Safety Godown Company, Limited
HKEX:0237.HK
1.95 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 88.328 | 88.864 | 79.11 | 68.243 | 63.159 | 60.089 | 53.841 | 56.254 | 65.342 | 72.589 | 61.534 | 61.461 | 48.848 | 87.145 | 66.938 | 84.242 | 95.135 | 77.315 | 83.315 | 75.907 | 73.311 | 57.398 | 65.48 | 32.74 | 0 | 30.196 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 29.03 | 24.947 | 26.078 | 24.394 | 27.981 | 25.376 | 22.714 | 23.197 | 22.085 | 22.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 59.298 | 63.917 | 53.032 | 43.849 | 35.178 | 34.713 | 31.127 | 33.057 | 43.257 | 50.252 | 61.534 | 61.461 | 48.848 | 87.145 | 66.938 | 84.242 | 95.135 | 77.315 | 83.315 | 75.907 | 73.311 | 57.398 | 65.48 | 32.74 | 0 | 30.196 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.671 | 0.719 | 0.67 | 0.643 | 0.557 | 0.578 | 0.578 | 0.588 | 0.662 | 0.692 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.628 | 12.071 | 12.966 | 12.858 | 12.938 | 12.116 | 11.903 | 10.635 | 9.842 | 7.639 | 8.602 | 6.891 | 6.522 | 6.299 | 6.331 | 6.374 | 11.267 | 7.283 | 9.243 | 8.075 | 8.268 | 9.332 | 10.209 | 5.105 | 0 | 4.481 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -7.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 157.289 | 127.24 | 128.943 | 152.586 | 73.909 | 132.858 | 92.85 | 199.707 | 273.742 | 96.876 | 66.321 | 101.491 | 235.159 | 127.413 | 63.214 | 68.309 | 613.958 | 86.751 | 350.888 | 108.396 | 37.246 | 53.54 | 464.424 | 232.212 | 0 | 124.408 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| -70.909 | -51.74 | -53.545 | -134.744 | -9.055 | -75.483 | -48.124 | -99.457 | -259.467 | 42.613 | 30.997 | 36.467 | 25.276 | 62.364 | 43.066 | 58.477 | 92.833 | 54.362 | 70.669 | 64.429 | 72.607 | 33.444 | 45.058 | 264.952 | 0 | 154.604 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.803 | -0.582 | -0.677 | -1.974 | -0.143 | -1.256 | -0.894 | -1.768 | -3.971 | 0.587 | 0.504 | 0.593 | 0.517 | 0.716 | 0.643 | 0.694 | 0.976 | 0.703 | 0.848 | 0.849 | 0.99 | 0.583 | 0.688 | 8.093 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.628 | 96.858 | 126.485 | 258.731 | 152.194 | 87.086 | 94.074 | 616.26 | 109.704 | 363.534 | 119.874 | 37.95 | 77.494 | 484.846 | 264.952 | 0 | 154.604 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -26.015 | 127.855 | 162.952 | 284.007 | 214.558 | 130.152 | 152.551 | 709.093 | 164.066 | 434.203 | 184.303 | 110.557 | 110.938 | 529.904 | 264.952 | 0 | 154.604 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.358 | 2.078 | 2.651 | 5.814 | 2.462 | 1.944 | 1.811 | 7.454 | 2.122 | 5.212 | 2.428 | 1.508 | 1.933 | 8.093 | 8.093 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 7.045 | 4.516 | 7.249 | 21.759 | 5.593 | 6.573 | 6.5 | 16.982 | 10.458 | 9.614 | 9.622 | 8.407 | 8.431 | 7.618 | 3.809 | 0 | 3.687 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | -33.06 | 123.339 | 155.703 | 262.248 | 208.965 | 123.579 | 146.051 | 692.111 | 153.608 | 424.589 | 174.681 | 102.15 | 102.507 | 522.286 | 261.143 | 0 | 150.917 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 4.585 | 4.558 | 5.119 | 5.935 | 6.412 | 6.74 | 7.522 | 7.199 | 6.198 | -0.455 | 2.004 | 2.533 | 5.369 | 2.398 | 1.846 | 1.734 | 7.275 | 1.987 | 5.096 | 2.301 | 1.393 | 1.786 | 7.976 | 7.976 | 0 | 4.998 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 1 | 1 | 1 | 1 | 1 | -0.082 | 0.3 | 0.38 | 0.65 | 0.52 | 0.31 | 0.36 | 1.71 | 0.38 | 1.05 | 0.43 | 0.25 | 0.25 | 1.29 | 0.64 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -113,201,000 | -97,391,000 | -89,621,000 | -162,303,000 | 1 | 1 | 1 | 1 | 1 | -0.082 | 0.3 | 0.38 | 0.65 | 0.52 | 0.31 | 0.36 | 1.71 | 0.38 | 1.05 | 0.43 | 0.25 | 0.25 | 1.29 | 0.64 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 5.536 | 7.343 | 6.592 | 6.404 | 5.693 | 6.331 | 5.584 | 6.012 | 6.205 | 52.091 | 96.858 | 126.485 | 258.731 | 152.194 | 87.086 | 94.074 | 616.26 | 109.704 | 363.534 | 119.874 | 37.95 | 77.494 | 484.846 | 264.952 | 0 | 154.604 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.063 | 0.083 | 0.083 | 0.094 | 0.09 | 0.105 | 0.104 | 0.107 | 0.095 | 0.718 | 1.574 | 2.058 | 5.297 | 1.746 | 1.301 | 1.117 | 6.478 | 1.419 | 4.363 | 1.579 | 0.518 | 1.35 | 7.404 | 8.093 | 0 | 5.12 | 0 | 0 | 0 | 0 | 0 |