Crocodile Garments Limited (0122.HK) - Balance Sheet Statement

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0122.HK
Financials

0.098 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.076	229.445	277.756	40.953	86.402	105.57	104.031	125.908	152.787	72.143	57.233	57.569	49.651	80.045	96.985	95.482	149.371	58.676	80.878	276.796	156.476	64.445	81.711
Short Term Investments Numbers are in millions	5.603	121.85	164	160.239	179.549	163.826	450.777	153.982	140.299	141.54	143.006	118.183	75.957	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.632	351.295	441.756	201.192	265.951	269.396	554.808	279.89	293.086	213.683	200.239	175.752	125.608	80.045	96.985	95.482	149.371	58.676	80.878	276.796	156.476	64.445	81.711
Net Receivables Numbers are in millions	2.118	7.81	15.561	17.401	17.497	16.099	-408.305	71.195	48.324	85.552	62.317	19.169	104.141	0	0	0	77.619	0	40.59	0	0	0	0
Inventory Numbers are in millions	17.378	14.537	12.484	29.134	49.116	48.437	39.66	48.054	73.336	102.407	133.162	161.534	99.708	73.376	73.97	85.797	81.344	82.546	84.332	68.007	74.986	92.034	138.564
Other Current Assets Numbers are in millions	6.37	12.98	32.268	11.779	8.409	68.404	450.777	14.199	71.954	1.819	31.048	101.701	42.493	80.759	76.493	62.165	-4.857	53.358	40.59	28.503	15.063	29.666	41.546
Total Current Assets Numbers are in millions	294.498	387.201	486.508	266.938	365.081	439.895	636.94	413.338	438.376	403.461	426.766	438.987	371.95	234.18	247.448	243.444	303.477	194.58	205.8	373.306	246.525	186.145	261.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,828.659	140.797	165.069	116.876	114.68	114.482	123.033	128.28	138.924	154.667	162.442	119.761	106.785	79.547	41.726	30.817	34.815	467.572	475.836	187.903	207.007	210.758	235.889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	11.6	12.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-16.668	-15.391	-14.235	11.6	12.127	0	0	0	0	1,469.096	0	0	0	0	0	0	0	0	-9.288	0	0
Long Term Investments Numbers are in millions	93.929	-25.75	-84.615	-80.861	-99.404	-78.163	-367.155	-113.686	-97.817	-76.109	-86.276	-66.907	-35.351	0	0	0	0	0	46.928	0	9.288	0	9.255
Tax Assets Numbers are in millions	0	0	16.668	15.391	14.235	12.022	367.155	0	0	0	0	0.219	0	0	0	0	0	0	0	0	13.398	0	0
Other Non-Current Assets Numbers are in millions	11.775	1,841.616	1,848.428	1,897.666	1,926.049	2,066.354	1,997.061	1,949.742	1,813.684	1,779.577	1,643.372	59.957	1,085.282	894.717	786.518	636.375	417.962	63.359	0	14.745	9.288	9.564	0
Total Non-Current Assets Numbers are in millions	1,934.363	1,956.663	1,928.882	1,933.681	1,941.325	2,126.295	2,132.221	1,964.336	1,854.791	1,858.135	1,719.538	1,582.126	1,156.716	974.264	828.244	667.192	452.777	530.931	522.764	202.648	229.693	220.322	245.144
Total Assets Numbers are in millions	2,228.861	2,343.864	2,415.39	2,200.619	2,306.406	2,566.19	2,769.161	2,377.674	2,293.167	2,261.596	2,146.304	2,021.113	1,528.666	1,208.444	1,075.692	910.636	756.254	725.511	728.564	575.954	476.218	406.467	506.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.374	4.359	3.523	5.149	14	15.524	11.419	73.034	61.004	69.355	13.476	36.318	83.584	80.432	67.406	60.386	70.539	61.443	78.546	71.671	105.365	91.451	134.772
Short Term Debt Numbers are in millions	170.18	213.6	293.302	379.104	454.695	604.289	601.997	361.246	333.562	532.065	201.13	144.108	35.949	15.946	34.616	36.09	44.664	30.197	38.094	43.867	43.102	44.509	47.245
Tax Payables Numbers are in millions	0	19.303	20.645	21.357	19.755	19.738	20.087	20.262	20.436	21.834	22.522	23.478	21.361	19.948	15.556	10.41	3.285	9.498	14.755	10.551	10.551	10.551	11.2
Deferred Revenue Numbers are in millions	13.998	0	0	0	0	0	5.217	20.262	6.511	0	105.895	96.859	0	0	0	0	0	0	-23.339	0	-32.551	0	-36.045
Other Current Liabilities Numbers are in millions	24.636	54.59	53.41	64.011	57.444	97.57	95.572	15	56.337	64.825	12.972	10.781	22.162	20.3	16.141	10.41	3.285	9.498	38.094	10.551	43.102	10.551	47.245
Total Current Liabilities Numbers are in millions	215.188	272.549	350.235	448.264	526.139	717.383	714.205	469.542	457.414	666.245	333.473	288.066	141.695	116.678	118.163	106.886	118.488	101.138	131.395	126.089	159.018	146.511	193.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	531.341	557.577	564.1	214.655	240.939	15.329	250.048	263.431	276.764	26.047	301.594	316.091	233.51	24.434	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.576	0	6.571	5.829	10.821	10.157	360.387	167.378	113.079	569.629	-89.469	-135.721	-196.774	2.394	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.656	20.327	16.668	-5.479	-9.055	2.29	2.981	3.471	4.723	5.744	2.481	0.056	82.797	69.55	57.46	69.919	35.016	50.046	41.704	5.377	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.564	11.834	-15.611	5.829	10.821	2.266	-358.051	-165.063	-110.197	-566.855	92.141	138.453	199.726	0.46	3.324	3.285	-3.665	1.989	3.846	2.992	3.088	4.338	182.017
Total Non-Current Liabilities Numbers are in millions	572.137	589.738	571.728	220.834	253.526	30.042	255.365	269.217	284.369	34.565	306.747	318.879	319.259	96.838	60.784	73.204	31.351	52.035	45.55	8.369	3.088	4.338	182.017
Total Liabilities Numbers are in millions	787.325	862.287	921.963	669.098	779.665	747.425	969.57	738.759	741.783	700.81	640.22	606.945	460.954	213.516	178.947	180.09	149.839	153.173	176.945	134.458	162.106	150.849	193.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	374.636	374.636	332.323	332.323	332.323	332.323	332.323	332.323	332.323	330.214	324.685	233.936	233.936	155.957	154.282	154.282	154.282	0	154.282	0	154.282	0	154.282
Retained Earnings Numbers are in millions	0	880.789	989.575	1,067.96	1,068.908	1,357.99	1,336.858	1,174.365	1,086.247	1,085.792	1,034.647	928.615	691.732	0	447.695	284.211	159.647	86.687	60.023	-49.996	-177.551	-235.49	-177.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,066.9	226.152	171.529	131.238	125.51	128.452	130.41	-125.061	-130.71	-118.707	-104.82	-91.47	-91.922	-78.39	-69.018	-57.261	-60.561	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	257.288	263.524	263.487	251.572	343.087	233.966	917.361	363.786	349.314	353.047	485.651	337.314	491.492	337.381	491.108	336.826
Total Shareholders Equity Numbers are in millions	1,441.536	1,481.577	1,493.427	1,531.521	1,526.741	1,818.765	1,799.591	1,638.915	1,551.384	1,560.786	1,506.084	1,414.168	1,067.712	994.928	896.745	730.546	606.415	572.338	551.619	441.496	314.112	255.618	313.748
Total Equity Numbers are in millions	1,441.536	1,481.577	1,493.427	1,531.521	1,526.741	1,818.765	1,799.591	1,638.915	1,551.384	1,560.786	1,506.084	1,414.168	1,067.712	994.928	896.745	730.546	606.415	572.338	551.619	441.496	314.112	255.618	313.748
Total Liabilities & Shareholders Equity Numbers are in millions	2,228.861	2,343.864	2,415.39	2,200.619	2,306.406	2,566.19	2,769.161	2,377.674	2,293.167	2,261.596	2,146.304	2,021.113	1,528.666	1,208.444	1,075.692	910.636	756.254	725.511	728.564	575.954	476.218	406.467	506.965

Crocodile Garments Limited

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