Safety
0237.HKSafety Godown Company, Limited Price (0237.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
405,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Safety Godown Company, LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
95,790,000.00
+0% |
102,276,000.00
+7% |
88,739,000.00
-13% |
84,950,000.00
-4% |
82,660,000.00
-3% |
123,687,000.00
+50% |
142,402,000.00
+15% |
154,176,000.00
+8% |
100,001,000.00
-35% |
109,786,000.00
+10% |
95,106,000.00
-13% |
95,614,000.00
+1% |
111,941,000.00
+17% |
119,758,000.00
+7% |
130,709,000.00
+9% |
159,222,000.00
+22% |
172,450,000.00
+8% |
151,180,000.00
-12% |
135,993,000.00
-10% |
122,995,000.00
-10% |
137,931,000.00
+12% |
110,095,000.00
-20% |
123,248,000.00
+12% |
147,353,000.00
+20% |
177,192,000.00
+20% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,447,000.00 | 2,806,000.00 | 34,571,000.00 | 28,719,000.00 | 33,113,999.00 | 40,038,000.00 | 44,422,000.00 | 45,911,000.00 | 53,357,000.00 | 50,472,000.00 | 53,977,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
95,790,000.00
+0% |
102,276,000.00
+7% |
88,739,000.00
-13% |
84,950,000.00
-4% |
82,660,000.00
-3% |
123,687,000.00
+50% |
142,402,000.00
+15% |
154,176,000.00
+8% |
100,001,000.00
-35% |
109,786,000.00
+10% |
95,106,000.00
-13% |
95,614,000.00
+1% |
111,941,000.00
+17% |
119,758,000.00
+7% |
139,156,000.00
+16% |
156,416,000.00
+12% |
137,879,000.00
-12% |
122,461,000.00
-11% |
102,879,001.00
-16% |
82,957,000.00
-19% |
93,509,000.00
+13% |
64,184,000.00
-31% |
69,891,000.00
+9% |
96,881,000.00
+39% |
123,215,000.00
+27% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.06%) | (0.98%) | (0.80%) | (0.81%) | (0.76%) | (0.67%) | (0.68%) | (0.58%) | (0.57%) | (0.66%) | (0.70%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | 0.00 | -2.02 | -1.24 | -0.59 | -1.19 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,487,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,487,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,171,000.00 | 17,600,000.00 | 17,318,000.00 | 18,550,000.00 | 12,705,000.00 | 12,821,000.00 | 15,493,000.00 | 16,993,000.00 | 16,126,999.00 | 17,547,000.00 | 20,250,000.00 | 22,393,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 9,434,000.00 | 6,806,000.00 | 6,143,000.00 | 4,118,000.00 | 3,842,000.00 | 4,010,000.00 | 3,955,000.00 | 3,595,000.00 | 2,827,000.00 | 1,902,000.00 | 1,962,000.00 | 3,025,000.00 | 8,031,000.00 | 7,183,000.00 | -106,051,000.00 | -135,098,000.00 | -147,195,000.00 | 7,156,000.00 | 9,409,000.00 | 16,283,000.00 | 19,320,000.00 | 22,538,000.00 | 25,054,000.00 | 25,824,000.00 | 23,699,000.00 | |
| Other Expenses | 59,452,000.00 | 50,599,000.00 | 44,458,000.00 | 36,079,000.00 | 38,109,000.00 | 42,385,000.00 | 35,233,000.00 | 35,377,000.00 | 14,239,000.00 | 35,547,000.00 | -289,651,000.00 | -279,303,000.00 | -316,976,000.00 | -14,914,000.00 | 0.00 | 0.00 | -22,945,000.00 | -27,138,000.00 | -15,239,000.00 | -15,493,000.00 | -18,585,000.00 | -16,126,999.00 | -17,547,000.00 | -20,250,000.00 | 0.00 | |
| Total Operating Expenses | 59,452,000.00 | 50,599,000.00 | 44,458,000.00 | 36,079,000.00 | 38,109,000.00 | 42,385,000.00 | 35,233,000.00 | 35,377,000.00 | 35,726,000.00 | 35,547,000.00 | -289,651,000.00 | -279,303,000.00 | -316,976,000.00 | 25,893,000.00 | 90,786,000.00 | 459,284,000.00 | 700,709,000.00 | 131,522,999.00 | 362,572,000.00 | 167,812,000.00 | 18,585,000.00 | 16,126,999.00 | 17,547,000.00 | 20,250,000.00 | 22,393,000.00 | |
| Cost and Exponses | 59,452,000.00 | 50,599,000.00 | 44,458,000.00 | 36,079,000.00 | 38,109,000.00 | 42,385,000.00 | 35,233,000.00 | 35,377,000.00 | 35,726,000.00 | 35,547,000.00 | -289,651,000.00 | -279,303,000.00 | -316,976,000.00 | 25,893,000.00 | 90,786,000.00 | 459,284,000.00 | 700,709,000.00 | 131,522,999.00 | 362,572,000.00 | 167,812,000.00 | 63,007,000.00 | 62,038,000.00 | 70,904,000.00 | 70,722,000.00 | 76,370,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
48,757,000.00
+0% |
61,321,000.00
+26% |
52,349,000.00
-15% |
53,201,000.00
+2% |
56,370,000.00
+6% |
54,784,000.00
-3% |
107,169,000.00
+96% |
118,799,000.00
+11% |
64,275,000.00
-46% |
74,239,000.00
+16% |
385,640,000.00
+419% |
374,917,000.00
-3% |
428,917,000.00
+14% |
93,865,000.00
-78% |
106,051,000.00
+13% |
135,098,000.00
+27% |
147,195,000.00
+9% |
101,543,000.00
-31% |
87,640,000.00
-14% |
67,464,000.00
-23% |
74,924,000.00
+11% |
48,057,000.00
-36% |
52,344,000.00
+9% |
76,631,000.00
+46% |
100,822,000.00
+32% |
|
| Operating Income Ratio | (0.51%) | (0.60%) | (0.59%) | (0.63%) | (0.68%) | (0.44%) | (0.75%) | (0.77%) | (0.64%) | (0.68%) | (4.05%) | (3.92%) | (3.83%) | (0.78%) | (0.81%) | (0.85%) | (0.85%) | (0.67%) | (0.64%) | (0.55%) | (0.54%) | (0.44%) | (0.42%) | (0.52%) | (0.57%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,071,000.00 | 41,000.00 | 888,000.00 | 1,913,000.00 | 1,577,000.00 | 1,080,000.00 | 2,669,000.00 | 2,813,000.00 | 3,367,000.00 | 4,990,000.00 | 16,866,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -11,060,000.00 | -10,490,000.00 | -5,189,000.00 | -2,392,000.00 | -769,000.00 | 102,086,000.00 | 148,874,000.00 | 104,858,000.00 | 129,455,000.00 | -109,786,000.00 | -95,106,000.00 | -90,742,000.00 | -107,372,000.00 | 753,834,000.00 | -32,159,000.00 | 483,408,000.00 | 725,964,000.00 | 144,228,000.00 | 375,393,000.00 | 183,305,000.00 | -354,201,000.00 | -184,042,000.00 | -124,858,000.00 | -251,924,000.00 | -210,592,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | 45,772,000.00 | 58,483,000.00 | 50,424,000.00 | 52,989,000.00 | 48,393,000.00 | 46,866,000.00 | 111,124,000.00 | 122,394,000.00 | 67,514,000.00 | -97,868,000.00 | 71,397,000.00 | 377,942,000.00 | 436,948,000.00 | 91,787,000.00 | 256,396,000.00 | -121,081,000.00 | -134,994,000.00 | 109,699,000.00 | 110,694,000.00 | 126,782,000.00 | 94,244,000.00 | 70,595,000.00 | 77,398,000.00 | 102,455,000.00 | 124,521,000.00 | |
| EBITDA ratio | (0.48%) | (0.57%) | (0.57%) | (0.62%) | (0.59%) | (0.69%) | (0.78%) | (0.79%) | (0.67%) | (0.69%) | (4.07%) | (3.95%) | (3.90%) | (0.80%) | (0.88%) | (3.04%) | (4.21%) | (1.20%) | (3.02%) | (1.82%) | (0.68%) | (0.64%) | (0.63%) | (0.70%) | (0.70%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | 37,697,000.00 | 50,831,000.00 | 47,160,000.00 | 50,809,000.00 | 55,601,000.00 | 54,542,000.00 | 201,032,000.00 | 223,657,000.00 | 193,730,000.00 | -206,402,000.00 | 290,534,000.00 | 374,917,000.00 | 321,545,000.00 | 839,112,000.00 | 221,495,000.00 | 618,506,000.00 | 873,159,000.00 | 282,703,000.00 | 498,565,000.00 | 290,807,000.00 | -279,277,000.00 | -135,985,000.00 | -72,514,000.00 | -175,293,000.00 | -109,770,000.00 | |
| Income Before Tax Ratio | (0.39%) | (0.50%) | (0.53%) | (0.60%) | (0.67%) | (0.44%) | (1.41%) | (1.45%) | (1.94%) | (-1.88%) | (3.05%) | (3.92%) | (2.87%) | (7.01%) | (1.69%) | (3.88%) | (5.06%) | (1.87%) | (3.67%) | (2.36%) | (-2.02%) | (-1.24%) | (-0.59%) | (-1.19%) | (-0.62%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 6,118,000.00 | 6,218,000.00 | 1,921,000.00 | 6,060,000.00 | 5,535,000.00 | 9,003,000.00 | 33,605,000.00 | 36,952,000.00 | 32,047,000.00 | -39,456,000.00 | 46,073,000.00 | 60,168,000.00 | 12,618,000.00 | 14,992,000.00 | 16,838,000.00 | 19,236,000.00 | 27,440,000.00 | 13,073,000.00 | 27,352,000.00 | 11,765,000.00 | 13,250,000.00 | 11,596,000.00 | 12,024,000.00 | 12,996,000.00 | 12,879,000.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | 30,594,000.00
+0% |
44,613,000.00
+46% |
45,239,000.00
+1% |
44,749,000.00
-1% |
50,066,000.00
+12% |
45,539,000.00
-9% |
167,427,000.00
+268% |
186,705,000.00
+12% |
161,683,000.00
-13% |
-166,946,000.00
-203% |
244,461,000.00
-246% |
314,749,000.00
+29% |
308,927,000.00
-2% |
824,120,000.00
+167% |
204,657,000.00
-75% |
599,270,000.00
+193% |
845,719,000.00
+41% |
269,630,000.00
-68% |
471,213,000.00
+75% |
279,042,000.00
-41% |
-292,527,000.00
-205% |
-147,581,000.00
-50% |
-84,538,000.00
-43% |
-188,289,000.00
+123% |
-122,649,000.00
-35% |
|
| Net Income Ratio | (0.32%) | (0.44%) | (0.51%) | (0.53%) | (0.61%) | (0.37%) | (1.18%) | (1.21%) | (1.62%) | (-1.52%) | (2.57%) | (3.29%) | (2.76%) | (6.88%) | (1.57%) | (3.76%) | (4.90%) | (1.78%) | (3.46%) | (2.27%) | (-2.12%) | (-1.34%) | (-0.69%) | (-1.28%) | (-0.69%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.29 | 0.41 | 0.46 | 0.40 | -0.41 | 0.60 | 0.89 | 0.76 | 2.03 | 0.51 | 1.48 | 2.09 | 0.67 | 1.16 | 0.69 | -0.72 | -0.36 | -0.21 | -0.46 | -0.30 | |
| Diluted EPS | 0.08 | 0.11 | 0.11 | 0.11 | 0.12 | 0.29 | 0.41 | 0.46 | 0.40 | -0.41 | 0.60 | 0.89 | 0.76 | 2.03 | 0.51 | 1.48 | 2.09 | 0.67 | 1.16 | 0.69 | -0.72 | -0.36 | -0.21 | -0.46 | -0.30 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 399,052,174.00 | 405,572,727.00 | 399,167,647.00 | 402,529,412.00 | 405,940,540.00 | 405,398,864.00 | 405,065,323.00 | 405,880,435.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,040.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | |
| Diluted Share Outstanding | 399,052,174.00 | 405,572,727.00 | 399,167,647.00 | 402,529,412.00 | 405,940,540.00 | 405,398,864.00 | 405,065,323.00 | 405,880,435.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,040.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | 405,000,000.00 | |