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

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0122.HK
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0.098 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.076	165.076	208.829	207.023	229.445	229.445	274.236	274.236	277.756	277.756	41.969	41.969	40.953	40.953	76.461	76.461	86.402	86.402	85.323	85.323	105.57	105.57	98.287	98.287	104.031	104.031	96.16	96.16	125.908	125.908	140.583	140.583	152.787	152.787	110.657	110.657	72.143	72.143	80.487	80.487	57.233	57.233	58.474	58.474	57.569	57.569	131.972	82.48	49.651	49.651	80.123	80.045	88.869	96.985	112.056	95.482
Short Term Investments Numbers are in millions	5.603	5.603	105.523	8.125	121.85	12.98	134.984	9.836	164	13.783	125.225	21.996	160.239	11.779	174.558	9.128	179.549	8.409	157.679	10.298	163.826	11.938	353.872	9.222	450.777	11.298	195.134	17.077	153.982	19.568	135.839	20.794	140.299	18.936	132.183	21.202	141.54	31.818	137.085	30.185	143.006	30.696	113.048	31.045	118.183	30.468	100.789	49.492	75.957	36.265	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.632	268.632	314.352	320.671	351.295	260.811	409.22	419.056	441.756	418.797	167.194	189.19	201.192	171.041	251.019	260.147	265.951	168.258	243.002	253.3	269.396	147.511	452.159	461.381	554.808	378.744	291.294	308.371	279.89	184.016	276.422	297.216	293.086	192.603	242.84	264.042	213.683	130.809	217.572	247.757	200.239	113.775	171.522	202.567	175.752	111.672	232.761	232.761	125.608	85.916	80.123	80.045	88.869	96.985	112.056	95.482
Net Receivables Numbers are in millions	2.118	2.118	7.751	3.662	7.81	2.107	12.829	2.13	15.561	4.161	21.345	6.904	17.401	5.938	19.458	8.413	17.497	5.034	17.639	5.304	16.099	5.069	6.603	6.603	-408.305	3.731	7.49	7.49	71.195	8.006	78.161	10.049	7.431	7.431	79.122	10.066	85.552	9.09	105.849	17.195	62.317	18.059	20.156	20.156	19.169	19.169	32.296	32.296	0	0	101.652	0	0	0	0	0
Inventory Numbers are in millions	17.378	17.378	18.507	18.507	14.537	14.537	12.25	12.25	12.484	12.484	14.981	14.981	29.134	29.134	36.413	36.413	49.116	49.116	55.576	55.576	48.437	48.437	51.116	51.116	39.66	39.66	50.627	50.627	48.054	48.054	59.055	59.055	73.336	73.336	101.816	101.816	102.407	102.407	123.482	123.482	133.162	133.162	182.736	182.736	161.534	161.534	150.85	150.85	99.708	99.708	100.705	73.376	79.186	73.97	94.428	85.797
Other Current Assets Numbers are in millions	6.37	6.37	8.125	111.418	12.98	128.132	9.836	149.69	32.268	178.324	54.526	150.851	36.612	179.134	64.584	221.601	50.014	216.12	64.837	206.914	122.062	268.881	43.302	381.349	450.777	478.22	125.07	295.637	14.199	211.802	12.119	195.276	71.954	185.886	1.133	181.17	1.819	188.003	0.538	196.092	31.048	187.616	101.642	163.489	101.701	169.001	81.324	149.817	146.634	0	35.876	80.759	91.623	76.493	64.022	62.165
Total Current Assets Numbers are in millions	294.498	294.498	348.735	348.735	387.201	387.201	448.142	448.142	486.508	486.508	236.701	236.701	266.938	266.938	352.016	352.016	365.081	365.081	363.415	363.415	439.895	439.895	546.577	546.577	636.94	636.94	466.991	466.991	413.338	413.338	425.757	425.757	438.376	438.376	424.911	424.911	403.461	403.461	447.441	447.441	426.766	426.766	455.9	455.9	438.987	437.741	464.935	464.935	371.95	371.95	318.356	234.18	259.678	247.448	270.506	243.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,828.659	1,828.659	150.218	1,848.23	140.797	1,846.681	106.245	1,859.502	165.069	1,838.547	117.4	1,843.616	116.876	1,842.824	120.158	1,845.67	114.68	1,842.436	180.174	1,939.593	114.482	2,003.831	133.397	2,061.38	123.033	2,011.522	143.979	1,906.844	128.28	1,873.935	129.566	1,759.472	138.924	1,771.717	144.573	1,779.77	154.667	1,749.717	156.315	1,719.303	162.442	1,615.364	124.924	1,513.944	119.761	1,456.522	47.72	1,240.827	106.785	1,037.485	87.017	79.547	55.289	41.726	36.132	30.817
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.6	0	0	0	12.127	0	0	0	12.556	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-16.668	0	0	0	-15.391	0	0	0	-14.235	0	0	0	11.6	0	0	0	12.127	0	0	0	12.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,469.096	0	1,319.454	0	-1.862	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	93.929	93.929	1,804.878	98.5	-25.75	96.1	-46.033	88.951	-84.615	79.385	-45.833	79.392	-80.861	79.378	-97.164	77.394	-99.404	80.145	-76.778	80.901	-78.163	85.663	-268.937	84.935	-367.155	83.622	-150.66	44.474	-113.686	40.296	-88.884	46.955	-97.817	30.444	-62.551	69.632	-76.109	65.431	-77.152	59.933	-86.276	56.73	-59.792	53.256	-66.907	51.276	-56.461	44.328	-35.351	42.585	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	16.668	0	0	0	15.391	0	0	0	14.235	0	0	0	12.022	0	0	0	0	0	0	0	-12.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	1.113	0	1.862	0	0	2.256	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.775	11.775	3.252	11.618	1,841.616	13.882	1,897.604	9.363	1,848.428	10.95	1,860.439	8.998	1,897.666	11.479	1,916.878	16.808	1,926.049	18.744	1,938.522	21.424	2,066.354	36.801	2,320.581	38.726	2,364.216	37.077	2,009.551	51.552	1,949.742	50.105	1,804.029	38.284	1,813.684	52.63	1,810.176	42.796	1,779.577	42.987	1,740.384	40.311	1,643.372	47.444	1,603.072	101.004	59.957	75.574	98.377	-1,285.155	1,085.282	-1,080.07	938.102	892.461	848.376	786.518	659.615	636.375
Total Non-Current Assets Numbers are in millions	1,934.363	1,934.363	1,958.348	1,958.348	1,956.663	1,956.663	1,957.816	1,957.816	1,928.882	1,928.882	1,932.006	1,932.006	1,933.681	1,933.681	1,939.872	1,939.872	1,941.325	1,941.325	2,041.918	2,041.918	2,126.295	2,126.295	2,185.041	2,185.041	2,132.221	2,132.221	2,002.87	2,002.87	1,964.336	1,964.336	1,844.711	1,844.711	1,854.791	1,854.791	1,892.198	1,892.198	1,858.135	1,858.135	1,819.547	1,819.547	1,719.538	1,719.538	1,668.204	1,668.204	1,582.126	1,583.372	1,410.203	1,285.155	1,156.716	1,080.07	1,025.119	974.264	903.665	828.244	695.747	667.192
Total Assets Numbers are in millions	2,228.861	2,228.861	2,307.083	2,307.083	2,343.864	2,343.864	2,405.958	2,405.958	2,415.39	2,415.39	2,168.707	2,168.707	2,200.619	2,200.619	2,291.888	2,291.888	2,306.406	2,306.406	2,405.333	2,405.333	2,566.19	2,566.19	2,731.618	2,731.618	2,769.161	2,769.161	2,469.861	2,469.861	2,377.674	2,377.674	2,270.468	2,270.468	2,293.167	2,293.167	2,317.109	2,317.109	2,261.596	2,261.596	2,266.988	2,266.988	2,146.304	2,146.304	2,124.104	2,124.104	2,021.113	2,021.113	1,875.138	1,875.138	1,528.666	1,532.507	1,343.475	1,208.444	1,163.343	1,075.692	966.253	910.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.374	6.374	9.806	9.806	4.359	4.359	3.38	3.38	3.523	3.523	5.474	5.474	5.149	5.149	4.293	4.293	14	14	13.053	13.053	15.524	15.524	20.408	20.408	11.419	11.419	15.17	15.17	73.034	12.471	65.714	14.476	61.004	8.847	82.617	27.902	69.355	15.055	82.847	31.102	13.476	13.476	94.927	38.949	36.318	36.318	104.796	48.778	83.584	21.481	103.389	80.432	98.755	67.406	78.287	60.386
Short Term Debt Numbers are in millions	170.18	170.18	217.363	204.946	213.6	204.677	247.903	235.605	293.302	277.97	360.332	342.183	379.104	353.594	446.197	415.649	454.695	419.34	635.11	593.482	604.289	604.289	531.65	546.65	601.997	616.997	345.928	385.728	361.246	368.045	335.279	357.679	333.562	368.662	569.338	610.541	532.065	569.565	266.39	307.341	201.13	242.03	166.779	207.262	144.108	185.495	335.805	0	35.949	0	2.374	15.946	17.282	34.616	46.284	36.09
Tax Payables Numbers are in millions	0	0	0	0	19.303	0	20.645	0	20.645	0	21.713	0	21.357	0	21.357	0	19.755	0	19.554	0	19.738	0	20.436	0	20.087	0	21.659	0	20.262	0	19.563	0	20.436	0	20.611	0	21.834	0	22.165	0	22.522	0	23.85	0	23.478	0	23.75	0	21.361	0	22.629	19.948	18.22	15.556	13.487	10.41
Deferred Revenue Numbers are in millions	13.998	13.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.025	0	85.789	0	117.63	0	20.262	0	0	0	0	0	0	0	0	0	0	0	105.895	0	0	0	96.859	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.636	38.634	26.425	38.842	54.59	63.513	43.511	55.809	53.41	68.742	57.674	75.823	64.011	89.521	60.753	91.301	57.444	92.799	59.117	100.745	97.57	97.57	15	82.025	15	78.434	15	92.83	15	89.026	49.411	78.249	62.848	79.905	61.821	75.333	64.825	81.625	63.803	74.597	12.972	77.967	65.102	80.597	10.781	81.253	49.3	441.123	22.162	120.214	23.54	20.3	18.561	16.141	13.487	10.41
Total Current Liabilities Numbers are in millions	215.188	215.188	253.594	253.594	272.549	272.549	294.794	294.794	350.235	350.235	423.48	423.48	448.264	448.264	511.243	511.243	526.139	526.139	707.28	707.28	717.383	717.383	649.083	649.083	714.205	706.85	493.728	493.728	469.542	469.542	450.404	450.404	457.414	457.414	713.776	713.776	666.245	666.245	413.04	413.04	333.473	333.473	326.808	326.808	288.066	303.066	489.901	489.901	141.695	141.695	129.303	116.678	134.598	118.163	138.058	106.886
Non-Current Liabilities:
Long Term Debt Numbers are in millions	531.341	531.341	540.601	553.752	557.577	557.577	561.253	561.253	564.1	564.1	207.001	207.001	214.655	214.655	225.597	225.597	240.939	240.939	42.479	42.479	15.329	15.329	243.343	243.343	250.048	250.048	256.75	256.75	263.431	263.431	270.109	270.109	276.764	276.764	24.754	24.754	26.047	26.047	294.329	294.329	301.594	301.594	308.852	308.852	316.091	316.091	7.039	7.039	233.51	233.51	93.977	24.434	8.816	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.576	0	13.151	0	0	0	0	0	6.571	0	4.194	0	5.829	0	10.529	0	10.821	0	10.159	0	10.157	0	306.048	0	360.387	0	101.33	0	167.378	0	126.293	0	113.079	0	619.74	0	569.629	0	50.912	0	-89.469	0	-48.138	0	-135.721	0	433.524	0	-196.774	0	-62.138	2.394	43.556	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.656	0	20.327	0	20.327	0	21.179	0	16.668	0	-3.656	0	-5.479	0	-9.965	0	-9.055	0	1.884	0	2.29	0	2.667	0	2.981	0	3.018	0	3.471	0	4.591	0	4.723	0	7.461	0	5.744	0	3.996	0	2.481	0	0.992	0	0.056	0	0.038	0	82.797	0	73.924	69.55	63.665	57.46	73.783	69.919
Other Non-Current Liabilities Numbers are in millions	11.564	40.796	12.649	32.976	11.834	32.161	9.284	30.463	-15.611	7.628	4.194	4.732	5.829	6.179	10.529	11.093	10.821	12.587	2.107	14.15	2.266	14.713	-303.483	5.232	-358.051	12.672	-99.337	5.011	-165.063	5.786	-123.56	7.324	-110.197	7.605	-616.299	10.902	-566.855	8.518	-48.378	6.53	92.141	5.153	50.954	3.808	138.453	2.788	-430.115	-7.039	199.726	-233.51	64.992	0.46	-40.232	3.324	3.285	3.285
Total Non-Current Liabilities Numbers are in millions	572.137	572.137	586.728	586.728	589.738	589.738	591.716	591.716	571.728	571.728	211.733	211.733	220.834	220.834	236.69	236.69	253.526	253.526	56.629	56.629	30.042	30.042	248.575	248.575	255.365	262.72	261.761	261.761	269.217	269.217	277.433	277.433	284.369	284.369	35.656	35.656	34.565	34.565	300.859	300.859	306.747	306.747	312.66	312.66	318.879	318.879	10.486	7.039	319.259	233.51	170.755	96.838	75.805	60.784	77.068	73.204
Total Liabilities Numbers are in millions	787.325	787.325	840.322	840.322	862.287	862.287	886.51	886.51	921.963	921.963	635.213	635.213	669.098	669.098	747.933	747.933	779.665	779.665	763.909	763.909	747.425	747.425	897.658	897.658	969.57	969.57	755.489	755.489	738.759	738.759	727.837	727.837	741.783	741.783	749.432	749.432	700.81	700.81	713.899	713.899	640.22	640.22	639.468	639.468	606.945	621.945	500.387	500.387	460.954	378.174	300.058	213.516	210.403	178.947	215.126	180.09
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	0	0	0	0	0	0	0	0	0	0	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	374.636	374.636	374.636	374.636	374.636	374.636	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	332.323	330.214	330.214	324.685	324.685	324.685	324.685	233.936	233.936	233.936	233.936	233.936	233.936	233.936	233.936	155.957	155.957	155.803	154.282	154.282	154.282
Retained Earnings Numbers are in millions	0	0	866.809	866.809	880.789	880.789	909.828	909.828	989.575	989.575	1,068.568	1,068.568	1,067.96	1,067.96	1,079.32	1,079.32	1,068.908	1,068.908	1,182.714	1,182.714	1,357.99	1,357.99	1,368.993	1,368.993	1,336.858	1,336.858	1,240.631	1,240.631	1,174.365	1,174.365	1,083.032	1,083.032	1,086.247	1,086.247	1,101.331	1,101.331	1,085.792	1,085.792	1,084.873	1,084.873	1,034.647	1,034.647	907.797	994.747	928.615	928.615	907.797	907.797	691.732	691.732	0	607.058	497.187	447.695	304.792	284.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,066.9	1,066.9	9.015	225.316	9.851	226.152	18.683	234.984	18.764	171.529	22.914	132.603	21.549	131.238	22.623	132.312	-119.353	125.51	16.698	126.387	-145.516	128.452	132.644	132.644	-132.811	130.41	141.418	141.418	-125.061	132.227	127.276	127.276	-130.71	132.814	134.023	134.023	-118.707	144.78	143.531	143.531	-104.82	146.752	165.204	165.204	-91.47	145.868	0	0	-91.922	0	0	-78.39	0	-69.018	0	-57.261
Other Total Stockholders Equity Numbers are in millions	0	0	216.301	0	216.301	0	216.301	0	152.765	0	109.689	0	109.689	0	109.689	0	244.863	0	109.689	0	273.968	0	0	0	263.221	0	0	0	257.288	0	0	0	263.524	0	0	0	263.487	0	0	0	251.572	0	177.699	90.749	343.087	90.749	233.018	233.018	233.966	-925.668	887.46	310.303	299.95	363.786	292.053	349.314
Total Shareholders Equity Numbers are in millions	1,441.536	1,441.536	1,466.761	1,466.761	1,481.577	1,481.577	1,519.448	1,519.448	1,493.427	1,493.427	1,533.494	1,533.494	1,531.521	1,531.521	1,543.955	1,543.955	1,526.741	1,526.741	1,641.424	1,641.424	1,818.765	1,818.765	1,833.96	1,833.96	1,799.591	1,799.591	1,714.372	1,714.372	1,638.915	1,638.915	1,542.631	1,542.631	1,551.384	1,551.384	1,567.677	1,567.677	1,560.786	1,560.786	1,553.089	1,553.089	1,506.084	1,506.084	1,484.636	1,484.636	1,414.168	1,399.168	1,374.751	1,374.751	1,067.712	925.668	1,043.417	994.928	952.94	896.745	751.127	730.546
Total Equity Numbers are in millions	1,441.536	1,441.536	1,466.761	1,466.761	1,481.577	1,481.577	1,519.448	1,519.448	1,493.427	1,493.427	1,533.494	1,533.494	1,531.521	1,531.521	1,543.955	1,543.955	1,526.741	1,526.741	1,641.424	1,641.424	1,818.765	1,818.765	1,833.96	1,833.96	1,799.591	1,799.591	1,714.372	1,714.372	1,638.915	1,638.915	1,542.631	1,542.631	1,551.384	1,551.384	1,567.677	1,567.677	1,560.786	1,560.786	1,553.089	1,553.089	1,506.084	1,506.084	1,484.636	1,484.636	1,414.168	1,399.168	1,374.751	1,374.751	1,067.712	925.668	1,043.417	994.928	952.94	896.745	751.127	730.546
Total Liabilities & Shareholders Equity Numbers are in millions	2,228.861	2,228.861	2,307.083	2,307.083	2,343.864	2,343.864	2,405.958	2,405.958	2,415.39	2,415.39	2,168.707	2,168.707	2,200.619	2,200.619	2,291.888	2,291.888	2,306.406	2,306.406	2,405.333	2,405.333	2,566.19	2,566.19	2,731.618	2,731.618	2,769.161	2,769.161	2,469.861	2,469.861	2,377.674	2,377.674	2,270.468	2,270.468	2,293.167	2,293.167	2,317.109	2,317.109	2,261.596	2,261.596	2,266.988	2,266.988	2,146.304	2,146.304	2,124.104	2,124.104	2,021.113	2,021.113	1,875.138	0	1,528.666	0	1,343.475	1,208.444	1,163.343	1,075.692	966.253	910.636

Crocodile Garments Limited

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