Crocodile Garments Limited (0122) Financial Statements

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Crocodile Garments Limited Financial Overview

Crocodile Garments Limited's market cap is currently HK$148.03M. The company's EPS TTM is HK$; its P/E ratio is -0.39; Crocodile Garments Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 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

Currency in HKD

Crocodile Garments Limited Earnings and Revenue History

Income Statement >

Crocodile Garments Limited Debt to Assets

Balance Sheet >

Crocodile Garments Limited Cash Flow

Cash Flow >

Crocodile Garments Limited Forecast EPS vs Actual EPS

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