0237.HK HKSE
Safety Godown Company, Limited
1W: -4.5%
1M: -9.1%
3M: -7.3%
YTD: -9.9%
1Y: -6.4%
3Y: -4.0%
5Y: -41.4%
HK$1.90 ($0.24)
-0.03 (-1.55%)
Weekly Expected Move ±2.5%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
-7.4% ▼
5Y CAGR: -4.3%
Total Liabilities
$163M
-1.7% ▼
5Y CAGR: +3.3%
Shareholders Equity
$3.6B
-7.6% ▼
5Y CAGR: -4.5%
Cash & Investments
$1.1B
+6.6% ▲
5Y CAGR: +1.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$19M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $139M | $99M | $18M | $19M |
| Short-Term Investments | $842M | $808M | $862M | $1.0B | $1.1B |
| Cash & ST Investments | $1.1B | $947M | $961M | $1.0B | $1.1B |
| Net Receivables | $0 | $0 | $0 | $11M | $10M |
| Inventory | $0 | $0 | $0 | -$11M | $0 |
| Other Current Assets | $0 | $0 | $0 | $17M | $5M |
| Total Current Assets | $248M | $139M | $99M | $1.1B | $1.2B |
| Property, Plant & Equip. | $253M | $243M | $221M | $173M | $146M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$2M | $0 |
| Other Non-Current Assets | $3.1B | $3.0B | $2.9B | $2.8B | $2.4B |
| Total Non-Current Assets | $3.4B | $3.2B | $3.1B | $3.0B | $2.6B |
| Total Assets | $4.5B | $4.2B | $4.1B | $4.0B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | -$259K | $2M | $2M | $6M | $4M |
| Total Current Liabilities | $7M | $2M | $3M | $62M | $54M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $67M | $65M | $68M | $77M | $1M |
| Total Non-Current Liabilities | $91M | $96M | $107M | $166M | $109M |
| Total Liabilities | $144M | $148M | $155M | $166M | $163M |
| — Equity — | |||||
| Common Stock | $178M | $178M | $178M | $178M | $178M |
| Retained Earnings | $3.7B | $3.4B | $3.2B | $3.0B | $0 |
| Accumulated OCI | $475M | $475M | $568M | $692M | $0 |
| Total Stockholders Equity | $4.3B | $4.0B | $3.9B | $3.9B | $3.6B |
| Total Liabilities & Equity | $4.5B | $4.2B | $4.1B | $4.0B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$248M | -$139M | -$99M | -$18M | -$19M |
| Total Investments | $842M | $808M | $862M | $1.0B | $1.1B |