See more : PT Mineral Sumberdaya Mandiri Tbk (AKSI.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Four Seas Mercantile Holdings Limited (0374.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Four Seas Mercantile Holdings Limited, a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Four Seas Mercantile Holdings Limited (0374.HK)
About Four Seas Mercantile Holdings Limited
Four Seas Mercantile Holdings Limited, an investment holding company, manufactures and trades in snack foods, confectionery, beverages, frozen foods, noodles, and ham and ham-related products in Hong Kong and Mainland China. The company also offers ice creams, eggs, tofu, rice, snacks, milk powder, health foods, plum liqueurs, sauces, cakes, candies, seaweed products, and hams and sausages. In addition, it engages in the food materials trading, e-commerce retailing of confectionery and food products, processing of chestnuts, property holding, and advertising agency businesses; and provides lunch box and tuck shop services, as well as transportation services. The company's retail business covers a specialty store, which includes Okashi Land that offers Japanese gift boxes, snacks, and confectioneries; YOKU MOKU cookie stores; and Japan Ice-cream House. Its catering business includes Kung Tak Lam, Shanghai vegetarian cuisine; Sushiyoshi, a Michelin restaurant; Shiki Etsu, a Japanese restaurant; Panxi Restaurant; QJIKI, a fish-cake brand; and Sushi Oh. The company offers its products through a distribution network that covers department stores, supermarkets, convenience stores, fast food restaurants, retailers, restaurants, bars, hotels, and airlines. Four Seas Mercantile Holdings Limited was founded in 1971 and is based in Kowloon Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.90B | 4.15B | 4.73B | 4.58B | 2.93B | 3.03B | 3.00B | 2.95B | 2.94B | 2.91B | 2.91B | 2.90B | 2.79B | 2.56B | 2.35B | 2.29B | 2.10B | 1.88B | 1.75B | 1.56B | 1.39B | 1.25B | 1.18B | 1.12B | 923.86M |
| Cost of Revenue | 2.99B | 3.27B | 3.79B | 3.70B | 2.08B | 2.06B | 2.04B | 2.03B | 1.99B | 1.87B | 1.92B | 2.01B | 2.00B | 1.87B | 1.70B | 1.69B | 1.54B | 1.32B | 1.25B | 1.10B | 1.04B | 882.58M | 789.74M | 767.28M | 674.50M |
| Gross Profit | 912.19M | 879.31M | 937.56M | 878.50M | 852.59M | 972.78M | 962.70M | 919.98M | 948.37M | 1.04B | 995.10M | 885.63M | 785.17M | 692.16M | 645.14M | 598.38M | 559.76M | 553.38M | 501.69M | 457.84M | 352.63M | 367.06M | 386.39M | 357.56M | 249.36M |
| Gross Profit Ratio | 23.40% | 21.18% | 19.82% | 19.18% | 29.12% | 32.12% | 32.06% | 31.20% | 32.24% | 35.79% | 34.19% | 30.54% | 28.15% | 27.02% | 27.48% | 26.12% | 26.70% | 29.51% | 28.71% | 29.32% | 25.38% | 29.37% | 32.85% | 31.79% | 26.99% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 356.79M | 360.25M | 367.81M | 355.61M | 284.69M | 297.30M | 301.76M | 297.94M | 290.62M | 291.71M | 278.17M | 255.76M | 237.56M | 201.25M | 195.66M | 200.17M | 173.66M | 143.91M | 131.96M | 107.60M | 91.24M | 91.19M | 87.33M | 82.23M | 56.65M |
| Selling & Marketing | 459.50M | 466.41M | 525.48M | 464.20M | 539.63M | 587.51M | 595.79M | 645.04M | 594.51M | 571.21M | 546.83M | 495.55M | 460.83M | 398.93M | 369.70M | 357.62M | 318.90M | 312.84M | 274.64M | 264.05M | 220.04M | 217.03M | 212.00M | 194.48M | 136.09M |
| SG&A | 816.29M | 826.66M | 893.29M | 819.81M | 824.33M | 884.81M | 897.55M | 942.98M | 885.13M | 862.92M | 825.00M | 751.30M | 698.39M | 600.18M | 565.36M | 557.78M | 492.56M | 456.76M | 406.60M | 371.66M | 311.28M | 308.22M | 299.33M | 276.71M | 192.74M |
| Other Expenses | 95.90M | 10.17M | 12.71M | 12.71M | 7.20M | 12.68M | 23.02M | 8.06M | 6.52M | 5.89M | 5.49M | 9.52M | 15.13M | -1.82M | -25.18M | 137.78M | 6.96M | 7.53M | 4.40M | 8.22M | -29.97M | -14.21M | -4.02M | -5.02M | 54.00K |
| Operating Expenses | 912.19M | 836.58M | 875.60M | 807.34M | 846.07M | 902.14M | 909.76M | 957.88M | 896.66M | 873.26M | 839.03M | 782.03M | 713.52M | 598.36M | 540.18M | 584.06M | 499.52M | 464.29M | 410.99M | 379.88M | 281.31M | 294.01M | 295.31M | 271.69M | 192.79M |
| Cost & Expenses | 3.81B | 4.11B | 4.67B | 4.51B | 2.92B | 2.96B | 2.95B | 2.99B | 2.89B | 2.74B | 2.75B | 2.80B | 2.72B | 2.47B | 2.24B | 2.28B | 2.04B | 1.79B | 1.66B | 1.48B | 1.32B | 1.18B | 1.09B | 1.04B | 867.29M |
| Interest Income | 8.10M | 5.46M | 2.08M | 7.34M | 6.81M | 7.13M | 5.73M | 3.50M | 2.22M | 2.36M | 1.38M | 1.22M | 1.09M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 50.81M | 27.57M | 23.82M | 29.00M | 31.79M | 16.80M | 15.50M | 16.79M | 16.76M | 15.54M | 15.19M | 18.58M | 16.81M | 13.56M | 12.68M | 20.50M | 23.69M | 0.00 | 0.00 | 0.00 | 6.39M | 5.03M | 6.65M | 12.87M | 7.95M |
| Depreciation & Amortization | 210.12M | 202.90M | 230.90M | 234.42M | 201.90M | 65.88M | 65.66M | 67.79M | 68.70M | 60.36M | 58.41M | 55.09M | 51.95M | 45.06M | 43.96M | 38.62M | 33.13M | 27.95M | 22.71M | 28.24M | 23.12M | 19.04M | 16.82M | 17.50M | 10.00M |
| EBITDA | 297.55M | 255.74M | 306.07M | 310.33M | 225.27M | 148.43M | 468.49M | 162.95M | 148.84M | 257.15M | 265.55M | 214.41M | 129.82M | 149.31M | 156.67M | 165.89M | 93.37M | 117.04M | 113.41M | 120.99M | 106.89M | 99.62M | 116.67M | 109.59M | 85.25M |
| EBITDA Ratio | 7.63% | 1.65% | 6.41% | 7.36% | 8.07% | 5.40% | 5.44% | 1.57% | 4.67% | 8.26% | 8.19% | 6.40% | 4.89% | 5.83% | 6.67% | 8.83% | 4.45% | 6.24% | 6.49% | 6.80% | 7.69% | 7.97% | 9.92% | 9.74% | 9.23% |
| Operating Income | 92.08M | 35.92M | 38.99M | 36.29M | 8.10M | 70.65M | 52.94M | 74.75M | 75.28M | 175.66M | 171.36M | 121.15M | 74.60M | 93.80M | 104.96M | -22.02M | 60.24M | 89.09M | 90.70M | 95.70M | 71.32M | 73.05M | 91.08M | 85.87M | 56.57M |
| Operating Income Ratio | 2.36% | 0.87% | 0.82% | 0.79% | 0.28% | 2.33% | 1.76% | 2.54% | 2.56% | 6.04% | 5.89% | 4.18% | 2.67% | 3.66% | 4.47% | -0.96% | 2.87% | 4.75% | 5.19% | 6.13% | 5.13% | 5.85% | 7.74% | 7.63% | 6.12% |
| Total Other Income/Expenses | -45.15M | -22.63M | 6.24M | 19.86M | -29.11M | -2.35M | 334.40M | 116.28M | -6.93M | -11.43M | 20.59M | 19.59M | -7.07M | -3.11M | -5.31M | 80.94M | -23.69M | 40.01M | 29.00M | 12.90M | 6.06M | 2.50M | 2.12M | -6.65M | 10.72M |
| Income Before Tax | 46.93M | 29.97M | 45.23M | 56.15M | 324.00K | 68.30M | 387.34M | 78.38M | 66.58M | 184.55M | 191.95M | 140.74M | 67.53M | 90.69M | 100.04M | 106.77M | 112.53M | 130.01M | 106.16M | 106.01M | 77.38M | 75.55M | 93.20M | 79.22M | 67.29M |
| Income Before Tax Ratio | 1.20% | 0.72% | 0.96% | 1.23% | 0.01% | 2.25% | 12.90% | 2.66% | 2.26% | 6.35% | 6.60% | 4.85% | 2.42% | 3.54% | 4.26% | 4.66% | 5.37% | 6.93% | 6.07% | 6.79% | 5.57% | 6.05% | 7.92% | 7.04% | 7.28% |
| Income Tax Expense | 13.64M | -13.39M | 25.42M | 24.50M | 14.60M | 30.35M | 35.59M | 24.98M | 21.36M | 47.20M | 39.67M | 33.54M | 23.75M | 17.96M | 16.72M | 16.24M | 26.35M | 19.25M | 17.46M | 13.96M | 13.04M | 13.99M | 14.31M | 13.63M | 11.53M |
| Net Income | 34.66M | 40.73M | 12.63M | 30.13M | -19.81M | 30.16M | 347.70M | 50.27M | 45.83M | 140.19M | 160.14M | 110.78M | 52.58M | 72.32M | 86.44M | 105.05M | 86.18M | 110.76M | 88.70M | 80.72M | 65.18M | 67.58M | 81.42M | 69.39M | 56.32M |
| Net Income Ratio | 0.89% | 0.98% | 0.27% | 0.66% | -0.68% | 1.00% | 11.58% | 1.71% | 1.56% | 4.82% | 5.50% | 3.82% | 1.89% | 2.82% | 3.68% | 4.59% | 4.11% | 5.91% | 5.08% | 5.17% | 4.69% | 5.41% | 6.92% | 6.17% | 6.10% |
| EPS | 0.09 | 0.11 | 0.03 | 0.08 | -0.05 | 0.08 | 0.90 | 0.13 | 0.12 | 0.36 | 0.41 | 0.28 | 0.14 | 0.19 | 0.22 | 0.26 | 0.20 | 0.27 | 0.24 | 0.20 | 0.16 | 0.16 | 0.20 | 0.18 | 0.18 |
| EPS Diluted | 0.09 | 0.11 | 0.03 | 0.08 | -0.05 | 0.08 | 0.90 | 0.13 | 0.12 | 0.36 | 0.41 | 0.28 | 0.14 | 0.19 | 0.22 | 0.26 | 0.20 | 0.27 | 0.24 | 0.20 | 0.16 | 0.16 | 0.20 | 0.18 | 0.18 |
| Weighted Avg Shares Out | 384.22M | 384.25M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 385.55M | 387.91M | 388.31M | 390.71M | 390.71M | 396.58M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 385.55M | 312.85M |
| Weighted Avg Shares Out (Dil) | 384.22M | 384.25M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 384.26M | 385.55M | 387.91M | 388.31M | 390.71M | 390.71M | 396.58M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 399.57M | 385.55M | 312.85M |
Source: https://incomestatements.info
Category: Stock Reports