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Crocodile Garments Limited
0122.HK•HKSE
Consumer Cyclical
Apparel - Manufacturers
HK$1.99
HK$-0.07(-3.40%)
Crocodile Garments Limited (0122.HK) Financial Performance & Income Statement Overview
Review Crocodile Garments Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.73%
↑ 9.73%
Operating Income Growth
72.24%
↑ 72.24%
Net Income Growth
68.89%
↑ 68.89%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
-23.67%
↓ 23.67%
Gross Margin
82.22%
↑ 82.22%
Net Profit Margin
-35.50%
↓ 35.50%
ROE
-2.33%
↓ 2.33%
ROIC
-1.12%
↓ 1.12%
Crocodile Garments Limited (0122.HK) Income Statement & Financial Overview
Review Crocodile Garments Limited's (0122.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $46.41M | $48.92M | $44.88M | $22.44M |
| Cost of Revenue | $8.10M | $8.85M | $15.15M | $3.45M |
| Gross Profit | $38.31M | $40.06M | $29.73M | $18.99M |
| Gross Profit Ratio | $0.83 | $0.82 | $0.66 | $0.85 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $49.47M | $51.47M | $40.71M | $24.48M |
| Operating Expenses | $49.47M | $52.85M | $40.71M | $25.80M |
| Total Costs & Expenses | $57.57M | $61.70M | $55.86M | $29.25M |
| Interest Income | $3.17M | $8.42M | $3.52M | $8.13M |
| Interest Expense | $43.39M | $49.39M | $19.79M | $0.00 |
| Depreciation & Amortization | $1.85M | $3.14M | $8.25M | $1.00M |
| EBITDA | -$9.30M | -$8.27M | -$2.004M | -$4.49M |
| EBITDA Ratio | -$0.20 | -$0.17 | -$0.06 | -$0.20 |
| Operating Income | -$11.15M | -$11.41M | -$10.98M | -$5.49M |
| Operating Income Ratio | -$0.24 | -$0.23 | -$0.24 | -$0.24 |
| Other Income/Expenses (Net) | -$9.38M | -$21.86M | -$19.06M | -$9.46M |
| Income Before Tax | -$20.54M | -$33.27M | -$30.04M | -$14.95M |
| Income Before Tax Ratio | -$0.44 | -$0.68 | -$0.67 | -$0.67 |
| Income Tax Expense | -$680000.00 | $19.29M | -$852000.00 | $426000.00 |
| Net Income | -$19.86M | -$13.98M | -$29.04M | -$14.52M |
| Net Income Ratio | -$0.43 | -$0.29 | -$0.65 | -$0.65 |
| EPS | -$0.01 | -$0.010 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.010 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $1.42B | $1.42B | $1.42B | $1.42B |
| Weighted Avg Shares Outstanding (Diluted) | $1.42B | $1.42B | $1.42B | $1.42B |
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