Safety Godown Company, Limited (HKG:0237)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.030 (1.64%)
Jun 6, 2025, 4:08 PM HKT
Safety Godown Company Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,909 | 2,986 | 3,076 | 3,209 | 3,354 | 3,585 | Upgrade
|
| Cash & Equivalents | 13.22 | 18.28 | 99.31 | 139.17 | 247.97 | 161.87 | Upgrade
|
| Accounts Receivable | 6.69 | 5.07 | 3.97 | 6.18 | 3.01 | 3.32 | Upgrade
|
| Other Receivables | 23.77 | 12.37 | 13.69 | 12.02 | 12.11 | 15.14 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 23.25 | Upgrade
|
| Other Current Assets | 844.74 | 848.8 | 729.61 | 476.98 | 380.43 | 646 | Upgrade
|
| Trading Asset Securities | 229.21 | 175.58 | 134.02 | 332.54 | 469.01 | 223.21 | Upgrade
|
| Total Assets | 4,027 | 4,046 | 4,057 | 4,176 | 4,467 | 4,658 | Upgrade
|
| Accrued Expenses | - | 7.03 | 3.32 | 2.5 | 6.63 | 6.36 | Upgrade
|
| Current Income Taxes Payable | 24.81 | 20.29 | 19.3 | 16.45 | 17.29 | 18.33 | Upgrade
|
| Current Unearned Revenue | - | 2.05 | 2.99 | 2.93 | 2.23 | 2.12 | Upgrade
|
| Other Current Liabilities | 34.59 | 32.54 | 22.84 | 30.25 | 26.7 | 22.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.3 | 87.67 | 84.6 | 79.66 | 74.71 | 70.59 | Upgrade
|
| Other Long-Term Liabilities | 16.63 | 15.32 | 21.69 | 15.35 | 15.44 | 18.4 | Upgrade
|
| Total Liabilities | 165.45 | 166.22 | 155.46 | 147.82 | 143.61 | 138.79 | Upgrade
|
| Common Stock | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | 178.22 | Upgrade
|
| Retained Earnings | 2,992 | 3,010 | 3,155 | 3,375 | 3,670 | 3,867 | Upgrade
|
| Comprehensive Income & Other | 691.89 | 691.89 | 568.33 | 474.71 | 474.71 | 474.71 | Upgrade
|
| Shareholders' Equity | 3,862 | 3,880 | 3,901 | 4,028 | 4,323 | 4,519 | Upgrade
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| Total Liabilities & Equity | 4,027 | 4,046 | 4,057 | 4,176 | 4,467 | 4,658 | Upgrade
|
| Net Cash / Debt | 242.43 | 193.86 | 233.32 | 471.71 | 716.98 | 385.08 | Upgrade
|
| Net Cash Growth | 62.87% | -16.91% | -50.54% | -34.21% | 86.19% | 24.10% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.48 | 0.58 | 1.16 | 1.77 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Book Value Per Share | 9.53 | 9.58 | 9.63 | 9.95 | 10.67 | 11.16 | Upgrade
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| Tangible Book Value | 3,862 | 3,880 | 3,901 | 4,028 | 4,323 | 4,519 | Upgrade
|
| Tangible Book Value Per Share | 9.53 | 9.58 | 9.63 | 9.95 | 10.67 | 11.16 | Upgrade
|
| Construction In Progress | - | 11.31 | 12.19 | 11.36 | 6.72 | 12.6 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.