HK Stock MarketDetailed Quotes

00759 CEC INT'L HOLD

Watchlist
  • 0.221
  • -0.002-0.90%
Market Closed Apr 29 16:08 CST
147.23MMarket Cap9.21P/E (TTM)

CEC INT'L HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Apr 30, 2023
(FY)Apr 30, 2022
(Q6)Apr 30, 2022
(FY)Apr 30, 2021
(Q6)Apr 30, 2021
(FY)Apr 30, 2020
(Q6)Apr 30, 2020
(FY)Apr 30, 2019
Assets
Current assets
Inventory
27.11%160.24M
14.45%144.28M
14.45%144.28M
-35.07%126.06M
-35.07%126.06M
-33.99%194.16M
-33.99%194.16M
-19.89%294.12M
-19.89%294.12M
-7.08%367.13M
Accounts receivable
-57.23%10.61M
-41.75%14.45M
-41.75%14.45M
--24.8M
15.38%24.8M
----
--21.49M
----
----
----
Advance deposits and other receivables
-26.06%42.53M
-31.96%39.14M
-31.96%39.14M
8.42%57.53M
8.42%57.53M
11.74%53.06M
11.74%53.06M
12.40%47.48M
12.40%47.48M
-33.55%42.24M
Withholding and tax receivable
----
0.00%18K
0.00%18K
-28.00%18K
-28.00%18K
-65.28%25K
-65.28%25K
--72K
--72K
----
Cash and equivalents
23.21%97M
7.28%107.46M
36.49%107.46M
-1.55%100.17M
11.89%78.73M
63.43%101.75M
13.01%70.36M
25.77%62.26M
25.77%62.26M
-3.80%49.5M
Secured deposit
----
----
----
----
-31.70%21.44M
----
0.12%31.39M
59.73%31.35M
59.73%31.35M
51.59%19.63M
Special items of current assets
----
----
----
----
----
5.21%21.49M
----
-6.92%20.43M
-6.92%20.43M
-10.41%21.95M
Total current assets
0.59%310.39M
-1.05%305.35M
-1.05%305.35M
-16.71%308.58M
-16.71%308.58M
-18.70%370.49M
-18.70%370.49M
-8.94%455.72M
-8.94%455.72M
-8.61%500.45M
Non-current assets
Property, plant and equipment
-7.38%307.94M
-5.08%315.58M
-5.08%315.58M
-3.57%332.46M
-3.57%332.46M
-6.76%344.75M
-6.76%344.75M
-9.61%369.74M
-9.61%369.74M
-6.62%409.04M
Investment property
-8.60%19.57M
-7.00%19.91M
-7.00%19.91M
-4.82%21.41M
-4.82%21.41M
-2.11%22.49M
-2.11%22.49M
-20.04%22.98M
-20.04%22.98M
-30.44%28.74M
Land use right
----
----
----
----
----
----
----
----
----
-8.01%16.78M
Advance payment
----
--1.04M
--1.04M
----
----
----
----
----
----
----
Prepaid rent-non-current assets
12.48%35.68M
8.42%34.39M
8.42%34.39M
-4.76%31.72M
-4.76%31.72M
-9.20%33.31M
-9.20%33.31M
-23.94%36.68M
-23.94%36.68M
37.65%48.22M
Deferred tax assets
14.20%5.73M
14.20%5.73M
14.20%5.73M
-13.01%5.02M
-13.01%5.02M
-57.74%5.77M
-57.74%5.77M
-22.66%13.64M
-22.66%13.64M
2.39%17.64M
Special items of non-current assets
10.76%244.05M
6.70%235.1M
6.70%235.1M
6.64%220.33M
6.64%220.33M
-12.54%206.61M
-12.54%206.61M
78,912.37%236.25M
78,912.37%236.25M
--299K
Total non-current assets
0.33%612.96M
0.13%611.74M
0.13%611.74M
-0.32%610.94M
-0.32%610.94M
-9.77%612.93M
-9.77%612.93M
30.45%679.29M
30.45%679.29M
-5.36%520.71M
Total assets
0.42%923.35M
-0.26%917.09M
-0.26%917.09M
-6.50%919.52M
-6.50%919.52M
-13.36%983.42M
-13.36%983.42M
11.15%1.14B
11.15%1.14B
-6.98%1.02B
Liabilities
Current liabilities
Accounts payable
-23.31%73.39M
-26.07%70.75M
-26.07%70.75M
-10.31%95.7M
-10.31%95.7M
-21.55%106.7M
-21.55%106.7M
4.34%136.01M
4.34%136.01M
-1.87%130.36M
Tax payable
-95.67%888K
-63.52%7.48M
-63.52%7.48M
163.16%20.51M
163.16%20.51M
--7.8M
--7.8M
----
----
-61.42%49K
Dividend payable
--6.66M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-4.04%56.65M
-4.47%56.39M
-4.47%56.39M
10.20%59.03M
10.20%59.03M
-5.53%53.57M
-5.53%53.57M
-19.36%56.7M
-19.36%56.7M
-0.48%70.32M
Bank loans and overdrafts
-22.52%11.55M
-93.54%963K
-93.54%963K
-88.51%14.9M
-88.51%14.9M
-54.81%129.76M
-54.81%129.76M
-26.08%287.13M
-26.08%287.13M
-10.22%388.45M
Financial lease liabilities-current liabilities
10.66%136.71M
9.43%135.19M
9.43%135.19M
-2.01%123.54M
-2.01%123.54M
-9.53%126.08M
-9.53%126.08M
--139.35M
--139.35M
----
Total current liabilities
-8.87%285.85M
-13.68%270.78M
-13.68%270.78M
-26.00%313.68M
-26.00%313.68M
-31.54%423.9M
-31.54%423.9M
5.10%619.21M
5.10%619.21M
-7.41%589.18M
Net current assets
581.01%24.54M
777.54%34.57M
777.54%34.57M
90.45%-5.1M
90.45%-5.1M
67.33%-53.41M
67.33%-53.41M
-84.27%-163.49M
-84.27%-163.49M
-0.00%-88.72M
Total assets less current liabilities
5.23%637.5M
6.68%646.31M
6.68%646.31M
8.28%605.84M
8.28%605.84M
8.48%559.52M
8.48%559.52M
19.40%515.8M
19.40%515.8M
-6.39%431.99M
Non-current liabilities
Long-term bank loan
-40.34%2.08M
-26.67%2.55M
-26.67%2.55M
--3.48M
--3.48M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
14.73%98.16M
8.62%92.93M
8.62%92.93M
11.73%85.56M
11.73%85.56M
-18.94%76.57M
-18.94%76.57M
--94.47M
--94.47M
----
Deferred tax liability
4.40%7.68M
1.68%7.48M
1.68%7.48M
4.38%7.36M
4.38%7.36M
28.64%7.05M
28.64%7.05M
17.59%5.48M
17.59%5.48M
10.01%4.66M
Provision-non-current liabilities
----
----
----
----
29.95%9.78M
111.11%7.53M
111.11%7.53M
113.99%3.57M
113.99%3.57M
-9.75%1.67M
Special items of non-current liabilities
--10.36M
0.21%9.8M
--9.8M
--9.78M
----
----
----
----
----
----
Total non-current liabilities
11.39%118.28M
6.20%112.77M
6.20%112.77M
16.49%106.18M
16.49%106.18M
-11.94%91.15M
-11.94%91.15M
1,536.08%103.52M
1,536.08%103.52M
4.01%6.33M
Total liabilities
-3.75%404.12M
-8.65%383.55M
-8.65%383.55M
-18.48%419.86M
-18.48%419.86M
-28.73%515.05M
-28.73%515.05M
21.36%722.72M
21.36%722.72M
-7.30%595.51M
Total assets less total liabilities
3.92%519.23M
6.78%533.54M
6.78%533.54M
6.68%499.65M
6.68%499.65M
13.60%468.37M
13.60%468.37M
-3.14%412.29M
-3.14%412.29M
-6.53%425.66M
Total equity and non-current liabilities
5.23%637.5M
6.68%646.31M
6.68%646.31M
8.28%605.84M
8.28%605.84M
8.48%559.52M
8.48%559.52M
19.40%515.8M
19.40%515.8M
-6.39%431.99M
Equity
Share capital
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
0.00%66.62M
Reserve
4.52%452.61M
7.83%466.92M
7.83%466.92M
7.79%433.03M
7.79%433.03M
16.22%401.75M
16.22%401.75M
-3.73%345.67M
-3.73%345.67M
-7.64%359.04M
Legal reserve
4.52%452.61M
7.83%466.92M
7.83%466.92M
7.79%433.03M
7.79%433.03M
16.22%401.75M
16.22%401.75M
-3.73%345.67M
-3.73%345.67M
-7.64%359.04M
Shareholders' Equity
3.92%519.23M
6.78%533.54M
6.78%533.54M
6.68%499.65M
6.68%499.65M
13.60%468.37M
13.60%468.37M
-3.14%412.29M
-3.14%412.29M
-6.53%425.66M
Total equity
3.92%519.23M
6.78%533.54M
6.78%533.54M
6.68%499.65M
6.68%499.65M
13.60%468.37M
13.60%468.37M
-3.14%412.29M
-3.14%412.29M
-6.53%425.66M
Total equity and total liabilities
0.42%923.35M
-0.26%917.09M
-0.26%917.09M
-6.50%919.52M
-6.50%919.52M
-13.36%983.42M
-13.36%983.42M
11.15%1.14B
11.15%1.14B
-6.98%1.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Apr 30, 2023(FY)Apr 30, 2022(Q6)Apr 30, 2022(FY)Apr 30, 2021(Q6)Apr 30, 2021(FY)Apr 30, 2020(Q6)Apr 30, 2020(FY)Apr 30, 2019
Assets
Current assets
Inventory 27.11%160.24M14.45%144.28M14.45%144.28M-35.07%126.06M-35.07%126.06M-33.99%194.16M-33.99%194.16M-19.89%294.12M-19.89%294.12M-7.08%367.13M
Accounts receivable -57.23%10.61M-41.75%14.45M-41.75%14.45M--24.8M15.38%24.8M------21.49M------------
Advance deposits and other receivables -26.06%42.53M-31.96%39.14M-31.96%39.14M8.42%57.53M8.42%57.53M11.74%53.06M11.74%53.06M12.40%47.48M12.40%47.48M-33.55%42.24M
Withholding and tax receivable ----0.00%18K0.00%18K-28.00%18K-28.00%18K-65.28%25K-65.28%25K--72K--72K----
Cash and equivalents 23.21%97M7.28%107.46M36.49%107.46M-1.55%100.17M11.89%78.73M63.43%101.75M13.01%70.36M25.77%62.26M25.77%62.26M-3.80%49.5M
Secured deposit -----------------31.70%21.44M----0.12%31.39M59.73%31.35M59.73%31.35M51.59%19.63M
Special items of current assets --------------------5.21%21.49M-----6.92%20.43M-6.92%20.43M-10.41%21.95M
Total current assets 0.59%310.39M-1.05%305.35M-1.05%305.35M-16.71%308.58M-16.71%308.58M-18.70%370.49M-18.70%370.49M-8.94%455.72M-8.94%455.72M-8.61%500.45M
Non-current assets
Property, plant and equipment -7.38%307.94M-5.08%315.58M-5.08%315.58M-3.57%332.46M-3.57%332.46M-6.76%344.75M-6.76%344.75M-9.61%369.74M-9.61%369.74M-6.62%409.04M
Investment property -8.60%19.57M-7.00%19.91M-7.00%19.91M-4.82%21.41M-4.82%21.41M-2.11%22.49M-2.11%22.49M-20.04%22.98M-20.04%22.98M-30.44%28.74M
Land use right -------------------------------------8.01%16.78M
Advance payment ------1.04M--1.04M----------------------------
Prepaid rent-non-current assets 12.48%35.68M8.42%34.39M8.42%34.39M-4.76%31.72M-4.76%31.72M-9.20%33.31M-9.20%33.31M-23.94%36.68M-23.94%36.68M37.65%48.22M
Deferred tax assets 14.20%5.73M14.20%5.73M14.20%5.73M-13.01%5.02M-13.01%5.02M-57.74%5.77M-57.74%5.77M-22.66%13.64M-22.66%13.64M2.39%17.64M
Special items of non-current assets 10.76%244.05M6.70%235.1M6.70%235.1M6.64%220.33M6.64%220.33M-12.54%206.61M-12.54%206.61M78,912.37%236.25M78,912.37%236.25M--299K
Total non-current assets 0.33%612.96M0.13%611.74M0.13%611.74M-0.32%610.94M-0.32%610.94M-9.77%612.93M-9.77%612.93M30.45%679.29M30.45%679.29M-5.36%520.71M
Total assets 0.42%923.35M-0.26%917.09M-0.26%917.09M-6.50%919.52M-6.50%919.52M-13.36%983.42M-13.36%983.42M11.15%1.14B11.15%1.14B-6.98%1.02B
Liabilities
Current liabilities
Accounts payable -23.31%73.39M-26.07%70.75M-26.07%70.75M-10.31%95.7M-10.31%95.7M-21.55%106.7M-21.55%106.7M4.34%136.01M4.34%136.01M-1.87%130.36M
Tax payable -95.67%888K-63.52%7.48M-63.52%7.48M163.16%20.51M163.16%20.51M--7.8M--7.8M---------61.42%49K
Dividend payable --6.66M------------------------------------
Other payables and accrued expenses -4.04%56.65M-4.47%56.39M-4.47%56.39M10.20%59.03M10.20%59.03M-5.53%53.57M-5.53%53.57M-19.36%56.7M-19.36%56.7M-0.48%70.32M
Bank loans and overdrafts -22.52%11.55M-93.54%963K-93.54%963K-88.51%14.9M-88.51%14.9M-54.81%129.76M-54.81%129.76M-26.08%287.13M-26.08%287.13M-10.22%388.45M
Financial lease liabilities-current liabilities 10.66%136.71M9.43%135.19M9.43%135.19M-2.01%123.54M-2.01%123.54M-9.53%126.08M-9.53%126.08M--139.35M--139.35M----
Total current liabilities -8.87%285.85M-13.68%270.78M-13.68%270.78M-26.00%313.68M-26.00%313.68M-31.54%423.9M-31.54%423.9M5.10%619.21M5.10%619.21M-7.41%589.18M
Net current assets 581.01%24.54M777.54%34.57M777.54%34.57M90.45%-5.1M90.45%-5.1M67.33%-53.41M67.33%-53.41M-84.27%-163.49M-84.27%-163.49M-0.00%-88.72M
Total assets less current liabilities 5.23%637.5M6.68%646.31M6.68%646.31M8.28%605.84M8.28%605.84M8.48%559.52M8.48%559.52M19.40%515.8M19.40%515.8M-6.39%431.99M
Non-current liabilities
Long-term bank loan -40.34%2.08M-26.67%2.55M-26.67%2.55M--3.48M--3.48M--------------------
Financial lease liabilities-non-current liabilities 14.73%98.16M8.62%92.93M8.62%92.93M11.73%85.56M11.73%85.56M-18.94%76.57M-18.94%76.57M--94.47M--94.47M----
Deferred tax liability 4.40%7.68M1.68%7.48M1.68%7.48M4.38%7.36M4.38%7.36M28.64%7.05M28.64%7.05M17.59%5.48M17.59%5.48M10.01%4.66M
Provision-non-current liabilities ----------------29.95%9.78M111.11%7.53M111.11%7.53M113.99%3.57M113.99%3.57M-9.75%1.67M
Special items of non-current liabilities --10.36M0.21%9.8M--9.8M--9.78M------------------------
Total non-current liabilities 11.39%118.28M6.20%112.77M6.20%112.77M16.49%106.18M16.49%106.18M-11.94%91.15M-11.94%91.15M1,536.08%103.52M1,536.08%103.52M4.01%6.33M
Total liabilities -3.75%404.12M-8.65%383.55M-8.65%383.55M-18.48%419.86M-18.48%419.86M-28.73%515.05M-28.73%515.05M21.36%722.72M21.36%722.72M-7.30%595.51M
Total assets less total liabilities 3.92%519.23M6.78%533.54M6.78%533.54M6.68%499.65M6.68%499.65M13.60%468.37M13.60%468.37M-3.14%412.29M-3.14%412.29M-6.53%425.66M
Total equity and non-current liabilities 5.23%637.5M6.68%646.31M6.68%646.31M8.28%605.84M8.28%605.84M8.48%559.52M8.48%559.52M19.40%515.8M19.40%515.8M-6.39%431.99M
Equity
Share capital 0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M0.00%66.62M
Reserve 4.52%452.61M7.83%466.92M7.83%466.92M7.79%433.03M7.79%433.03M16.22%401.75M16.22%401.75M-3.73%345.67M-3.73%345.67M-7.64%359.04M
Legal reserve 4.52%452.61M7.83%466.92M7.83%466.92M7.79%433.03M7.79%433.03M16.22%401.75M16.22%401.75M-3.73%345.67M-3.73%345.67M-7.64%359.04M
Shareholders' Equity 3.92%519.23M6.78%533.54M6.78%533.54M6.68%499.65M6.68%499.65M13.60%468.37M13.60%468.37M-3.14%412.29M-3.14%412.29M-6.53%425.66M
Total equity 3.92%519.23M6.78%533.54M6.78%533.54M6.68%499.65M6.68%499.65M13.60%468.37M13.60%468.37M-3.14%412.29M-3.14%412.29M-6.53%425.66M
Total equity and total liabilities 0.42%923.35M-0.26%917.09M-0.26%917.09M-6.50%919.52M-6.50%919.52M-13.36%983.42M-13.36%983.42M11.15%1.14B11.15%1.14B-6.98%1.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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