Crocodile Garments Limited (0122.HK) - Quarterly Income 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Revenue Numbers are in millions	23.207	23.207	24.458	24.458	44.876	22.438	42	21	39.077	19.539	64.211	32.106	52.545	26.273	59.455	29.728	59.308	29.654	91.959	45.98	111.462	55.731	61.943	61.943	66.873	66.873	65.629	65.629	64.158	64.158	67.902	67.902	72.498	72.498	84.111	84.111	93.518	93.518	109.145	109.145	113.645	113.645	137.262	137.262	115.727	115.727	133.999	133.999	105.783	105.783	126.41	128.63	128.63	128.63	128.63	114.402	114.402	114.402	114.402	108.02	108.02	108.02	108.02	112.502	112.502	112.502	112.502	110.289	110.289	110.289	110.289	96.452	96.452	96.452	96.452	99.216	99.216	99.216	99.216	114.891	114.891	114.891	114.891	121.016	121.016	121.016	121.016	148.83	148.83	148.83	148.83
Cost of Revenue Numbers are in millions	4.05	4.05	4.426	4.426	15.15	3.45	7.145	3.573	8.047	4.024	20.389	10.195	12.645	6.323	17.917	8.959	30.138	8.419	29.12	14.56	31.135	15.568	20.44	20.44	19.409	19.409	22.857	22.857	21.138	21.138	26.376	26.376	27.284	27.284	35.908	35.908	34.126	34.126	42.583	42.583	44.188	44.188	55.264	55.264	44.697	44.697	53.51	53.51	36.837	36.837	44.61	44.314	44.314	44.314	44.314	41.93	41.93	41.93	41.93	44.934	44.934	44.934	44.934	43.879	43.879	43.879	43.879	42.61	42.61	42.61	42.61	38.253	38.253	38.253	38.253	47.575	47.575	47.575	47.575	59.789	59.789	59.789	59.789	71.406	71.406	71.406	71.406	69.924	69.924	69.924	69.924
Gross Profit Numbers are in millions	19.157	19.157	20.032	20.032	29.726	18.989	34.855	17.428	31.03	15.515	43.822	21.911	39.9	19.95	41.538	20.769	29.17	21.236	62.839	31.42	80.327	40.164	41.504	41.504	47.464	47.464	42.772	42.772	43.02	43.02	41.527	41.527	45.214	45.214	48.203	48.203	59.393	59.393	66.562	66.562	69.457	69.457	81.998	81.998	71.031	71.031	80.489	80.489	68.947	68.947	81.8	84.316	84.316	84.316	84.316	72.472	72.472	72.472	72.472	63.086	63.086	63.086	63.086	68.623	68.623	68.623	68.623	67.679	67.679	67.679	67.679	58.199	58.199	58.199	58.199	51.641	51.641	51.641	51.641	55.102	55.102	55.102	55.102	49.61	49.61	49.61	49.61	78.906	78.906	78.906	78.906
Gross Profit Ratio Numbers are in millions	0.826	0.826	0.819	0.819	0.662	0.846	0.83	0.83	0.794	0.794	0.682	0.682	0.759	0.759	0.699	0.699	0.492	0.716	0.683	0.683	0.721	0.721	0.67	0.67	0.71	0.71	0.652	0.652	0.671	0.671	0.612	0.612	0.624	0.624	0.573	0.573	0.635	0.635	0.61	0.61	0.611	0.611	0.597	0.597	0.614	0.614	0.601	0.601	0.652	0.652	0.647	0.655	0.655	0.655	0.655	0.633	0.633	0.633	0.633	0.584	0.584	0.584	0.584	0.61	0.61	0.61	0.61	0.614	0.614	0.614	0.614	0.603	0.603	0.603	0.603	0.52	0.52	0.52	0.52	0.48	0.48	0.48	0.48	0.41	0.41	0.41	0.41	0.53	0.53	0.53	0.53
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	13.314	13.314	13.675	13.675	13.282	13.282	11.785	11.785	14.086	14.086	11.67	11.67	11.213	11.213	12.223	12.223	12.883	12.883	14.536	14.536	16.206	16.206	14.528	14.528	16.741	16.741	15.25	15.25	14.692	14.692	15.239	15.239	17.343	17.343	15.074	15.074	17.342	17.342	14.058	14.058	15.382	15.382	15.215	15.215	17.192	17.192	15.357	15.357	16.366	16.366	15.606	16.531	16.531	16.531	16.531	12.554	12.554	12.554	12.554	13.705	13.705	13.705	13.705	14.347	14.347	14.347	14.347	12.66	12.66	12.66	12.66	13.386	13.386	13.386	13.386	11.997	11.997	11.997	11.997	11.08	11.08	11.08	11.08	13.59	13.59	13.59	13.59	16.437	16.437	16.437	16.437
Selling & Marketing Expenses Numbers are in millions	11.42	11.42	12.061	12.061	11.197	11.197	11.145	11.145	10.079	10.079	12.238	12.238	10.71	10.71	11.88	11.88	23.886	23.886	32.612	32.612	33.184	33.184	32.697	32.697	34.623	34.623	38.134	38.134	39.246	39.246	38.435	38.435	45.337	45.337	53.494	53.494	62.881	62.881	69.163	69.163	75.502	75.502	86.392	86.392	84.844	84.844	86.625	86.625	76.325	76.325	76.901	72.637	72.637	72.637	72.637	69.995	69.995	69.995	69.995	68.518	68.518	68.518	68.518	71.024	71.024	71.024	71.024	60.762	60.762	60.762	60.762	51.304	51.304	51.304	51.304	41.508	41.508	41.508	41.508	37.233	37.233	37.233	37.233	45.555	45.555	45.555	45.555	57.174	57.174	57.174	57.174
SG&A Numbers are in millions	24.734	24.734	25.736	25.736	40.707	24.479	45.858	22.929	61.974	24.164	47.685	23.908	43.704	21.923	43.643	24.102	56.629	36.769	91.562	47.148	95.367	49.472	47.304	47.304	51.45	51.45	53.465	53.465	54.017	54.017	53.754	53.754	62.762	62.762	68.652	68.652	80.314	80.314	83.309	83.309	90.971	90.971	101.695	101.695	102.551	102.551	102.088	102.088	92.777	92.777	92.507	89.168	89.168	89.168	89.168	82.549	82.549	82.549	82.549	82.222	82.222	82.222	82.222	85.371	85.371	85.371	85.371	73.422	73.422	73.422	73.422	64.69	64.69	64.69	64.69	53.505	53.505	53.505	53.505	48.313	48.313	48.313	48.313	59.146	59.146	59.146	59.146	73.611	73.611	73.611	73.611
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.185	0	0	0	0	-3.135	-3.135	-3.135	-3.135	-1.819	-6.295	-1.819	-1.819	6.059	6.059	6.059	6.059	-8.003	-8.003	-8.003	-8.003	-8.844	-8.844	-8.844	-8.844	-13.034	-13.034	-13.034	-13.034	-14.289	-14.289	-14.289	-14.289	-11.715	-11.715	-11.715	-11.715	-32.733	-32.733	-32.733	-32.733	-30.798	-30.798	-30.798	-30.798	-47.433	-47.433	-47.433	-47.433	-65.984	-65.984	-65.984	-65.984	-19.855	-19.855	-19.855	-19.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	24.734	24.734	26.426	26.426	40.707	25.8	45.858	50.694	61.974	52.334	41.5	19.282	43.704	23.51	43.643	13.062	56.629	75.057	91.562	114.522	101.662	41.966	17.073	17.073	4.164	4.164	6.735	6.735	4.945	4.945	40.257	40.257	51.238	51.238	36.855	36.855	55.471	55.471	38.157	38.157	46.389	46.389	45.951	45.951	58.325	58.325	29.565	29.565	51.468	51.468	59.774	58.37	58.37	58.37	58.37	35.116	35.116	35.116	35.116	16.238	16.238	16.238	16.238	65.517	65.517	65.517	65.517	73.422	73.422	73.422	73.422	64.69	64.69	64.69	64.69	53.505	53.505	53.505	53.505	48.313	48.313	48.313	48.313	59.146	59.146	59.146	59.146	73.611	73.611	73.611	73.611
Operating Income Numbers are in millions	-5.577	-5.577	-5.704	-5.704	-10.981	-5.49	-11.003	-5.502	-30.944	-8.649	2.322	-1.997	-3.804	-1.973	-2.105	-3.333	-27.459	-15.534	-28.723	-15.728	-21.335	-9.308	-5.8	-5.8	-3.986	-3.986	-10.693	-10.693	-10.997	-10.997	-12.227	-12.227	-17.046	-17.046	-20.951	-20.951	-27.601	-27.601	-18.632	-18.632	-24.284	-24.284	-20.206	-20.206	-45.242	-45.242	-22.245	-22.245	-24.488	-24.488	22.608	26.307	26.307	26.307	26.307	39.078	39.078	39.078	39.078	46.848	46.848	46.848	46.848	3.107	3.107	3.107	3.107	5.785	5.785	5.785	5.785	38.531	38.531	38.531	38.531	36.495	36.495	36.495	36.495	11.354	11.354	11.354	11.354	-14.533	-14.533	-14.533	-14.533	6.027	6.027	6.027	6.027
Operating Income Ratio Numbers are in millions	-0.24	-0.24	-0.233	-0.233	-0.245	-0.245	-0.262	-0.262	-0.792	-0.443	0.036	-0.062	-0.072	-0.075	-0.035	-0.112	-0.463	-0.524	-0.312	-0.342	-0.191	-0.167	-0.094	-0.094	-0.06	-0.06	-0.163	-0.163	-0.171	-0.171	-0.18	-0.18	-0.235	-0.235	-0.249	-0.249	-0.295	-0.295	-0.171	-0.171	-0.214	-0.214	-0.147	-0.147	-0.391	-0.391	-0.166	-0.166	-0.231	-0.231	0.179	0.205	0.205	0.205	0.205	0.342	0.342	0.342	0.342	0.434	0.434	0.434	0.434	0.028	0.028	0.028	0.028	0.052	0.052	0.052	0.052	0.399	0.399	0.399	0.399	0.368	0.368	0.368	0.368	0.099	0.099	0.099	0.099	-0.12	-0.12	-0.12	-0.12	0.04	0.04	0.04	0.04
Total Other Income Expenses Net Numbers are in millions	-4.693	-4.693	-10.932	-10.932	-19.059	-9.456	-66.915	-34.372	-48.171	-30.848	-3.488	2.301	-8.736	-4.2	13.882	8.539	-86.902	-42.312	-147.13	-72.814	9.955	3.618	26.448	26.448	52.081	52.081	43.6	43.6	56.104	56.104	10.554	10.554	8.135	8.135	29.58	29.58	28.934	28.934	44.503	44.503	44.979	44.979	53.85	53.85	55.977	55.977	131.673	131.673	41.251	41.251	-0.462	-0.15	-0.15	-0.15	-0.15	-0.095	-0.095	-0.095	-0.095	-0.118	-0.118	-0.118	-0.118	-0.414	-0.414	-0.414	-0.414	0	0	0	0	-0.894	-0.894	-0.894	-0.894	0	0	0	0	-0.219	-0.219	-0.219	-0.219	0	0	0	0	-0.438	-0.438	-0.438	-0.438
Income Before Tax Numbers are in millions	-10.269	-10.269	-16.636	-16.636	-30.04	-14.946	-77.918	-39.874	-79.115	-39.497	-1.166	0.304	-12.54	-6.173	11.777	5.206	-114.361	-57.845	-175.853	-88.542	-11.38	-5.69	20.648	20.648	48.095	48.095	32.907	32.907	45.107	45.107	-1.674	-1.674	-8.912	-8.912	8.629	8.629	1.334	1.334	25.871	25.871	20.695	20.695	33.644	33.644	10.736	10.736	109.428	109.428	16.763	16.763	22.146	26.158	26.158	26.158	26.158	38.983	38.983	38.983	38.983	46.73	46.73	46.73	46.73	2.693	2.693	2.693	2.693	5.785	5.785	5.785	5.785	37.638	37.638	37.638	37.638	36.495	36.495	36.495	36.495	11.135	11.135	11.135	11.135	-14.533	-14.533	-14.533	-14.533	5.59	5.59	5.59	5.59
Income Before Tax Ratio Numbers are in millions	-0.443	-0.443	-0.68	-0.68	-0.669	-0.666	-1.855	-1.899	-2.025	-2.021	-0.018	0.009	-0.239	-0.235	0.198	0.175	-1.928	-1.951	-1.912	-1.926	-0.102	-0.102	0.333	0.333	0.719	0.719	0.501	0.501	0.703	0.703	-0.025	-0.025	-0.123	-0.123	0.103	0.103	0.014	0.014	0.237	0.237	0.182	0.182	0.245	0.245	0.093	0.093	0.817	0.817	0.158	0.158	0.175	0.203	0.203	0.203	0.203	0.341	0.341	0.341	0.341	0.433	0.433	0.433	0.433	0.024	0.024	0.024	0.024	0.052	0.052	0.052	0.052	0.39	0.39	0.39	0.39	0.368	0.368	0.368	0.368	0.097	0.097	0.097	0.097	-0.12	-0.12	-0.12	-0.12	0.038	0.038	0.038	0.038
Income Tax Expense Numbers are in millions	0.34	0.34	9.646	9.646	-0.852	0.426	1.829	0	-0.122	0	-1.774	0	-0.195	0	1.365	-0.573	-1.884	0.942	-0.406	0.203	-0.377	0.189	0.157	0.157	0.019	0.019	0.226	0.226	0.56	0.56	0.066	0.066	1.37	1.37	0.859	0.859	0.874	0.874	0.758	0.758	0.745	0.745	0.578	0.578	0.327	0.327	1.396	1.396	0.298	0.298	4.29	4.863	4.863	4.863	4.863	-1.888	-1.888	-1.888	-1.888	10.96	10.96	10.96	10.96	-2.612	-2.612	-2.612	-2.612	0.395	0.395	0.395	0.395	10.133	10.133	10.133	10.133	4.694	4.694	4.694	4.694	-0.839	-0.839	-0.839	-0.839	0	0	0	0	0.575	0.575	0.575	0.575
Net Income Numbers are in millions	-9.929	-9.929	-6.99	-6.99	-29.039	-14.52	-79.747	-39.874	-78.993	-39.497	0.608	0.304	-12.345	-6.173	10.412	5.206	-113.806	-56.903	-176.677	-88.339	-11.003	-5.502	20.805	20.805	48.114	48.114	33.133	33.133	45.667	45.667	-1.608	-1.608	-7.542	-7.542	7.77	7.77	0.46	0.46	25.113	25.113	19.95	19.95	33.066	33.066	10.409	10.409	108.033	108.033	17.061	17.061	17.856	21.295	21.295	21.295	21.295	40.871	40.871	40.871	40.871	35.77	35.77	35.77	35.77	5.304	5.304	5.304	5.304	5.39	5.39	5.39	5.39	27.505	27.505	27.505	27.505	31.801	31.801	31.801	31.801	11.974	11.974	11.974	11.974	-14.533	-14.533	-14.533	-14.533	5.015	5.015	5.015	5.015
Net Income Ratio Numbers are in millions	-0.428	-0.428	-0.286	-0.286	-0.647	-0.647	-1.899	-1.899	-2.021	-2.021	0.009	0.009	-0.235	-0.235	0.175	0.175	-1.919	-1.919	-1.921	-1.921	-0.099	-0.099	0.336	0.336	0.719	0.719	0.505	0.505	0.712	0.712	-0.024	-0.024	-0.104	-0.104	0.092	0.092	0.005	0.005	0.23	0.23	0.176	0.176	0.241	0.241	0.09	0.09	0.806	0.806	0.161	0.161	0.141	0.166	0.166	0.166	0.166	0.357	0.357	0.357	0.357	0.331	0.331	0.331	0.331	0.047	0.047	0.047	0.047	0.049	0.049	0.049	0.049	0.285	0.285	0.285	0.285	0.321	0.321	0.321	0.321	0.104	0.104	0.104	0.104	-0.12	-0.12	-0.12	-0.12	0.034	0.034	0.034	0.034
EPS Numbers are in millions	-0.007	-0.007	-0.005	-0.005	-0.02	-0.01	-0.067	-0.033	-0.07	-0.042	0.001	0	-0.011	-0.007	0.009	0.006	-0.1	-0.06	-0.16	-0.093	-0.01	-0.006	0.022	0.022	0.051	0.051	0.035	0.035	0.048	0.048	-0.002	-0.002	-0.008	-0.008	0.008	0.008	0.001	0.001	0.027	0.027	0.021	0.021	0.035	0.035	0.011	0.011	0.12	0.12	0.018	0.018	0.019	0.023	0.023	0.023	0.023	0.044	0.044	0.044	0.044	0.039	0.039	0.039	0.039	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.03	0.03	0.03	0.03	0.034	0.034	0.034	0.034	0.013	0.013	0.013	0.013	-0.016	-0.016	-0.016	-0.016	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	-0.007	-0.007	-0.005	-0.005	-0.02	-0.01	-0.067	-0.033	-0.07	-0.042	0.001	0	-0.011	-0.007	0.009	0.006	-0.1	-0.06	-0.16	-0.093	-0.01	-0.006	0.022	0.022	0.051	0.051	0.035	0.035	0.048	0.048	-0.002	-0.002	-0.008	-0.008	0.008	0.008	0.001	0.001	0.027	0.027	0.021	0.021	0.035	0.035	0.011	0.011	0.12	0.12	0.018	0.018	0.019	0.023	0.023	0.023	0.023	0.044	0.044	0.044	0.044	0.039	0.039	0.039	0.039	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.03	0.03	0.03	0.03	0.034	0.034	0.034	0.034	0.013	0.013	0.013	0.013	-0.016	-0.016	-0.016	-0.016	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	-4.651	-4.007	-4.135	-4.135	-2.73	-4.49	-4.369	-4.651	-24.228	-6.968	7.827	-0.397	1.605	-0.478	3.176	-1.889	-0.857	-13.099	-0.375	-12.996	-15.284	-6.283	-2.815	-2.815	-0.537	-0.537	-7.396	-7.396	-7.499	-7.499	-8.707	-8.707	-13.186	-13.186	-17.087	-17.087	-23.586	-23.586	-14.497	-14.497	-20.275	-20.275	-15.352	-15.352	-40.556	-40.556	-17.964	-17.964	-20.299	-20.299	26.719	29.622	29.622	29.622	29.622	42.679	42.679	42.679	42.679	50.791	50.791	50.791	50.791	6.719	6.719	6.719	6.719	9.433	9.433	9.433	9.433	42.193	42.193	42.193	42.193	38.696	38.696	38.696	38.696	12.755	12.755	12.755	12.755	-12.783	-12.783	-12.783	-12.783	9.62	9.62	9.62	9.62
EBITDA Ratio Numbers are in millions	-0.2	-0.173	-0.169	-0.169	-0.061	-0.2	-0.104	-0.221	-0.62	-0.357	0.122	-0.012	0.031	-0.018	0.053	-0.064	-0.014	-0.442	-0.004	-0.283	-0.137	-0.113	-0.045	-0.045	-0.008	-0.008	-0.113	-0.113	-0.117	-0.117	-0.128	-0.128	-0.182	-0.182	-0.203	-0.203	-0.252	-0.252	-0.133	-0.133	-0.178	-0.178	-0.112	-0.112	-0.35	-0.35	-0.134	-0.134	-0.192	-0.192	0.211	0.23	0.23	0.23	0.23	0.373	0.373	0.373	0.373	0.47	0.47	0.47	0.47	0.06	0.06	0.06	0.06	0.086	0.086	0.086	0.086	0.437	0.437	0.437	0.437	0.39	0.39	0.39	0.39	0.111	0.111	0.111	0.111	-0.106	-0.106	-0.106	-0.106	0.065	0.065	0.065	0.065

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