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Crocodile Garments Limited (HK:0122)
:0122
| Jun 25 | Jun 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 138.32M | HK$ 95.33M | HK$ 86.88M | HK$ 103.29M | HK$ 112.00M |
| Gross Profit | HK$ 100.48M | HK$ 76.55M | HK$ 72.83M | HK$ 74.85M | HK$ 81.44M |
| Operating Income | HK$ -21.78M | HK$ -21.15M | HK$ -21.98M | HK$ -28.62M | HK$ -5.91M |
| EBITDA | HK$ 16.72M | HK$ -18.86M | HK$ -56.52M | HK$ -56.96M | HK$ 21.46M |
| Net Income | HK$ -53.80M | HK$ -33.84M | HK$ -108.79M | HK$ -78.39M | HK$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 218.61M | HK$ 240.08M | HK$ 351.30M | HK$ 444.68M | HK$ 208.62M |
| Total Assets | HK$ 2.16B | HK$ 2.23B | HK$ 2.34B | HK$ 2.42B | HK$ 2.20B |
| Total Debt | HK$ 691.73M | HK$ 711.77M | HK$ 771.18M | HK$ 857.40M | HK$ 593.76M |
| Net Debt | HK$ 582.49M | HK$ 555.87M | HK$ 541.73M | HK$ 579.65M | HK$ 552.81M |
| Total Liabilities | HK$ 746.17M | HK$ 787.33M | HK$ 862.29M | HK$ 921.96M | HK$ 669.10M |
| Stockholders' Equity | HK$ 1.42B | HK$ 1.44B | HK$ 1.48B | HK$ 1.49B | HK$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -77.44M | HK$ -39.09M | HK$ 864.00K | HK$ -27.96M | HK$ 39.91M |
| Operating Cash Flow | HK$ -74.16M | HK$ -36.37M | HK$ 14.17M | HK$ -22.28M | HK$ 40.95M |
| Investing Cash Flow | HK$ 8.28M | HK$ 6.38M | HK$ -4.21M | HK$ 266.00K | HK$ 17.52M |
| Financing Cash Flow | HK$ -42.98M | HK$ -79.41M | HK$ -57.92M | HK$ 259.39M | HK$ -104.88M |