Safety
0237.HKSafety Godown Company, Limited Price (0237.HK)
Stock Price
Market Cap
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Shares Outstanding
405,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 12.44M | 25.72M | 15.97M | 16.36M | 16.28M | 29.28M | 75.84M | 144.40M | 235.94M | 36.86M | 68.80M | 20.68M | 81.62M | 208.19M | 77.58M | 141.43M | 685.34M | 215.18M | 181.17M | 17.54M | 161.87M | 247.97M | 139.17M | 99.31M | 18.28M | |
| Short Term Investments | 7.34M | 9.41M | 9.12M | 12.04M | 12.11M | 37.25M | 24.67M | 21.52M | 11.06M | 0.00 | 0.00 | 310.51M | 162.96M | 73.77M | 89.89M | 92.20M | 203.63M | 313.62M | 384.22M | 1.13B | 882.66M | 842.38M | 808.15M | 861.95M | 1.02B | |
| Net Receivables | 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 | |
| Inventory | 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 | 1.84B | 1.11B | 1.16B | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 40.51M | 46.01M | 41.92M | 31.27M | 30.80M | 20.00M | 441.00k | 11.87M | 227.07M | 212.41M | 9.84M | 12.43M | 10.19M | 111.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32M | |
| Total Current Assets | 60.28M | 81.13M | 67.00M | 59.67M | 59.19M | 95.52M | 115.84M | 177.79M | 255.63M | 249.27M | 297.11M | 343.61M | 254.77M | 290.85M | 77.58M | 141.43M | 685.34M | 215.18M | 181.17M | 17.54M | 161.87M | 247.97M | 139.17M | 99.31M | 1.06B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 832.60M | 825.95M | 850.14M | 850.34M | 870.43M | 957.12M | 1.07B | 1.21B | 1.38B | 8.50M | 7.81M | 122.01M | 114.39M | 108.20M | 2.77B | 3.27B | 2.77B | 3.17B | 3.48B | 3.82B | 233.56M | 252.96M | 242.74M | 221.44M | 173.42M | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long Term Investments | 31.60M | 18.96M | 13.73M | 978.00k | 19.67M | 9.16M | 44.52M | 24.15M | 21.94M | 0.00 | 0.00 | -278,655,000.00 | -131,870,000.00 | -33,691,000.00 | -55,280,000.00 | -49,615,000.00 | 23.16M | 38.29M | 23.24M | 23.24M | 0.00 | 0.00 | 0.00 | 0.00 | -2,190,000.00 | |
| Tax Assets | 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 | |
| Other Non-Current Assets | 7.34M | 9.41M | 9.12M | 12.04M | 12.11M | 37.25M | 46.39M | 42.79M | 21.77M | 1.17B | 1.40B | 1.85B | 1.94B | 2.61B | 55.28M | 49.62M | -23,155,000.00 | -38,288,000.00 | -23,241,000.00 | -23,244,000.00 | 3.35B | 3.10B | 2.97B | 2.85B | 2.81B | |
| Total Non-Current Assets | 871.55M | 854.32M | 872.99M | 863.35M | 902.21M | 1.00B | 1.16B | 1.27B | 1.43B | 1.18B | 1.41B | 1.69B | 1.92B | 2.68B | 2.77B | 3.27B | 2.77B | 3.17B | 3.48B | 3.82B | 3.59B | 3.35B | 3.21B | 3.08B | 2.99B | |
| Other Assets | 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 | 290.30M | 279.64M | 1.19B | 946.91M | 1.03B | 1.18B | 910.92M | 864.55M | 827.71M | 881.29M | 0.00 | |
| Total Assets | 931.83M
+0% |
935.46M
+0% |
940.00M
+0% |
923.02M
-2% |
961.40M
+4% |
1.10B
+14% |
1.27B
+16% |
1.45B
+14% |
1.68B
+16% |
1.43B
-15% |
1.71B
+20% |
2.04B
+19% |
2.18B
+7% |
2.97B
+37% |
3.14B
+5% |
3.69B
+18% |
4.65B
+26% |
4.33B
-7% |
4.70B
+9% |
5.02B
+7% |
4.66B
-7% |
4.47B
-4% |
4.18B
-7% |
4.06B
-3% |
4.05B
0% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 58.19M | 39.76M | 30.97M | 36.04M | 25.86M | 25.01M | 26.36M | 28.49M | 31.14M | 30.31M | 29.69M | 32.30M | 20.81M | 23.71M | 29.45M | 26.50M | 44.08M | 56.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 158.08M | 152.88M | 87.99M | 61.55M | 23.79M | 20.00M | 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 | |
| Tax Payables | 2.03M | 2.96M | 107.00k | 403.00k | 3.20M | 2.10M | 2.45M | 1.65M | 546.00k | 1.40M | 2.01M | 4.57M | 1.66M | 2.54M | 4.20M | 2.24M | 12.83M | 905.00k | 17.33M | 20.34M | 18.33M | 17.29M | 16.45M | 19.30M | 20.29M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08M | 12.98M | 2.83M | 2.12M | 2.23M | 2.93M | 2.99M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 13.68M | 9.67M | -579,000.00 | 3.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,650,000.00 | -28,742,000.00 | -56,915,000.00 | -57,202,000.00 | -17,328,000.00 | -23,165,000.00 | 30.64M | 35.56M | 35.67M | 29.16M | 41.62M | |
| Total Current Liabilities | 218.30M | 205.05M | 127.73M | 98.00M | 57.87M | 60.79M | 38.48M | 29.56M | 35.39M | 31.71M | 31.70M | 36.87M | 34.03M | 26.25M | 33.65M | 28.74M | 56.92M | 59.79M | 41.48M | 52.58M | 6.36M | 6.63M | 2.50M | 3.32M | 61.91M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 20.00M | 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 | |
| Deferred Revenue Non Current | 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 | 31.58M | 33.41M | 2.83M | 2.12M | 2.23M | 2.93M | 2.99M | 2.05M | |
| Deferred Tax Liabilities Non-Current | 3.84M | 3.73M | 3.34M | 7.54M | 12.15M | 16.44M | 94.83M | 126.24M | 161.36M | 112.86M | 150.42M | 197.86M | 45.94M | 49.26M | 52.44M | 55.52M | 55.05M | 60.05M | 63.95M | 66.19M | 70.59M | 74.71M | 79.66M | 84.60M | 87.67M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.58M | 5.29M | 2.72M | 1.97M | 2.28M | 2.54M | 2.30M | 2.36M | 2.55M | 2.24M | 16.96M | 44.94M | 49.64M | 67.04M | 42.12M | 28.91M | 65.99M | 66.09M | 66.67M | 65.24M | 67.87M | 76.50M | |
| Total Non-Current Liabilities | 3.84M | 3.73M | 23.34M | 13.12M | 17.44M | 19.16M | 96.80M | 128.51M | 163.89M | 115.16M | 152.78M | 200.41M | 48.18M | 66.21M | 63.74M | 76.41M | 65.18M | 73.97M | 84.79M | 82.43M | 89.82M | 90.77M | 95.70M | 107.01M | 166.22M | |
| Other Liabilities | 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 | -1.00 | 0.00 | 0.00 | 42.62M | 46.21M | 49.62M | 45.13M | -61,906,000.00 | |
| Capital Lease Obligations | 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 Liabilities | 222.14M
+0% |
208.78M
-6% |
151.07M
-28% |
111.12M
-26% |
75.31M
-32% |
79.95M
+6% |
135.28M
+69% |
158.07M
+17% |
199.28M
+26% |
146.86M
-26% |
184.48M
+26% |
237.28M
+29% |
82.21M
-65% |
92.46M
+12% |
97.39M
+5% |
105.15M
+8% |
122.09M
+16% |
133.75M
+10% |
126.27M
-6% |
135.01M
+7% |
138.79M
+3% |
143.61M
+3% |
147.82M
+3% |
155.46M
+5% |
166.22M
+7% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 135.00M | 135.00M | 135.00M | 135.00M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | 178.22M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 2.62B | 2.78B | 3.32B | 4.11B | 3.80B | 4.10B | 4.30B | 3.87B | 3.67B | 3.38B | 3.15B | 3.01B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,879,000.00 | -75,820,000.00 | -83,851,000.00 | -84,788,000.00 | 76.23M | 85.47M | 236.42M | 215.82M | 293.91M | 404.03M | 474.71M | 474.71M | 474.71M | 568.33M | 691.89M | |
| Other Total Stockholders Equity | 709.68M | 726.68M | 788.93M | 811.91M | 886.08M | 93.15M | 43.22M | 1.29B | 178.22M | 43.22M | 116.71M | 43.22M | 43.22M | 43.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 709.68M | 726.68M | 788.93M | 811.91M | 886.08M | 1.02B | 1.14B | 1.29B | 1.48B | 1.28B | 1.52B | 1.80B | 2.09B | 2.88B | 3.04B | 3.59B | 4.53B | 4.20B | 4.57B | 4.89B | 4.52B | 4.32B | 4.03B | 3.90B | 3.88B | |
| Minority Interest | 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 Equity | 709.68M
+0% |
726.68M
+2% |
788.93M
+9% |
811.91M
+3% |
886.08M
+9% |
1.02B
+15% |
1.14B
+12% |
1.29B
+14% |
1.48B
+15% |
1.28B
-14% |
1.52B
+19% |
1.80B
+18% |
2.09B
+16% |
2.88B
+38% |
3.04B
+5% |
3.59B
+18% |
4.53B
+26% |
4.20B
-7% |
4.57B
+9% |
4.89B
+7% |
4.52B
-8% |
4.32B
-4% |
4.03B
-7% |
3.90B
-3% |
3.88B
-1% |
|
| Total Liabilities And Total Equity | 931.83M
+0% |
935.46M
+0% |
940.00M
+0% |
923.02M
-2% |
961.40M
+4% |
1.10B
+14% |
1.27B
+16% |
1.45B
+14% |
1.68B
+16% |
1.43B
-15% |
1.71B
+20% |
2.04B
+19% |
2.18B
+7% |
2.97B
+37% |
3.14B
+5% |
3.69B
+18% |
4.65B
+26% |
4.33B
-7% |
4.70B
+9% |
5.02B
+7% |
4.66B
-7% |
4.47B
-4% |
4.18B
-7% |
4.06B
-3% |
4.05B
0% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 38.94M
+0% |
28.37M
-27% |
22.86M
-19% |
13.02M
-43% |
31.78M
+144% |
46.41M
+46% |
69.19M
+49% |
45.67M
-34% |
33.00M
-28% |
14.78M
-55% |
24.65M
+67% |
31.85M
+29% |
31.09M
-2% |
40.08M
+29% |
34.61M
-14% |
42.59M
+23% |
226.79M
+433% |
351.91M
+55% |
407.46M
+16% |
1.16B
+184% |
882.66M
-24% |
842.38M
-5% |
808.15M
-4% |
861.95M
+7% |
1.02B
+18% |
|
| Total Debt | 158.08M
+0% |
152.88M
-3% |
107.99M
-29% |
61.55M
-43% |
23.79M
-61% |
20.00M
-16% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 145.65M | 127.17M | 92.03M | 45.19M | 7.51M | -9,282,000.00 | -75,842,000.00 | -144,398,000.00 | -235,936,000.00 | -36,861,000.00 | -68,797,000.00 | -20,678,000.00 | -81,620,000.00 | -208,188,000.00 | -77,575,000.00 | -141,429,000.00 | -685,340,000.00 | -215,181,000.00 | -181,170,000.00 | -17,541,000.00 | -161,871,000.00 | -247,974,000.00 | -139,167,000.00 | -99,306,000.00 | -18,281,000.00 | |