.46M
-14.74%140.05M
-5.44%155.84M
-12.88%164.26M
-24.39%164.8M
-34.17%188.54M
-27.84%217.96M
-14.88%286.4M
--302.06M
--336.46M
Deferred tax liability
-50.29%10.86M
-49.14%19.45M
-52.09%21.85M
-24.34%38.23M
-9.69%45.6M
8.59%50.54M
213.94%50.49M
180.68%46.54M
-7.92%16.08M
3.79%16.58M
Special items of non-current liabilities
-20.44%2.13M
-18.22%2.19M
-23.35%2.68M
-35.24%2.68M
-22.83%3.49M
-19.71%4.14M
--4.52M
--5.15M
----
----
Total non-current liabilities
6.67%199.59M
4.42%220.6M
-46.15%187.1M
-47.96%211.27M
-26.79%347.46M
-41.63%405.96M
25.52%474.64M
60.60%695.45M
2,065.04%378.15M
2,610.56%433.04M
Total liabilities
-13.45%1.68B
-7.08%1.76B
-2.14%1.94B
-13.88%1.9B
-9.23%1.98B
-10.77%2.2B
40.97%2.18B
56.68%2.47B
43.49%1.55B
40.25%1.57B
Total assets less total liabilities
-4.22%1.25B
-3.78%1.25B
-4.80%1.3B
-6.80%1.3B
-0.51%1.37B
2.57%1.39B
2.42%1.38B
-3.42%1.36B
-8.77%1.35B
-4.32%1.4B
Total equity and non-current liabilities
-2.86%1.45B
-2.63%1.47B
-13.16%1.49B
-16.10%1.51B
-7.25%1.72B
-12.42%1.8B
7.49%1.85B
11.68%2.05B
15.50%1.72B
23.85%1.84B
Equity
Share capital
0.00%38.42M
-0.01%38.42M
-0.01%38.42M
0.00%38.43M
0.00%38.43M
0.00%38.43M
0.00%38.43M
0.00%38.43M
0.00%38.43M
0.00%38.43M
Reserve
-4.17%1.19B
-3.64%1.18B
-5.14%1.24B
-8.60%1.23B
-2.62%1.3B
2.75%1.34B
5.52%1.34B
-1.19%1.31B
-9.28%1.27B
-4.64%1.32B
Shareholders' Equity
-4.05%1.22B
-3.53%1.22B
-5.00%1.28B
-8.36%1.27B
-2.54%1.34B
2.68%1.38B
5.35%1.38B
-1.16%1.35B
-9.03%1.31B
-4.52%1.36B
Non-controlling interest
-11.91%26.13M
-14.78%25.11M
4.44%29.67M
248.30%29.46M
6,075.22%28.41M
-12.74%8.46M
-98.79%460K
-76.82%9.69M
1.30%37.87M
2.48%41.83M
Total equity
-4.22%1.25B
-3.78%1.25B
-4.80%1.3B
-6.80%1.3B
-0.51%1.37B
2.57%1.39B
2.42%1.38B
-3.42%1.36B
-8.77%1.35B
-4.32%1.4B
Total equity and total liabilities
-9.74%2.93B
-5.74%3.01B
-3.23%3.24B
-11.14%3.19B
-5.86%3.35B
-6.04%3.59B
23.05%3.56B
28.36%3.82B
13.31%2.89B
15.00%2.98B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -20.30%269.28M-9.51%320.07M-16.87%337.85M-19.03%353.71M-2.74%406.39M-0.44%436.85M20.93%417.84M16.26%438.79M-3.11%345.51M6.23%377.42M
Accounts receivable -5.46%625.05M-3.14%661.93M-8.68%661.14M-12.55%683.4M-7.36%723.96M-6.63%781.44M47.89%781.44M49.06%836.91M-7.62%528.38M-8.10%561.45M
Advance deposits and other receivables -12.72%128.09M-0.34%137.04M-5.73%146.76M-17.52%137.51M-21.82%155.68M0.53%166.73M-18.55%199.14M7.15%165.85M97.71%244.5M18.49%154.78M
Withholding and tax receivable -74.27%563K-95.82%1.27M107.98%2.19M9,989.04%30.37M183.56%1.05M227.17%301K-81.46%371K-73.49%92K200.45%2M21.75%347K
Cash and equivalents -14.86%625.94M-9.97%591.09M20.28%735.18M2.80%656.58M5.89%611.22M-11.02%638.71M13.86%577.23M24.28%717.81M-14.21%506.98M1.18%577.57M
Financial assets at fair value-current assets 12.59%58.61M9.16%55.52M11.14%52.06M17.76%50.86M19.53%46.84M12.24%43.19M-5.24%39.19M-2.01%38.48M-0.98%41.35M-12.81%39.27M
Derivative financial instruments-current assets ------------221.79%1.33M------413K--828K------------
Special items of current assets --12.44M------------------41.59M----------------
Total current assets -11.12%1.72B-7.67%1.77B-0.51%1.94B-9.27%1.91B-3.52%1.95B-4.04%2.11B20.81%2.02B28.47%2.2B-1.00%1.67B-0.13%1.71B
Non-current assets
Property, plant and equipment -10.05%740.91M-6.76%767.09M-9.99%823.67M-15.38%822.74M-10.86%915.07M-12.29%972.23M9.45%1.03B136.97%1.11B89.61%937.97M-3.54%467.78M
Investment property -9.73%34.45M-3.64%34.84M-8.31%38.16M-15.50%36.16M-2.01%41.62M-0.12%42.79M123.09%42.47M124.57%42.84M-6.43%19.04M-1.52%19.08M
Advance payment 19.35%28.28M30.92%34.45M-1.87%23.7M-4.39%26.32M-22.39%24.15M-7.90%27.52M9.45%31.11M56.90%29.89M-76.16%28.43M-84.04%19.05M
Associated company interest 2.99%181.05M5.83%177.66M3.30%175.78M-2.33%167.87M-1.33%170.16M2.18%171.88M11.19%172.46M10.94%168.21M3.97%155.11M-10.02%151.62M
Interests in Joint Venture --4.56M------------------------------------
Financial assets at fair value-non-current assets -30.78%22.36M-21.77%31.46M-21.94%32.3M27.17%40.21M30.81%41.38M-7.18%31.62M-5.11%31.64M10.68%34.07M8.32%33.34M1.39%30.78M
Intangible assets -19.76%42.98M-11.00%45.52M-15.11%53.56M-28.34%51.15M-15.06%63.09M4.47%71.38M23,041.74%74.29M15,752.67%68.33M-40.56%321K-70.09%431K
Goodwill -8.87%101.74M-2.68%102.25M-6.84%111.65M-16.42%105.07M-4.42%119.85M-3.97%125.71M192.58%125.4M205.04%130.91M-4.12%42.86M-2.40%42.91M
Deferred tax assets 7.36%9.41M-55.37%8.88M-58.13%8.77M1.82%19.89M0.48%20.94M-28.95%19.53M160.64%20.84M236.84%27.49M-8.00%8M-2.95%8.16M
Special items of non-current assets -14.17%25.94M--26.29M--30.22M----------------------------
Total non-current assets -7.70%1.21B-2.84%1.24B-6.98%1.31B-13.81%1.28B-8.91%1.41B-8.76%1.48B26.10%1.54B28.21%1.62B41.11%1.23B44.58%1.27B
Total assets -9.74%2.93B-5.74%3.01B-3.23%3.24B-11.14%3.19B-5.86%3.35B-6.04%3.59B23.05%3.56B28.36%3.82B13.31%2.89B15.00%2.98B
Liabilities
Current liabilities
Accounts payable -7.65%489.75M-0.12%505.69M-9.04%530.33M-11.99%506.32M-2.80%583.02M-2.15%575.27M81.54%599.8M66.06%587.93M-4.44%330.39M-1.81%354.04M
Tax payable -12.62%15.56M-27.21%21.43M28.31%17.81M3.37%29.43M-36.65%13.88M75.80%28.47M190.43%21.91M13.50%16.2M-25.67%7.54M-56.23%14.27M
Bank loans and overdrafts -21.65%858.84M-13.37%900.93M18.66%1.1B-2.80%1.04B-4.08%923.78M2.27%1.07B37.69%963.05M63.05%1.05B-0.92%699.42M-10.07%641.66M
Financial lease liabilities-current liabilities 6.38%114.66M3.86%112.89M-4.97%107.78M-10.63%108.69M-8.28%113.41M0.37%121.62M-7.08%123.65M-7.86%121.18M--133.07M--131.51M
Total current liabilities -15.60%1.48B-8.52%1.54B7.22%1.75B-6.18%1.68B-4.35%1.63B1.34%1.8B45.96%1.71B55.20%1.77B10.23%1.17B3.15%1.14B
Net current assets 31.72%241.16M-1.46%225.99M-41.14%183.08M-26.94%229.35M1.11%311.05M-26.38%313.93M-38.26%307.62M-25.11%426.4M-20.13%498.29M-6.10%569.35M
Total assets less current liabilities -2.86%1.45B-2.63%1.47B-13.16%1.49B-16.10%1.51B-7.25%1.72B-12.42%1.8B7.49%1.85B11.68%2.05B15.50%1.72B23.85%1.84B
Non-current liabilities
Long-term bank loan --40.38M--52.81M---------34.93%126.48M-55.53%155.82M223.97%194.38M338.02%350.42M--60M--80M
Long-term remuneration payable to staff and workers -14.55%5.76M0.11%6.11M-4.91%6.74M-11.91%6.1M-2.69%7.09M-0.27%6.93M--7.28M--6.95M--------
Financial lease liabilities-non-current liabilities -9.87%140.46M-14.74%140.05M-5.44%155.84M-12.88%164.26M-24.39%164.8M-34.17%188.54M-27.84%217.96M-14.88%286.4M--302.06M--336.46M
Deferred tax liability -50.29%10.86M-49.14%19.45M-52.09%21.85M-24.34%38.23M-9.69%45.6M8.59%50.54M213.94%50.49M180.68%46.54M-7.92%16.08M3.79%16.58M
Special items of non-current liabilities -20.44%2.13M-18.22%2.19M-23.35%2.68M-35.24%2.68M-22.83%3.49M-19.71%4.14M--4.52M--5.15M--------
Total non-current liabilities 6.67%199.59M4.42%220.6M-46.15%187.1M-47.96%211.27M-26.79%347.46M-41.63%405.96M25.52%474.64M60.60%695.45M2,065.04%378.15M2,610.56%433.04M
Total liabilities -13.45%1.68B-7.08%1.76B-2.14%1.94B-13.88%1.9B-9.23%1.98B-10.77%2.2B40.97%2.18B56.68%2.47B43.49%1.55B40.25%1.57B
Total assets less total liabilities -4.22%1.25B-3.78%1.25B-4.80%1.3B-6.80%1.3B-0.51%1.37B2.57%1.39B2.42%1.38B-3.42%1.36B-8.77%1.35B-4.32%1.4B
Total equity and non-current liabilities -2.86%1.45B-2.63%1.47B-13.16%1.49B-16.10%1.51B-7.25%1.72B-12.42%1.8B7.49%1.85B11.68%2.05B15.50%1.72B23.85%1.84B
Equity
Share capital 0.00%38.42M-0.01%38.42M-0.01%38.42M0.00%38.43M0.00%38.43M0.00%38.43M0.00%38.43M0.00%38.43M0.00%38.43M0.00%38.43M
Reserve -4.17%1.19B-3.64%1.18B-5.14%1.24B-8.60%1.23B-2.62%1.3B2.75%1.34B5.52%1.34B-1.19%1.31B-9.28%1.27B-4.64%1.32B
Shareholders' Equity -4.05%1.22B-3.53%1.22B-5.00%1.28B-8.36%1.27B-2.54%1.34B2.68%1.38B5.35%1.38B-1.16%1.35B-9.03%1.31B-4.52%1.36B
Non-controlling interest -11.91%26.13M-14.78%25.11M4.44%29.67M248.30%29.46M6,075.22%28.41M-12.74%8.46M-98.79%460K-76.82%9.69M1.30%37.87M2.48%41.83M
Total equity -4.22%1.25B-3.78%1.25B-4.80%1.3B-6.80%1.3B-0.51%1.37B2.57%1.39B2.42%1.38B-3.42%1.36B-8.77%1.35B-4.32%1.4B
Total equity and total liabilities -9.74%2.93B-5.74%3.01B-3.23%3.24B-11.14%3.19B-5.86%3.35B-6.04%3.59B23.05%3.56B28.36%3.82B13.31%2.89B15.00%2.98B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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