Four Seas Mercantile Holdings Limited (0374.HK)

HKD 2.6

(1.96%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.92 Billion 3.24 Billion 3.35 Billion 3.56 Billion 2.89 Billion 2.55 Billion
Total Current Assets 1.71 Billion 1.93 Billion 1.94 Billion 2.01 Billion 1.66 Billion 1.68 Billion
Cash And Short Term Investments 684.54 Million 787.23 Million 658.06 Million 616.41 Million 548.33 Million 632.74 Million
Cash and Cash Equivalents 625.94 Million 735.18 Million 611.22 Million 577.22 Million 506.98 Million 590.97 Million
Short Term Investments 58.6 Million 52.05 Million 46.84 Million 39.18 Million 41.35 Million 41.76 Million
Net Receivables 625.61 Million 663.32 Million 725.01 Million 781.81 Million 652.43 Million 572.64 Million
Inventory 269.28 Million 337.85 Million 406.38 Million 417.84 Million 345.51 Million 356.6 Million
Other Current Assets 140.52 Million 146.76 Million 880.69 Million 981.78 Million 774.87 Million 696.3 Million
Total Non-Current Assets 1.2 Billion 1.3 Billion 1.4 Billion 1.54 Billion 1.22 Billion 868.15 Million
Net PPE 740.9 Million 823.66 Million 830.54 Million 942.48 Million 937.96 Million 494.69 Million
Good Will And Intangible Assets 213.52 Million 165.2 Million 267.46 Million 283.79 Million 43.17 Million 131.06 Million
Good Will 101.74 Million 111.64 Million 119.84 Million 125.39 Million 42.85 Million 44.69 Million
Intangible Assets 111.78 Million 53.55 Million 147.61 Million 158.39 Million 321 Thousand 86.36 Million
Long-Term Investments 258.92 Million 219.18 Million 222.38 Million 224.1 Million 188.44 Million 179.96 Million
Tax Assets 9.41 Million 8.76 Million 20.94 Million 20.84 Million 7.99 Million 8.69 Million
Other Non Current Assets -14.59 Million 92.07 Million 65.76 Million 73.58 Million 47.46 Million 53.74 Million
Other Assets - - - - - -
Total Liabilities 1.67 Billion 1.93 Billion 1.98 Billion 2.18 Billion 1.54 Billion 1.07 Billion
Total Current Liabilities 1.47 Billion 1.75 Billion 1.63 Billion 1.7 Billion 1.17 Billion 1.06 Billion
Account Payables 489.74 Million 530.32 Million 583.01 Million 599.8 Million 178.21 Million 183.1 Million
Tax Payables 15.55 Million 17.8 Million 13.87 Million 21.9 Million 7.54 Million 10.14 Million
Short Term Debt 973.49 Million 1.2 Billion 1.03 Billion 1.08 Billion 832.49 Million 705.88 Million
Deferred Revenue 2.11 Million -1.42 Billion -1.24 Billion -1.29 Billion -832.49 Million -705.88 Million
Other Current Liabilities 13.44 Million 1.43 Billion 1.26 Billion 1.31 Billion 992.21 Million 878.68 Million
Total Non Current Liabilities 199.58 Million 187.1 Million 347.46 Million 474.64 Million 378.14 Million 17.46 Million
Long-Term Debt 40.38 Million 155.83 Million 291.28 Million 412.34 Million 362.06 Million -
Deferred Revenue Non Current -2.12 Million - 137.06 Million 206.19 Million 60 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.47 Million 9.41 Million -126.48 Million -194.38 Million -60 Million -
Other Liabilities 1.00 - - - - -
Total Equity 1.24 Billion 1.3 Billion 1.37 Billion 1.37 Billion 1.34 Billion 1.47 Billion
Stock Holders Equity 1.22 Billion 1.27 Billion 1.34 Billion 1.37 Billion 1.3 Billion 1.43 Billion
Common Stock 38.42 Million 38.42 Million 38.42 Million 38.42 Million 38.42 Million 38.42 Million
Retained Earnings 1 Billion 1 Billion 1.02 Billion 1.08 Billion 1.07 Billion 1.16 Billion
Accumulated other comprehensive income -20.4 Million 29.37 Million 100.24 Million 75.94 Million -595.94 Million -606.26 Million
Common Stock Equity 1.22 Billion 1.27 Billion 1.34 Billion 1.37 Billion 1.3 Billion 1.43 Billion
Capital Lease Obligation 140.45 Million 263.62 Million 278.21 Million 341.61 Million 435.13 Million -
Total Investments 317.53 Million 219.18 Million 222.38 Million 224.1 Million 188.44 Million 179.96 Million
Total Debt 1.15 Billion 1.35 Billion 1.32 Billion 1.49 Billion 1.19 Billion 705.88 Million
Net Debt 528.39 Million 624.61 Million 717.25 Million 921.82 Million 687.58 Million 114.9 Million

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