HK Stock MarketDetailed Quotes

00237 SAFETY GODOWN

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  • 2.000
  • +0.020+1.01%
Market Closed Apr 26 16:08 CST
810.00MMarket Cap-7692P/E (TTM)

SAFETY GODOWN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
13.38%22.05M
-0.58%19.34M
-0.58%19.34M
-9.21%19.45M
-9.21%19.45M
-22.64%21.42M
-22.64%21.42M
21.58%27.69M
21.58%27.69M
-20.38%22.78M
Withholding and tax receivable
----
----
----
-84.79%115K
-84.79%115K
33.33%756K
33.33%756K
--567K
--567K
----
Cash and equivalents
-85.46%20.24M
-28.64%99.31M
-28.64%99.31M
-43.88%139.17M
-43.88%139.17M
53.19%247.97M
53.19%247.97M
822.82%161.87M
822.82%161.87M
-90.32%17.54M
Short-term deposit
104.75%848.76M
72.92%716.83M
72.92%716.83M
25.22%414.54M
25.22%414.54M
-45.75%331.05M
-45.75%331.05M
-19.46%610.19M
-19.46%610.19M
142.89%757.58M
Short-term investment
----
----
----
----
----
----
----
----
----
-23.81%292.74M
Financial assets at fair value-current assets
-61.32%128.61M
-59.70%134.02M
-59.70%134.02M
-29.27%332.54M
-29.27%332.54M
110.64%470.16M
110.64%470.16M
--223.21M
--223.21M
----
Special items of current assets
-97.11%1.77M
-81.81%11.11M
-81.81%11.11M
48.35%61.07M
48.35%61.07M
-16.44%41.17M
-16.44%41.17M
-41.46%49.26M
-41.46%49.26M
-70.50%84.15M
Total current assets
5.64%1.02B
1.42%980.6M
1.42%980.6M
-13.09%966.88M
-13.09%966.88M
3.70%1.11B
3.70%1.11B
-8.68%1.07B
-8.68%1.07B
-1.49%1.17B
Non-current assets
Property, plant and equipment
-22.63%187.81M
-8.78%221.44M
-8.78%221.44M
-4.04%242.74M
-4.04%242.74M
8.30%252.96M
8.30%252.96M
23.59%233.56M
23.59%233.56M
120.24%188.98M
Investment property
-1.67%2.92B
-3.77%2.85B
-3.77%2.85B
-4.35%2.97B
-4.35%2.97B
-7.47%3.1B
-7.47%3.1B
-7.79%3.35B
-7.79%3.35B
6.97%3.64B
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--23.24M
Total non-current assets
-3.26%3.1B
-4.15%3.08B
-4.15%3.08B
-4.33%3.21B
-4.33%3.21B
-6.45%3.35B
-6.45%3.35B
-6.81%3.59B
-6.81%3.59B
9.70%3.85B
Total assets
-1.20%4.13B
-2.86%4.06B
-2.86%4.06B
-6.51%4.18B
-6.51%4.18B
-4.11%4.47B
-4.11%4.47B
-7.25%4.66B
-7.25%4.66B
6.86%5.02B
Liabilities
Current liabilities
Tax payable
45.98%24.01M
17.32%19.3M
17.32%19.3M
-4.85%16.45M
-4.85%16.45M
-5.72%17.29M
-5.72%17.29M
-9.85%18.33M
-9.85%18.33M
17.35%20.34M
Other payables and accrued expenses
1.84%36.33M
-18.27%29.16M
-18.27%29.16M
0.33%35.67M
0.33%35.67M
16.04%35.56M
16.04%35.56M
-4.99%30.64M
-4.99%30.64M
33.52%32.25M
Total current liabilities
15.77%60.34M
-7.04%48.45M
-7.04%48.45M
-1.36%52.12M
-1.36%52.12M
7.90%52.84M
7.90%52.84M
-6.87%48.97M
-6.87%48.97M
26.77%52.58M
Net current assets
5.06%961.09M
1.90%932.14M
1.90%932.14M
-13.68%914.76M
-13.68%914.76M
3.50%1.06B
3.50%1.06B
-8.77%1.02B
-8.77%1.02B
-2.51%1.12B
Total assets less current liabilities
-1.41%4.07B
-2.81%4.01B
-2.81%4.01B
-6.57%4.12B
-6.57%4.12B
-4.24%4.41B
-4.24%4.41B
-7.25%4.61B
-7.25%4.61B
6.68%4.97B
Non-current liabilities
Deferred tax liability
7.31%85.49M
6.20%84.6M
6.20%84.6M
6.63%79.66M
6.63%79.66M
5.84%74.71M
5.84%74.71M
6.65%70.59M
6.65%70.59M
3.49%66.19M
Provision-non-current liabilities
36.90%946K
4.34%721K
4.34%721K
12.54%691K
12.54%691K
-26.20%614K
-26.20%614K
43.94%832K
43.94%832K
40.29%578K
Special items of non-current liabilities
20.01%18.42M
41.28%21.69M
41.28%21.69M
-0.61%15.35M
-0.61%15.35M
-16.07%15.44M
-16.07%15.44M
17.49%18.4M
17.49%18.4M
-23.33%15.66M
Total non-current liabilities
9.56%104.85M
11.81%107.01M
11.81%107.01M
5.44%95.7M
5.44%95.7M
1.06%90.77M
1.06%90.77M
8.97%89.82M
8.97%89.82M
-2.79%82.43M
Total liabilities
11.75%165.19M
5.17%155.46M
5.17%155.46M
2.94%147.82M
2.94%147.82M
3.47%143.61M
3.47%143.61M
2.80%138.79M
2.80%138.79M
6.92%135.01M
Total assets less total liabilities
-1.67%3.96B
-3.15%3.9B
-3.15%3.9B
-6.83%4.03B
-6.83%4.03B
-4.34%4.32B
-4.34%4.32B
-7.52%4.52B
-7.52%4.52B
6.86%4.89B
Total equity and non-current liabilities
-1.41%4.07B
-2.81%4.01B
-2.81%4.01B
-6.57%4.12B
-6.57%4.12B
-4.24%4.41B
-4.24%4.41B
-7.25%4.61B
-7.25%4.61B
6.68%4.97B
Equity
Share capital
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
0.00%178.22M
Reserve
-1.75%3.78B
-3.30%3.72B
-3.30%3.72B
-7.12%3.85B
-7.12%3.85B
-4.52%4.15B
-4.52%4.15B
-7.81%4.34B
-7.81%4.34B
7.13%4.71B
Legal reserve
-1.75%3.78B
-3.30%3.72B
-3.30%3.72B
-7.12%3.85B
-7.12%3.85B
-4.52%4.15B
-4.52%4.15B
-7.81%4.34B
-7.81%4.34B
7.13%4.71B
Shareholders' Equity
-1.67%3.96B
-3.15%3.9B
-3.15%3.9B
-6.83%4.03B
-6.83%4.03B
-4.34%4.32B
-4.34%4.32B
-7.52%4.52B
-7.52%4.52B
6.86%4.89B
Total equity
-1.67%3.96B
-3.15%3.9B
-3.15%3.9B
-6.83%4.03B
-6.83%4.03B
-4.34%4.32B
-4.34%4.32B
-7.52%4.52B
-7.52%4.52B
6.86%4.89B
Total equity and total liabilities
-1.20%4.13B
-2.86%4.06B
-2.86%4.06B
-6.51%4.18B
-6.51%4.18B
-4.11%4.47B
-4.11%4.47B
-7.25%4.66B
-7.25%4.66B
6.86%5.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 13.38%22.05M-0.58%19.34M-0.58%19.34M-9.21%19.45M-9.21%19.45M-22.64%21.42M-22.64%21.42M21.58%27.69M21.58%27.69M-20.38%22.78M
Withholding and tax receivable -------------84.79%115K-84.79%115K33.33%756K33.33%756K--567K--567K----
Cash and equivalents -85.46%20.24M-28.64%99.31M-28.64%99.31M-43.88%139.17M-43.88%139.17M53.19%247.97M53.19%247.97M822.82%161.87M822.82%161.87M-90.32%17.54M
Short-term deposit 104.75%848.76M72.92%716.83M72.92%716.83M25.22%414.54M25.22%414.54M-45.75%331.05M-45.75%331.05M-19.46%610.19M-19.46%610.19M142.89%757.58M
Short-term investment -------------------------------------23.81%292.74M
Financial assets at fair value-current assets -61.32%128.61M-59.70%134.02M-59.70%134.02M-29.27%332.54M-29.27%332.54M110.64%470.16M110.64%470.16M--223.21M--223.21M----
Special items of current assets -97.11%1.77M-81.81%11.11M-81.81%11.11M48.35%61.07M48.35%61.07M-16.44%41.17M-16.44%41.17M-41.46%49.26M-41.46%49.26M-70.50%84.15M
Total current assets 5.64%1.02B1.42%980.6M1.42%980.6M-13.09%966.88M-13.09%966.88M3.70%1.11B3.70%1.11B-8.68%1.07B-8.68%1.07B-1.49%1.17B
Non-current assets
Property, plant and equipment -22.63%187.81M-8.78%221.44M-8.78%221.44M-4.04%242.74M-4.04%242.74M8.30%252.96M8.30%252.96M23.59%233.56M23.59%233.56M120.24%188.98M
Investment property -1.67%2.92B-3.77%2.85B-3.77%2.85B-4.35%2.97B-4.35%2.97B-7.47%3.1B-7.47%3.1B-7.79%3.35B-7.79%3.35B6.97%3.64B
Special items of non-current assets --------------------------------------23.24M
Total non-current assets -3.26%3.1B-4.15%3.08B-4.15%3.08B-4.33%3.21B-4.33%3.21B-6.45%3.35B-6.45%3.35B-6.81%3.59B-6.81%3.59B9.70%3.85B
Total assets -1.20%4.13B-2.86%4.06B-2.86%4.06B-6.51%4.18B-6.51%4.18B-4.11%4.47B-4.11%4.47B-7.25%4.66B-7.25%4.66B6.86%5.02B
Liabilities
Current liabilities
Tax payable 45.98%24.01M17.32%19.3M17.32%19.3M-4.85%16.45M-4.85%16.45M-5.72%17.29M-5.72%17.29M-9.85%18.33M-9.85%18.33M17.35%20.34M
Other payables and accrued expenses 1.84%36.33M-18.27%29.16M-18.27%29.16M0.33%35.67M0.33%35.67M16.04%35.56M16.04%35.56M-4.99%30.64M-4.99%30.64M33.52%32.25M
Total current liabilities 15.77%60.34M-7.04%48.45M-7.04%48.45M-1.36%52.12M-1.36%52.12M7.90%52.84M7.90%52.84M-6.87%48.97M-6.87%48.97M26.77%52.58M
Net current assets 5.06%961.09M1.90%932.14M1.90%932.14M-13.68%914.76M-13.68%914.76M3.50%1.06B3.50%1.06B-8.77%1.02B-8.77%1.02B-2.51%1.12B
Total assets less current liabilities -1.41%4.07B-2.81%4.01B-2.81%4.01B-6.57%4.12B-6.57%4.12B-4.24%4.41B-4.24%4.41B-7.25%4.61B-7.25%4.61B6.68%4.97B
Non-current liabilities
Deferred tax liability 7.31%85.49M6.20%84.6M6.20%84.6M6.63%79.66M6.63%79.66M5.84%74.71M5.84%74.71M6.65%70.59M6.65%70.59M3.49%66.19M
Provision-non-current liabilities 36.90%946K4.34%721K4.34%721K12.54%691K12.54%691K-26.20%614K-26.20%614K43.94%832K43.94%832K40.29%578K
Special items of non-current liabilities 20.01%18.42M41.28%21.69M41.28%21.69M-0.61%15.35M-0.61%15.35M-16.07%15.44M-16.07%15.44M17.49%18.4M17.49%18.4M-23.33%15.66M
Total non-current liabilities 9.56%104.85M11.81%107.01M11.81%107.01M5.44%95.7M5.44%95.7M1.06%90.77M1.06%90.77M8.97%89.82M8.97%89.82M-2.79%82.43M
Total liabilities 11.75%165.19M5.17%155.46M5.17%155.46M2.94%147.82M2.94%147.82M3.47%143.61M3.47%143.61M2.80%138.79M2.80%138.79M6.92%135.01M
Total assets less total liabilities -1.67%3.96B-3.15%3.9B-3.15%3.9B-6.83%4.03B-6.83%4.03B-4.34%4.32B-4.34%4.32B-7.52%4.52B-7.52%4.52B6.86%4.89B
Total equity and non-current liabilities -1.41%4.07B-2.81%4.01B-2.81%4.01B-6.57%4.12B-6.57%4.12B-4.24%4.41B-4.24%4.41B-7.25%4.61B-7.25%4.61B6.68%4.97B
Equity
Share capital 0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M0.00%178.22M
Reserve -1.75%3.78B-3.30%3.72B-3.30%3.72B-7.12%3.85B-7.12%3.85B-4.52%4.15B-4.52%4.15B-7.81%4.34B-7.81%4.34B7.13%4.71B
Legal reserve -1.75%3.78B-3.30%3.72B-3.30%3.72B-7.12%3.85B-7.12%3.85B-4.52%4.15B-4.52%4.15B-7.81%4.34B-7.81%4.34B7.13%4.71B
Shareholders' Equity -1.67%3.96B-3.15%3.9B-3.15%3.9B-6.83%4.03B-6.83%4.03B-4.34%4.32B-4.34%4.32B-7.52%4.52B-7.52%4.52B6.86%4.89B
Total equity -1.67%3.96B-3.15%3.9B-3.15%3.9B-6.83%4.03B-6.83%4.03B-4.34%4.32B-4.34%4.32B-7.52%4.52B-7.52%4.52B6.86%4.89B
Total equity and total liabilities -1.20%4.13B-2.86%4.06B-2.86%4.06B-6.51%4.18B-6.51%4.18B-4.11%4.47B-4.11%4.47B-7.25%4.66B-7.25%4.66B6.86%5.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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