CEC International Holdings Limited
0759.HK · HKSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$74,035 | HK$56,734 | HK$54,543 | HK$71,422 |
| Short-Term Investments | HK$0 | HK$0 | HK$42,705 | HK$0 |
| Receivables | HK$11,612 | HK$14,723 | HK$14,273 | HK$11,176 |
| Inventory | HK$161,640 | HK$159,213 | HK$169,185 | HK$151,303 |
| Other Curr. Assets | HK$44,333 | HK$21,440 | HK$21,440 | HK$3,454 |
| Total Curr. Assets | HK$291,620 | HK$289,073 | HK$302,146 | HK$296,429 |
| Property Plant & Equip (Net) | HK$454,149 | HK$460,506 | HK$521,299 | HK$533,598 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$13,560 | HK$0 | HK$14,143 |
| Long-Term Investments | HK$15,803 | HK$0 | HK$65 | HK$0 |
| Tax Assets | HK$4,756 | HK$5,066 | HK$0 | HK$6,792 |
| Other NC Assets | HK$28,380 | HK$45,337 | HK$57,084 | HK$35,343 |
| Total NC Assets | HK$503,088 | HK$524,469 | HK$578,448 | HK$589,876 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$794,708 | HK$813,542 | HK$880,594 | HK$886,305 |
| Liabilities | – | – | – | – |
| Payables | HK$95,031 | HK$96,067 | HK$98,419 | HK$77,936 |
| Short-Term Debt | HK$154,439 | HK$30,384 | HK$32,838 | HK$24,655 |
| Tax Payable | HK$0 | HK$125 | HK$0 | HK$150 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$1,704 |
| Other Curr. Liab. | HK$50,097 | HK$19,846 | HK$0 | HK$21,456 |
| Total Curr. Liab. | HK$299,567 | HK$290,013 | HK$310,411 | HK$287,141 |
| LT Debt | HK$0 | HK$472 | HK$1,025 | HK$1,558 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8,102 | HK$7,902 | HK$8,102 | HK$7,902 |
| Other NC Liab. | HK$9,451 | HK$9,171 | HK$8,991 | HK$9,151 |
| Total NC Liab. | HK$72,343 | HK$83,280 | HK$108,536 | HK$108,173 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$0 | HK$182,838 | HK$221,415 | HK$226,270 |
| Total Liabilities | HK$371,910 | HK$373,293 | HK$418,947 | HK$395,314 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$66,619 | HK$66,619 | HK$66,619 | HK$66,619 |
| Retained Earnings | HK$0 | HK$237,185 | HK$252,368 | HK$281,016 |
| AOCI | HK$0 | HK$0 | HK$97,953 | HK$0 |
| Other Equity | HK$356,179 | HK$106,328 | HK$19,632 | HK$118,281 |
| Total Equity | HK$422,798 | HK$440,249 | HK$461,647 | HK$490,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$794,708 | HK$813,542 | HK$880,594 | HK$886,305 |
| Net Debt | HK$80,404 | -HK$25,878 | -HK$20,680 | -HK$45,209 |