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00237 SAFETY GODOWN

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  • 1.900
  • -0.020-1.04%
Not Open Nov 7 16:08 CST
769.50MMarket Cap-6270P/E (TTM)

SAFETY GODOWN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
37.38%-109.77M
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
Profit adjustment
Impairment and provisions:
-47.11%998K
-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
----
-Impairment of trade receivables (reversal)
-87.41%178K
----
88.28%1.41M
----
8.37%751K
----
-23.51%693K
----
--906K
----
-Other impairments and provisions
73.36%820K
-84.38%225K
114.03%473K
88.98%1.44M
201.38%221K
668.66%762K
-158.60%-218K
---134K
124.10%372K
----
Revaluation surplus:
-7.52%209.81M
-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
-Fair value of investment properties (increase)
-2.40%206.76M
-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
-Other fair value changes
-79.71%3.05M
-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):
--1K
--2K
----
----
----
----
----
----
-14.29%-8K
---8K
-Loss (gain) on sale of property, machinery and equipment
--1K
--2K
----
----
----
----
----
----
-14.29%-8K
---8K
Depreciation and amortization:
-8.23%23.7M
-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
-Depreciation
-8.23%23.7M
-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
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-33.33%-4K
-100.00%-2K
Special items
----
----
----
----
----
----
----
----
--1.59M
----
Operating profit before the change of operating capital
57.31%124.74M
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
Change of operating capital
Accounts receivable (increase)decrease
102.23%29K
----
69.11%-1.3M
----
-1,191.97%-4.22M
----
105.21%386K
----
-227.11%-7.41M
----
Accounts payable increase (decrease)
1,925.22%6.15M
----
36.53%-337K
----
-128.70%-531K
----
--1.85M
----
----
----
Financial assets at fair value (increase)decrease
-124.31%-44.61M
-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
Special items for working capital changes
51.69%-214K
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
Cash  from business operations
-66.98%86.09M
-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
Other taxs
-73.07%-8.82M
-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
Net cash from operations
-69.77%77.27M
-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
Cash flow from investment activities
Decrease in deposits (increase)
52.77%-119.18M
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
Sale of fixed assets
--1K
----
----
----
----
----
----
----
14.29%8K
--8K
Purchase of fixed assets
-37.42%-14.97M
-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
Recovery of cash from investments
----
----
----
----
----
----
--23.25M
--23.25M
----
----
Cash on investment
---1.92M
----
----
----
63.76%-1.5M
----
---4.13M
----
----
----
Net cash from investment operations
48.31%-136.07M
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
Net cash before financing
-671.72%-58.8M
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
Cash flow from financing activities
Dividends paid - financing
31.06%-22.23M
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
Net cash from financing operations
31.06%-22.23M
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
Net Cash
-103.27%-81.03M
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
Begining period cash
-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
-90.32%17.54M
Cash at the end
-81.59%18.28M
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax 37.38%-109.77M65.41%-44.4M-141.74%-175.29M-85.59%-128.34M46.68%-72.51M26.00%-69.15M51.31%-135.99M-259.20%-93.45M-196.04%-279.28M-115.96%-26.02M
Profit adjustment
Impairment and provisions: -47.11%998K-84.38%225K94.14%1.89M88.98%1.44M104.63%972K668.66%762K-62.83%475K---134K669.88%1.28M----
-Impairment of trade receivables (reversal) -87.41%178K----88.28%1.41M----8.37%751K-----23.51%693K------906K----
-Other impairments and provisions 73.36%820K-84.38%225K114.03%473K88.98%1.44M201.38%221K668.66%762K-158.60%-218K---134K124.10%372K----
Revaluation surplus: -7.52%209.81M-34.53%96.81M76.83%226.88M58.15%147.86M-35.86%128.3M-29.12%93.49M-39.31%200.05M92.19%131.9M244.64%329.6M155.92%68.63M
-Fair value of investment properties (increase) -2.40%206.76M-23.87%90.7M55.13%211.84M19.81%119.14M-41.22%136.56M-41.51%99.44M-24.47%232.33M154.11%170M234.99%307.6M151.08%66.9M
-Other fair value changes -79.71%3.05M-78.73%6.11M282.12%15.04M582.82%28.72M74.43%-8.26M84.39%-5.95M-246.79%-32.29M-2,305.15%-38.11M--22M-79.07%1.73M
Asset sale loss (gain): --1K--2K-------------------------14.29%-8K---8K
-Loss (gain) on sale of property, machinery and equipment --1K--2K-------------------------14.29%-8K---8K
Depreciation and amortization: -8.23%23.7M-6.12%12.07M3.07%25.82M6.12%12.86M11.16%25.05M13.93%12.12M16.66%22.54M12.21%10.64M18.65%19.32M17.80%9.48M
-Depreciation -8.23%23.7M-6.12%12.07M3.07%25.82M6.12%12.86M11.16%25.05M13.93%12.12M16.66%22.54M12.21%10.64M18.65%19.32M17.80%9.48M
Exchange Loss (gain) ---------------------------------33.33%-4K-100.00%-2K
Special items ----------------------------------1.59M----
Operating profit before the change of operating capital 57.31%124.74M91.36%64.71M-3.08%79.29M-9.14%33.82M-6.04%81.81M-23.97%37.22M20.11%87.07M-6.01%48.95M-14.78%72.5M7.87%52.08M
Change of operating capital
Accounts receivable (increase)decrease 102.23%29K----69.11%-1.3M-----1,191.97%-4.22M----105.21%386K-----227.11%-7.41M----
Accounts payable increase (decrease) 1,925.22%6.15M----36.53%-337K-----128.70%-531K------1.85M------------
Financial assets at fair value (increase)decrease -124.31%-44.61M-100.53%-703K25.78%183.48M40.68%133.29M169.64%145.88M138.56%94.75M-540.62%-209.48M-716.58%-245.73M--47.54M---30.09M
Special items for working capital changes 51.69%-214K193.62%1.1M-207.64%-443K-95.10%376K---144K254.24%7.68M----16.20%-4.98M-99.23%684K-109.81%-5.94M
Cash  from business operations -66.98%86.09M-61.12%65.11M17.01%260.7M19.94%167.48M285.41%222.8M169.21%139.64M-206.05%-120.17M-1,357.06%-201.76M-37.01%113.31M-85.25%16.05M
Other taxs -73.07%-8.82M-2,163.64%-1.74M29.90%-5.1M94.83%-77K16.56%-7.27M39.61%-1.49M23.72%-8.71M-46.06%-2.46M-122.44%-11.42M---1.69M
Net cash from operations -69.77%77.27M-62.15%63.37M18.59%255.6M21.17%167.4M267.24%215.54M167.65%138.15M-226.49%-128.88M-1,521.86%-204.22M-41.69%101.89M-86.80%14.36M
Cash flow from investment activities
Decrease in deposits (increase) 52.77%-119.18M53.32%-122.59M-144.05%-252.33M-423.57%-262.61M-139.16%-103.39M-64.01%81.16M28.45%263.99M80.33%225.51M184.04%205.53M167.75%125.05M
Sale of fixed assets --1K----------------------------14.29%8K--8K
Purchase of fixed assets -37.42%-14.97M-123.67%-7.79M-15.80%-10.89M65.31%-3.48M52.09%-9.41M-2.27%-10.04M-11.39%-19.63M-769.95%-9.81M-230.38%-17.63M62.56%-1.13M
Recovery of cash from investments --------------------------23.25M--23.25M--------
Cash on investment ---1.92M------------63.76%-1.5M-------4.13M------------
Net cash from investment operations 48.31%-136.07M51.00%-130.38M-130.29%-263.22M-474.12%-266.09M-143.38%-114.3M-70.23%71.13M40.21%263.47M92.80%238.94M171.47%187.91M161.77%123.93M
Net cash before financing -671.72%-58.8M32.10%-67.01M-107.53%-7.62M-147.16%-98.69M-24.78%101.24M502.76%209.28M-53.56%134.6M-74.89%34.72M428.70%289.8M250.62%138.29M
Cash flow from financing activities
Dividends paid - financing 31.06%-22.23M50.07%-12.06M84.65%-32.24M87.34%-24.15M-333.15%-210.05M-1,470.35%-190.8M66.67%-48.49M91.00%-12.15M-92.77%-145.47M-257.14%-135M
Net cash from financing operations 31.06%-22.23M50.07%-12.06M84.65%-32.24M87.34%-24.15M-333.15%-210.05M-1,470.35%-190.8M66.67%-48.49M91.00%-12.15M-92.77%-145.47M-257.14%-135M
Net Cash -103.27%-81.03M35.63%-79.07M63.37%-39.86M-764.70%-122.84M-226.37%-108.81M-18.12%18.48M-40.34%86.1M585.39%22.57M188.21%144.33M102.54%3.29M
Begining period cash -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-90.32%17.54M
Cash at the end -81.59%18.28M23.96%20.24M-28.64%99.31M-93.87%16.32M-43.88%139.17M44.47%266.46M53.19%247.97M785.29%184.44M822.82%161.87M-59.59%20.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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Heat List
HK
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Symbol
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