C

Crocodile Garments Ltd
HKEX:122

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Crocodile Garments Ltd
HKEX:122
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Price: 2.48 HKD 16.98% Market Closed
Market Cap: 3.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Crocodile Garments Ltd

Current Assets 448.1m
Cash & Short-Term Investments 409.2m
Receivables 11.6m
Other Current Assets 27.3m
Non-Current Assets 2B
Long-Term Investments 1.8B
PP&E 106.2m
Other Non-Current Assets 9.4m
Current Liabilities 294.8m
Accounts Payable 3.4m
Short-Term Debt 6.2m
Other Current Liabilities 285.2m
Non-Current Liabilities 591.7m
Long-Term Debt 561.3m
Other Non-Current Liabilities 30.5m

Balance Sheet
Crocodile Garments Ltd

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Balance Sheet
Currency: HKD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
54
72
153
101
100
106
86
41
278
229
Cash
54
0
0
101
100
106
0
41
278
229
Cash Equivalents
0
72
153
0
0
0
86
0
0
0
Short-Term Investments
0
0
140
179
455
164
180
160
164
122
Total Receivables
0
0
37
42
12
2
17
14
13
8
Accounts Receivables
0
0
7
8
4
5
5
6
4
2
Other Receivables
0
0
30
34
8
3
12
8
8
6
Inventory
0
0
73
48
40
48
49
29
12
15
Other Current Assets
0
0
35
43
30
120
33
23
20
14
Total Current Assets
0
0
438
413
637
440
365
267
487
387
PP&E Net
0
0
139
128
123
117
115
117
165
141
PP&E Gross
0
0
139
128
123
117
115
117
165
141
Accumulated Depreciation
0
0
131
125
133
146
119
114
82
39
Note Receivable
0
0
0
13
13
9
8
8
8
8
Long-Term Investments
0
0
1 675
1 786
1 972
1 975
1 808
1 805
1 753
1 802
Other Long-Term Assets
0
0
41
37
24
25
10
3
3
6
Total Assets
0
N/A
0
N/A
2 293
N/A
2 378
+4%
2 769
+16%
2 566
-7%
2 306
-10%
2 201
-5%
2 415
+10%
2 344
-3%
Liabilities
Accounts Payable
0
0
9
12
11
16
14
5
4
31
Short-Term Debt
0
0
23
12
51
23
13
4
29
4
Current Portion of Long-Term Debt
0
0
296
324
551
581
442
375
265
210
Other Current Liabilities
0
0
130
121
101
98
57
64
53
28
Total Current Liabilities
0
0
457
470
714
717
526
448
350
273
Long-Term Debt
0
0
277
263
250
15
241
215
564
558
Deferred Income Tax
0
0
5
3
3
2
0
0
0
20
Other Liabilities
0
0
3
2
2
12
13
6
8
12
Total Liabilities
0
N/A
0
N/A
742
N/A
739
0%
970
+31%
747
-23%
780
+4%
669
-14%
922
+38%
862
-6%
Equity
Common Stock
0
0
332
332
332
332
332
332
332
375
Retained Earnings
0
0
1 086
1 176
1 339
1 360
1 070
1 068
990
881
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
110
110
110
110
110
110
153
216
Other Equity
0
0
23
21
18
16
15
22
19
10
Total Equity
0
N/A
0
N/A
1 551
N/A
1 639
+6%
1 800
+10%
1 819
+1%
1 527
-16%
1 532
+0%
1 493
-2%
1 482
-1%
Total Liabilities & Equity
0
N/A
0
N/A
2 293
N/A
2 378
+4%
2 769
+16%
2 566
-7%
2 306
-10%
2 201
-5%
2 415
+10%
2 344
-3%
Shares Outstanding
Common Shares Outstanding
0
0
948
1 137
1 137
1 137
1 137
1 137
1 137
1 421

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