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Crocodile Garments Limited (HK:0122)
:0122
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 95.33M | HK$ 86.88M | HK$ 103.29M | HK$ 112.00M | HK$ 151.27M |
| Gross Profit | HK$ 78.38M | HK$ 72.83M | HK$ 74.85M | HK$ 81.44M | HK$ 105.31M |
| Operating Income | HK$ -22.56M | HK$ -81.28M | HK$ -58.35M | HK$ 917.00K | HK$ -209.74M |
| EBITDA | HK$ -18.86M | HK$ -56.52M | HK$ -56.96M | HK$ 11.61M | HK$ -214.95M |
| Net Income | HK$ -33.84M | HK$ -108.79M | HK$ -87.32M | HK$ -4.78M | HK$ -290.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 268.63M | HK$ 351.30M | HK$ 441.76M | HK$ 201.19M | HK$ 265.95M |
| Total Assets | HK$ 2.23B | HK$ 2.34B | HK$ 2.42B | HK$ 2.20B | HK$ 2.31B |
| Total Debt | HK$ 725.10M | HK$ 771.18M | HK$ 857.40M | HK$ 593.76M | HK$ 695.63M |
| Net Debt | HK$ 560.02M | HK$ 541.73M | HK$ 579.65M | HK$ 552.81M | HK$ 609.23M |
| Total Liabilities | HK$ 787.33M | HK$ 862.29M | HK$ 921.96M | HK$ 669.10M | HK$ 779.66M |
| Stockholders' Equity | HK$ 1.44B | HK$ 1.48B | HK$ 1.49B | HK$ 1.53B | HK$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 864.00K | HK$ -27.96M | HK$ 39.91M | HK$ -48.90M |
| Operating Cash Flow | HK$ 0.00 | HK$ 14.17M | HK$ -22.28M | HK$ 40.95M | HK$ -45.80M |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.21M | HK$ 266.00K | HK$ 17.52M | HK$ 62.30M |
| Financing Cash Flow | HK$ 0.00 | HK$ -57.92M | HK$ 259.39M | HK$ -104.88M | HK$ -35.56M |