HK Stock MarketDetailed Quotes
00374 FOUR SEAS MER
- 2.500
- 0.0000.00%
Not Open Aug 15 16:08 CST
960.55MMarket Cap27.78P/E (TTM)
0.000High0.000Low0Volume2.500Open2.500Pre Close0.00Turnover0.00%Turnover Ratio27.78P/E (Static)384.22MShares2.60552wk High0.78P/B960.55MFloat Cap2.29052wk Low0.10Dividend TTM384.22MShs Float5.490Historical High0.095Dividend LFY0.00%Amplitude-0.919Historical Low--Avg Price2000Lot Size3.80%Div YieldTTM3.80%Div Yield LFY
FOUR SEAS MER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 56.61%46.93M | -18.38%38.03M | -33.74%29.97M | 29.36%46.59M | -19.44%45.23M | -16.01%36.02M | 17,228.70%56.15M | 2.25%42.88M | -99.53%324K | -10.03%41.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -48.31%-8.1M | ---- | -163.15%-5.46M | ---- | 71.70%-2.08M | ---- | -7.68%-7.34M | ---- | 4.42%-6.81M | ---- |
| Dividend (income)- adjustment | 71.60%-1.04M | ---- | -158.22%-3.66M | ---- | 42.65%-1.42M | ---- | 50.97%-2.47M | ---- | -272.78%-5.04M | ---- |
| Attributable subsidiary (profit) loss | -52.52%-10.31M | ---- | -285.46%-6.76M | ---- | 131.24%3.64M | ---- | -33.33%-11.66M | ---- | -244.27%-8.75M | ---- |
| Impairment and provisions: | -8.62%4.96M | ---- | 7.59%5.43M | ---- | -30.31%5.04M | ---- | -58.65%7.24M | ---- | 432.26%17.51M | ---- |
| -Impairment of property, plant and equipment (reversal) | 108.25%1.64M | ---- | 380.49%788K | ---- | -95.81%164K | ---- | 13.27%3.92M | ---- | --3.46M | ---- |
| -Impairment of trade receivables (reversal) | -52.58%1.63M | ---- | 9.00%3.43M | ---- | 512.60%3.14M | ---- | -107.15%-762K | ---- | 223.93%10.65M | ---- |
| -Other impairments and provisions | 39.69%1.69M | ---- | -30.18%1.21M | ---- | -57.47%1.74M | ---- | 20.31%4.08M | ---- | --3.39M | ---- |
| Revaluation surplus: | 88.77%21.25M | ---- | 7,828.17%11.26M | ---- | -97.89%142K | ---- | 212.20%6.73M | ---- | -76.71%2.16M | ---- |
| -Fair value of investment properties (increase) | 67.25%383K | ---- | 405.33%229K | ---- | -125.68%-75K | ---- | --292K | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 67.12%-217K | ---- | ---660K | ---- | ---- | ---- |
| -Other fair value changes | 89.22%20.87M | ---- | 2,441.24%11.03M | ---- | -93.88%434K | ---- | 229.28%7.1M | ---- | -77.83%2.16M | ---- |
| Asset sale loss (gain): | -6.97%2.2M | ---- | -25.89%2.37M | ---- | -16.21%3.19M | ---- | 689.23%3.81M | ---- | -88.45%483K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -6.97%2.2M | ---- | 71.90%2.37M | ---- | -63.88%1.38M | ---- | 689.23%3.81M | ---- | -88.45%483K | ---- |
| Depreciation and amortization: | 3.56%210.12M | ---- | -12.13%202.9M | ---- | -1.50%230.9M | ---- | 16.11%234.42M | ---- | 204.25%201.9M | ---- |
| -Depreciation | -0.36%75.51M | ---- | -6.94%75.79M | ---- | 4.57%81.44M | ---- | 26.75%77.88M | ---- | -4.09%61.45M | ---- |
| -Amortization of intangible assets | -6.55%4.07M | ---- | -18.45%4.35M | ---- | 2.38%5.33M | ---- | 2,279.00%5.21M | ---- | -87.91%219K | ---- |
| Financial expense | 76.48%48.65M | ---- | 15.75%27.57M | ---- | -17.87%23.82M | ---- | -8.79%29M | ---- | 89.28%31.79M | ---- |
| Special items | 161.26%3.08M | ---- | 81.58%-5.03M | ---- | -11.61%-27.31M | ---- | -305.01%-24.47M | 21.39%126.02M | -1,501.86%-6.04M | 121.35%103.82M |
| Operating profit before the change of operating capital | 22.88%317.74M | -18.38%38.03M | -8.03%258.57M | 29.36%46.59M | -3.51%281.16M | -78.68%36.02M | 28.08%291.4M | 15.88%168.9M | 44.38%227.52M | 55.87%145.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 5.89%54.84M | ---- | 454.36%51.79M | ---- | -54.27%9.34M | ---- | 455.38%20.43M | ---- | 65.53%-5.75M | ---- |
| Accounts receivable (increase)decrease | -61.38%14.4M | ---- | -37.06%37.28M | ---- | -48.86%59.22M | ---- | 459.00%115.8M | ---- | 774.76%20.72M | ---- |
| Accounts payable increase (decrease) | 1.09%-24.31M | ---- | 26.45%-24.58M | ---- | 82.25%-33.42M | ---- | -4,189.59%-188.27M | ---- | 45.12%-4.39M | ---- |
| prepayments (increase)decrease | 116.31%9.57M | ---- | -91.48%4.43M | ---- | 293.93%51.95M | ---- | -880.89%-26.79M | ---- | 83.88%-2.73M | ---- |
| Special items for working capital changes | -121.71%-572K | -20.08%84.27M | 57.64%-258K | 9.81%105.44M | 44.99%-609K | 666.43%96.02M | ---1.11M | 60.00%-16.95M | ---- | 34.58%-42.38M |
| Cash from business operations | 13.58%371.67M | -19.56%122.3M | -11.00%327.23M | 15.14%152.04M | 73.87%367.65M | -13.10%132.04M | -10.16%211.46M | 46.99%151.95M | 108.46%235.36M | 259.81%103.38M |
| Hong Kong profits tax paid | -41.03%-20.22M | ---- | 46.11%-14.34M | ---- | -539.36%-26.61M | ---- | 70.73%-4.16M | ---- | 52.67%-14.22M | ---- |
| Other taxs | 28.43%-5.82M | -118.15%-6.43M | 22.13%-8.14M | 59.32%-2.95M | -18.65%-10.45M | -48.69%-7.24M | -86.63%-8.81M | 51.83%-4.87M | 47.56%-4.72M | -174.76%-10.11M |
| Interest paid - operating | -37.18%-7.55M | -25.79%-3.33M | 19.26%-5.51M | 29.22%-2.65M | 29.63%-6.82M | 30.44%-3.74M | 13.27%-9.69M | 5.05%-5.38M | ---11.17M | ---5.66M |
| Net cash from operations | 12.97%338.07M | -23.15%112.54M | -7.58%299.25M | 20.97%146.44M | 71.49%323.78M | -14.57%121.05M | -8.02%188.8M | 61.76%141.7M | 177.88%205.25M | 249.70%87.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 48.31%8.1M | 420.02%5.69M | 732.77%5.46M | -84.67%1.09M | -67.28%656K | 429.92%7.14M | -70.57%2.01M | -60.10%1.35M | -4.42%6.81M | -8.88%3.38M |
| Dividend received - investment | -70.14%1.16M | -69.81%615K | 60.21%3.9M | -8.90%2.04M | -22.19%2.43M | 11.74%2.24M | -37.96%3.13M | -57.23%2M | 272.78%5.04M | 361.34%4.68M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%122.05M | ---- | ---122.05M | ---- |
| Sale of fixed assets | -83.00%188K | -97.66%15K | 132.84%1.11M | 1,842.42%641K | 271.09%475K | 57.14%33K | -91.29%128K | -98.01%21K | 357.94%1.47M | 857.27%1.05M |
| Purchase of fixed assets | -18.48%-54.76M | -51.94%-27.28M | 20.08%-46.22M | 47.02%-17.95M | 15.55%-57.83M | 10.12%-33.88M | -56.63%-68.48M | -54.01%-37.7M | 28.83%-43.72M | 6.80%-24.48M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --41.36M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --250.17M | --250.17M | ---- | ---- |
| Recovery of cash from investments | 2,330.00%729K | 5,215.38%691K | -96.94%30K | -23.53%13K | -84.99%981K | --17K | 127.43%6.53M | ---- | --2.87M | ---- |
| Cash on investment | -167.24%-25.69M | -51.98%-8.33M | 69.28%-9.61M | 58.77%-5.48M | -237.92%-31.29M | -201.63%-13.29M | -28.01%-9.26M | -119.97%-4.41M | 76.24%-7.23M | 92.83%-2M |
| Other items in the investment business | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -47.26%-66.76M | -45.55%-28.59M | -4.92%-45.33M | 47.96%-19.65M | -114.11%-43.21M | -117.85%-37.75M | 295.32%306.28M | 1,317.14%211.44M | -150.77%-156.81M | 64.81%-17.37M |
| Net cash before financing | 6.85%271.31M | -33.80%83.94M | -9.50%253.91M | 52.20%126.79M | -43.33%280.57M | -76.41%83.31M | 921.99%495.08M | 402.86%353.14M | 327.45%48.44M | 388.83%70.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.25%1.27B | 19.46%750.95M | -2.32%992.7M | 8.40%628.6M | -40.53%1.02B | -48.10%579.9M | 56.28%1.71B | 84.68%1.12B | -13.65%1.09B | 34.05%605.06M |
| Refund | -55.40%-1.43B | -47.68%-855.49M | 15.15%-920.01M | -13.73%-579.29M | 44.71%-1.08B | 55.71%-509.33M | -89.21%-1.96B | -96.50%-1.15B | 22.04%-1.04B | -13.63%-585.28M |
| Interest paid - financing | -86.29%-41.09M | -121.74%-19.15M | -29.79%-22.06M | 0.55%-8.64M | 11.97%-17M | 4.99%-8.69M | 6.35%-19.31M | -6.96%-9.14M | -22.76%-20.62M | -5.01%-8.55M |
| Dividends paid - financing | 18.76%-38M | 23.44%-26.47M | -21.64%-46.78M | -35.20%-34.58M | 24.83%-38.46M | -1.04%-25.58M | -35.59%-51.15M | -0.69%-25.31M | 71.85%-37.73M | 79.23%-25.14M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%800K | ---- | -79.59%400K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 99.89%-1K | ---- | -60.03%-941K | ---941K | ---588K | ---- |
| Net cash from financing operations | -231.36%-363.76M | -318.41%-209.97M | 55.19%-109.78M | -103.32%-50.18M | 43.63%-244.97M | 83.25%-24.68M | -252.26%-434.56M | -97.99%-147.32M | 41.77%-123.36M | 61.19%-74.41M |
| Effect of rate | 16.76%-16.8M | 42.21%-18.06M | -1,156.35%-20.18M | -1,193.42%-31.25M | -116.52%-1.61M | -42.89%2.86M | 207.06%9.72M | 154.20%5M | 14.19%-9.08M | 39.35%-9.23M |
| Net Cash | -164.14%-92.44M | -264.50%-126.03M | 304.89%144.14M | 30.68%76.61M | -41.18%35.6M | -71.52%58.62M | 180.79%60.53M | 5,023.97%205.82M | 62.64%-74.92M | 98.06%-4.18M |
| Begining period cash | 20.28%735.18M | 20.28%735.18M | 5.89%611.22M | 5.89%611.22M | 13.86%577.23M | 13.86%577.23M | -14.21%506.98M | -14.21%506.98M | -26.32%590.98M | -26.32%590.98M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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