CHINAHONGQIAO
01378
CHINA SHENHUA
01088
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HK Stock MarketDetailed Quotes
00374 FOUR SEAS MER
- 2.550
- 0.0000.00%
Market Closed Jan 24 16:08 CST
979.68MMarket Cap39.23P/E (TTM)
0.000High0.000Low0Volume2.550Open2.550Pre Close0.00Turnover0.00%Turnover Ratio28.33P/E (Static)384.19MShares2.61052wk High0.80P/B979.68MFloat Cap2.25052wk Low0.10Dividend TTM384.19MShs Float5.395Historical High0.095Dividend LFY0.00%Amplitude-1.014Historical Low--Avg Price2000Lot Size3.73%Div YieldTTM3.73%Div Yield LFY
FOUR SEAS MER Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.95%29.68M | 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 |
| 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 |
| Operating profit before the change of operating capital | -21.95%29.68M | 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 |
| 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 | -83.96%13.51M | -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 | ---- |
| Cash from business operations | -64.68%43.19M | 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 |
| 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 | -4.93%-6.75M | 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 |
| Interest paid - operating | -62.86%-5.43M | -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 |
| Net cash from operations | -72.43%31.02M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.68%3.32M | 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 |
| Dividend received - investment | 1.95%627K | -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 |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%122.05M | ---- | ---122.05M |
| Sale of fixed assets | -80.00%3K | -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 |
| Purchase of fixed assets | 4.59%-26.03M | -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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --41.36M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.17M | --250.17M | ---- |
| Recovery of cash from investments | 2,199.28%15.89M | 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 | -349.42%-37.42M | -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 |
| Other items in the investment business | ---- | --3.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -52.53%-43.61M | -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 |
| Net cash before financing | -115.00%-12.59M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.30%828.32M | 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 |
| Refund | 10.64%-764.44M | -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 |
| Interest paid - financing | -9.23%-20.92M | -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 |
| Dividends paid - financing | 0.00%-26.47M | 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 |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%800K | ---- | -79.59%400K |
| Issuance expenses and redemption of securities expenses | ---85K | ---- | ---- | ---92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 99.89%-1K | ---- | -60.03%-941K | ---941K | ---588K |
| Net cash from financing operations | 75.98%-50.43M | -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 |
| Effect of rate | 138.52%6.96M | 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 |
| Net Cash | 49.99%-63.02M | -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 |
| Begining period cash | -14.86%625.94M | 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 |
| Cash at the end | -3.59%569.88M | -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 |
| 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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This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.