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Safety Godown Co., Ltd. (HK:0237)
:0237
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 177.19M | HK$ 147.35M | HK$ 123.25M | HK$ 110.09M | HK$ 137.93M |
| Gross Profit | HK$ 123.22M | HK$ 96.88M | HK$ 69.89M | HK$ 64.18M | HK$ 93.51M |
| Operating Income | HK$ 100.82M | HK$ 76.63M | HK$ 52.34M | HK$ 48.06M | HK$ 74.92M |
| EBITDA | HK$ 124.52M | HK$ 102.45M | HK$ 77.40M | HK$ 70.59M | HK$ 94.24M |
| Net Income | HK$ -122.65M | HK$ -188.29M | HK$ -84.54M | HK$ -147.58M | HK$ -292.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.04B | HK$ 961.26M | HK$ 947.31M | HK$ 1.09B | HK$ 1.04B |
| Total Assets | HK$ 4.05B | HK$ 4.06B | HK$ 4.18B | HK$ 4.47B | HK$ 4.66B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -18.28M | HK$ -99.31M | HK$ -139.17M | HK$ -247.97M | HK$ -161.87M |
| Total Liabilities | HK$ 166.22M | HK$ 155.46M | HK$ 147.82M | HK$ 143.61M | HK$ 138.79M |
| Stockholders' Equity | HK$ 3.88B | HK$ 3.90B | HK$ 4.03B | HK$ 4.32B | HK$ 4.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 62.30M | HK$ 61.22M | HK$ 60.25M | HK$ 60.97M | HK$ 36.72M |
| Operating Cash Flow | HK$ 77.27M | HK$ 72.12M | HK$ 69.66M | HK$ 80.60M | HK$ 54.35M |
| Investing Cash Flow | HK$ -136.07M | HK$ -263.22M | HK$ -114.30M | HK$ 263.47M | HK$ 187.91M |
| Financing Cash Flow | HK$ -22.23M | HK$ -32.24M | HK$ -210.04M | HK$ -48.49M | HK$ -145.47M |