Crocodile Garments Limited (0122.HK)

HKD 2.02

(1.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.34 Billion 2.41 Billion 2.2 Billion 2.3 Billion 2.56 Billion
Total Current Assets 294.49 Million 387.2 Million 486.5 Million 266.93 Million 365.08 Million 439.89 Million
Cash And Short Term Investments 268.63 Million 351.29 Million 441.75 Million 201.19 Million 265.95 Million 269.39 Million
Cash and Cash Equivalents 165.07 Million 229.44 Million 277.75 Million 40.95 Million 86.4 Million 105.57 Million
Short Term Investments 5.6 Million 121.85 Million 164 Million 160.23 Million 179.54 Million 163.82 Million
Net Receivables 2.11 Million 7.81 Million 15.56 Million 17.4 Million 17.49 Million 16.09 Million
Inventory 17.37 Million 14.53 Million 12.48 Million 29.13 Million 49.11 Million 48.43 Million
Other Current Assets 6.37 Million 12.98 Million 32.26 Million 11.77 Million 8.4 Million 68.4 Million
Total Non-Current Assets 1.93 Billion 1.95 Billion 1.92 Billion 1.93 Billion 1.94 Billion 2.12 Billion
Net PPE 1.82 Billion 140.79 Million 165.06 Million 116.87 Million 114.68 Million 114.48 Million
Good Will And Intangible Assets - - -16.66 Million -15.39 Million -14.23 Million 11.6 Million
Good Will - - - - - -
Intangible Assets - - - - - 11.6 Million
Long-Term Investments 93.92 Million -25.75 Million -84.61 Million -80.86 Million -99.4 Million -78.16 Million
Tax Assets - - 16.66 Million 15.39 Million 14.23 Million 12.02 Million
Other Non Current Assets 11.77 Million 1.84 Billion 1.84 Billion 1.89 Billion 1.92 Billion 2.06 Billion
Other Assets - - - - - -
Total Liabilities 787.32 Million 862.28 Million 921.96 Million 669.09 Million 779.66 Million 747.42 Million
Total Current Liabilities 215.18 Million 272.54 Million 350.23 Million 448.26 Million 526.13 Million 717.38 Million
Account Payables 6.37 Million 4.35 Million 3.52 Million 5.14 Million 14 Million 15.52 Million
Tax Payables - 19.3 Million 20.64 Million 21.35 Million 19.75 Million 19.73 Million
Short Term Debt 170.18 Million 213.6 Million 293.3 Million 379.1 Million 454.69 Million 604.28 Million
Deferred Revenue 13.99 Million - - - - -
Other Current Liabilities 24.63 Million 54.59 Million 53.41 Million 64.01 Million 57.44 Million 97.57 Million
Total Non Current Liabilities 572.13 Million 589.73 Million 571.72 Million 220.83 Million 253.52 Million 30.04 Million
Long-Term Debt 531.34 Million 557.57 Million 564.1 Million 214.65 Million 240.93 Million 15.32 Million
Deferred Revenue Non Current 9.57 Million - 6.57 Million 5.82 Million 10.82 Million 10.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.56 Million 11.83 Million -15.61 Million 5.82 Million 10.82 Million 2.26 Million
Other Liabilities - - - - - -
Total Equity 1.44 Billion 1.48 Billion 1.49 Billion 1.53 Billion 1.52 Billion 1.81 Billion
Stock Holders Equity 1.44 Billion 1.48 Billion 1.49 Billion 1.53 Billion 1.52 Billion 1.81 Billion
Common Stock 374.63 Million 374.63 Million 332.32 Million 332.32 Million 332.32 Million 332.32 Million
Retained Earnings - 880.78 Million 989.57 Million 1.06 Billion 1.06 Billion 1.35 Billion
Accumulated other comprehensive income 1.06 Billion 226.15 Million 171.52 Million 131.23 Million 125.5 Million 128.45 Million
Common Stock Equity 1.44 Billion 1.48 Billion 1.49 Billion 1.53 Billion 1.52 Billion 1.81 Billion
Capital Lease Obligation 23.57 Million 17.13 Million 19.47 Million 34.13 Million 61.3 Million -
Total Investments 99.53 Million 96.1 Million 79.38 Million 79.37 Million 80.14 Million 85.66 Million
Total Debt 701.52 Million 771.17 Million 857.4 Million 593.75 Million 695.63 Million 619.61 Million
Net Debt 536.44 Million 541.73 Million 579.64 Million 552.8 Million 609.23 Million 514.04 Million

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