Safety Godown Company, Limited (0237.HK) - Quarterly Balance Statement

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0237.HK
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1.92 (HKD) • At close November 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.281	20.236	99.306	16.324	139.167	266.455	247.974	184.441	161.871	20.834	17.541	51.552	181.17	188.947	215.181	385.638	685.34	104.124	141.429	104.427	77.575	218.127	208.188	105.691	210.042	70.738	81.62	65.171	20.678	161.687	68.797
Short Term Investments Numbers are in millions	1,022.693	979.138	861.952	908.751	808.145	672.415	842.376	917.745	882.662	1,061.039	1,050.328	1,021.352	696.123	424.488	877.155	264.598	203.63	78.338	92.201	52.555	89.886	73.261	73.769	0	0	0	162.958	246.642	310.505	0	218.25
Cash and Short Term Investments Numbers are in millions	1,040.974	999.374	961.258	925.075	947.312	938.87	1,090.35	1,102.186	1,044.533	1,081.873	17.541	51.552	181.17	188.947	215.181	385.638	685.34	104.124	141.429	104.427	167.461	291.388	281.957	105.691	210.042	70.738	244.578	311.813	331.183	161.687	68.797
Net Receivables Numbers are in millions	18.656	22.051	18.359	17.979	19.014	14.357	16.091	32.276	28.256	31.111	0	0	0	0	0	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	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 Current Assets Numbers are in millions	-1,059.63	-1,021.425	-979.617	-943.054	-966.326	-953.227	-1,106.441	-1,134.462	-1,072.789	-1,112.984	0	0	0	419.543	577.297	554.696	949.134	136.87	132.484	0	152.824	10.131	8.892	0	61.669	0	0.984	1.144	3.93	175.548	158.454
Total Current Assets Numbers are in millions	1,060.104	20.236	99.306	16.324	139.167	266.455	247.974	184.441	161.871	20.834	17.541	51.552	181.17	188.947	215.181	385.638	685.34	104.124	141.429	104.427	333.264	301.519	290.849	105.691	271.711	70.738	254.765	329.232	343.611	337.235	297.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.419	187.807	221.439	233.367	242.744	250.875	252.955	255.037	233.559	226.903	3,824.08	3,733.095	3,484.007	3,217.265	3,168.708	3,027.362	2,771.163	3,605.239	3,271.19	2,894.585	101.46	104.951	108.196	2,642.596	111.146	2,159.546	114.394	117.901	122.006	68.245	7.814
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	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,027.084	-998.11	-672.882	-401.249	-853.916	0	-180.475	-16.641	-49.615	-16.185	-55.28	-37.966	-33.691	0	0	0	-131.87	-217.203	-278.655	0	-193.598
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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-173.419	2,916.7	2,854.5	2,847.2	2,966.34	3,001.96	3,101.4	3,159.6	3,351.9	3,592.6	1,027.084	998.11	672.882	401.249	853.916	-3,027.362	180.475	16.641	49.615	16.185	2,757.286	2,685.661	2,608.169	-2,642.596	2,091.343	-2,159.546	1,938.778	1,881.476	1,849.759	1,468.671	1,597.889
Total Non-Current Assets Numbers are in millions	2,985.819	3,104.507	3,075.939	3,080.567	3,209.084	3,252.835	3,354.355	3,414.637	3,585.459	3,819.503	3,824.08	3,733.095	3,484.007	3,217.265	3,168.708	3,027.362	2,771.163	3,605.239	3,271.19	2,894.585	2,803.466	2,752.646	2,682.674	2,642.596	2,202.489	2,159.546	1,921.302	1,782.174	1,693.11	1,536.916	1,412.105
Total Assets Numbers are in millions	4,045.923	4,125.932	4,056.534	4,023.621	4,175.96	4,206.062	4,466.882	4,549.099	4,658.248	4,932.487	5,022.118	4,934.471	4,699.817	4,483.569	4,330.794	4,258.393	4,650.603	4,005.362	3,692.256	3,298.279	3,136.73	3,054.165	2,973.523	2,973.523	2,474.2	2,474.2	2,176.067	2,111.406	2,036.721	1,874.151	1,709.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	49.723	58.883	58.495	44.084	31.614	26.498	28.644	29.448	27.108	23.711	0	22.306	0	32.373	30.97	32.301	33.013	29.692
Short Term Debt 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	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.289	24.009	19.296	20.583	16.447	19	17.285	20.333	18.333	23.529	20.335	21.226	17.328	4.117	0.905	16.111	12.831	11.623	2.244	12.213	4.202	9.416	2.54	0	6.937	0	1.659	7.167	4.568	10.8	2.006
Deferred Revenue Numbers are in millions	0	0	2.993	0	2.926	0	2.225	0	2.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.906	0	-2.993	0	-2.926	0	-2.225	0	-2.119	0	0	0	0	4.537	0.905	16.656	12.831	11.623	2.244	12.213	4.202	9.416	2.54	0	6.937	0	1.659	7.167	4.568	10.8	2.006
Total Current Liabilities Numbers are in millions	61.906	60.34	3.321	52.241	2.5	61.074	6.633	51.447	6.355	54.74	52.584	47.744	41.481	54.26	59.788	75.151	56.915	43.237	28.742	40.857	33.65	36.524	26.251	0	29.243	0	34.032	38.137	36.869	43.813	31.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-61.906	-78.762	-48.454	-71.596	-52.121	-74.835	-52.841	-68.23	-48.974	-73.838	-15.084	-18.178	-20.016	0	-13.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.049	18.422	2.993	19.355	2.926	13.761	2.225	16.783	2.119	19.098	15.662	18.59	20.428	0	13.499	0	0	0	0	19.126	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.667	85.486	84.599	81.738	79.662	77.081	74.709	72.323	70.586	68.349	66.185	66.155	63.95	61.616	60.054	57.055	55.053	56.598	55.519	54.055	52.444	50.81	49.255	0	47.586	0	45.935	214.141	197.863	171.582	150.423
Other Non-Current Liabilities Numbers are in millions	76.503	79.708	67.869	72.791	65.236	75.59	66.674	68.928	66.088	74.416	15.662	18.59	20.428	18.595	13.499	12.225	10.123	18.559	20.893	1.799	11.291	14.149	16.956	0	15.48	0	2.241	2.703	2.551	2.898	2.357
Total Non-Current Liabilities Numbers are in millions	104.313	104.854	107.007	102.288	95.703	91.597	90.767	89.804	89.819	88.025	82.425	85.157	84.79	80.211	73.965	69.28	65.176	75.157	76.412	74.98	63.735	64.959	66.211	0	63.066	0	48.176	216.844	200.414	174.48	152.78
Total Liabilities Numbers are in millions	166.219	165.194	155.461	154.529	147.824	152.671	143.608	141.251	138.793	142.765	135.009	132.901	126.271	134.471	133.753	144.431	122.091	118.394	105.154	115.837	97.385	101.483	92.462	0	92.309	0	82.208	254.981	237.283	218.293	184.478
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	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	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	135	135	135	135	135
Retained Earnings Numbers are in millions	3,009.6	3,090.634	3,154.524	3,216.169	3,375.213	3,400.468	3,670.351	3,754.925	3,866.532	4,136.799	4,304.859	4,219.32	4,101.417	3,876.969	3,803.004	3,719.925	4,113.874	3,389.277	3,323.419	2,925.83	2,784.899	2,697.599	2,622.092	2,622.092	0	2,120.056	1,843.872	0	1,695.595	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	691.888	691.888	568.333	474.707	474.707	474.707	474.707	474.707	474.707	474.707	404.034	404.034	293.913	293.913	215.821	215.821	236.422	319.475	85.467	78.396	-91.831	76.867	-84.788	0	0	0	-83.851	0	-75.82	0	-69.879
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.061	43.216	208.757	-2,757.092	2,246.891	-2,255.056	198.838	1,721.425	44.663	1,520.858	1,459.62
Total Shareholders Equity Numbers are in millions	3,879.704	3,960.738	3,901.073	3,869.092	4,028.136	4,053.391	4,323.274	4,407.848	4,519.455	4,789.722	4,887.109	4,801.57	4,573.546	4,349.098	4,197.041	4,113.962	4,528.512	3,886.968	3,587.102	3,182.442	3,039.345	2,952.682	2,881.061	2,757.092	2,381.891	2,255.056	2,093.859	1,856.425	1,799.438	1,655.858	1,524.741
Total Equity Numbers are in millions	3,879.704	3,960.738	3,901.073	3,869.092	4,028.136	4,053.391	4,323.274	4,407.848	4,519.455	4,789.722	4,887.109	4,801.57	4,573.546	4,349.098	4,197.041	4,113.962	4,528.512	3,886.968	3,587.102	3,182.442	3,039.345	2,952.682	2,881.061	2,757.092	2,381.891	2,255.056	2,093.859	1,856.425	1,799.438	1,655.858	1,524.741
Total Liabilities & Shareholders Equity Numbers are in millions	4,045.923	4,125.932	4,056.534	4,023.621	4,175.96	4,206.062	4,466.882	4,549.099	4,658.248	4,932.487	5,022.118	4,934.471	4,699.817	4,483.569	4,330.794	4,258.393	4,650.603	4,005.362	3,692.256	3,298.279	3,136.73	3,054.165	2,973.523	0	2,474.2	0	2,176.067	2,111.406	2,036.721	1,874.151	1,709.219

Safety Godown Company, Limited

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