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00237 SAFETY GODOWN

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2.000
0.0000.00%

Market Closed Apr 29 16:08 CST

810.00MMarket Cap-7692P/E (TTM)

SAFETY GODOWN Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

65.41%-44.4M

-141.74%-175.29M

-85.59%-128.34M

46.68%-72.51M

26.00%-69.15M

51.31%-135.99M

-259.20%-93.45M

-196.04%-279.28M

-115.96%-26.02M

-41.67%290.81M

Profit adjustment

Investment loss (gain)

----

--5.69M

Impairment and provisions:

-84.38%225K

94.14%1.89M

88.98%1.44M

104.63%972K

668.66%762K

-62.83%475K

---134K

669.88%1.28M

--0

121.33%166K

-Impairment of trade receivables (reversal)

----

88.28%1.41M

----

8.37%751K

----

-23.51%693K

----

--906K

----

-Other impairments and provisions

-84.38%225K

114.03%473K

88.98%1.44M

201.38%221K

668.66%762K

-158.60%-218K

---134K

124.10%372K

----

121.33%166K

Revaluation surplus:

-34.53%96.81M

76.83%226.88M

58.15%147.86M

-35.86%128.3M

-29.12%93.49M

-39.31%200.05M

92.19%131.9M

244.64%329.6M

155.92%68.63M

45.07%-227.87M

-Fair value of investment properties (increase)

-23.87%90.7M

55.13%211.84M

19.81%119.14M

-41.22%136.56M

-41.51%99.44M

-24.47%232.33M

154.11%170M

234.99%307.6M

151.08%66.9M

44.71%-227.87M

-Other fair value changes

-78.73%6.11M

282.12%15.04M

582.82%28.72M

74.43%-8.26M

84.39%-5.95M

-246.79%-32.29M

-2,305.15%-38.11M

--22M

-79.07%1.73M

----

Asset sale loss (gain):

--2K

--0

-14.29%-8K

---8K

-100.46%-7K

-Loss (gain) on sale of property, machinery and equipment

--2K

----

-14.29%-8K

---8K

---7K

Depreciation and amortization:

-6.12%12.07M

3.07%25.82M

6.12%12.86M

11.16%25.05M

13.93%12.12M

16.66%22.54M

12.21%10.64M

18.65%19.32M

17.80%9.48M

73.06%16.28M

-Depreciation

-6.12%12.07M

3.07%25.82M

6.12%12.86M

11.16%25.05M

13.93%12.12M

16.66%22.54M

12.21%10.64M

18.65%19.32M

17.80%9.48M

73.06%16.28M

Exchange Loss (gain)

----

-33.33%-4K

-100.00%-2K

-50.00%-3K

Special items

----

--1.59M

----

Operating profit before the change of operating capital

91.36%64.71M

-3.08%79.29M

-9.14%33.82M

-6.04%81.81M

-23.97%37.22M

20.11%87.07M

-6.01%48.95M

-14.78%72.5M

7.87%52.08M

-10.15%85.07M

Change of operating capital

Accounts receivable (increase)decrease

----

69.11%-1.3M

----

-1,191.97%-4.22M

----

105.21%386K

----

-227.11%-7.41M

----

148.29%5.83M

Accounts payable increase (decrease)

----

36.53%-337K

----

-128.70%-531K

----

--1.85M

----

Financial assets at fair value (increase)decrease

-100.53%-703K

25.78%183.48M

40.68%133.29M

169.64%145.88M

138.56%94.75M

-540.62%-209.48M

-716.58%-245.73M

--47.54M

---30.09M

----

Cash from business operations

-61.12%65.11M

17.01%260.7M

19.94%167.48M

285.41%222.8M

169.21%139.64M

-206.05%-120.17M

-1,357.06%-201.76M

-37.01%113.31M

-85.25%16.05M

2,945.64%179.87M

Other taxs

-2,163.64%-1.74M

29.90%-5.1M

94.83%-77K

16.56%-7.27M

39.61%-1.49M

23.72%-8.71M

-46.06%-2.46M

-122.44%-11.42M

---1.69M

30.77%-5.13M

Special items of business

193.62%1.1M

-207.64%-443K

-95.10%376K

---144K

254.24%7.68M

----

16.20%-4.98M

-99.23%684K

-109.81%-5.94M

230.75%88.98M

Net cash from operations

-62.15%63.37M

18.59%255.6M

21.17%167.4M

267.24%215.54M

167.65%138.15M

-226.49%-128.88M

-1,521.86%-204.22M

-41.69%101.89M

-86.80%14.36M

1,372.22%174.74M

Cash flow from investment activities

Decrease in deposits (increase)

53.32%-122.59M

-144.05%-252.33M

-423.57%-262.61M

-139.16%-103.39M

-64.01%81.16M

28.45%263.99M

80.33%225.51M

184.04%205.53M

167.75%125.05M

-1,129.70%-244.55M

Sale of fixed assets

----

14.29%8K

--8K

--7K

Purchase of fixed assets

-123.67%-7.79M

-15.80%-10.89M

65.31%-3.48M

52.09%-9.41M

-2.27%-10.04M

-11.39%-19.63M

-769.95%-9.81M

-230.38%-17.63M

62.56%-1.13M

36.61%-5.34M

Recovery of cash from investments

----

--23.25M

----

Cash on investment

----

63.76%-1.5M

----

---4.13M

----

38.13%-13.03M

Net cash from investment operations

51.00%-130.38M

-130.29%-263.22M

-474.12%-266.09M

-143.38%-114.3M

-70.23%71.13M

40.21%263.47M

92.80%238.94M

171.47%187.91M

161.77%123.93M

-264.89%-262.91M

Net cash before financing

32.10%-67.01M

-107.53%-7.62M

-147.16%-98.69M

-24.78%101.24M

502.76%209.28M

-53.56%134.6M

-74.89%34.72M

428.70%289.8M

250.62%138.29M

-160.51%-88.17M

Cash flow from financing activities

Dividends paid - financing

50.07%-12.06M

84.65%-32.24M

87.34%-24.15M

-333.15%-210.05M

-1,470.35%-190.8M

66.67%-48.49M

91.00%-12.15M

-92.77%-145.47M

-257.14%-135M

58.01%-75.46M

Net cash from financing operations

50.07%-12.06M

84.65%-32.24M

87.34%-24.15M

-333.15%-210.05M

-1,470.35%-190.8M

66.67%-48.49M

91.00%-12.15M

-92.77%-145.47M

-257.14%-135M

58.01%-75.46M

Net Cash

35.63%-79.07M

63.37%-39.86M

-764.70%-122.84M

-226.37%-108.81M

-18.12%18.48M

-40.34%86.1M

585.39%22.57M

188.21%144.33M

102.54%3.29M

-381.11%-163.63M

Begining period cash

-28.64%99.31M

-43.88%139.17M

53.19%247.97M

822.82%161.87M

-90.32%17.54M

-15.81%181.17M

Cash at the end

23.96%20.24M

-28.64%99.31M

-93.87%16.32M

-43.88%139.17M

44.47%266.46M

53.19%247.97M

785.29%184.44M

822.82%161.87M

-59.59%20.83M

-90.32%17.54M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	65.41%-44.4M	-141.74%-175.29M	-85.59%-128.34M	46.68%-72.51M	26.00%-69.15M	51.31%-135.99M	-259.20%-93.45M	-196.04%-279.28M	-115.96%-26.02M	-41.67%290.81M
Profit adjustment
Investment loss (gain)	----	----	----	----	----	----	----	----	----	--5.69M
Impairment and provisions:	-84.38%225K	94.14%1.89M	88.98%1.44M	104.63%972K	668.66%762K	-62.83%475K	---134K	669.88%1.28M	--0	121.33%166K
-Impairment of trade receivables (reversal)	----	88.28%1.41M	----	8.37%751K	----	-23.51%693K	----	--906K	----	----
-Other impairments and provisions	-84.38%225K	114.03%473K	88.98%1.44M	201.38%221K	668.66%762K	-158.60%-218K	---134K	124.10%372K	----	121.33%166K
Revaluation surplus:	-34.53%96.81M	76.83%226.88M	58.15%147.86M	-35.86%128.3M	-29.12%93.49M	-39.31%200.05M	92.19%131.9M	244.64%329.6M	155.92%68.63M	45.07%-227.87M
-Fair value of investment properties (increase)	-23.87%90.7M	55.13%211.84M	19.81%119.14M	-41.22%136.56M	-41.51%99.44M	-24.47%232.33M	154.11%170M	234.99%307.6M	151.08%66.9M	44.71%-227.87M
-Other fair value changes	-78.73%6.11M	282.12%15.04M	582.82%28.72M	74.43%-8.26M	84.39%-5.95M	-246.79%-32.29M	-2,305.15%-38.11M	--22M	-79.07%1.73M	----
Asset sale loss (gain):	--2K	--0	--0	--0	--0	--0	--0	-14.29%-8K	---8K	-100.46%-7K
-Loss (gain) on sale of property, machinery and equipment	--2K	----	----	----	----	----	----	-14.29%-8K	---8K	---7K
Depreciation and amortization:	-6.12%12.07M	3.07%25.82M	6.12%12.86M	11.16%25.05M	13.93%12.12M	16.66%22.54M	12.21%10.64M	18.65%19.32M	17.80%9.48M	73.06%16.28M
-Depreciation	-6.12%12.07M	3.07%25.82M	6.12%12.86M	11.16%25.05M	13.93%12.12M	16.66%22.54M	12.21%10.64M	18.65%19.32M	17.80%9.48M	73.06%16.28M
Exchange Loss (gain)	----	----	----	----	----	----	----	-33.33%-4K	-100.00%-2K	-50.00%-3K
Special items	----	----	----	----	----	----	----	--1.59M	----	----
Operating profit before the change of operating capital	91.36%64.71M	-3.08%79.29M	-9.14%33.82M	-6.04%81.81M	-23.97%37.22M	20.11%87.07M	-6.01%48.95M	-14.78%72.5M	7.87%52.08M	-10.15%85.07M
Change of operating capital
Accounts receivable (increase)decrease	----	69.11%-1.3M	----	-1,191.97%-4.22M	----	105.21%386K	----	-227.11%-7.41M	----	148.29%5.83M
Accounts payable increase (decrease)	----	36.53%-337K	----	-128.70%-531K	----	--1.85M	----	----	----	----
Financial assets at fair value (increase)decrease	-100.53%-703K	25.78%183.48M	40.68%133.29M	169.64%145.88M	138.56%94.75M	-540.62%-209.48M	-716.58%-245.73M	--47.54M	---30.09M	----
Cash from business operations	-61.12%65.11M	17.01%260.7M	19.94%167.48M	285.41%222.8M	169.21%139.64M	-206.05%-120.17M	-1,357.06%-201.76M	-37.01%113.31M	-85.25%16.05M	2,945.64%179.87M
Other taxs	-2,163.64%-1.74M	29.90%-5.1M	94.83%-77K	16.56%-7.27M	39.61%-1.49M	23.72%-8.71M	-46.06%-2.46M	-122.44%-11.42M	---1.69M	30.77%-5.13M
Special items of business	193.62%1.1M	-207.64%-443K	-95.10%376K	---144K	254.24%7.68M	----	16.20%-4.98M	-99.23%684K	-109.81%-5.94M	230.75%88.98M
Net cash from operations	-62.15%63.37M	18.59%255.6M	21.17%167.4M	267.24%215.54M	167.65%138.15M	-226.49%-128.88M	-1,521.86%-204.22M	-41.69%101.89M	-86.80%14.36M	1,372.22%174.74M
Cash flow from investment activities
Decrease in deposits (increase)	53.32%-122.59M	-144.05%-252.33M	-423.57%-262.61M	-139.16%-103.39M	-64.01%81.16M	28.45%263.99M	80.33%225.51M	184.04%205.53M	167.75%125.05M	-1,129.70%-244.55M
Sale of fixed assets	----	----	----	----	----	----	----	14.29%8K	--8K	--7K
Purchase of fixed assets	-123.67%-7.79M	-15.80%-10.89M	65.31%-3.48M	52.09%-9.41M	-2.27%-10.04M	-11.39%-19.63M	-769.95%-9.81M	-230.38%-17.63M	62.56%-1.13M	36.61%-5.34M
Recovery of cash from investments	----	----	----	----	----	--23.25M	--23.25M	----	----	----
Cash on investment	----	----	----	63.76%-1.5M	----	---4.13M	----	----	----	38.13%-13.03M
Net cash from investment operations	51.00%-130.38M	-130.29%-263.22M	-474.12%-266.09M	-143.38%-114.3M	-70.23%71.13M	40.21%263.47M	92.80%238.94M	171.47%187.91M	161.77%123.93M	-264.89%-262.91M
Net cash before financing	32.10%-67.01M	-107.53%-7.62M	-147.16%-98.69M	-24.78%101.24M	502.76%209.28M	-53.56%134.6M	-74.89%34.72M	428.70%289.8M	250.62%138.29M	-160.51%-88.17M
Cash flow from financing activities
Dividends paid - financing	50.07%-12.06M	84.65%-32.24M	87.34%-24.15M	-333.15%-210.05M	-1,470.35%-190.8M	66.67%-48.49M	91.00%-12.15M	-92.77%-145.47M	-257.14%-135M	58.01%-75.46M
Net cash from financing operations	50.07%-12.06M	84.65%-32.24M	87.34%-24.15M	-333.15%-210.05M	-1,470.35%-190.8M	66.67%-48.49M	91.00%-12.15M	-92.77%-145.47M	-257.14%-135M	58.01%-75.46M
Net Cash	35.63%-79.07M	63.37%-39.86M	-764.70%-122.84M	-226.37%-108.81M	-18.12%18.48M	-40.34%86.1M	585.39%22.57M	188.21%144.33M	102.54%3.29M	-381.11%-163.63M
Begining period cash	-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	-90.32%17.54M	-15.81%181.17M
Cash at the end	23.96%20.24M	-28.64%99.31M	-93.87%16.32M	-43.88%139.17M	44.47%266.46M	53.19%247.97M	785.29%184.44M	822.82%161.87M	-59.59%20.83M	-90.32%17.54M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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

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

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00237 SAFETY GODOWN

SAFETY GODOWN Key Stats

Earnings

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