CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$57 | HK$71 | HK$107 | HK$100 |
| Short-Term Investments | HK$0 | HK$37 | HK$0 | HK$0 |
| Receivables | HK$15 | HK$11 | HK$14 | HK$25 |
| Inventory | HK$159 | HK$151 | HK$150 | HK$147 |
| Other Curr. Assets | HK$21 | HK$21 | HK$4 | HK$52 |
| Total Curr. Assets | HK$289 | HK$296 | HK$305 | HK$309 |
| Property Plant & Equip (Net) | HK$461 | HK$534 | HK$552 | HK$553 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$14 | HK$14 | HK$15 | HK$16 |
| Long-Term Investments | HK$0 | HK$0 | HK$20 | HK$22 |
| Tax Assets | HK$5 | HK$7 | HK$6 | HK$5 |
| Other NC Assets | HK$45 | HK$35 | HK$20 | HK$16 |
| Total NC Assets | HK$524 | HK$590 | HK$612 | HK$611 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$814 | HK$886 | HK$917 | HK$920 |
| Liabilities | – | – | – | – |
| Payables | HK$96 | HK$78 | HK$71 | HK$96 |
| Short-Term Debt | HK$30 | HK$25 | HK$1 | HK$15 |
| Tax Payable | HK$0 | HK$0 | HK$7 | HK$21 |
| Deferred Revenue | HK$0 | HK$2 | HK$2 | HK$2 |
| Other Curr. Liab. | HK$20 | HK$21 | HK$24 | HK$27 |
| Total Curr. Liab. | HK$290 | HK$287 | HK$271 | HK$314 |
| LT Debt | HK$0 | HK$2 | HK$3 | HK$3 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$93 | HK$86 |
| Deferred Tax Liab, NC | HK$8 | HK$8 | HK$7 | HK$7 |
| Other NC Liab. | HK$9 | HK$9 | HK$10 | HK$10 |
| Total NC Liab. | HK$83 | HK$108 | HK$113 | HK$106 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$183 | HK$226 | HK$93 | HK$86 |
| Total Liabilities | HK$373 | HK$395 | HK$384 | HK$420 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$67 | HK$67 | HK$67 | HK$67 |
| Retained Earnings | HK$237 | HK$281 | HK$317 | HK$275 |
| AOCI | HK$0 | HK$0 | HK$124 | HK$133 |
| Other Equity | HK$106 | HK$118 | HK$0 | HK$128 |
| Total Equity | HK$440 | HK$491 | HK$534 | HK$500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$814 | HK$886 | HK$917 | HK$920 |
| Net Debt | -HK$26 | -HK$45 | -HK$104 | -HK$82 |