HK Stock MarketDetailed Quotes

00122 CROCODILE

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  • 1.970
  • -0.050-2.48%
Not Open Jan 2 16:08 CST
140.00MMarket Cap-4.14P/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
(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
(Q6)Jan 31, 2019
Assets
Current assets
Inventory
51.08%18.51M
-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
0.97%51.12M
Accounts receivable
-29.95%15.88M
-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
-75.10%27.77M
Related party payments receivable
----
----
----
--45K
--45K
----
----
----
----
----
Cash and equivalents
-24.51%207.02M
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
2.21%98.29M
Secured deposit
-54.93%1.81M
-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
15.45%15.53M
Financial assets at fair value-current assets
-21.83%105.52M
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
81.35%353.87M
Special items of current assets
----
----
----
----
----
----
----
----
--56.15M
----
Total current assets
-22.18%348.74M
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
17.04%546.58M
Non-current assets
Property, plant and equipment
47.37%50.2M
-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
-7.27%121.22M
Investment property
-3.15%1.7B
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
9.24%1.94B
Advance payment
168.32%3.25M
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
57.72%12.94M
Associated company interest
0.41%50.2M
-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
21.02%53.82M
Financial assets at fair value-non-current assets
23.98%48.31M
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
----
Available for sale of financial assets-non-current assets
----
----
----
----
----
----
----
----
----
--31.11M
Special items of non-current assets
2.64%8.37M
-2.25%8.15M
-2.38%7.94M
-2.26%8.34M
-2.26%8.14M
-6.28%8.53M
-59.36%8.32M
-64.69%9.1M
-19.37%20.48M
-40.51%25.79M
Total non-current assets
0.03%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
9.10%2.19B
Total assets
-4.11%2.31B
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
10.60%2.73B
Liabilities
Current liabilities
Accounts payable
32.22%34.49M
-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
5.78%81.75M
Tax payable
----
-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
-5.65%20.44M
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
-99.28%244K
Bank loans and overdrafts
-13.06%199.44M
-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
40.17%463.84M
Financial lease liabilities-current liabilities
0.97%12.42M
-32.24%12.3M
-39.90%15.33M
-40.59%18.15M
-27.85%25.51M
-26.62%30.55M
--35.36M
--41.63M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
0.00%15M
Special items of current liabilities
-11.35%5.51M
-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
351.54%67.81M
Total current liabilities
-13.98%253.59M
-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
31.47%649.08M
Net current assets
-37.96%95.14M
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
-283.39%-102.51M
Total assets less current liabilities
-2.73%2.05B
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
5.38%2.08B
Non-current liabilities
Long-term bank loan
-2.53%540.6M
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
-5.22%243.34M
Financial lease liabilities-non-current liabilities
98.27%13.15M
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
--21.18M
----
----
----
----
----
-29.36%1.88M
-23.18%2.29M
-11.63%2.67M
Provision-non-current liabilities
39.43%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
28.70%2.57M
Special items of non-current liabilities
35.94%11.51M
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
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
-5.04%248.58M
Total liabilities
-5.21%840.32M
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
18.82%897.66M
Total assets less total liabilities
-3.47%1.47B
-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
6.98%1.83B
Total equity and non-current liabilities
-2.73%2.05B
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
5.38%2.08B
Equity
Share capital
0.00%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
0.00%332.32M
Reserve
-4.60%1.09B
-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
8.65%1.5B
Shareholders' Equity
-3.47%1.47B
-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
6.98%1.83B
Total equity
-3.47%1.47B
-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
6.98%1.83B
Total equity and total liabilities
-4.11%2.31B
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
10.60%2.73B
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
--
--
--
--
--
--
--
Auditor
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(Q6)Jan 31, 2024(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(Q6)Jan 31, 2019
Assets
Current assets
Inventory 51.08%18.51M-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%48.44M0.97%51.12M
Accounts receivable -29.95%15.88M-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-75.10%27.77M
Related party payments receivable --------------45K--45K--------------------
Cash and equivalents -24.51%207.02M553.43%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%105.57M2.21%98.29M
Secured deposit -54.93%1.81M-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%37.56M15.45%15.53M
Financial assets at fair value-current assets -21.83%105.52M7.79%134.98M2.35%164M-28.26%125.23M-10.75%160.24M10.70%174.56M9.60%179.55M-55.44%157.68M-63.66%163.83M81.35%353.87M
Special items of current assets ----------------------------------56.15M----
Total current assets -22.18%348.74M89.33%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%439.9M17.04%546.58M
Non-current assets
Property, plant and equipment 47.37%50.2M-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-7.27%121.22M
Investment property -3.15%1.7B1.57%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%1.89B9.24%1.94B
Advance payment 168.32%3.25M83.92%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%16.32M57.72%12.94M
Associated company interest 0.41%50.2M-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%53.65M21.02%53.82M
Financial assets at fair value-non-current assets 23.98%48.31M40.68%38.96M-6.41%27.57M0.10%27.7M1.39%29.46M-2.85%27.67M-9.24%29.05M--28.48M--32.01M----
Available for sale of financial assets-non-current assets --------------------------------------31.11M
Special items of non-current assets 2.64%8.37M-2.25%8.15M-2.38%7.94M-2.26%8.34M-2.26%8.14M-6.28%8.53M-59.36%8.32M-64.69%9.1M-19.37%20.48M-40.51%25.79M
Total non-current assets 0.03%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%2.13B9.10%2.19B
Total assets -4.11%2.31B10.94%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%2.57B10.60%2.73B
Liabilities
Current liabilities
Accounts payable 32.22%34.49M-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%72.47M5.78%81.75M
Tax payable -----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-5.65%20.44M
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-99.28%244K
Bank loans and overdrafts -13.06%199.44M-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%581.08M40.17%463.84M
Financial lease liabilities-current liabilities 0.97%12.42M-32.24%12.3M-39.90%15.33M-40.59%18.15M-27.85%25.51M-26.62%30.55M--35.36M--41.63M--------
Other current liabilities ------------------------------------0.00%15M
Special items of current liabilities -11.35%5.51M-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%43.82M351.54%67.81M
Total current liabilities -13.98%253.59M-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%717.38M31.47%649.08M
Net current assets -37.96%95.14M182.10%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-283.39%-102.51M
Total assets less current liabilities -2.73%2.05B20.97%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%1.85B5.38%2.08B
Non-current liabilities
Long-term bank loan -2.53%540.6M175.17%554.62M171.78%559.96M-4.26%201.56M-4.17%206.03M--210.51M1,302.52%214.99M-----93.87%15.33M-5.22%243.34M
Financial lease liabilities-non-current liabilities 98.27%13.15M21.80%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--21.18M---------------------29.36%1.88M-23.18%2.29M-11.63%2.67M
Provision-non-current liabilities 39.43%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%2.27M28.70%2.57M
Special items of non-current liabilities 35.94%11.51M101.96%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%586.73M179.46%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-5.04%248.58M
Total liabilities -5.21%840.32M39.56%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%747.43M18.82%897.66M
Total assets less total liabilities -3.47%1.47B-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%1.82B6.98%1.83B
Total equity and non-current liabilities -2.73%2.05B20.97%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%1.85B5.38%2.08B
Equity
Share capital 0.00%374.64M12.73%374.64M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M0.00%332.32M
Reserve -4.60%1.09B-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%1.49B8.65%1.5B
Shareholders' Equity -3.47%1.47B-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%1.82B6.98%1.83B
Total equity -3.47%1.47B-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%1.82B6.98%1.83B
Total equity and total liabilities -4.11%2.31B10.94%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%2.57B10.60%2.73B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor ----Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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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