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Safety Godown Co., Ltd. (HK:0237)
:0237
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 177.46M | HK$ 177.19M | HK$ 147.35M | HK$ 123.25M | HK$ 110.09M |
| Gross Profit | HK$ 177.46M | HK$ 123.22M | HK$ 96.88M | HK$ 69.89M | HK$ 64.18M |
| Operating Income | HK$ 134.86M | HK$ 100.82M | HK$ 76.63M | HK$ 52.34M | HK$ 48.06M |
| EBITDA | HK$ 156.73M | HK$ 124.52M | HK$ 102.45M | HK$ 77.40M | HK$ 70.59M |
| Net Income | HK$ -265.51M | HK$ -122.65M | HK$ -188.29M | HK$ -84.54M | HK$ -147.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.11B | HK$ 1.04B | HK$ 961.26M | HK$ 947.31M | HK$ 1.09B |
| Total Assets | HK$ 3.75B | HK$ 4.05B | HK$ 4.06B | HK$ 4.18B | HK$ 4.47B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -18.96M | HK$ -18.28M | HK$ -99.31M | HK$ -139.17M | HK$ -247.97M |
| Total Liabilities | HK$ 163.46M | HK$ 166.22M | HK$ 155.46M | HK$ 147.82M | HK$ 143.61M |
| Stockholders' Equity | HK$ 3.58B | HK$ 3.88B | HK$ 3.90B | HK$ 4.03B | HK$ 4.32B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.93M | HK$ 62.30M | HK$ 61.22M | HK$ 60.25M | HK$ 60.97M |
| Operating Cash Flow | HK$ 9.64M | HK$ 77.27M | HK$ 72.12M | HK$ 69.66M | HK$ 80.60M |
| Investing Cash Flow | HK$ 21.66M | HK$ -136.07M | HK$ -263.22M | HK$ -114.30M | HK$ 263.47M |
| Financing Cash Flow | HK$ -30.63M | HK$ -22.23M | HK$ -32.24M | HK$ -210.04M | HK$ -48.49M |