CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$74 | HK$57 | HK$55 | HK$71 |
| Short-Term Investments | HK$0 | HK$0 | HK$43 | HK$0 |
| Receivables | HK$12 | HK$15 | HK$14 | HK$11 |
| Inventory | HK$162 | HK$159 | HK$169 | HK$151 |
| Other Curr. Assets | HK$44 | HK$21 | HK$21 | HK$3 |
| Total Curr. Assets | HK$292 | HK$289 | HK$302 | HK$296 |
| Property Plant & Equip (Net) | HK$454 | HK$461 | HK$521 | HK$534 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$14 | HK$0 | HK$14 |
| Long-Term Investments | HK$16 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$5 | HK$5 | HK$0 | HK$7 |
| Other NC Assets | HK$28 | HK$45 | HK$57 | HK$35 |
| Total NC Assets | HK$503 | HK$524 | HK$578 | HK$590 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$795 | HK$814 | HK$881 | HK$886 |
| Liabilities | – | – | – | – |
| Payables | HK$95 | HK$96 | HK$98 | HK$78 |
| Short-Term Debt | HK$154 | HK$30 | HK$33 | HK$25 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$2 |
| Other Curr. Liab. | HK$50 | HK$20 | HK$0 | HK$21 |
| Total Curr. Liab. | HK$300 | HK$290 | HK$310 | HK$287 |
| LT Debt | HK$0 | HK$0 | HK$1 | HK$2 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8 | HK$8 | HK$8 | HK$8 |
| Other NC Liab. | HK$9 | HK$9 | HK$9 | HK$9 |
| Total NC Liab. | HK$72 | HK$83 | HK$109 | HK$108 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$183 | HK$221 | HK$226 |
| Total Liabilities | HK$372 | HK$373 | HK$419 | HK$395 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$67 | HK$67 | HK$67 | HK$67 |
| Retained Earnings | HK$0 | HK$237 | HK$252 | HK$281 |
| AOCI | HK$0 | HK$0 | HK$98 | HK$0 |
| Other Equity | HK$356 | HK$106 | HK$20 | HK$118 |
| Total Equity | HK$423 | HK$440 | HK$462 | HK$491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$795 | HK$814 | HK$881 | HK$886 |
| Net Debt | HK$80 | -HK$26 | -HK$21 | -HK$45 |