CEC International Holdings Limited (HKG:0759)
Hong Kong
· Delayed Price · Currency is HKD 0.1200
0.00 (0.00%)
May 9, 2025, 1:47 PM HKT
HKG:0759 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.54 | 71.42 | 86.02 | 78.73 | 70.36 | 62.26 | Upgrade
|
| Short-Term Investments | 42.71 | 36.76 | 32.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.25 | 108.18 | 119 | 78.73 | 70.36 | 62.26 | Upgrade
|
| Cash Growth | -17.66% | -9.10% | 51.15% | 11.89% | 13.01% | 25.77% | Upgrade
|
| Accounts Receivable | 14.27 | 11.18 | 14.45 | 24.8 | 21.49 | 20.43 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.02 | 0.03 | 0.07 | Upgrade
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| Receivables | 14.27 | 11.18 | 14.47 | 24.82 | 21.52 | 20.5 | Upgrade
|
| Inventory | 169.19 | 151.3 | 144.28 | 126.06 | 194.16 | 294.12 | Upgrade
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| Prepaid Expenses | - | 4.33 | 6.16 | 20.77 | 16.87 | 14.31 | Upgrade
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| Restricted Cash | 21.44 | 21.44 | 21.44 | 21.44 | 31.39 | 31.35 | Upgrade
|
| Other Current Assets | - | - | - | 36.75 | 36.19 | 33.18 | Upgrade
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| Total Current Assets | 302.15 | 296.43 | 305.35 | 308.58 | 370.49 | 455.72 | Upgrade
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| Property, Plant & Equipment | 521.3 | 533.6 | 550.57 | 552.63 | 551.12 | 605.71 | Upgrade
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| Long-Term Investments | 0.07 | 0.06 | 0.11 | 0.16 | 0.25 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | 10.42 | 6.79 | 5.73 | 5.02 | 5.77 | 13.64 | Upgrade
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| Other Long-Term Assets | 46.66 | 49.42 | 55.34 | 53.13 | 55.8 | 59.66 | Upgrade
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| Total Assets | 880.59 | 886.31 | 917.09 | 919.52 | 983.42 | 1,135 | Upgrade
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| Accounts Payable | 98.42 | 77.94 | 70.75 | 95.7 | 106.7 | 136.01 | Upgrade
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| Accrued Expenses | 48.16 | 38.49 | 46.99 | 49.13 | 44.67 | 43.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 9 | 23.5 | Upgrade
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| Current Portion of Long-Term Debt | 32.84 | 24.66 | 0.96 | 14.9 | 120.76 | 263.63 | Upgrade
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| Current Portion of Leases | 131 | 136.71 | 135.19 | 123.54 | 126.08 | 139.35 | Upgrade
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| Current Income Taxes Payable | - | - | 7.48 | 20.51 | 7.8 | - | Upgrade
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| Current Unearned Revenue | - | 1.7 | 2.13 | 2.25 | 1.42 | 1.58 | Upgrade
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| Other Current Liabilities | - | 7.65 | 7.28 | 7.65 | 7.48 | 12.03 | Upgrade
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| Total Current Liabilities | 310.41 | 287.14 | 270.78 | 313.68 | 423.9 | 619.21 | Upgrade
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| Long-Term Debt | 1.03 | 1.56 | 2.55 | 3.48 | - | - | Upgrade
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| Long-Term Leases | 90.42 | 89.56 | 92.93 | 85.56 | 76.57 | 94.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.1 | 7.9 | 7.48 | 7.36 | 7.05 | 5.48 | Upgrade
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| Other Long-Term Liabilities | 8.99 | 9.15 | 9.8 | 9.78 | 7.53 | 3.57 | Upgrade
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| Total Liabilities | 418.95 | 395.31 | 383.55 | 419.86 | 515.05 | 722.72 | Upgrade
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| Common Stock | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | Upgrade
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| Additional Paid-In Capital | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | Upgrade
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| Retained Earnings | 272 | 300.65 | 337.12 | 294.22 | 260.33 | 231.34 | Upgrade
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| Comprehensive Income & Other | 97.95 | 98.65 | 104.73 | 113.74 | 116.34 | 89.25 | Upgrade
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| Shareholders' Equity | 461.65 | 490.99 | 533.54 | 499.65 | 468.37 | 412.29 | Upgrade
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| Total Liabilities & Equity | 880.59 | 886.31 | 917.09 | 919.52 | 983.42 | 1,135 | Upgrade
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| Total Debt | 255.28 | 252.48 | 231.64 | 227.49 | 332.41 | 520.96 | Upgrade
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| Net Cash (Debt) | -158.03 | -144.31 | -112.64 | -148.75 | -262.05 | -458.7 | Upgrade
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| Net Cash Per Share | -0.24 | -0.22 | -0.17 | -0.22 | -0.39 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 | Upgrade
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| Total Common Shares Outstanding | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 | Upgrade
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| Working Capital | -8.27 | 9.29 | 34.57 | -5.1 | -53.41 | -163.49 | Upgrade
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| Book Value Per Share | 0.69 | 0.74 | 0.80 | 0.75 | 0.70 | 0.62 | Upgrade
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| Tangible Book Value | 461.65 | 490.99 | 533.54 | 499.65 | 468.37 | 412.29 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.74 | 0.80 | 0.75 | 0.70 | 0.62 | Upgrade
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| Buildings | - | 440.96 | 443.55 | 442.44 | 441.43 | 433.76 | Upgrade
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| Machinery | - | 317.28 | 315.79 | 489.88 | 727.66 | 781.89 | Upgrade
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| Leasehold Improvements | - | 92.78 | 94.29 | 94.76 | 96.93 | 97.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.