Safety Godown Company, Limited (0237.HK)
HKD 1.9
(1.06%)
HKD 1.9
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.05 Billion | 4.17 Billion | 4.46 Billion | 4.65 Billion | 5.02 Billion |
| Total Current Assets | 1.06 Billion | 99.3 Million | 139.16 Million | 247.97 Million | 161.87 Million | 17.54 Million |
| Cash And Short Term Investments | 1.04 Billion | 961.25 Million | 947.31 Million | 1.09 Billion | 1.04 Billion | 17.54 Million |
| Cash and Cash Equivalents | 18.28 Million | 99.3 Million | 139.16 Million | 247.97 Million | 161.87 Million | 17.54 Million |
| Short Term Investments | 1.02 Billion | 861.95 Million | 808.14 Million | 842.37 Million | 882.66 Million | 1.13 Billion |
| Net Receivables | 18.65 Million | 18.35 Million | 19.01 Million | 16.09 Million | 28.25 Million | 22.77 Million |
| Inventory | - | - | - | - | - | 1.15 Billion |
| Other Current Assets | -1.05 Billion | -979.61 Million | -966.32 Million | -1.1 Billion | -1.07 Billion | -1.17 Billion |
| Total Non-Current Assets | 2.98 Billion | 3.07 Billion | 3.2 Billion | 3.35 Billion | 3.58 Billion | 3.82 Billion |
| Net PPE | 173.41 Million | 221.43 Million | 242.74 Million | 252.95 Million | 233.55 Million | 3.82 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 23.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -173.41 Million | 2.85 Billion | 2.96 Billion | 3.1 Billion | 3.35 Billion | -23.24 Million |
| Other Assets | - | 881.28 Million | 827.7 Million | 864.55 Million | 910.91 Million | 1.18 Billion |
| Total Liabilities | 166.21 Million | 155.46 Million | 147.82 Million | 143.6 Million | 138.79 Million | 135 Million |
| Total Current Liabilities | 61.9 Million | 3.32 Million | 2.5 Million | 6.63 Million | 6.35 Million | 52.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 20.28 Million | 19.29 Million | 16.44 Million | 17.28 Million | 18.33 Million | 20.33 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | 2.99 Million | 2.92 Million | 2.22 Million | 2.11 Million | 2.83 Million |
| Other Current Liabilities | 61.9 Million | -2.99 Million | -2.92 Million | -2.22 Million | -2.11 Million | -2.83 Million |
| Total Non Current Liabilities | 104.31 Million | 107 Million | 95.7 Million | 90.76 Million | 89.81 Million | 82.42 Million |
| Long-Term Debt | -61.9 Million | -48.45 Million | -52.12 Million | -52.84 Million | -48.97 Million | -52.58 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.99 Million | 2.92 Million | 2.22 Million | 2.11 Million | 2.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.5 Million | 67.86 Million | 65.23 Million | 66.67 Million | 66.08 Million | 65.99 Million |
| Other Liabilities | - | 45.13 Million | 49.62 Million | 46.2 Million | 42.61 Million | - |
| Total Equity | 3.87 Billion | 3.9 Billion | 4.02 Billion | 4.32 Billion | 4.51 Billion | 4.88 Billion |
| Stock Holders Equity | 3.87 Billion | 3.9 Billion | 4.02 Billion | 4.32 Billion | 4.51 Billion | 4.88 Billion |
| Common Stock | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million |
| Retained Earnings | 3 Billion | 3.15 Billion | 3.37 Billion | 3.67 Billion | 3.86 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 691.88 Million | 568.33 Million | 474.7 Million | 474.7 Million | 474.7 Million | 404.03 Million |
| Common Stock Equity | 3.87 Billion | 3.9 Billion | 4.02 Billion | 4.32 Billion | 4.51 Billion | 4.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 861.95 Million | 808.14 Million | 842.37 Million | 882.66 Million | 1.15 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.28 Million | -99.3 Million | -139.16 Million | -247.97 Million | -161.87 Million | -17.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.04 Billion | 4.12 Billion | 4.05 Billion | 4.05 Billion | 4.02 Billion |
| Total Current Assets | 1.06 Billion | 1.06 Billion | 20.23 Million | 99.3 Million | 99.3 Million | 16.32 Million |
| Cash And Short Term Investments | 1.04 Billion | 1.04 Billion | 999.37 Million | 961.25 Million | 961.25 Million | 925.07 Million |
| Cash and Cash Equivalents | 18.28 Million | 18.28 Million | 20.23 Million | 99.3 Million | 99.3 Million | 16.32 Million |
| Short Term Investments | 1.02 Billion | 1.02 Billion | 979.13 Million | 861.95 Million | 861.95 Million | 908.75 Million |
| Net Receivables | 18.65 Million | 18.65 Million | 22.05 Million | 18.35 Million | 18.35 Million | 17.97 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.05 Billion | -1.05 Billion | -1.02 Billion | -979.61 Million | -979.61 Million | -943.05 Million |
| Total Non-Current Assets | 2.98 Billion | 2.98 Billion | 3.1 Billion | 3.07 Billion | 3.07 Billion | 3.08 Billion |
| Net PPE | 173.41 Million | 173.41 Million | 187.8 Million | 221.43 Million | 221.43 Million | 233.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -173.41 Million | -173.41 Million | 2.91 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion |
| Other Assets | - | - | 1 Billion | 881.28 Million | 881.28 Million | 926.73 Million |
| Total Liabilities | 166.21 Million | 166.21 Million | 165.19 Million | 155.46 Million | 155.46 Million | 154.52 Million |
| Total Current Liabilities | 61.9 Million | 61.9 Million | 60.34 Million | 3.32 Million | 3.32 Million | 52.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 20.28 Million | 20.28 Million | 24 Million | 19.29 Million | 19.29 Million | 20.58 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 2.99 Million | 2.99 Million | - |
| Other Current Liabilities | - | 61.9 Million | - | -2.99 Million | -2.99 Million | - |
| Total Non Current Liabilities | 104.31 Million | 104.31 Million | 104.85 Million | 107 Million | 107 Million | 102.28 Million |
| Long-Term Debt | -61.9 Million | -61.9 Million | -78.76 Million | -48.45 Million | -48.45 Million | -71.59 Million |
| Deferred Revenue Non Current | 2.04 Million | 2.04 Million | 18.42 Million | 2.99 Million | 2.99 Million | 19.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.5 Million | 76.5 Million | 79.7 Million | 67.86 Million | 67.86 Million | 72.79 Million |
| Other Liabilities | - | - | - | 45.13 Million | 45.13 Million | - |
| Total Equity | 3.87 Billion | 3.87 Billion | 3.96 Billion | 3.9 Billion | 3.9 Billion | 3.86 Billion |
| Stock Holders Equity | 3.87 Billion | 3.87 Billion | 3.96 Billion | 3.9 Billion | 3.9 Billion | 3.86 Billion |
| Common Stock | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million | 178.21 Million |
| Retained Earnings | 3 Billion | 3 Billion | 3.09 Billion | 3.15 Billion | 3.15 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 691.88 Million | 691.88 Million | 691.88 Million | 568.33 Million | 568.33 Million | 474.7 Million |
| Common Stock Equity | 3.87 Billion | 3.87 Billion | 3.96 Billion | 3.9 Billion | 3.9 Billion | 3.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 1.02 Billion | 979.13 Million | 861.95 Million | 861.95 Million | 908.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.28 Million | -18.28 Million | -20.23 Million | -99.3 Million | -99.3 Million | -16.32 Million |
AJOONI
688518
KANORICHEM
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8622
EU