CEC International Holdings Limited
0759.HK · HKSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$56,734 | HK$71,422 | HK$107,462 | HK$100,171 |
| Short-Term Investments | HK$0 | HK$36,755 | HK$0 | HK$0 |
| Receivables | HK$14,723 | HK$11,176 | HK$14,465 | HK$24,818 |
| Inventory | HK$159,213 | HK$151,303 | HK$150,441 | HK$146,838 |
| Other Curr. Assets | HK$58,403 | HK$25,773 | HK$39,138 | HK$103,784 |
| Total Curr. Assets | HK$289,073 | HK$296,429 | HK$305,347 | HK$308,579 |
| Property Plant & Equip (Net) | HK$460,506 | HK$533,598 | HK$551,612 | HK$552,631 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$13,560 | HK$14,143 | HK$14,783 | HK$15,545 |
| Long-Term Investments | HK$0 | HK$0 | HK$20,016 | HK$21,572 |
| Tax Assets | HK$5,066 | HK$6,792 | HK$5,727 | HK$5,015 |
| Other NC Assets | HK$45,337 | HK$35,343 | HK$19,606 | HK$16,174 |
| Total NC Assets | HK$524,469 | HK$589,876 | HK$611,744 | HK$610,937 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$813,542 | HK$886,305 | HK$917,091 | HK$919,516 |
| Liabilities | – | – | – | – |
| Payables | HK$96,067 | HK$77,936 | HK$70,752 | HK$95,695 |
| Short-Term Debt | HK$147,487 | HK$161,363 | HK$136,153 | HK$138,443 |
| Tax Payable | HK$125 | HK$150 | HK$7,484 | HK$20,513 |
| Deferred Revenue | HK$0 | HK$1,704 | HK$2,127 | HK$2,252 |
| Other Curr. Liab. | HK$46,334 | HK$45,988 | HK$54,263 | HK$56,778 |
| Total Curr. Liab. | HK$290,013 | HK$287,141 | HK$270,779 | HK$313,681 |
| LT Debt | HK$66,207 | HK$91,120 | HK$95,484 | HK$89,042 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$92,930 | HK$85,559 |
| Deferred Tax Liab, NC | HK$7,902 | HK$7,902 | HK$7,484 | HK$7,360 |
| Other NC Liab. | HK$9,171 | HK$9,151 | HK$9,801 | HK$9,780 |
| Total NC Liab. | HK$83,280 | HK$108,173 | HK$112,769 | HK$106,182 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$182,838 | HK$226,270 | HK$228,120 | HK$209,099 |
| Total Liabilities | HK$373,293 | HK$395,314 | HK$383,548 | HK$419,863 |
| 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$237,185 | HK$281,016 | HK$317,490 | HK$274,587 |
| AOCI | HK$0 | HK$0 | HK$124,359 | HK$133,372 |
| Other Equity | HK$136,445 | HK$143,356 | HK$25,075 | HK$158,447 |
| Total Equity | HK$440,249 | HK$490,991 | HK$533,543 | HK$499,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$813,542 | HK$886,305 | HK$917,091 | HK$919,516 |
| Net Debt | HK$156,960 | HK$181,061 | HK$124,175 | HK$127,314 |