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00759 CEC INT'L HOLD

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  • 0.221
  • -0.002-0.90%
Not Open 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)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
24.27%49.57M
----
23.39%39.88M
----
161.75%32.32M
----
229.70%12.35M
----
71.03%-9.52M
Profit adjustment
Interest (income) - adjustment
----
-612.12%-705K
----
61.92%-99K
----
34.34%-260K
----
-1,000.00%-396K
----
54.43%-36K
Interest expense - adjustment
----
-1.40%13.35M
----
-21.79%13.54M
----
-43.16%17.32M
----
54.44%30.46M
----
-10.87%19.73M
Impairment and provisions:
--0
1,948.09%3.75M
--0
-99.57%183K
--0
1,009.80%42.23M
--0
203.93%3.81M
--0
-333.48%-3.66M
-Impairment of property, plant and equipment (reversal)
----
999.28%1.24M
----
-100.87%-138K
----
141.69%15.83M
----
635.49%6.55M
----
31.64%-1.22M
-Impairmen of inventory (reversal)
----
2,098.10%2.31M
----
-99.60%105K
----
--26.33M
----
----
----
----
-Other impairments and provisions
----
-7.87%199K
----
227.27%216K
----
102.41%66K
----
-12.55%-2.74M
----
-191.00%-2.44M
Revaluation surplus:
--0
9.88%1.06M
--0
-32.54%962K
--0
-71.51%1.43M
--0
-0.10%5.01M
--0
381.73%5.01M
-Fair value of investment properties (increase)
----
9.88%1.06M
----
-32.54%962K
----
-71.51%1.43M
----
-0.10%5.01M
----
381.73%5.01M
Asset sale loss (gain):
--0
-117.39%-50K
--0
-100.80%-23K
--0
141.00%2.88M
--0
-2,611.20%-7.02M
--0
97.21%-259K
-Loss (gain) on sale of property, machinery and equipment
----
-117.39%-50K
----
-100.80%-23K
----
230.86%2.88M
----
-749.42%-2.2M
----
97.21%-259K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---4.82M
----
----
Depreciation and amortization:
--0
0.22%188.6M
--0
1.31%188.19M
--0
-13.26%185.76M
--0
592.56%214.16M
--0
-32.67%30.92M
-Depreciation
----
0.22%188.6M
----
1.31%188.19M
----
-13.26%185.76M
----
604.15%214.16M
----
-33.02%30.41M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-2.30%509K
Exchange Loss (gain)
----
-237.90%-4.96M
----
-110.77%-1.47M
----
--13.62M
----
----
----
----
Special items
----
-23.71%8.13M
----
-30.93%10.66M
----
138.15%15.43M
----
3,581.25%6.48M
----
102.37%176K
Operating profit before the change of operating capital
--0
2.75%258.74M
--0
-18.95%251.83M
--0
17.32%310.72M
--0
525.25%264.84M
--0
101.43%42.36M
Change of operating capital
Inventory (increase) decrease
----
-130.19%-20.53M
----
-11.57%67.99M
----
5.31%76.89M
----
160.91%73.01M
----
120.34%27.98M
Accounts receivable (increase)decrease
----
398.10%10.05M
----
-144.91%-3.37M
----
-208.09%-1.38M
----
-70.42%1.27M
----
-81.89%4.3M
Accounts payable increase (decrease)
----
-341.17%-28.47M
----
76.99%-6.45M
----
-5,387.67%-28.04M
----
83.01%-511K
----
-104.32%-3.01M
prepayments (increase)decrease
----
574.25%13.67M
----
-30.94%-2.88M
----
-162.16%-2.2M
----
-56.94%3.54M
----
-58.33%8.22M
Cash  from business operations
-33.82%85.92M
-23.98%233.46M
12.23%129.82M
-13.73%307.12M
-45.76%115.67M
4.04%355.99M
57.75%213.25M
328.45%342.16M
143.35%135.18M
2,394.83%79.86M
Hong Kong profits tax paid
65.89%-7.45M
---21.85M
---21.85M
----
----
160.23%53K
--53K
---88K
----
----
Other taxs
-138.33%-143K
-1,387.50%-119K
-1,100.00%-60K
93.70%-8K
96.84%-5K
48.79%-127K
-8.22%-158K
-2.90%-248K
-23.73%-146K
-249.28%-241K
Net cash from operations
-27.42%78.32M
-31.13%211.5M
-6.70%107.91M
-13.71%307.11M
-45.73%115.67M
4.12%355.92M
57.84%213.14M
329.32%341.82M
143.61%135.03M
2,309.18%79.62M
Cash flow from investment activities
Sale of fixed assets
----
-64.79%50K
----
-88.13%142K
-79.83%121K
-82.54%1.2M
-89.83%600K
1,338.87%6.85M
1,139.50%5.9M
-97.91%476K
Purchase of fixed assets
18.06%-6.47M
11.97%-16.58M
-16.28%-7.89M
-36.71%-18.83M
-2.12%-6.79M
---13.77M
-69.73%-6.65M
----
21.46%-3.92M
----
Recovery of cash from investments
----
----
----
----
----
----
----
-16.17%5.6M
----
-94.41%6.68M
Cash on investment
----
----
----
----
----
----
----
-0.71%-7.81M
----
18.84%-7.75M
Net cash from investment operations
18.06%-6.47M
11.57%-16.53M
-18.39%-7.89M
-48.58%-18.69M
-10.26%-6.67M
-370.96%-12.58M
-404.53%-6.05M
878.86%4.64M
-8.57%1.99M
-100.45%-596K
Net cash before financing
-28.16%71.86M
-32.40%194.97M
-8.24%100.02M
-16.00%288.42M
-47.37%109M
-0.90%343.34M
51.15%207.1M
338.43%346.46M
137.87%137.02M
-38.78%79.02M
Cash flow from financing activities
New borrowing
-60.48%10.57M
-82.98%27.85M
-75.71%26.75M
-72.16%163.59M
-66.64%110.15M
-49.55%587.72M
-41.55%330.17M
9.71%1.16B
0.55%564.88M
-0.90%1.06B
Refund
98.56%-464K
84.46%-42.72M
77.71%-32.25M
63.10%-274.97M
68.33%-144.68M
41.08%-745.09M
19.79%-456.81M
-18.26%-1.26B
-3.01%-569.53M
12.28%-1.07B
Interest paid - financing
18.13%-411K
3.67%-13.42M
67.98%-502K
23.35%-13.93M
63.59%-1.57M
43.13%-18.18M
53.28%-4.31M
-74.23%-31.96M
7.28%-9.22M
18.03%-18.35M
Dividends paid - financing
----
-11.11%-6.66M
----
-80.01%-6M
----
---3.33M
---1.19M
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
26,991.89%9.95M
--9.96M
99.68%-37K
----
-75.51%-11.72M
15.81%-5.62M
-130.41%-6.68M
Other items of the financing business
-7.75%-91.15M
4.17%-152.22M
-6.65%-84.59M
-0.92%-158.85M
8.88%-79.32M
10.87%-157.4M
15.22%-87.05M
-490,652.78%-176.6M
-855,741.67%-102.68M
-54.43%36K
Net cash from financing operations
10.09%-81.45M
33.20%-187.18M
14.10%-90.59M
16.69%-280.2M
51.89%-105.46M
-5.14%-336.32M
-79.42%-219.19M
-884.20%-319.87M
-1,483.06%-122.17M
78.03%-32.5M
Effect of rate
11.44%-867K
-436.00%-504K
-16,416.67%-979K
-86.16%150K
-99.93%6K
108.96%1.08M
186.41%8.67M
-2.93%-12.1M
50.20%-10.03M
-163.34%-11.76M
Net Cash
-201.69%-9.59M
-5.16%7.8M
166.22%9.43M
17.10%8.22M
129.31%3.54M
-73.60%7.02M
-181.39%-12.09M
-42.84%26.59M
-70.22%14.85M
346.62%46.52M
Begining period cash
9.26%86.02M
11.89%78.73M
11.89%78.73M
13.01%70.36M
13.01%70.36M
30.33%62.26M
30.33%62.26M
267.30%47.77M
267.30%47.77M
-2.27%13.01M
Cash at the end
-13.33%75.56M
9.26%86.02M
17.96%87.18M
11.89%78.73M
25.62%73.91M
13.01%70.36M
11.88%58.84M
30.33%62.26M
23.04%52.59M
267.30%47.77M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax ----24.27%49.57M----23.39%39.88M----161.75%32.32M----229.70%12.35M----71.03%-9.52M
Profit adjustment
Interest (income) - adjustment -----612.12%-705K----61.92%-99K----34.34%-260K-----1,000.00%-396K----54.43%-36K
Interest expense - adjustment -----1.40%13.35M-----21.79%13.54M-----43.16%17.32M----54.44%30.46M-----10.87%19.73M
Impairment and provisions: --01,948.09%3.75M--0-99.57%183K--01,009.80%42.23M--0203.93%3.81M--0-333.48%-3.66M
-Impairment of property, plant and equipment (reversal) ----999.28%1.24M-----100.87%-138K----141.69%15.83M----635.49%6.55M----31.64%-1.22M
-Impairmen of inventory (reversal) ----2,098.10%2.31M-----99.60%105K------26.33M----------------
-Other impairments and provisions -----7.87%199K----227.27%216K----102.41%66K-----12.55%-2.74M-----191.00%-2.44M
Revaluation surplus: --09.88%1.06M--0-32.54%962K--0-71.51%1.43M--0-0.10%5.01M--0381.73%5.01M
-Fair value of investment properties (increase) ----9.88%1.06M-----32.54%962K-----71.51%1.43M-----0.10%5.01M----381.73%5.01M
Asset sale loss (gain): --0-117.39%-50K--0-100.80%-23K--0141.00%2.88M--0-2,611.20%-7.02M--097.21%-259K
-Loss (gain) on sale of property, machinery and equipment -----117.39%-50K-----100.80%-23K----230.86%2.88M-----749.42%-2.2M----97.21%-259K
-Loss (gain) from selling other assets -------------------------------4.82M--------
Depreciation and amortization: --00.22%188.6M--01.31%188.19M--0-13.26%185.76M--0592.56%214.16M--0-32.67%30.92M
-Depreciation ----0.22%188.6M----1.31%188.19M-----13.26%185.76M----604.15%214.16M-----33.02%30.41M
-Amortization of intangible assets -------------------------------------2.30%509K
Exchange Loss (gain) -----237.90%-4.96M-----110.77%-1.47M------13.62M----------------
Special items -----23.71%8.13M-----30.93%10.66M----138.15%15.43M----3,581.25%6.48M----102.37%176K
Operating profit before the change of operating capital --02.75%258.74M--0-18.95%251.83M--017.32%310.72M--0525.25%264.84M--0101.43%42.36M
Change of operating capital
Inventory (increase) decrease -----130.19%-20.53M-----11.57%67.99M----5.31%76.89M----160.91%73.01M----120.34%27.98M
Accounts receivable (increase)decrease ----398.10%10.05M-----144.91%-3.37M-----208.09%-1.38M-----70.42%1.27M-----81.89%4.3M
Accounts payable increase (decrease) -----341.17%-28.47M----76.99%-6.45M-----5,387.67%-28.04M----83.01%-511K-----104.32%-3.01M
prepayments (increase)decrease ----574.25%13.67M-----30.94%-2.88M-----162.16%-2.2M-----56.94%3.54M-----58.33%8.22M
Cash  from business operations -33.82%85.92M-23.98%233.46M12.23%129.82M-13.73%307.12M-45.76%115.67M4.04%355.99M57.75%213.25M328.45%342.16M143.35%135.18M2,394.83%79.86M
Hong Kong profits tax paid 65.89%-7.45M---21.85M---21.85M--------160.23%53K--53K---88K--------
Other taxs -138.33%-143K-1,387.50%-119K-1,100.00%-60K93.70%-8K96.84%-5K48.79%-127K-8.22%-158K-2.90%-248K-23.73%-146K-249.28%-241K
Net cash from operations -27.42%78.32M-31.13%211.5M-6.70%107.91M-13.71%307.11M-45.73%115.67M4.12%355.92M57.84%213.14M329.32%341.82M143.61%135.03M2,309.18%79.62M
Cash flow from investment activities
Sale of fixed assets -----64.79%50K-----88.13%142K-79.83%121K-82.54%1.2M-89.83%600K1,338.87%6.85M1,139.50%5.9M-97.91%476K
Purchase of fixed assets 18.06%-6.47M11.97%-16.58M-16.28%-7.89M-36.71%-18.83M-2.12%-6.79M---13.77M-69.73%-6.65M----21.46%-3.92M----
Recovery of cash from investments -----------------------------16.17%5.6M-----94.41%6.68M
Cash on investment -----------------------------0.71%-7.81M----18.84%-7.75M
Net cash from investment operations 18.06%-6.47M11.57%-16.53M-18.39%-7.89M-48.58%-18.69M-10.26%-6.67M-370.96%-12.58M-404.53%-6.05M878.86%4.64M-8.57%1.99M-100.45%-596K
Net cash before financing -28.16%71.86M-32.40%194.97M-8.24%100.02M-16.00%288.42M-47.37%109M-0.90%343.34M51.15%207.1M338.43%346.46M137.87%137.02M-38.78%79.02M
Cash flow from financing activities
New borrowing -60.48%10.57M-82.98%27.85M-75.71%26.75M-72.16%163.59M-66.64%110.15M-49.55%587.72M-41.55%330.17M9.71%1.16B0.55%564.88M-0.90%1.06B
Refund 98.56%-464K84.46%-42.72M77.71%-32.25M63.10%-274.97M68.33%-144.68M41.08%-745.09M19.79%-456.81M-18.26%-1.26B-3.01%-569.53M12.28%-1.07B
Interest paid - financing 18.13%-411K3.67%-13.42M67.98%-502K23.35%-13.93M63.59%-1.57M43.13%-18.18M53.28%-4.31M-74.23%-31.96M7.28%-9.22M18.03%-18.35M
Dividends paid - financing -----11.11%-6.66M-----80.01%-6M-------3.33M---1.19M------------
Pledged bank deposit (increase) decrease ------------26,991.89%9.95M--9.96M99.68%-37K-----75.51%-11.72M15.81%-5.62M-130.41%-6.68M
Other items of the financing business -7.75%-91.15M4.17%-152.22M-6.65%-84.59M-0.92%-158.85M8.88%-79.32M10.87%-157.4M15.22%-87.05M-490,652.78%-176.6M-855,741.67%-102.68M-54.43%36K
Net cash from financing operations 10.09%-81.45M33.20%-187.18M14.10%-90.59M16.69%-280.2M51.89%-105.46M-5.14%-336.32M-79.42%-219.19M-884.20%-319.87M-1,483.06%-122.17M78.03%-32.5M
Effect of rate 11.44%-867K-436.00%-504K-16,416.67%-979K-86.16%150K-99.93%6K108.96%1.08M186.41%8.67M-2.93%-12.1M50.20%-10.03M-163.34%-11.76M
Net Cash -201.69%-9.59M-5.16%7.8M166.22%9.43M17.10%8.22M129.31%3.54M-73.60%7.02M-181.39%-12.09M-42.84%26.59M-70.22%14.85M346.62%46.52M
Begining period cash 9.26%86.02M11.89%78.73M11.89%78.73M13.01%70.36M13.01%70.36M30.33%62.26M30.33%62.26M267.30%47.77M267.30%47.77M-2.27%13.01M
Cash at the end -13.33%75.56M9.26%86.02M17.96%87.18M11.89%78.73M25.62%73.91M13.01%70.36M11.88%58.84M30.33%62.26M23.04%52.59M267.30%47.77M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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