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Four Seas Mercantile Holdings Ltd
HKEX:374

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Four Seas Mercantile Holdings Ltd
HKEX:374
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Price: 2.5 HKD
Updated: Apr 30, 2024

Income Statement

Earnings Waterfall
Four Seas Mercantile Holdings Ltd

Revenue
4B HKD
Cost of Revenue
-3.1B HKD
Gross Profit
849.3m HKD
Operating Expenses
-793.8m HKD
Operating Income
55.5m HKD
Other Expenses
-42.9m HKD
Net Income
12.6m HKD

Income Statement
Four Seas Mercantile Holdings Ltd

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Income Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
1 389
N/A
1 510
+9%
1 562
+3%
1 636
+5%
1 748
+7%
1 808
+3%
1 876
+4%
1 955
+4%
2 097
+7%
2 192
+5%
2 291
+5%
2 327
+2%
2 348
+1%
2 390
+2%
2 562
+7%
2 714
+6%
2 789
+3%
2 878
+3%
2 900
+1%
2 955
+2%
2 910
-2%
2 891
-1%
2 907
+1%
2 910
+0%
2 941
+1%
2 958
+1%
2 948
0%
2 952
+0%
3 002
+2%
3 055
+2%
3 029
-1%
3 046
+1%
2 928
-4%
3 608
+23%
4 580
+27%
4 749
+4%
4 730
0%
4 489
-5%
4 151
-8%
3 993
-4%
Gross Profit
Cost of Revenue
(1 037)
(1 118)
(1 104)
(1 170)
(1 246)
(1 275)
(1 322)
(1 394)
(1 537)
(1 599)
(1 692)
(1 729)
(1 702)
(1 728)
(1 870)
(1 980)
(2 004)
(2 057)
(2 014)
(1 996)
(1 915)
(1 872)
(1 867)
(1 878)
(1 993)
(2 108)
(2 028)
(1 942)
(2 040)
(2 073)
(2 056)
(2 116)
(2 075)
(2 736)
(3 733)
(3 884)
(3 792)
(3 561)
(3 284)
(3 144)
Gross Profit
353
N/A
393
+11%
458
+17%
466
+2%
502
+8%
533
+6%
553
+4%
561
+1%
560
0%
593
+6%
598
+1%
598
0%
645
+8%
662
+3%
692
+5%
733
+6%
785
+7%
821
+5%
886
+8%
959
+8%
995
+4%
1 019
+2%
1 041
+2%
1 031
-1%
948
-8%
849
-10%
920
+8%
1 010
+10%
963
-5%
982
+2%
973
-1%
930
-4%
853
-8%
872
+2%
846
-3%
864
+2%
938
+8%
928
-1%
867
-7%
849
-2%
Operating Income
Operating Expenses
(281)
(320)
(362)
(357)
(387)
(410)
(412)
(448)
(492)
(519)
(506)
(470)
(570)
(579)
(614)
(658)
(716)
(742)
(756)
(810)
(833)
(854)
(867)
(876)
(890)
(892)
(950)
(938)
(887)
(892)
(889)
(852)
(832)
(886)
(814)
(820)
(886)
(890)
(831)
(794)
Selling, General & Administrative
(311)
(327)
(372)
(388)
(407)
(437)
(457)
(474)
(493)
(518)
(558)
(571)
(565)
(578)
(600)
(641)
(698)
(734)
(751)
(793)
(825)
(848)
(864)
(872)
(885)
(900)
(943)
(934)
(899)
(896)
(888)
(848)
(835)
(881)
(831)
(825)
(887)
(892)
(839)
(788)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
30
7
10
31
20
28
45
26
1
(1)
52
101
(5)
(1)
(14)
(17)
(18)
(8)
(5)
(16)
(8)
(6)
(4)
(4)
(5)
9
(7)
(4)
13
4
(1)
(4)
3
(5)
17
4
1
2
8
(6)
Operating Income
71
N/A
73
+2%
96
+31%
109
+14%
115
+5%
123
+7%
141
+15%
113
-20%
68
-39%
74
+9%
93
+24%
128
+38%
75
-41%
83
+11%
78
-6%
76
-4%
69
-8%
79
+14%
129
+65%
149
+15%
162
+9%
165
+2%
173
+5%
155
-10%
58
-62%
(43)
N/A
(30)
+30%
72
N/A
76
+6%
89
+18%
83
-7%
78
-7%
21
-74%
(14)
N/A
32
N/A
44
+37%
51
+17%
38
-26%
36
-5%
55
+53%
Pre-Tax Income
Interest Income Expense
6
13
10
(0)
(8)
(10)
(11)
29
44
(19)
(37)
12
25
10
12
11
(2)
7
11
19
30
39
11
(11)
(4)
(4)
8
14
9
(11)
(15)
(14)
(13)
(17)
(14)
(15)
(24)
(19)
(23)
(33)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
12
102
100
302
302
0
0
0
(7)
32
38
20
18
36
17
(1)
Total Other Income
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
77
N/A
86
+12%
105
+22%
108
+3%
106
-2%
113
+7%
130
+15%
141
+9%
113
-20%
55
-51%
107
+94%
139
+31%
100
-28%
93
-7%
91
-3%
87
-5%
68
-22%
86
+27%
141
+64%
168
+19%
192
+14%
203
+6%
185
-9%
144
-22%
67
-54%
55
-17%
78
+42%
388
+396%
387
0%
78
-80%
68
-13%
64
-7%
0
-99%
1
+291%
56
+4 331%
49
-12%
45
-8%
56
+23%
30
-46%
21
-29%
Net Income
Tax Provision
(13)
(12)
(13)
(15)
(17)
(20)
(19)
(22)
(26)
(14)
(16)
(23)
(17)
(18)
(18)
(19)
(24)
(26)
(34)
(38)
(40)
(48)
(47)
(38)
(21)
(16)
(25)
(35)
(36)
(32)
(30)
(27)
(15)
(12)
(24)
(25)
(25)
1
13
(11)
Income from Continuing Operations
64
75
92
93
89
94
111
120
86
41
91
116
83
76
73
68
44
59
107
129
152
156
137
106
45
39
53
354
352
46
38
36
(14)
(11)
32
24
20
57
43
11
Income to Minority Interest
0
(5)
(11)
(4)
6
4
(4)
(11)
(5)
16
15
3
3
1
(0)
1
9
6
4
9
8
6
3
1
1
1
(3)
(9)
(4)
(5)
(8)
(10)
(6)
2
(2)
(8)
(7)
(1)
(3)
2
Net Income (Common)
65
N/A
70
+8%
81
+15%
89
+10%
95
+6%
98
+3%
106
+9%
109
+3%
81
-26%
56
-30%
105
+86%
119
+13%
86
-27%
76
-12%
72
-5%
68
-5%
53
-23%
65
+25%
111
+69%
138
+25%
160
+16%
162
+1%
140
-14%
107
-24%
46
-57%
40
-13%
50
+26%
345
+587%
348
+1%
42
-88%
30
-28%
26
-14%
(20)
N/A
(9)
+56%
30
N/A
15
-49%
13
-18%
56
+340%
41
-27%
13
-69%
EPS (Diluted)
0.16
N/A
0.17
+6%
0.2
+18%
0.22
+10%
0.23
+5%
0.24
+4%
0.26
+8%
0.27
+4%
0.2
-26%
0.14
-30%
0.27
+93%
0.3
+11%
0.22
-27%
0.2
-9%
0.19
-5%
0.18
-5%
0.14
-22%
0.17
+21%
0.28
+65%
0.35
+25%
0.41
+17%
0.42
+2%
0.36
-14%
0.27
-25%
0.12
-56%
0.1
-17%
0.13
+30%
0.9
+592%
0.9
N/A
0.11
-88%
0.08
-27%
0.07
-13%
-0.05
N/A
-0.02
+60%
0.08
N/A
0.04
-50%
0.03
-25%
0.14
+367%
0.11
-21%
0.03
-73%

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