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00122 CROCODILE

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  • 0.112
  • +0.007+6.67%
Not Open Jul 12 16:08 CST
159.19MMarket Cap-3733P/E (TTM)

CROCODILE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
51.08%18.51M
16.45%14.54M
-18.23%12.25M
-57.15%12.48M
-58.86%14.98M
-40.68%29.13M
-34.48%36.41M
1.40%49.12M
8.73%55.58M
22.13%48.44M
Accounts receivable
-29.95%15.88M
-30.86%20.29M
-47.65%22.67M
0.72%29.34M
51.46%43.3M
12.46%29.14M
2.32%28.59M
-8.63%25.91M
0.60%27.94M
-19.49%28.35M
Related party payments receivable
----
--503K
----
----
--45K
--45K
----
----
----
----
Cash and equivalents
-24.51%207.02M
-17.39%229.45M
553.43%274.24M
578.23%277.76M
-45.11%41.97M
-52.60%40.95M
-10.39%76.46M
-18.16%86.4M
-13.19%85.32M
1.48%105.57M
Secured deposit
-54.93%1.81M
-80.20%579K
-64.18%4.01M
-60.66%2.92M
-68.93%11.19M
-69.17%7.43M
-2.44%36M
-35.81%24.11M
137.56%36.9M
423.91%37.56M
Financial assets at fair value-current assets
-21.83%105.52M
-25.70%121.85M
7.79%134.98M
2.35%164M
-28.26%125.23M
-10.75%160.24M
10.70%174.56M
9.60%179.55M
-55.44%157.68M
-63.66%163.83M
Special items of current assets
----
----
----
----
----
----
----
----
----
--56.15M
Total current assets
-22.18%348.74M
-20.41%387.2M
89.33%448.14M
82.26%486.51M
-32.76%236.7M
-26.88%266.94M
-3.14%352.02M
-17.01%365.08M
-33.51%363.42M
-30.94%439.9M
Non-current assets
Property, plant and equipment
47.37%50.2M
-44.04%47.3M
-48.92%34.06M
24.41%84.53M
-4.95%66.69M
-0.51%67.94M
-37.95%70.16M
-40.35%68.29M
-6.72%113.08M
-6.95%114.48M
Investment property
-3.15%1.7B
1.94%1.71B
1.57%1.75B
-3.04%1.67B
0.04%1.73B
-0.10%1.73B
-1.93%1.73B
-8.55%1.73B
-9.32%1.76B
0.05%1.89B
Advance payment
168.32%3.25M
91.29%5.76M
83.92%1.21M
-10.02%3.01M
-92.04%659K
-67.91%3.34M
-32.82%8.28M
-36.16%10.42M
-4.80%12.32M
39.76%16.32M
Associated company interest
0.41%50.2M
-3.24%50.14M
-3.30%49.99M
3.80%51.82M
3.96%51.7M
-2.29%49.92M
-5.14%49.73M
-4.77%51.09M
-2.61%52.42M
5.98%53.65M
Financial assets at fair value-non-current assets
23.98%48.31M
66.73%45.96M
40.68%38.96M
-6.41%27.57M
0.10%27.7M
1.39%29.46M
-2.85%27.67M
-9.24%29.05M
--28.48M
--32.01M
Special items of non-current assets
34.92%108.39M
14.85%101.62M
36.04%80.33M
55.05%88.48M
0.89%59.05M
4.31%57.07M
-23.19%58.53M
167.16%54.71M
195.52%76.2M
-19.37%20.48M
Total non-current assets
0.03%1.96B
1.44%1.96B
1.34%1.96B
-0.25%1.93B
-0.41%1.93B
-0.39%1.93B
-5.00%1.94B
-8.70%1.94B
-6.55%2.04B
-0.28%2.13B
Total assets
-4.11%2.31B
-2.96%2.34B
10.94%2.41B
9.76%2.42B
-5.37%2.17B
-4.59%2.2B
-4.72%2.29B
-10.12%2.31B
-11.94%2.41B
-7.33%2.57B
Liabilities
Current liabilities
Accounts payable
32.22%34.49M
-14.35%31.08M
-35.25%26.09M
-23.55%36.29M
-5.97%40.29M
-7.33%47.47M
-18.15%42.85M
-29.33%51.22M
-35.97%52.35M
7.37%72.47M
Tax payable
----
-6.50%19.3M
-4.92%20.65M
-3.33%20.65M
1.67%21.71M
8.11%21.36M
9.22%21.36M
0.09%19.76M
-4.32%19.55M
-1.74%19.74M
Amounts payable to associated parties-current liabilities
----
----
-86.20%158K
----
36.15%1.15M
-28.39%338K
213.81%841K
75.46%472K
9.84%268K
-88.13%269K
Bank loans and overdrafts
-13.06%199.44M
-19.37%201.13M
-30.22%229.39M
-28.57%249.45M
-19.39%328.76M
-14.04%349.2M
-27.03%407.82M
-30.09%406.24M
20.49%558.9M
5.37%581.08M
Financial lease liabilities-current liabilities
0.97%12.42M
-41.80%8.92M
-32.24%12.3M
-39.90%15.33M
-40.59%18.15M
-27.85%25.51M
-26.62%30.55M
--35.36M
--41.63M
----
Special items of current liabilities
16.61%7.25M
-57.55%12.11M
-53.72%6.21M
548.84%28.52M
71.41%13.43M
-66.44%4.4M
-77.36%7.83M
-70.11%13.1M
-49.00%34.59M
-13.27%43.82M
Total current liabilities
-13.98%253.59M
-22.18%272.55M
-30.39%294.79M
-21.87%350.24M
-17.17%423.48M
-14.80%448.26M
-27.72%511.24M
-26.66%526.14M
8.97%707.28M
1.49%717.38M
Net current assets
-37.96%95.14M
-15.87%114.65M
182.10%153.35M
175.15%136.27M
-17.30%-186.78M
-12.58%-181.33M
53.69%-159.23M
41.96%-161.06M
-235.46%-343.87M
-296.92%-277.49M
Total assets less current liabilities
-2.73%2.05B
0.30%2.07B
20.97%2.11B
17.85%2.07B
-1.99%1.75B
-1.57%1.75B
4.86%1.78B
-3.71%1.78B
-18.46%1.7B
-10.35%1.85B
Non-current liabilities
Long-term bank loan
-2.53%540.6M
-1.89%549.37M
175.17%554.62M
171.78%559.96M
-4.26%201.56M
-4.17%206.03M
--210.51M
1,302.52%214.99M
----
-93.87%15.33M
Financial lease liabilities-non-current liabilities
98.27%13.15M
98.29%8.21M
21.80%6.63M
-51.98%4.14M
-63.90%5.45M
-66.77%8.62M
-64.49%15.08M
--25.95M
--42.48M
----
Deferred tax liability
-4.02%20.33M
--20.33M
--21.18M
----
----
----
----
----
-29.36%1.88M
-23.18%2.29M
Provision-non-current liabilities
39.43%1.14M
7.38%1.14M
51.30%814K
202.00%1.06M
-4.61%538K
-80.18%350K
-73.23%564K
-22.07%1.77M
-17.86%2.11M
-3.00%2.27M
Special items of non-current liabilities
35.94%11.51M
62.82%10.7M
101.96%8.47M
12.73%6.57M
-60.17%4.19M
-46.13%5.83M
3.64%10.53M
6.54%10.82M
--10.16M
38.10%10.16M
Total non-current liabilities
-0.84%586.73M
3.15%589.74M
179.46%591.72M
158.89%571.73M
-10.54%211.73M
-12.89%220.83M
317.97%236.69M
743.91%253.53M
-77.22%56.63M
-88.57%30.04M
Total liabilities
-5.21%840.32M
-6.47%862.29M
39.56%886.51M
37.79%921.96M
-15.07%635.21M
-14.18%669.1M
-2.09%747.93M
4.31%779.67M
-14.90%763.91M
-22.91%747.43M
Total assets less total liabilities
-3.47%1.47B
-0.79%1.48B
-0.92%1.52B
-2.49%1.49B
-0.68%1.53B
0.31%1.53B
-5.94%1.54B
-16.06%1.53B
-10.50%1.64B
1.07%1.82B
Total equity and non-current liabilities
-2.73%2.05B
0.30%2.07B
20.97%2.11B
17.85%2.07B
-1.99%1.75B
-1.57%1.75B
4.86%1.78B
-3.71%1.78B
-18.46%1.7B
-10.35%1.85B
Equity
Share capital
0.00%374.64M
12.73%374.64M
12.73%374.64M
0.00%332.32M
0.00%332.32M
0.00%332.32M
0.00%332.32M
0.00%332.32M
0.00%332.32M
0.00%332.32M
Reserve
-4.60%1.09B
-4.66%1.11B
-4.69%1.14B
-3.18%1.16B
-0.86%1.2B
0.40%1.2B
-7.45%1.21B
-19.65%1.19B
-12.82%1.31B
1.31%1.49B
Legal reserve
-4.60%1.09B
-4.66%1.11B
-4.69%1.14B
-3.18%1.16B
-0.86%1.2B
0.40%1.2B
-7.45%1.21B
-19.65%1.19B
-12.82%1.31B
1.31%1.49B
Shareholders' Equity
-3.47%1.47B
-0.79%1.48B
-0.92%1.52B
-2.49%1.49B
-0.68%1.53B
0.31%1.53B
-5.94%1.54B
-16.06%1.53B
-10.50%1.64B
1.07%1.82B
Total equity
-3.47%1.47B
-0.79%1.48B
-0.92%1.52B
-2.49%1.49B
-0.68%1.53B
0.31%1.53B
-5.94%1.54B
-16.06%1.53B
-10.50%1.64B
1.07%1.82B
Total equity and total liabilities
-4.11%2.31B
-2.96%2.34B
10.94%2.41B
9.76%2.42B
-5.37%2.17B
-4.59%2.2B
-4.72%2.29B
-10.12%2.31B
-11.94%2.41B
-7.33%2.57B
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
--
Ernst & Young
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory 51.08%18.51M16.45%14.54M-18.23%12.25M-57.15%12.48M-58.86%14.98M-40.68%29.13M-34.48%36.41M1.40%49.12M8.73%55.58M22.13%48.44M
Accounts receivable -29.95%15.88M-30.86%20.29M-47.65%22.67M0.72%29.34M51.46%43.3M12.46%29.14M2.32%28.59M-8.63%25.91M0.60%27.94M-19.49%28.35M
Related party payments receivable ------503K----------45K--45K----------------
Cash and equivalents -24.51%207.02M-17.39%229.45M553.43%274.24M578.23%277.76M-45.11%41.97M-52.60%40.95M-10.39%76.46M-18.16%86.4M-13.19%85.32M1.48%105.57M
Secured deposit -54.93%1.81M-80.20%579K-64.18%4.01M-60.66%2.92M-68.93%11.19M-69.17%7.43M-2.44%36M-35.81%24.11M137.56%36.9M423.91%37.56M
Financial assets at fair value-current assets -21.83%105.52M-25.70%121.85M7.79%134.98M2.35%164M-28.26%125.23M-10.75%160.24M10.70%174.56M9.60%179.55M-55.44%157.68M-63.66%163.83M
Special items of current assets --------------------------------------56.15M
Total current assets -22.18%348.74M-20.41%387.2M89.33%448.14M82.26%486.51M-32.76%236.7M-26.88%266.94M-3.14%352.02M-17.01%365.08M-33.51%363.42M-30.94%439.9M
Non-current assets
Property, plant and equipment 47.37%50.2M-44.04%47.3M-48.92%34.06M24.41%84.53M-4.95%66.69M-0.51%67.94M-37.95%70.16M-40.35%68.29M-6.72%113.08M-6.95%114.48M
Investment property -3.15%1.7B1.94%1.71B1.57%1.75B-3.04%1.67B0.04%1.73B-0.10%1.73B-1.93%1.73B-8.55%1.73B-9.32%1.76B0.05%1.89B
Advance payment 168.32%3.25M91.29%5.76M83.92%1.21M-10.02%3.01M-92.04%659K-67.91%3.34M-32.82%8.28M-36.16%10.42M-4.80%12.32M39.76%16.32M
Associated company interest 0.41%50.2M-3.24%50.14M-3.30%49.99M3.80%51.82M3.96%51.7M-2.29%49.92M-5.14%49.73M-4.77%51.09M-2.61%52.42M5.98%53.65M
Financial assets at fair value-non-current assets 23.98%48.31M66.73%45.96M40.68%38.96M-6.41%27.57M0.10%27.7M1.39%29.46M-2.85%27.67M-9.24%29.05M--28.48M--32.01M
Special items of non-current assets 34.92%108.39M14.85%101.62M36.04%80.33M55.05%88.48M0.89%59.05M4.31%57.07M-23.19%58.53M167.16%54.71M195.52%76.2M-19.37%20.48M
Total non-current assets 0.03%1.96B1.44%1.96B1.34%1.96B-0.25%1.93B-0.41%1.93B-0.39%1.93B-5.00%1.94B-8.70%1.94B-6.55%2.04B-0.28%2.13B
Total assets -4.11%2.31B-2.96%2.34B10.94%2.41B9.76%2.42B-5.37%2.17B-4.59%2.2B-4.72%2.29B-10.12%2.31B-11.94%2.41B-7.33%2.57B
Liabilities
Current liabilities
Accounts payable 32.22%34.49M-14.35%31.08M-35.25%26.09M-23.55%36.29M-5.97%40.29M-7.33%47.47M-18.15%42.85M-29.33%51.22M-35.97%52.35M7.37%72.47M
Tax payable -----6.50%19.3M-4.92%20.65M-3.33%20.65M1.67%21.71M8.11%21.36M9.22%21.36M0.09%19.76M-4.32%19.55M-1.74%19.74M
Amounts payable to associated parties-current liabilities ---------86.20%158K----36.15%1.15M-28.39%338K213.81%841K75.46%472K9.84%268K-88.13%269K
Bank loans and overdrafts -13.06%199.44M-19.37%201.13M-30.22%229.39M-28.57%249.45M-19.39%328.76M-14.04%349.2M-27.03%407.82M-30.09%406.24M20.49%558.9M5.37%581.08M
Financial lease liabilities-current liabilities 0.97%12.42M-41.80%8.92M-32.24%12.3M-39.90%15.33M-40.59%18.15M-27.85%25.51M-26.62%30.55M--35.36M--41.63M----
Special items of current liabilities 16.61%7.25M-57.55%12.11M-53.72%6.21M548.84%28.52M71.41%13.43M-66.44%4.4M-77.36%7.83M-70.11%13.1M-49.00%34.59M-13.27%43.82M
Total current liabilities -13.98%253.59M-22.18%272.55M-30.39%294.79M-21.87%350.24M-17.17%423.48M-14.80%448.26M-27.72%511.24M-26.66%526.14M8.97%707.28M1.49%717.38M
Net current assets -37.96%95.14M-15.87%114.65M182.10%153.35M175.15%136.27M-17.30%-186.78M-12.58%-181.33M53.69%-159.23M41.96%-161.06M-235.46%-343.87M-296.92%-277.49M
Total assets less current liabilities -2.73%2.05B0.30%2.07B20.97%2.11B17.85%2.07B-1.99%1.75B-1.57%1.75B4.86%1.78B-3.71%1.78B-18.46%1.7B-10.35%1.85B
Non-current liabilities
Long-term bank loan -2.53%540.6M-1.89%549.37M175.17%554.62M171.78%559.96M-4.26%201.56M-4.17%206.03M--210.51M1,302.52%214.99M-----93.87%15.33M
Financial lease liabilities-non-current liabilities 98.27%13.15M98.29%8.21M21.80%6.63M-51.98%4.14M-63.90%5.45M-66.77%8.62M-64.49%15.08M--25.95M--42.48M----
Deferred tax liability -4.02%20.33M--20.33M--21.18M---------------------29.36%1.88M-23.18%2.29M
Provision-non-current liabilities 39.43%1.14M7.38%1.14M51.30%814K202.00%1.06M-4.61%538K-80.18%350K-73.23%564K-22.07%1.77M-17.86%2.11M-3.00%2.27M
Special items of non-current liabilities 35.94%11.51M62.82%10.7M101.96%8.47M12.73%6.57M-60.17%4.19M-46.13%5.83M3.64%10.53M6.54%10.82M--10.16M38.10%10.16M
Total non-current liabilities -0.84%586.73M3.15%589.74M179.46%591.72M158.89%571.73M-10.54%211.73M-12.89%220.83M317.97%236.69M743.91%253.53M-77.22%56.63M-88.57%30.04M
Total liabilities -5.21%840.32M-6.47%862.29M39.56%886.51M37.79%921.96M-15.07%635.21M-14.18%669.1M-2.09%747.93M4.31%779.67M-14.90%763.91M-22.91%747.43M
Total assets less total liabilities -3.47%1.47B-0.79%1.48B-0.92%1.52B-2.49%1.49B-0.68%1.53B0.31%1.53B-5.94%1.54B-16.06%1.53B-10.50%1.64B1.07%1.82B
Total equity and non-current liabilities -2.73%2.05B0.30%2.07B20.97%2.11B17.85%2.07B-1.99%1.75B-1.57%1.75B4.86%1.78B-3.71%1.78B-18.46%1.7B-10.35%1.85B
Equity
Share capital 0.00%374.64M12.73%374.64M12.73%374.64M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M
Reserve -4.60%1.09B-4.66%1.11B-4.69%1.14B-3.18%1.16B-0.86%1.2B0.40%1.2B-7.45%1.21B-19.65%1.19B-12.82%1.31B1.31%1.49B
Legal reserve -4.60%1.09B-4.66%1.11B-4.69%1.14B-3.18%1.16B-0.86%1.2B0.40%1.2B-7.45%1.21B-19.65%1.19B-12.82%1.31B1.31%1.49B
Shareholders' Equity -3.47%1.47B-0.79%1.48B-0.92%1.52B-2.49%1.49B-0.68%1.53B0.31%1.53B-5.94%1.54B-16.06%1.53B-10.50%1.64B1.07%1.82B
Total equity -3.47%1.47B-0.79%1.48B-0.92%1.52B-2.49%1.49B-0.68%1.53B0.31%1.53B-5.94%1.54B-16.06%1.53B-10.50%1.64B1.07%1.82B
Total equity and total liabilities -4.11%2.31B-2.96%2.34B10.94%2.41B9.76%2.42B-5.37%2.17B-4.59%2.2B-4.72%2.29B-10.12%2.31B-11.94%2.41B-7.33%2.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

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.

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