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Public company info - Crocodile Garments Ltd. , 00122.HK
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Crocodile Garments Ltd., 00122.HK - Balance Sheet 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Fixed Assets 140,797 165,069 116,876 114,680 114,482 2,011,522 1,873,935 1,771,717 1,749,717 1,615,364 1,456,522 994,288 870,547 741,726 592,817 384,443 467,572 475,836 187,903
Investments 1,801,984 1,752,863 1,805,326 1,807,901 1,975,012 83,622 40,296 30,444 65,431 56,730 51,276 42,585 17,762 15,718 0 0 0 0 0
Current Assets 387,201 486,508 266,938 365,081 439,895 636,940 413,338 438,376 403,461 426,766 437,741 371,950 234,180 247,448 243,444 308,334 194,580 205,800 373,306
Other Assets 13,882 10,950 11,479 18,744 36,801 37,077 50,105 52,630 42,987 47,444 75,574 123,684 85,955 70,800 74,375 68,334 63,359 46,928 14,745
Total Assets 2,343,864 2,415,390 2,200,619 2,306,406 2,566,190 2,769,161 2,377,674 2,293,167 2,261,596 2,146,304 2,021,113 1,532,507 1,208,444 1,075,692 910,636 761,111 725,511 728,564 575,954
Long Term Debt 557,577 564,100 214,655 240,939 15,329 250,048 263,431 276,764 26,047 301,594 316,091 233,510 24,434 0 0 0 0 0 0
Other Long Term Liabilities 32,161 7,628 6,179 12,587 14,713 5,317 5,786 7,605 8,518 5,153 2,788 2,969 72,404 60,784 73,204 36,208 52,035 45,550 8,369
Current Liabilities 272,549 350,235 448,264 526,139 717,383 714,205 469,542 457,414 666,245 333,473 303,066 141,695 116,678 118,163 106,886 118,488 101,138 131,395 126,089
Share Capital 374,636 332,323 332,323 332,323 332,323 332,323 332,323 332,323 330,214 324,685 233,936 233,936 155,957 154,282 154,282 154,282 154,282 154,282 154,282
Reserves 1,106,941 1,161,104 1,199,198 1,194,418 1,486,442 1,467,268 1,306,592 1,219,061 1,230,572 1,181,399 1,165,232 920,397 838,971 742,463 576,264 452,133 418,056 397,337 287,214
Equity 1,481,577 1,493,427 1,531,521 1,526,741 1,818,765 1,799,591 1,638,915 1,551,384 1,560,786 1,506,084 1,399,168 1,154,333 994,928 896,745 730,546 606,415 572,338 551,619 441,496
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 14,537 12,484 29,134 49,116 48,437 39,660 48,054 73,336 102,407 133,162 161,534 99,708 73,376 73,970 85,797 81,344 82,546 84,332 68,007
Cash On Hand 230,024 280,680 48,385 110,510 143,129 111,200 140,107 157,154 73,962 57,963 61,913 92,144 80,045 96,985 95,482 149,371 58,676 80,878 276,796
Short Term Debt 210,056 264,779 379,104 454,695 604,289 601,997 353,045 353,662 575,056 227,030 170,495 35,949 15,946 34,616 36,090 44,664 30,197 38,094 43,867
Total Debt 767,633 828,879 593,759 695,634 619,618 852,045 616,476 630,426 601,103 528,624 486,586 269,459 40,380 34,616 36,090 44,664 30,197 38,094 43,867
Auditor's Opinion 1 0 1 1 1 1 1 1 1 2 2 2 1 1 1 0 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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