Safety Godown Company, Limited (0237.HK)

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0237.HK
Financials

1.95 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.281	99.306	139.167	247.974	161.871	17.541	181.17	215.181	685.34	141.429	77.575	208.188	81.62	20.678	68.797	36.861	235.936	144.398	75.842	29.282	16.276	16.361	15.966	25.718	12.435
Short Term Investments Numbers are in millions	1,022.693	861.952	808.145	842.376	882.662	1,134.478	384.219	313.621	203.63	92.201	89.886	73.769	162.958	310.505	0	0	11.056	21.519	24.673	37.249	12.114	12.041	9.123	9.41	7.339
Cash and Short Term Investments Numbers are in millions	1,040.974	961.258	947.312	1,090.35	1,044.533	17.541	181.17	215.181	685.34	141.429	77.575	281.957	244.578	331.183	68.797	36.861	246.992	165.917	100.515	66.531	28.39	28.402	25.089	35.128	19.774
Net Receivables Numbers are in millions	18.656	18.359	19.014	16.091	28.256	22.775	9.206	8.742	11.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1,152.019	1,162.573	1,106.099	1,838.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,059.63	-979.617	-966.326	-1,106.441	-1,072.789	-1,174.794	-1,171.779	-1,114.841	-1,849.561	0	152.824	8.892	0.984	3.93	158.454	185.468	8.639	0.441	0.441	20	20	20.863	33.716	35.174	30.029
Total Current Assets Numbers are in millions	1,060.104	99.306	139.167	247.974	161.871	17.541	181.17	215.181	685.34	141.429	77.575	290.849	254.765	343.611	297.114	249.27	255.631	177.791	115.836	95.517	59.189	59.669	67.004	81.133	60.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.419	221.439	242.744	252.955	233.559	3,824.08	3,484.007	3,168.708	2,771.163	3,271.19	2,768.86	108.196	114.394	122.006	7.814	8.499	1,382.214	1,205.676	1,065.408	957.117	870.425	850.335	850.137	825.952	832.603
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	23.244	23.241	38.288	23.155	-49.615	-55.28	-33.691	-131.87	-278.655	0	0	21.941	24.15	44.516	9.159	19.667	0.978	13.733	18.96	31.604
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	-173.419	2,854.5	2,966.34	3,101.4	3,351.9	-23.244	-23.241	-38.288	-23.155	49.615	55.28	2,608.169	1,938.778	1,849.759	1,404.291	1,168.869	21.773	42.794	46.389	37.249	12.114	12.041	9.123	9.41	7.339
Total Non-Current Assets Numbers are in millions	2,985.819	3,075.939	3,209.084	3,354.355	3,585.459	3,824.08	3,484.007	3,168.708	2,771.163	3,271.19	2,768.86	2,682.674	1,921.302	1,693.11	1,412.105	1,177.368	1,425.928	1,272.62	1,156.313	1,003.525	902.206	863.354	872.993	854.322	871.546
Total Assets Numbers are in millions	4,045.923	4,056.534	4,175.96	4,466.882	4,658.248	5,022.118	4,699.817	4,330.794	4,650.603	3,692.256	3,136.73	2,973.523	2,176.067	2,036.721	1,709.219	1,426.638	1,681.559	1,450.411	1,272.149	1,099.042	961.395	923.023	939.997	935.455	931.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	58.883	44.084	26.498	29.448	23.711	32.373	32.301	29.692	30.31	34.843	27.909	26.359	25.011	30.882	36.039	39.632	49.212	58.191
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.905	0	0	0	0	0	0	0	0	0	0	0	20	23.787	61.553	87.991	152.883	158.081
Tax Payables Numbers are in millions	20.289	19.296	16.447	17.285	18.333	20.335	17.328	0.905	12.831	2.244	4.202	2.54	1.659	4.568	2.006	1.397	0.546	1.653	2.449	2.097	3.201	0.403	0.107	2.955	2.032
Deferred Revenue Numbers are in millions	0	2.993	2.926	2.225	2.119	2.83	12.983	18.082	0	0	0	0	0	0	0	0	0	0	0	2.097	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2.993	-2.926	-2.225	-2.119	-2.83	-12.983	-18.082	12.831	2.244	4.202	2.54	1.659	4.568	2.006	1.397	0.546	1.653	12.121	13.679	3.201	0.403	0.107	2.955	2.032
Total Current Liabilities Numbers are in millions	61.906	3.321	2.5	6.633	6.355	52.584	41.481	59.788	56.915	28.742	33.65	26.251	34.032	36.869	31.698	31.707	35.389	29.562	38.48	60.787	57.87	97.995	127.73	205.05	218.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-61.906	-48.454	-52.121	-52.841	-48.974	-52.584	-41.481	-59.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	2.049	2.993	2.926	2.225	2.119	2.83	33.411	31.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.667	84.599	79.662	74.709	70.586	66.185	63.95	60.054	55.053	55.519	52.444	49.255	45.935	197.863	150.423	112.857	161.356	126.236	94.825	16.438	12.15	7.539	3.339	3.73	3.84
Other Non-Current Liabilities Numbers are in millions	76.503	67.869	65.236	66.674	66.088	65.994	28.91	42.118	10.123	20.893	11.291	16.956	2.241	2.551	2.357	2.298	2.537	2.275	1.971	2.72	5.294	5.583	0	0	0
Total Non-Current Liabilities Numbers are in millions	104.313	107.007	95.703	90.767	89.819	82.425	84.79	73.965	65.176	76.412	63.735	66.211	48.176	200.414	152.78	115.155	163.893	128.511	96.796	19.158	17.444	13.122	23.339	3.73	3.84
Total Liabilities Numbers are in millions	166.219	155.461	147.824	143.608	138.793	135.009	126.271	133.753	122.091	105.154	97.385	92.462	82.208	237.283	184.478	146.862	199.282	158.073	135.276	79.945	75.314	111.117	151.069	208.78	222.144
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	178.216	178.216	178.216	178.216	178.216	178.216	178.216	178.216	178.216	178.216	178.216	135	135	135	135	135	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,009.6	3,154.524	3,375.213	3,670.351	3,866.532	4,304.859	4,101.417	3,803.004	4,113.874	3,323.419	2,784.899	2,622.092	1,843.872	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	691.888	568.333	474.707	474.707	474.707	404.034	293.913	215.821	236.422	85.467	76.23	-84.788	-83.851	-75.82	-69.879	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	208.757	198.838	1,740.258	1,459.62	1,144.776	1,482.277	1,292.338	1,136.873	1,019.097	886.081	811.906	788.928	726.675	709.681
Total Shareholders Equity Numbers are in millions	3,879.704	3,901.073	4,028.136	4,323.274	4,519.455	4,887.109	4,573.546	4,197.041	4,528.512	3,587.102	3,039.345	2,881.061	2,093.859	1,799.438	1,524.741	1,279.776	1,482.277	1,292.338	1,136.873	1,019.097	886.081	811.906	788.928	726.675	709.681
Total Equity Numbers are in millions	3,879.704	3,901.073	4,028.136	4,323.274	4,519.455	4,887.109	4,573.546	4,197.041	4,528.512	3,587.102	3,039.345	2,881.061	2,093.859	1,799.438	1,524.741	1,279.776	1,482.277	1,292.338	1,136.873	1,019.097	886.081	811.906	788.928	726.675	709.681
Total Liabilities & Shareholders Equity Numbers are in millions	4,045.923	4,056.534	4,175.96	4,466.882	4,658.248	5,022.118	4,699.817	4,330.794	4,650.603	3,692.256	3,136.73	2,973.523	2,176.067	2,036.721	1,709.219	1,426.638	1,681.559	1,450.411	1,272.149	1,099.042	961.395	923.023	939.997	935.455	931.825

Safety Godown Company, Limited

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