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Safety Godown Company, Limited (0237.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.030+0.020 (+1.00%)
At close: 02:23PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,306
139,167
247,974
161,871
Other short-term investments
850,845
747,076
800,056
856,646
Total cash
950,151
886,243
1,048,030
1,018,517
Net receivables
19,337
6,176
3,014
3,320
Total current assets
980,595
966,876
1,112,527
1,072,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,791
390,398
375,633
337,686
Accumulated depreciation
-159,352
-147,654
-122,678
-104,127
Net property, plant and equipment
221,439
242,744
252,955
233,559
Total non-current assets
3,075,939
3,209,084
3,354,355
3,585,459
Total assets
4,056,534
4,175,960
4,466,882
4,658,248
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
48,454
52,121
52,841
48,974
Non-current liabilities
Deferred tax liabilities
84,599
79,662
74,709
70,586
Deferred revenues
21,687
15,350
15,444
18,401
Other long-term liabilities
21,687
15,350
15,444
18,401
Total non-current liabilities
107,007
95,703
90,767
89,819
Total liabilities
155,461
147,824
143,608
138,793
Stockholders' equity
Common stock
178,216
178,216
178,216
178,216
Total stockholders' equity
3,901,073
4,028,136
4,323,274
4,519,455
Total liabilities and stockholders' equity
4,056,534
4,175,960
4,466,882
4,658,248