Safety Godown Company, Limited
HKEX:0237.HK
1.9 (HKD) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 177.192 | 147.353 | 123.248 | 110.095 | 137.931 | 122.995 | 135.993 | 151.18 | 172.45 | 159.222 | 130.709 | 119.758 | 111.941 | 95.614 | 95.106 | 109.786 | 100.001 | 154.176 | 142.402 | 123.687 | 82.66 | 84.95 | 88.739 | 102.276 | 95.79 |
Cost of Revenue
| 53.977 | 50.472 | 53.357 | 45.911 | 44.422 | 40.038 | 33.114 | 28.719 | 34.571 | 2.806 | -8.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 123.215 | 96.881 | 69.891 | 64.184 | 93.509 | 82.957 | 102.879 | 122.461 | 137.879 | 156.416 | 139.156 | 119.758 | 111.941 | 95.614 | 95.106 | 109.786 | 100.001 | 154.176 | 142.402 | 123.687 | 82.66 | 84.95 | 88.739 | 102.276 | 95.79 |
Gross Profit Ratio
| 0.695 | 0.657 | 0.567 | 0.583 | 0.678 | 0.674 | 0.757 | 0.81 | 0.8 | 0.982 | 1.065 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 |
SG&A
| 22.393 | 20.25 | 17.547 | 16.127 | 16.993 | 15.493 | 12.821 | 12.705 | 18.55 | 17.318 | 17.6 | 19.171 | 0 | 0 | 0 | 0 | 21.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | -20.25 | -17.547 | -16.127 | -18.585 | -15.493 | -15.239 | -27.138 | -22.945 | 0 | 0 | -14.914 | -316.976 | -279.303 | -289.651 | 35.547 | 14.239 | 35.377 | 35.233 | 42.385 | 38.109 | 36.079 | 44.458 | 50.599 | 59.452 |
Operating Expenses
| 22.393 | 20.25 | 17.547 | 16.127 | 18.585 | 167.812 | 362.572 | 131.523 | 700.709 | 459.284 | 90.786 | 25.893 | -316.976 | -279.303 | -289.651 | 35.547 | 35.726 | 35.377 | 35.233 | 42.385 | 38.109 | 36.079 | 44.458 | 50.599 | 59.452 |
Operating Income
| 131.278 | 76.631 | 52.344 | 48.057 | 74.924 | 67.464 | 87.64 | 101.543 | 147.195 | 135.098 | 106.051 | 93.865 | 428.917 | 374.917 | 385.64 | 74.239 | 64.275 | 118.799 | 107.169 | 54.784 | 56.37 | 53.201 | 52.349 | 61.321 | 48.757 |
Operating Income Ratio
| 0.741 | 0.52 | 0.425 | 0.437 | 0.543 | 0.549 | 0.644 | 0.672 | 0.854 | 0.848 | 0.811 | 0.784 | 3.832 | 3.921 | 4.055 | 0.676 | 0.643 | 0.771 | 0.753 | 0.443 | 0.682 | 0.626 | 0.59 | 0.6 | 0.509 |
Total Other Income Expenses Net
| -241.048 | -251.924 | -124.858 | -184.042 | -354.201 | 223.343 | 410.925 | 181.16 | 725.964 | 483.408 | 115.444 | 745.247 | -107.372 | 0 | -94.223 | -280.641 | 129.455 | 104.858 | 93.863 | -26.76 | 11.05 | 1.938 | 2.879 | -0.846 | 1.359 |
Income Before Tax
| -109.77 | -175.293 | -72.514 | -135.985 | -279.277 | 290.807 | 498.565 | 282.703 | 873.159 | 618.506 | 221.495 | 839.112 | 321.545 | 374.917 | 290.534 | -206.402 | 193.73 | 223.657 | 201.032 | 54.542 | 55.601 | 50.809 | 47.16 | 50.831 | 37.697 |
Income Before Tax Ratio
| -0.619 | -1.19 | -0.588 | -1.235 | -2.025 | 2.364 | 3.666 | 1.87 | 5.063 | 3.885 | 1.695 | 7.007 | 2.872 | 3.921 | 3.055 | -1.88 | 1.937 | 1.451 | 1.412 | 0.441 | 0.673 | 0.598 | 0.531 | 0.497 | 0.394 |
Income Tax Expense
| 12.879 | 12.996 | 12.024 | 11.596 | 13.25 | 11.765 | 27.352 | 13.073 | 27.44 | 19.236 | 16.838 | 14.992 | 12.618 | 60.168 | 46.073 | -39.456 | 32.047 | 36.952 | 33.605 | 9.003 | 5.535 | 6.06 | 1.921 | 6.218 | 6.118 |
Net Income
| -122.649 | -188.289 | -84.538 | -147.581 | -292.527 | 279.042 | 471.213 | 269.63 | 845.719 | 599.27 | 204.657 | 824.12 | 308.927 | 314.749 | 244.461 | -166.946 | 161.683 | 186.705 | 167.427 | 45.539 | 50.066 | 44.749 | 45.239 | 44.613 | 30.594 |
Net Income Ratio
| -0.692 | -1.278 | -0.686 | -1.34 | -2.121 | 2.269 | 3.465 | 1.784 | 4.904 | 3.764 | 1.566 | 6.882 | 2.76 | 3.292 | 2.57 | -1.521 | 1.617 | 1.211 | 1.176 | 0.368 | 0.606 | 0.527 | 0.51 | 0.436 | 0.319 |
EPS
| -0.3 | -0.46 | -0.21 | -0.36 | -0.72 | 0.69 | 1.16 | 0.67 | 2.09 | 1.48 | 0.51 | 2.03 | 0.76 | 0.89 | 0.6 | -0.41 | 0.4 | 0.46 | 0.41 | 0.29 | 0.12 | 0.11 | 0.11 | 0.11 | 0.077 |
EPS Diluted
| -0.3 | -0.46 | -0.21 | -0.36 | -0.72 | 0.69 | 1.16 | 0.67 | 2.09 | 1.48 | 0.51 | 2.03 | 0.76 | 0.89 | 0.6 | -0.41 | 0.4 | 0.46 | 0.41 | 0.29 | 0.12 | 0.11 | 0.11 | 0.11 | 0.077 |
EBITDA
| 124.521 | 102.455 | 77.398 | 70.595 | 94.244 | 223.343 | 410.925 | 181.16 | 725.964 | 483.408 | 115.444 | 95.395 | 436.948 | 377.942 | 386.719 | 76.141 | 67.102 | 122.394 | 111.124 | 85.312 | 48.393 | 52.989 | 50.424 | 58.483 | 45.772 |
EBITDA Ratio
| 0.703 | 0.695 | 0.628 | 0.641 | 0.683 | 1.816 | 3.022 | 1.198 | 4.21 | 3.036 | 0.883 | 0.797 | 3.903 | 3.953 | 4.066 | 0.694 | 0.671 | 0.794 | 0.78 | 0.69 | 0.585 | 0.624 | 0.568 | 0.572 | 0.478 |