CEC International Holdings Limited (HKG:0759)
Hong Kong · Delayed Price · Currency is HKD 0.2140
-0.0010 (-0.47%)
Sep 4, 2026, 3:37 PM HKT
HKG:0759 Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 53.06 | 56.73 | 71.42 | 86.02 | 78.73 |
Cash & Short-Term Investments | 53.06 | 56.73 | 71.42 | 86.02 | 78.73 |
Cash Growth | -6.48% | -20.57% | -16.97% | 9.26% | 11.89% |
Accounts Receivable | 10.12 | 11.45 | 11.18 | 14.45 | 24.8 |
Other Receivables | - | - | - | 0.02 | 0.02 |
Receivables | 10.12 | 11.45 | 11.18 | 14.47 | 24.82 |
Inventory | 170.42 | 159.21 | 151.3 | 144.28 | 126.06 |
Prepaid Expenses | 5.84 | 5.91 | 4.33 | 6.16 | 20.77 |
Restricted Cash | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
Other Current Assets | 42.47 | 34.33 | 36.76 | 32.98 | 36.75 |
Total Current Assets | 303.34 | 289.07 | 296.43 | 305.35 | 308.58 |
Property, Plant & Equipment | 404.21 | 474.07 | 533.6 | 550.57 | 552.63 |
Long-Term Investments | 0.06 | 0.05 | 0.06 | 0.11 | 0.16 |
Long-Term Deferred Tax Assets | 4.67 | 5.07 | 6.79 | 5.73 | 5.02 |
Other Long-Term Assets | 36.34 | 45.29 | 49.42 | 55.34 | 53.13 |
Total Assets | 748.62 | 813.54 | 886.31 | 917.09 | 919.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 97.29 | 96.07 | 77.94 | 70.75 | 95.7 |
Accrued Expenses | 37.16 | 36.63 | 38.34 | 46.99 | 49.13 |
Current Portion of Long-Term Debt | 48.3 | 30.38 | 24.66 | 0.96 | 14.9 |
Current Portion of Leases | 101.45 | 117.1 | 136.71 | 135.19 | 123.54 |
Current Income Taxes Payable | 0.13 | 0.13 | 0.15 | 7.48 | 20.51 |
Current Unearned Revenue | 2.14 | 1.82 | 1.7 | 2.13 | 2.25 |
Other Current Liabilities | 7.9 | 7.89 | 7.65 | 7.28 | 7.65 |
Total Current Liabilities | 294.36 | 290.01 | 287.14 | 270.78 | 313.68 |
Long-Term Debt | - | 0.47 | 1.56 | 2.55 | 3.48 |
Long-Term Leases | 27.05 | 65.74 | 89.56 | 92.93 | 85.56 |
Long-Term Deferred Tax Liabilities | 8.33 | 7.9 | 7.9 | 7.48 | 7.36 |
Other Long-Term Liabilities | 9.23 | 9.17 | 9.15 | 9.8 | 9.78 |
Total Liabilities | 338.97 | 373.29 | 395.31 | 383.55 | 419.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 |
Additional Paid-In Capital | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
Retained Earnings | 217.63 | 256.82 | 300.65 | 337.12 | 294.22 |
Comprehensive Income & Other | 100.32 | 91.74 | 98.65 | 104.73 | 113.74 |
Shareholders' Equity | 409.64 | 440.25 | 490.99 | 533.54 | 499.65 |
Total Liabilities & Equity | 748.62 | 813.54 | 886.31 | 917.09 | 919.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 176.81 | 213.69 | 252.48 | 231.64 | 227.49 |
Net Cash (Debt) | -123.75 | -156.96 | -181.06 | -145.62 | -148.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.24 | -0.27 | -0.22 | -0.22 |
Filing Date Shares Outstanding | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 |
Total Common Shares Outstanding | 666.19 | 666.19 | 666.19 | 666.19 | 666.19 |
Working Capital | 8.97 | -0.94 | 9.29 | 34.57 | -5.1 |
Book Value Per Share | 0.61 | 0.66 | 0.74 | 0.80 | 0.75 |
Tangible Book Value | 409.64 | 440.25 | 490.99 | 533.54 | 499.65 |
Tangible Book Value Per Share | 0.61 | 0.66 | 0.74 | 0.80 | 0.75 |
Buildings | 444.45 | 439.28 | 440.96 | 443.55 | 442.44 |
Machinery | 318.62 | 315.56 | 317.28 | 315.79 | 489.88 |
Leasehold Improvements | 92.02 | 92.42 | 92.78 | 94.29 | 94.76 |