HK Stock MarketDetailed Quotes

00122 CROCODILE

Watchlist
  • 0.125
  • 0.0000.00%
Market Closed May 6 16:08 CST
177.66MMarket Cap-4166P/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)Jul 31, 2023
(FY)Jul 31, 2022
(Q6)Jul 31, 2022
(FY)Jul 31, 2021
(Q6)Jul 31, 2021
(FY)Jul 31, 2020
(Q6)Jul 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Inventory
27.31%18.51M
16.45%14.54M
16.45%14.54M
-57.15%12.48M
-57.15%12.48M
-40.68%29.13M
-40.68%29.13M
1.40%49.12M
1.40%49.12M
22.13%48.44M
Accounts receivable
-21.74%15.88M
-30.86%20.29M
-30.86%20.29M
0.72%29.34M
0.72%29.34M
12.46%29.14M
12.46%29.14M
-8.63%25.91M
-8.63%25.91M
-19.49%28.35M
Related party payments receivable
----
--503K
--503K
----
----
--45K
--45K
----
----
----
Cash and equivalents
-9.77%207.02M
-17.39%229.45M
-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
Secured deposit
211.92%1.81M
-80.20%579K
-80.20%579K
-60.66%2.92M
-60.66%2.92M
-69.17%7.43M
-69.17%7.43M
-35.81%24.11M
-35.81%24.11M
423.91%37.56M
Financial assets at fair value-current assets
-13.40%105.52M
-25.70%121.85M
-25.70%121.85M
2.35%164M
2.35%164M
-10.75%160.24M
-10.75%160.24M
9.60%179.55M
9.60%179.55M
-63.66%163.83M
Special items of current assets
----
----
----
----
----
----
----
----
----
--56.15M
Total current assets
-9.93%348.74M
-20.41%387.2M
-20.41%387.2M
82.26%486.51M
82.26%486.51M
-26.88%266.94M
-26.88%266.94M
-17.01%365.08M
-17.01%365.08M
-30.94%439.9M
Non-current assets
Property, plant and equipment
6.13%50.2M
-44.04%47.3M
-44.04%47.3M
24.41%84.53M
24.41%84.53M
-0.51%67.94M
-0.51%67.94M
-40.35%68.29M
-40.35%68.29M
-6.95%114.48M
Investment property
-0.46%1.7B
1.94%1.71B
1.94%1.71B
-3.04%1.67B
-3.04%1.67B
-0.10%1.73B
-0.10%1.73B
-8.55%1.73B
-8.55%1.73B
0.05%1.89B
Advance payment
-43.50%3.25M
91.29%5.76M
91.29%5.76M
-10.02%3.01M
-10.02%3.01M
-67.91%3.34M
-67.91%3.34M
-36.16%10.42M
-36.16%10.42M
39.76%16.32M
Associated company interest
0.12%50.2M
-3.24%50.14M
-3.24%50.14M
3.80%51.82M
3.80%51.82M
-2.29%49.92M
-2.29%49.92M
-4.77%51.09M
-4.77%51.09M
5.98%53.65M
Financial assets at fair value-non-current assets
5.10%48.31M
66.73%45.96M
66.73%45.96M
-6.41%27.57M
-6.41%27.57M
1.39%29.46M
1.39%29.46M
-9.24%29.05M
-9.24%29.05M
--32.01M
Special items of non-current assets
6.66%108.39M
14.85%101.62M
14.85%101.62M
55.05%88.48M
55.05%88.48M
4.31%57.07M
4.31%57.07M
167.16%54.71M
167.16%54.71M
-19.37%20.48M
Total non-current assets
0.09%1.96B
1.44%1.96B
1.44%1.96B
-0.25%1.93B
-0.25%1.93B
-0.39%1.93B
-0.39%1.93B
-8.70%1.94B
-8.70%1.94B
-0.28%2.13B
Total assets
-1.57%2.31B
-2.96%2.34B
-2.96%2.34B
9.76%2.42B
9.76%2.42B
-4.59%2.2B
-4.59%2.2B
-10.12%2.31B
-10.12%2.31B
-7.33%2.57B
Liabilities
Current liabilities
Accounts payable
10.98%34.49M
-14.35%31.08M
-14.35%31.08M
-23.55%36.29M
-23.55%36.29M
-7.33%47.47M
-7.33%47.47M
-29.33%51.22M
-29.33%51.22M
7.37%72.47M
Tax payable
----
-6.50%19.3M
-6.50%19.3M
-3.33%20.65M
-3.33%20.65M
8.11%21.36M
8.11%21.36M
0.09%19.76M
0.09%19.76M
-1.74%19.74M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-28.39%338K
-28.39%338K
75.46%472K
75.46%472K
-88.13%269K
Bank loans and overdrafts
-0.84%199.44M
-19.37%201.13M
-19.37%201.13M
-28.57%249.45M
-28.57%249.45M
-14.04%349.2M
-14.04%349.2M
-30.09%406.24M
-30.09%406.24M
5.37%581.08M
Financial lease liabilities-current liabilities
39.16%12.42M
-41.80%8.92M
-41.80%8.92M
-39.90%15.33M
-39.90%15.33M
-27.85%25.51M
-27.85%25.51M
--35.36M
--35.36M
----
Special items of current liabilities
-40.17%7.25M
-57.55%12.11M
-57.55%12.11M
548.84%28.52M
548.84%28.52M
-66.44%4.4M
-66.44%4.4M
-70.11%13.1M
-70.11%13.1M
-13.27%43.82M
Total current liabilities
-6.95%253.59M
-22.18%272.55M
-22.18%272.55M
-21.87%350.24M
-21.87%350.24M
-14.80%448.26M
-14.80%448.26M
-26.66%526.14M
-26.66%526.14M
1.49%717.38M
Net current assets
-17.02%95.14M
-15.87%114.65M
-15.87%114.65M
175.15%136.27M
175.15%136.27M
-12.58%-181.33M
-12.58%-181.33M
41.96%-161.06M
41.96%-161.06M
-296.92%-277.49M
Total assets less current liabilities
-0.86%2.05B
0.30%2.07B
0.30%2.07B
17.85%2.07B
17.85%2.07B
-1.57%1.75B
-1.57%1.75B
-3.71%1.78B
-3.71%1.78B
-10.35%1.85B
Non-current liabilities
Long-term bank loan
-1.60%540.6M
-1.89%549.37M
-1.89%549.37M
171.78%559.96M
171.78%559.96M
-4.17%206.03M
-4.17%206.03M
1,302.52%214.99M
1,302.52%214.99M
-93.87%15.33M
Financial lease liabilities-non-current liabilities
60.20%13.15M
98.29%8.21M
98.29%8.21M
-51.98%4.14M
-51.98%4.14M
-66.77%8.62M
-66.77%8.62M
--25.95M
--25.95M
----
Deferred tax liability
0.00%20.33M
--20.33M
--20.33M
----
----
----
----
----
----
-23.18%2.29M
Provision-non-current liabilities
0.00%1.14M
7.38%1.14M
7.38%1.14M
202.00%1.06M
202.00%1.06M
-80.18%350K
-80.18%350K
-22.07%1.77M
-22.07%1.77M
-3.00%2.27M
Special items of non-current liabilities
7.62%11.51M
62.82%10.7M
62.82%10.7M
12.73%6.57M
12.73%6.57M
-46.13%5.83M
-46.13%5.83M
6.54%10.82M
6.54%10.82M
38.10%10.16M
Total non-current liabilities
-0.51%586.73M
3.15%589.74M
3.15%589.74M
158.89%571.73M
158.89%571.73M
-12.89%220.83M
-12.89%220.83M
743.91%253.53M
743.91%253.53M
-88.57%30.04M
Total liabilities
-2.55%840.32M
-6.47%862.29M
-6.47%862.29M
37.79%921.96M
37.79%921.96M
-14.18%669.1M
-14.18%669.1M
4.31%779.67M
4.31%779.67M
-22.91%747.43M
Total assets less total liabilities
-1.00%1.47B
-0.79%1.48B
-0.79%1.48B
-2.49%1.49B
-2.49%1.49B
0.31%1.53B
0.31%1.53B
-16.06%1.53B
-16.06%1.53B
1.07%1.82B
Total equity and non-current liabilities
-0.86%2.05B
0.30%2.07B
0.30%2.07B
17.85%2.07B
17.85%2.07B
-1.57%1.75B
-1.57%1.75B
-3.71%1.78B
-3.71%1.78B
-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
-1.34%1.09B
-4.66%1.11B
-4.66%1.11B
-3.18%1.16B
-3.18%1.16B
0.40%1.2B
0.40%1.2B
-19.65%1.19B
-19.65%1.19B
1.31%1.49B
Legal reserve
-1.34%1.09B
-4.66%1.11B
-4.66%1.11B
-3.18%1.16B
-3.18%1.16B
0.40%1.2B
0.40%1.2B
-19.65%1.19B
-19.65%1.19B
1.31%1.49B
Shareholders' Equity
-1.00%1.47B
-0.79%1.48B
-0.79%1.48B
-2.49%1.49B
-2.49%1.49B
0.31%1.53B
0.31%1.53B
-16.06%1.53B
-16.06%1.53B
1.07%1.82B
Total equity
-1.00%1.47B
-0.79%1.48B
-0.79%1.48B
-2.49%1.49B
-2.49%1.49B
0.31%1.53B
0.31%1.53B
-16.06%1.53B
-16.06%1.53B
1.07%1.82B
Total equity and total liabilities
-1.57%2.31B
-2.96%2.34B
-2.96%2.34B
9.76%2.42B
9.76%2.42B
-4.59%2.2B
-4.59%2.2B
-10.12%2.31B
-10.12%2.31B
-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)Jul 31, 2023(FY)Jul 31, 2022(Q6)Jul 31, 2022(FY)Jul 31, 2021(Q6)Jul 31, 2021(FY)Jul 31, 2020(Q6)Jul 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Inventory 27.31%18.51M16.45%14.54M16.45%14.54M-57.15%12.48M-57.15%12.48M-40.68%29.13M-40.68%29.13M1.40%49.12M1.40%49.12M22.13%48.44M
Accounts receivable -21.74%15.88M-30.86%20.29M-30.86%20.29M0.72%29.34M0.72%29.34M12.46%29.14M12.46%29.14M-8.63%25.91M-8.63%25.91M-19.49%28.35M
Related party payments receivable ------503K--503K----------45K--45K------------
Cash and equivalents -9.77%207.02M-17.39%229.45M-17.39%229.45M578.23%277.76M578.23%277.76M-52.60%40.95M-52.60%40.95M-18.16%86.4M-18.16%86.4M1.48%105.57M
Secured deposit 211.92%1.81M-80.20%579K-80.20%579K-60.66%2.92M-60.66%2.92M-69.17%7.43M-69.17%7.43M-35.81%24.11M-35.81%24.11M423.91%37.56M
Financial assets at fair value-current assets -13.40%105.52M-25.70%121.85M-25.70%121.85M2.35%164M2.35%164M-10.75%160.24M-10.75%160.24M9.60%179.55M9.60%179.55M-63.66%163.83M
Special items of current assets --------------------------------------56.15M
Total current assets -9.93%348.74M-20.41%387.2M-20.41%387.2M82.26%486.51M82.26%486.51M-26.88%266.94M-26.88%266.94M-17.01%365.08M-17.01%365.08M-30.94%439.9M
Non-current assets
Property, plant and equipment 6.13%50.2M-44.04%47.3M-44.04%47.3M24.41%84.53M24.41%84.53M-0.51%67.94M-0.51%67.94M-40.35%68.29M-40.35%68.29M-6.95%114.48M
Investment property -0.46%1.7B1.94%1.71B1.94%1.71B-3.04%1.67B-3.04%1.67B-0.10%1.73B-0.10%1.73B-8.55%1.73B-8.55%1.73B0.05%1.89B
Advance payment -43.50%3.25M91.29%5.76M91.29%5.76M-10.02%3.01M-10.02%3.01M-67.91%3.34M-67.91%3.34M-36.16%10.42M-36.16%10.42M39.76%16.32M
Associated company interest 0.12%50.2M-3.24%50.14M-3.24%50.14M3.80%51.82M3.80%51.82M-2.29%49.92M-2.29%49.92M-4.77%51.09M-4.77%51.09M5.98%53.65M
Financial assets at fair value-non-current assets 5.10%48.31M66.73%45.96M66.73%45.96M-6.41%27.57M-6.41%27.57M1.39%29.46M1.39%29.46M-9.24%29.05M-9.24%29.05M--32.01M
Special items of non-current assets 6.66%108.39M14.85%101.62M14.85%101.62M55.05%88.48M55.05%88.48M4.31%57.07M4.31%57.07M167.16%54.71M167.16%54.71M-19.37%20.48M
Total non-current assets 0.09%1.96B1.44%1.96B1.44%1.96B-0.25%1.93B-0.25%1.93B-0.39%1.93B-0.39%1.93B-8.70%1.94B-8.70%1.94B-0.28%2.13B
Total assets -1.57%2.31B-2.96%2.34B-2.96%2.34B9.76%2.42B9.76%2.42B-4.59%2.2B-4.59%2.2B-10.12%2.31B-10.12%2.31B-7.33%2.57B
Liabilities
Current liabilities
Accounts payable 10.98%34.49M-14.35%31.08M-14.35%31.08M-23.55%36.29M-23.55%36.29M-7.33%47.47M-7.33%47.47M-29.33%51.22M-29.33%51.22M7.37%72.47M
Tax payable -----6.50%19.3M-6.50%19.3M-3.33%20.65M-3.33%20.65M8.11%21.36M8.11%21.36M0.09%19.76M0.09%19.76M-1.74%19.74M
Amounts payable to associated parties-current liabilities ---------------------28.39%338K-28.39%338K75.46%472K75.46%472K-88.13%269K
Bank loans and overdrafts -0.84%199.44M-19.37%201.13M-19.37%201.13M-28.57%249.45M-28.57%249.45M-14.04%349.2M-14.04%349.2M-30.09%406.24M-30.09%406.24M5.37%581.08M
Financial lease liabilities-current liabilities 39.16%12.42M-41.80%8.92M-41.80%8.92M-39.90%15.33M-39.90%15.33M-27.85%25.51M-27.85%25.51M--35.36M--35.36M----
Special items of current liabilities -40.17%7.25M-57.55%12.11M-57.55%12.11M548.84%28.52M548.84%28.52M-66.44%4.4M-66.44%4.4M-70.11%13.1M-70.11%13.1M-13.27%43.82M
Total current liabilities -6.95%253.59M-22.18%272.55M-22.18%272.55M-21.87%350.24M-21.87%350.24M-14.80%448.26M-14.80%448.26M-26.66%526.14M-26.66%526.14M1.49%717.38M
Net current assets -17.02%95.14M-15.87%114.65M-15.87%114.65M175.15%136.27M175.15%136.27M-12.58%-181.33M-12.58%-181.33M41.96%-161.06M41.96%-161.06M-296.92%-277.49M
Total assets less current liabilities -0.86%2.05B0.30%2.07B0.30%2.07B17.85%2.07B17.85%2.07B-1.57%1.75B-1.57%1.75B-3.71%1.78B-3.71%1.78B-10.35%1.85B
Non-current liabilities
Long-term bank loan -1.60%540.6M-1.89%549.37M-1.89%549.37M171.78%559.96M171.78%559.96M-4.17%206.03M-4.17%206.03M1,302.52%214.99M1,302.52%214.99M-93.87%15.33M
Financial lease liabilities-non-current liabilities 60.20%13.15M98.29%8.21M98.29%8.21M-51.98%4.14M-51.98%4.14M-66.77%8.62M-66.77%8.62M--25.95M--25.95M----
Deferred tax liability 0.00%20.33M--20.33M--20.33M-------------------------23.18%2.29M
Provision-non-current liabilities 0.00%1.14M7.38%1.14M7.38%1.14M202.00%1.06M202.00%1.06M-80.18%350K-80.18%350K-22.07%1.77M-22.07%1.77M-3.00%2.27M
Special items of non-current liabilities 7.62%11.51M62.82%10.7M62.82%10.7M12.73%6.57M12.73%6.57M-46.13%5.83M-46.13%5.83M6.54%10.82M6.54%10.82M38.10%10.16M
Total non-current liabilities -0.51%586.73M3.15%589.74M3.15%589.74M158.89%571.73M158.89%571.73M-12.89%220.83M-12.89%220.83M743.91%253.53M743.91%253.53M-88.57%30.04M
Total liabilities -2.55%840.32M-6.47%862.29M-6.47%862.29M37.79%921.96M37.79%921.96M-14.18%669.1M-14.18%669.1M4.31%779.67M4.31%779.67M-22.91%747.43M
Total assets less total liabilities -1.00%1.47B-0.79%1.48B-0.79%1.48B-2.49%1.49B-2.49%1.49B0.31%1.53B0.31%1.53B-16.06%1.53B-16.06%1.53B1.07%1.82B
Total equity and non-current liabilities -0.86%2.05B0.30%2.07B0.30%2.07B17.85%2.07B17.85%2.07B-1.57%1.75B-1.57%1.75B-3.71%1.78B-3.71%1.78B-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 -1.34%1.09B-4.66%1.11B-4.66%1.11B-3.18%1.16B-3.18%1.16B0.40%1.2B0.40%1.2B-19.65%1.19B-19.65%1.19B1.31%1.49B
Legal reserve -1.34%1.09B-4.66%1.11B-4.66%1.11B-3.18%1.16B-3.18%1.16B0.40%1.2B0.40%1.2B-19.65%1.19B-19.65%1.19B1.31%1.49B
Shareholders' Equity -1.00%1.47B-0.79%1.48B-0.79%1.48B-2.49%1.49B-2.49%1.49B0.31%1.53B0.31%1.53B-16.06%1.53B-16.06%1.53B1.07%1.82B
Total equity -1.00%1.47B-0.79%1.48B-0.79%1.48B-2.49%1.49B-2.49%1.49B0.31%1.53B0.31%1.53B-16.06%1.53B-16.06%1.53B1.07%1.82B
Total equity and total liabilities -1.57%2.31B-2.96%2.34B-2.96%2.34B9.76%2.42B9.76%2.42B-4.59%2.2B-4.59%2.2B-10.12%2.31B-10.12%2.31B-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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