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Four Seas Mercantile Holdings Limited (HK:0374)
:0374
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.63B | HK$ 3.90B | HK$ 4.15B | HK$ 4.73B | HK$ 4.58B |
| Gross Profit | HK$ 868.28M | HK$ 912.19M | HK$ 879.31M | HK$ 937.56M | HK$ 878.50M |
| Operating Income | HK$ 63.28M | HK$ 95.86M | HK$ 35.92M | HK$ 38.99M | HK$ 36.29M |
| EBITDA | HK$ 297.95M | HK$ 297.55M | HK$ 255.74M | HK$ 306.07M | HK$ 310.33M |
| Net Income | HK$ 10.16M | HK$ 34.66M | HK$ 40.73M | HK$ 12.63M | HK$ 30.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 715.59M | HK$ 684.55M | HK$ 787.24M | HK$ 658.06M | HK$ 616.41M |
| Total Assets | HK$ 3.17B | HK$ 2.93B | HK$ 3.24B | HK$ 3.35B | HK$ 3.56B |
| Total Debt | HK$ 1.47B | HK$ 1.15B | HK$ 1.36B | HK$ 1.33B | HK$ 1.50B |
| Net Debt | HK$ 835.98M | HK$ 528.40M | HK$ 624.61M | HK$ 717.26M | HK$ 921.82M |
| Total Liabilities | HK$ 1.95B | HK$ 1.68B | HK$ 1.94B | HK$ 1.98B | HK$ 2.18B |
| Stockholders' Equity | HK$ 1.20B | HK$ 1.22B | HK$ 1.28B | HK$ 1.34B | HK$ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -102.20M | HK$ 283.31M | HK$ 253.03M | HK$ 265.95M | HK$ 120.32M |
| Operating Cash Flow | HK$ 168.91M | HK$ 338.07M | HK$ 299.25M | HK$ 323.77M | HK$ 188.80M |
| Investing Cash Flow | HK$ -277.65M | HK$ -66.76M | HK$ -45.33M | HK$ -43.21M | HK$ 306.28M |
| Financing Cash Flow | HK$ 115.11M | HK$ -363.76M | HK$ -109.78M | HK$ -244.97M | HK$ -434.56M |