HK Stock MarketDetailed Quotes
00122 CROCODILE-NEW
- 2.080
- -0.030-1.42%
Not Open Nov 27 16:08 CST
147.82MMarket Cap-4369P/E (TTM)
2.190High2.000Low75.50KVolume2.000Open2.110Pre Close157.05KTurnover0.11%Turnover RatioLossP/E (Static)71.07MShares2.90052wk High0.10P/B147.82MFloat Cap1.46052wk Low--Dividend TTM71.07MShs Float27.067Historical High--Dividend LFY9.01%Amplitude1.040Historical Low2.080Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CROCODILE-NEW Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -39.87%-109.64M | ---- | -3,955.10%-78.39M | ---- | 99.34%-1.93M | ---- | -1,078.65%-292.77M | ---- | -81.53%29.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -545.39%-7.07M | ---- | 16.03%-1.1M | ---- | 6.25%-1.3M | ---- | 18.70%-1.39M | ---- | -37.65%-1.71M |
| Attributable subsidiary (profit) loss | ---- | 188.61%1.68M | ---- | -262.05%-1.9M | ---- | -54.28%1.17M | ---- | 172.53%2.56M | ---- | 72.60%-3.53M |
| Impairment and provisions: | ---- | -139.91%-1.19M | ---- | 356.65%2.97M | ---- | -103.08%-1.16M | ---- | 746.92%37.59M | ---- | -128.08%-5.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | --524K | ---- | ---- | ---- | ---- | ---- | 296.32%5.39M | ---- | 31.78%1.36M |
| -Impairmen of inventory (reversal) | ---- | 30.86%-3.01M | ---- | -393.66%-4.36M | ---- | -8.74%-883K | ---- | -873.33%-812K | ---- | 102.29%105K |
| -Impairment of trade receivables (reversal) | ---- | -99.99%1K | ---- | --7.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --1.3M | ---- | ---- | ---- | -100.83%-275K | ---- | 553.72%33.01M | ---- | -206.32%-7.28M |
| Revaluation surplus: | ---- | -13.80%63.78M | ---- | 4,920.26%73.99M | ---- | -100.84%-1.54M | ---- | 391.68%181.67M | ---- | 67.13%-62.28M |
| -Fair value of investment properties (increase) | ---- | 54.26%73.41M | ---- | 1,245.05%47.59M | ---- | -97.81%3.54M | ---- | 380.74%161.19M | ---- | 68.81%-57.41M |
| -Other fair value changes | ---- | -136.45%-9.63M | ---- | 620.46%26.4M | ---- | -124.77%-5.07M | ---- | 520.57%20.48M | ---- | 10.58%-4.87M |
| Asset sale loss (gain): | ---- | -115.63%-30K | ---- | 214.97%192K | ---- | -120.57%-167K | ---- | --812K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -115.63%-30K | ---- | 214.97%192K | ---- | -294.19%-167K | ---- | --86K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --726K | ---- | ---- |
| Depreciation and amortization: | ---- | 21.80%14.89M | ---- | 14.32%12.22M | ---- | -80.55%10.69M | ---- | 345.23%54.95M | ---- | -10.76%12.34M |
| -Depreciation | ---- | -43.61%3.7M | ---- | 11.65%6.56M | ---- | -43.13%5.88M | ---- | -14.03%10.34M | ---- | -10.92%12.02M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%321K |
| Financial expense | ---- | 229.22%36.55M | ---- | -3.73%11.1M | ---- | -43.24%11.53M | ---- | 19.15%20.32M | ---- | 17.02%17.05M |
| Special items | ---- | 97.91%-369K | ---- | -124.48%-17.66M | ---- | -137.09%-7.87M | ---- | -2,187.42%-3.32M | ---- | -84.76%159K |
| Operating profit before the change of operating capital | ---- | -196.80%-1.39M | ---- | -84.74%1.44M | ---- | 2,204.65%9.43M | ---- | 102.95%409K | ---- | 0.08%-13.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -96.29%780K | ---- | 0.69%21.01M | ---- | 15,587.97%20.87M | ---- | 101.50%133K | ---- | -167.74%-8.88M |
| Accounts receivable (increase)decrease | ---- | 225.86%9.52M | ---- | -271.68%-7.56M | ---- | -48.02%4.4M | ---- | -52.05%8.47M | ---- | 26.50%17.67M |
| Accounts payable increase (decrease) | ---- | -105.88%-130K | ---- | 124.92%2.21M | ---- | -4,473.40%-8.88M | ---- | -86.40%203K | ---- | -56.28%1.49M |
| Financial assets at fair value (increase)decrease | ---- | 248.35%41.95M | ---- | -217.91%-28.28M | ---- | 172.13%23.98M | ---- | -111.35%-33.25M | ---- | 200.50%292.81M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 247.37%2.69M | ---- | -489.32%-1.82M | ---- | 2,128.57%468K |
| Cash from business operations | ---- | 553.78%50.72M | ---- | -121.30%-11.18M | ---- | 303.02%52.48M | ---- | -108.92%-25.85M | ---- | 205.45%289.69M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364K | ---- | ---- |
| Interest paid - operating | ---- | -229.22%-36.55M | ---- | 3.73%-11.1M | ---- | 43.24%-11.53M | ---- | -19.15%-20.32M | ---- | -24.27%-17.05M |
| Special items of business | -136.20%-4.52M | ---- | -61.55%12.48M | ---- | 33.08%32.47M | ---- | 368.12%24.4M | ---- | -109.81%-9.1M | ---- |
| Net cash from operations | -136.20%-4.52M | 163.60%14.17M | -61.55%12.48M | -154.41%-22.28M | 33.08%32.47M | 189.40%40.95M | 368.12%24.4M | -116.80%-45.81M | -109.81%-9.1M | 194.53%272.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 23.53%4.13M | 837.88%6.46M | 659.09%3.34M | -22.76%689K | -1.57%440K | -5.71%892K | -9.33%447K | -14.31%946K | -12.90%493K | 80.69%1.1M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.39%500K |
| Loan receivable (increase) decrease | ---- | -58.33%250K | ---- | 0.00%600K | ---- | -40.00%600K | ---- | -80.00%1M | ---- | 171.43%5M |
| Decrease in deposits (increase) | -13.30%-1.23M | -47.98%2.35M | 71.14%-1.08M | -72.97%4.51M | 68.44%-3.75M | 23.98%16.68M | -1,904.25%-11.89M | 144.26%13.45M | 107.88%659K | -532.29%-30.39M |
| Sale of fixed assets | ---- | -77.85%33K | ---- | -61.70%149K | ---- | --389K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -26.64%-6.04M | -67.39%-9.51M | -391.44%-4.77M | -447.21%-5.68M | -2,387.18%-970K | 66.43%-1.04M | 98.60%-39K | 48.27%-3.09M | 7.13%-2.79M | 38.70%-5.98M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.42%50M | --50M | -87.20%5.62M |
| Cash on investment | ---- | ---3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.95%-2.49M |
| Net cash from investment operations | -25.02%-3.14M | -1,684.59%-4.22M | 41.40%-2.51M | -98.48%266K | 62.70%-4.28M | -71.88%17.52M | -123.74%-11.48M | 333.88%62.3M | 547.89%48.36M | -167.94%-26.64M |
| Net cash before financing | -176.77%-7.66M | 145.22%9.95M | -64.62%9.97M | -137.65%-22.01M | 118.22%28.19M | 254.42%58.47M | -67.10%12.92M | -93.29%16.5M | -52.11%39.26M | 198.71%246M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 125.71%4.96M | -85.51%58M | -275.55%-19.31M | 1,688.66%400.3M | 449.21%11M | -68.40%22.38M | -115.94%-3.15M | -24.02%70.82M | -46.24%19.77M | -71.64%93.2M |
| Refund | 52.59%-13.46M | -16.30%-141.89M | -5.60%-28.4M | -25.66%-122M | -435.66%-26.89M | -73.05%-97.08M | 89.06%-5.02M | 82.88%-56.1M | 65.51%-45.9M | -225.18%-327.64M |
| Issuing shares | ---- | --47.38M | --47.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.48M |
| Issuance expenses and redemption of securities expenses | ---- | ---5.06M | ---5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.19M | -180.99%-14M | ---- |
| Net cash from financing operations | -11.48%-14.95M | -122.33%-57.92M | 50.98%-13.41M | 347.33%259.39M | -14.41%-27.36M | -194.92%-104.88M | 59.77%-23.91M | 85.42%-35.56M | 32.86%-59.43M | -207.02%-243.91M |
| Effect of rate | 320.24%185K | 40.14%-343K | -145.65%-84K | -159.81%-573K | -82.53%184K | 1,021.15%958K | 1,467.53%1.05M | 81.19%-104K | -109.70%-77K | 1.43%-553K |
| Net Cash | -557.95%-22.61M | -120.21%-47.97M | -512.98%-3.44M | 611.51%237.38M | 107.57%832K | -143.43%-46.41M | 45.49%-10.99M | -1,011.28%-19.06M | -208.50%-20.17M | 109.81%2.09M |
| Begining period cash | -17.39%229.45M | 578.23%277.76M | 578.23%277.76M | -52.60%40.95M | -52.60%40.95M | -18.16%86.4M | -18.16%86.4M | 1.48%105.57M | 1.48%105.57M | -17.38%104.03M |
| Cash at the end | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Ernst & Young | -- | 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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