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00374 FOUR SEAS MER

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  • 2.600
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
988.32MMarket Cap40.00P/E (TTM)

FOUR SEAS MER Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-2.10%313.36M
-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
Accounts receivable
-11.34%586.88M
-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
Advance deposits and other receivables
11.90%153.35M
-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
Withholding and tax receivable
-34.12%836K
-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
Cash and equivalents
-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
Financial assets at fair value-current assets
42.94%79.36M
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
Derivative financial instruments-current assets
----
----
----
----
221.79%1.33M
----
--413K
--828K
----
----
Special items of current assets
----
--12.44M
----
----
----
----
--41.59M
----
----
----
Total current assets
-3.58%1.7B
-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
Non-current assets
Property, plant and equipment
-6.85%714.52M
-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
Investment property
2.28%35.64M
-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
Advance payment
60.99%55.46M
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
-14.88%28.43M
Associated company interest
4.13%185M
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
Interests in Joint Venture
--7.9M
--4.56M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-29.22%22.26M
-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
Intangible assets
-5.67%42.94M
-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
Goodwill
2.81%105.12M
-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
Deferred tax assets
19.11%10.57M
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
Special items of non-current assets
-4.68%25.06M
-14.17%25.94M
--26.29M
--30.22M
----
----
----
----
----
----
Total non-current assets
-0.19%1.24B
-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
Total assets
-2.18%2.94B
-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
Liabilities
Current liabilities
Accounts payable
-9.07%459.84M
-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
Tax payable
-3.95%20.58M
-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
Bank loans and overdrafts
4.59%942.29M
-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
Financial lease liabilities-current liabilities
-1.61%111.07M
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
Total current liabilities
-0.46%1.53B
-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
Net current assets
-24.83%169.87M
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
Total assets less current liabilities
-3.98%1.41B
-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
Non-current liabilities
Long-term bank loan
-37.30%33.11M
--40.38M
--52.81M
----
----
-34.93%126.48M
-55.53%155.82M
223.97%194.38M
338.02%350.42M
--60M
Long-term remuneration payable to staff and workers
8.69%6.64M
-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
-26.85%102.44M
-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
Deferred tax liability
-46.05%10.49M
-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
Special items of non-current liabilities
2.01%2.23M
-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
-29.78%154.91M
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
Total liabilities
-4.13%1.69B
-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
Total assets less total liabilities
0.58%1.25B
-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
Total equity and non-current liabilities
-3.98%1.41B
-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
Equity
Share capital
0.00%38.42M
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
Reserve
0.81%1.19B
-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
Shareholders' Equity
0.78%1.23B
-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
Non-controlling interest
-9.13%22.82M
-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
Total equity
0.58%1.25B
-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
Total equity and total liabilities
-2.18%2.94B
-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
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, 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
Assets
Current assets
Inventory -2.10%313.36M-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%345.51M
Accounts receivable -11.34%586.88M-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
Advance deposits and other receivables 11.90%153.35M-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%244.5M
Withholding and tax receivable -34.12%836K-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%2M
Cash and equivalents -3.59%569.88M-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%506.98M
Financial assets at fair value-current assets 42.94%79.36M12.59%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
Derivative financial instruments-current assets ----------------221.79%1.33M------413K--828K--------
Special items of current assets ------12.44M------------------41.59M------------
Total current assets -3.58%1.7B-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
Non-current assets
Property, plant and equipment -6.85%714.52M-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
Investment property 2.28%35.64M-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
Advance payment 60.99%55.46M19.35%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-14.88%28.43M
Associated company interest 4.13%185M2.99%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
Interests in Joint Venture --7.9M--4.56M--------------------------------
Financial assets at fair value-non-current assets -29.22%22.26M-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%33.34M
Intangible assets -5.67%42.94M-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
Goodwill 2.81%105.12M-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
Deferred tax assets 19.11%10.57M7.36%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
Special items of non-current assets -4.68%25.06M-14.17%25.94M--26.29M--30.22M------------------------
Total non-current assets -0.19%1.24B-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%1.23B
Total assets -2.18%2.94B-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%2.89B
Liabilities
Current liabilities
Accounts payable -9.07%459.84M-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
Tax payable -3.95%20.58M-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
Bank loans and overdrafts 4.59%942.29M-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
Financial lease liabilities-current liabilities -1.61%111.07M6.38%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
Total current liabilities -0.46%1.53B-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%1.17B
Net current assets -24.83%169.87M31.72%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
Total assets less current liabilities -3.98%1.41B-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%1.72B
Non-current liabilities
Long-term bank loan -37.30%33.11M--40.38M--52.81M---------34.93%126.48M-55.53%155.82M223.97%194.38M338.02%350.42M--60M
Long-term remuneration payable to staff and workers 8.69%6.64M-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 -26.85%102.44M-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
Deferred tax liability -46.05%10.49M-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%16.08M
Special items of non-current liabilities 2.01%2.23M-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 -29.78%154.91M6.67%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%378.15M
Total liabilities -4.13%1.69B-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%1.55B
Total assets less total liabilities 0.58%1.25B-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
Total equity and non-current liabilities -3.98%1.41B-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%1.72B
Equity
Share capital 0.00%38.42M0.00%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%38.43M
Reserve 0.81%1.19B-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
Shareholders' Equity 0.78%1.23B-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
Non-controlling interest -9.13%22.82M-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%37.87M
Total equity 0.58%1.25B-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
Total equity and total liabilities -2.18%2.94B-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%2.89B
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More