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00374 FOUR SEAS MER

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  • 2.520
  • +0.010+0.40%
Not Open Jul 12 16:08 CST
968.24MMarket Cap28.00P/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
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-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
-82.37%68.3M
Profit adjustment
Interest (income) - adjustment
----
-163.15%-5.46M
----
71.70%-2.08M
----
-7.68%-7.34M
----
4.42%-6.81M
----
-24.38%-7.13M
Dividend (income)- adjustment
----
-158.22%-3.66M
----
42.65%-1.42M
----
50.97%-2.47M
----
-272.78%-5.04M
----
9.20%-1.35M
Attributable subsidiary (profit) loss
----
-285.46%-6.76M
----
131.24%3.64M
----
-33.33%-11.66M
----
-244.27%-8.75M
----
77.12%-2.54M
Impairment and provisions:
--0
7.59%5.43M
--0
-30.31%5.04M
--0
-58.65%7.24M
--0
432.26%17.51M
--0
92.23%3.29M
-Impairment of property, plant and equipment (reversal)
----
380.49%788K
----
-95.81%164K
----
13.27%3.92M
----
--3.46M
----
----
-Impairment of trade receivables (reversal)
----
9.00%3.43M
----
512.60%3.14M
----
-107.15%-762K
----
223.93%10.65M
----
92.23%3.29M
-Other impairments and provisions
----
-30.18%1.21M
----
-57.47%1.74M
----
20.31%4.08M
----
--3.39M
----
----
Revaluation surplus:
--0
7,828.17%11.26M
--0
-97.89%142K
--0
212.20%6.73M
--0
-76.71%2.16M
--0
248.04%9.25M
-Fair value of investment properties (increase)
----
405.33%229K
----
-125.68%-75K
----
--292K
----
----
----
20.68%-468K
-Derivative financial instruments fair value (increase)
----
----
----
67.12%-217K
----
---660K
----
----
----
----
-Other fair value changes
----
2,441.24%11.03M
----
-93.88%434K
----
229.28%7.1M
----
-77.83%2.16M
----
271.74%9.72M
Asset sale loss (gain):
--0
-25.89%2.37M
--0
-16.21%3.19M
--0
689.23%3.81M
--0
-88.45%483K
--0
101.39%4.18M
-Loss (gain) from sale of subsidiary company
----
----
----
--1.82M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
71.90%2.37M
----
-63.88%1.38M
----
689.23%3.81M
----
-88.45%483K
----
131.12%4.18M
Depreciation and amortization:
--0
-12.13%202.9M
--0
-1.50%230.9M
--0
16.11%234.42M
--0
204.25%201.9M
--0
25.21%66.36M
-Depreciation
----
-11.98%198.55M
----
-1.59%225.57M
----
13.65%229.21M
----
214.81%201.68M
----
0.36%64.07M
-Amortization of intangible assets
----
-18.45%4.35M
----
2.38%5.33M
----
2,279.00%5.21M
----
-87.91%219K
----
-0.55%1.81M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
103.82%484K
Financial expense
----
15.75%27.57M
----
-17.87%23.82M
----
-8.79%29M
----
89.28%31.79M
----
8.38%16.8M
Special items
----
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
-93.19%431K
Operating profit before the change of operating capital
-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
13.53%157.59M
Change of operating capital
Inventory (increase) decrease
----
454.36%51.79M
----
-54.27%9.34M
----
455.38%20.43M
----
65.53%-5.75M
----
77.09%-16.68M
Accounts receivable (increase)decrease
----
-37.06%37.28M
----
-48.86%59.22M
----
459.00%115.8M
----
774.76%20.72M
----
80.92%-3.07M
Accounts payable increase (decrease)
----
26.45%-24.58M
----
82.25%-33.42M
----
-4,189.59%-188.27M
----
45.12%-4.39M
----
-137.99%-8M
prepayments (increase)decrease
----
-91.48%4.43M
----
293.93%51.95M
----
-880.89%-26.79M
----
83.88%-2.73M
----
-143.91%-16.94M
Cash  from business operations
-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
3.04%112.9M
Hong Kong profits tax paid
----
46.11%-14.34M
----
-539.36%-26.61M
----
70.73%-4.16M
----
52.67%-14.22M
----
-71.17%-30.04M
Other taxs
-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
11.79%-9M
Interest paid - operating
-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
----
Special items of business
-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
----
Net cash from operations
-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
-9.72%73.86M
Cash flow from investment activities
Interest received - investment
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
24.38%7.13M
Dividend received - investment
-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
-9.20%1.35M
Loan receivable (increase) decrease
----
----
----
----
----
200.00%122.05M
----
---122.05M
----
----
Sale of fixed assets
-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
-47.46%321K
Purchase of fixed assets
-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
-14.04%-61.43M
Sale of subsidiaries
----
----
----
--41.36M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--250.17M
--250.17M
----
----
----
Recovery of cash from investments
5,215.38%691K
-96.94%30K
-23.53%13K
-84.99%981K
--17K
127.43%6.53M
----
--2.87M
----
----
Cash on investment
-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
32.38%-30.45M
Other items in the investment business
----
----
----
----
----
----
----
----
----
--20.55M
Net cash from investment operations
-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
-122.11%-62.53M
Net cash before financing
-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
-96.89%11.33M
Cash flow from financing activities
New borrowing
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
-3.09%1.27B
Refund
-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
14.53%-1.33B
Interest paid - financing
-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
-8.38%-16.8M
Dividends paid - financing
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
12.61%-134M
Absorb investment income
----
----
----
----
----
100.00%800K
----
-79.59%400K
----
224.50%1.96M
Issuance expenses and redemption of securities expenses
----
---92K
----
----
----
----
----
----
----
----
Other items of the financing business
-6.28%-59.81M
6.56%-113.54M
7.73%-56.28M
-7.67%-121.51M
23.96%-60.99M
7.89%-112.85M
-32.57%-80.21M
---122.52M
---60.5M
----
Net cash from financing operations
-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
49.19%-211.86M
Effect of rate
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
-170.89%-10.58M
Net Cash
-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
-283.55%-200.53M
Begining period cash
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
-4.45%802.09M
Cash at the end
-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
-26.32%590.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -18.38%38.03M-33.74%29.97M29.36%46.59M-19.44%45.23M-16.01%36.02M17,228.70%56.15M2.25%42.88M-99.53%324K-10.03%41.94M-82.37%68.3M
Profit adjustment
Interest (income) - adjustment -----163.15%-5.46M----71.70%-2.08M-----7.68%-7.34M----4.42%-6.81M-----24.38%-7.13M
Dividend (income)- adjustment -----158.22%-3.66M----42.65%-1.42M----50.97%-2.47M-----272.78%-5.04M----9.20%-1.35M
Attributable subsidiary (profit) loss -----285.46%-6.76M----131.24%3.64M-----33.33%-11.66M-----244.27%-8.75M----77.12%-2.54M
Impairment and provisions: --07.59%5.43M--0-30.31%5.04M--0-58.65%7.24M--0432.26%17.51M--092.23%3.29M
-Impairment of property, plant and equipment (reversal) ----380.49%788K-----95.81%164K----13.27%3.92M------3.46M--------
-Impairment of trade receivables (reversal) ----9.00%3.43M----512.60%3.14M-----107.15%-762K----223.93%10.65M----92.23%3.29M
-Other impairments and provisions -----30.18%1.21M-----57.47%1.74M----20.31%4.08M------3.39M--------
Revaluation surplus: --07,828.17%11.26M--0-97.89%142K--0212.20%6.73M--0-76.71%2.16M--0248.04%9.25M
-Fair value of investment properties (increase) ----405.33%229K-----125.68%-75K------292K------------20.68%-468K
-Derivative financial instruments fair value (increase) ------------67.12%-217K-------660K----------------
-Other fair value changes ----2,441.24%11.03M-----93.88%434K----229.28%7.1M-----77.83%2.16M----271.74%9.72M
Asset sale loss (gain): --0-25.89%2.37M--0-16.21%3.19M--0689.23%3.81M--0-88.45%483K--0101.39%4.18M
-Loss (gain) from sale of subsidiary company --------------1.82M------------------------
-Loss (gain) on sale of property, machinery and equipment ----71.90%2.37M-----63.88%1.38M----689.23%3.81M-----88.45%483K----131.12%4.18M
Depreciation and amortization: --0-12.13%202.9M--0-1.50%230.9M--016.11%234.42M--0204.25%201.9M--025.21%66.36M
-Depreciation -----11.98%198.55M-----1.59%225.57M----13.65%229.21M----214.81%201.68M----0.36%64.07M
-Amortization of intangible assets -----18.45%4.35M----2.38%5.33M----2,279.00%5.21M-----87.91%219K-----0.55%1.81M
-Other depreciation and amortization ------------------------------------103.82%484K
Financial expense ----15.75%27.57M-----17.87%23.82M-----8.79%29M----89.28%31.79M----8.38%16.8M
Special items ----81.58%-5.03M-----11.61%-27.31M-----305.01%-24.47M21.39%126.02M-1,501.86%-6.04M121.35%103.82M-93.19%431K
Operating profit before the change of operating capital -18.38%38.03M-8.03%258.57M29.36%46.59M-3.51%281.16M-78.68%36.02M28.08%291.4M15.88%168.9M44.38%227.52M55.87%145.76M13.53%157.59M
Change of operating capital
Inventory (increase) decrease ----454.36%51.79M-----54.27%9.34M----455.38%20.43M----65.53%-5.75M----77.09%-16.68M
Accounts receivable (increase)decrease -----37.06%37.28M-----48.86%59.22M----459.00%115.8M----774.76%20.72M----80.92%-3.07M
Accounts payable increase (decrease) ----26.45%-24.58M----82.25%-33.42M-----4,189.59%-188.27M----45.12%-4.39M-----137.99%-8M
prepayments (increase)decrease -----91.48%4.43M----293.93%51.95M-----880.89%-26.79M----83.88%-2.73M-----143.91%-16.94M
Cash  from business operations -19.56%122.3M-11.00%327.23M15.14%152.04M73.87%367.65M-13.10%132.04M-10.16%211.46M46.99%151.95M108.46%235.36M259.81%103.38M3.04%112.9M
Hong Kong profits tax paid ----46.11%-14.34M-----539.36%-26.61M----70.73%-4.16M----52.67%-14.22M-----71.17%-30.04M
Other taxs -118.15%-6.43M22.13%-8.14M59.32%-2.95M-18.65%-10.45M-48.69%-7.24M-86.63%-8.81M51.83%-4.87M47.56%-4.72M-174.76%-10.11M11.79%-9M
Interest paid - operating -25.79%-3.33M19.26%-5.51M29.22%-2.65M29.63%-6.82M30.44%-3.74M13.27%-9.69M5.05%-5.38M---11.17M---5.66M----
Special items of business -20.08%84.27M57.64%-258K9.81%105.44M44.99%-609K666.43%96.02M---1.11M60.00%-16.95M----34.58%-42.38M----
Net cash from operations -23.15%112.54M-7.58%299.25M20.97%146.44M71.49%323.78M-14.57%121.05M-8.02%188.8M61.76%141.7M177.88%205.25M249.70%87.6M-9.72%73.86M
Cash flow from investment activities
Interest received - investment 420.02%5.69M732.77%5.46M-84.67%1.09M-67.28%656K429.92%7.14M-70.57%2.01M-60.10%1.35M-4.42%6.81M-8.88%3.38M24.38%7.13M
Dividend received - investment -69.81%615K60.21%3.9M-8.90%2.04M-22.19%2.43M11.74%2.24M-37.96%3.13M-57.23%2M272.78%5.04M361.34%4.68M-9.20%1.35M
Loan receivable (increase) decrease --------------------200.00%122.05M-------122.05M--------
Sale of fixed assets -97.66%15K132.84%1.11M1,842.42%641K271.09%475K57.14%33K-91.29%128K-98.01%21K357.94%1.47M857.27%1.05M-47.46%321K
Purchase of fixed assets -51.94%-27.28M20.08%-46.22M47.02%-17.95M15.55%-57.83M10.12%-33.88M-56.63%-68.48M-54.01%-37.7M28.83%-43.72M6.80%-24.48M-14.04%-61.43M
Sale of subsidiaries --------------41.36M------------------------
Acquisition of subsidiaries ----------------------250.17M--250.17M------------
Recovery of cash from investments 5,215.38%691K-96.94%30K-23.53%13K-84.99%981K--17K127.43%6.53M------2.87M--------
Cash on investment -51.98%-8.33M69.28%-9.61M58.77%-5.48M-237.92%-31.29M-201.63%-13.29M-28.01%-9.26M-119.97%-4.41M76.24%-7.23M92.83%-2M32.38%-30.45M
Other items in the investment business --------------------------------------20.55M
Net cash from investment operations -45.55%-28.59M-4.92%-45.33M47.96%-19.65M-114.11%-43.21M-117.85%-37.75M295.32%306.28M1,317.14%211.44M-150.77%-156.81M64.81%-17.37M-122.11%-62.53M
Net cash before financing -33.80%83.94M-9.50%253.91M52.20%126.79M-43.33%280.57M-76.41%83.31M921.99%495.08M402.86%353.14M327.45%48.44M388.83%70.23M-96.89%11.33M
Cash flow from financing activities
New borrowing 19.46%750.95M-2.32%992.7M8.40%628.6M-40.53%1.02B-48.10%579.9M56.28%1.71B84.68%1.12B-13.65%1.09B34.05%605.06M-3.09%1.27B
Refund -47.68%-855.49M15.15%-920.01M-13.73%-579.29M44.71%-1.08B55.71%-509.33M-89.21%-1.96B-96.50%-1.15B22.04%-1.04B-13.63%-585.28M14.53%-1.33B
Interest paid - financing -121.74%-19.15M-29.79%-22.06M0.55%-8.64M11.97%-17M4.99%-8.69M6.35%-19.31M-6.96%-9.14M-22.76%-20.62M-5.01%-8.55M-8.38%-16.8M
Dividends paid - financing 23.44%-26.47M-21.64%-46.78M-35.20%-34.58M24.83%-38.46M-1.04%-25.58M-35.59%-51.15M-0.69%-25.31M71.85%-37.73M79.23%-25.14M12.61%-134M
Absorb investment income --------------------100.00%800K-----79.59%400K----224.50%1.96M
Issuance expenses and redemption of securities expenses -------92K--------------------------------
Other items of the financing business -6.28%-59.81M6.56%-113.54M7.73%-56.28M-7.67%-121.51M23.96%-60.99M7.89%-112.85M-32.57%-80.21M---122.52M---60.5M----
Net cash from financing operations -318.41%-209.97M55.19%-109.78M-103.32%-50.18M43.63%-244.97M83.25%-24.68M-252.26%-434.56M-97.99%-147.32M41.77%-123.36M61.19%-74.41M49.19%-211.86M
Effect of rate 42.21%-18.06M-1,156.35%-20.18M-1,193.42%-31.25M-116.52%-1.61M-42.89%2.86M207.06%9.72M154.20%5M14.19%-9.08M39.35%-9.23M-170.89%-10.58M
Net Cash -264.50%-126.03M304.89%144.14M30.68%76.61M-41.18%35.6M-71.52%58.62M180.79%60.53M5,023.97%205.82M62.64%-74.92M98.06%-4.18M-283.55%-200.53M
Begining period cash 20.28%735.18M5.89%611.22M5.89%611.22M13.86%577.23M13.86%577.23M-14.21%506.98M-14.21%506.98M-26.32%590.98M-26.32%590.98M-4.45%802.09M
Cash at the end -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-26.32%590.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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