HK Stock MarketDetailed Quotes

00122 CROCODILE

Watchlist
  • 1.970
  • -0.020-1.01%
Not Open Jan 9 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%36.41M 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 --

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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