CEC International Holdings Limited (0759.HK)

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0759.HK
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0.144 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.862	107.462	100.171	101.752	93.612	49.501	51.456	81.173	77.925	68.386	79.479	108.62	38.622	21.265	27.08	30.212	70.316	31.586	47.562	43.77	24.506	19.257	9.587	8.327
Short Term Investments Numbers are in millions	41.088	0	0	0	0	0	0	0	0	0	0	-109.231	0	0.598	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.862	107.462	100.171	101.752	93.612	49.501	51.456	81.173	77.925	68.386	79.479	108.62	38.622	21.863	27.08	30.212	70.316	31.586	47.562	43.77	24.506	19.257	9.587	8.327
Net Receivables Numbers are in millions	11.176	14.465	24.818	21.519	20.501	21.169	24.497	48.931	45.653	55.625	86.402	106.928	149.125	142.551	139.348	129.412	189.783	173.822	170.636	97.804	94.91	78.699	42	30.78
Inventory Numbers are in millions	155.636	150.441	146.838	211.034	294.121	367.133	395.117	257.552	327.287	297.76	218.516	163.021	118.383	93.709	82.605	92.084	114.396	79.574	65.428	56.762	83.973	83.756	70.321	58.762
Other Current Assets Numbers are in millions	36.755	32.979	36.752	36.186	47.484	62.651	76.524	100.826	109.401	102.125	73.415	133.483	27.75	30.486	25.68	28.994	27.568	34.986	25.446	32.124	42.04	42.635	53.444	55.458
Total Current Assets Numbers are in millions	296.429	305.347	308.579	370.491	455.718	500.454	547.594	488.482	560.266	523.896	457.812	405.124	333.88	288.609	274.713	280.702	402.063	319.968	309.072	230.46	245.429	224.347	175.352	153.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	533.598	551.612	552.631	551.115	605.712	409.039	438.018	475.355	576.404	595.408	502.163	480.7	379.9	288.099	284.742	351.132	364.474	364.984	381.651	436.342	457.213	460.469	489.012	432.417
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.143	14.783	15.545	16.143	15.47	16.779	18.24	17.647	18.666	19.694	20.173	20.645	21.08	21.057	37.519	40.043	40.154	31.117	23.865	0	0	0	1.778	2.844
Goodwill and Intangible Assets Numbers are in millions	14.143	14.783	15.545	16.143	15.47	16.779	18.24	17.647	18.666	19.694	20.173	20.645	21.08	21.057	37.519	40.043	40.154	31.117	23.865	0	0	0	1.778	2.844
Long Term Investments Numbers are in millions	17.177	20.016	21.572	22.742	23.256	0.299	0.362	0.317	0.258	0.541	0.216	118.917	0	8.321	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.792	5.727	5.015	5.765	13.642	17.639	17.227	9.189	6.038	2.895	0	1.115	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.166	19.606	16.174	17.162	21.208	-17.639	-17.227	-9.189	-6.038	-2.895	157.474	3.212	102.415	121.238	52.632	34.981	53.076	11.518	7.079	14.859	4.797	12.77	0.872	0.234
Total Non-Current Assets Numbers are in millions	589.876	611.744	610.937	612.927	679.288	426.117	456.62	493.319	595.328	615.643	680.026	624.589	503.395	438.715	374.893	426.156	457.704	407.619	412.595	451.201	462.01	473.239	491.662	435.495
Total Assets Numbers are in millions	886.305	917.091	919.516	983.418	1,135.006	1,021.168	1,097.783	1,203.639	1,315.45	1,313.93	1,137.838	1,029.713	837.275	727.324	649.606	706.858	859.767	727.587	721.667	681.661	707.439	697.586	667.014	588.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.936	70.752	95.695	106.701	136.014	130.36	132.847	53.361	30.811	25.355	23.77	32.352	36.849	36.938	20.416	18.145	45.655	47.424	54.742	46.401	59.288	51.876	41.596	23.427
Short Term Debt Numbers are in millions	161.363	136.153	138.443	255.835	426.488	388.452	432.684	609.715	679.413	623.011	499.085	431.137	279.087	196.197	169.505	201.544	184.049	224.972	183.956	214.379	204.376	205.282	148.38	195.161
Tax Payables Numbers are in millions	0.15	7.484	20.513	7.795	0.201	0.049	0.127	0.264	4.855	18.162	0	5.001	2.992	9.516	5.248	0.476	3.854	6.63	9.473	6.581	2.42	0.14	0.122	0.059
Deferred Revenue Numbers are in millions	1.704	2.127	2.252	1.421	1.576	2.325	-432.684	-609.715	-679.413	-623.011	0	5.001	2.992	9.516	5.248	0.476	3.854	6.63	9.473	6.581	2.42	0.14	-14.552	-33.092
Other Current Liabilities Numbers are in millions	46.138	61.747	77.291	59.942	55.128	68.041	503.469	682.01	766.184	718.223	74.735	54.033	34.608	27.037	19.001	20.236	34.525	25.204	31.647	31.301	28.62	22.448	30.938	58.155
Total Current Liabilities Numbers are in millions	287.141	270.779	313.681	423.899	619.206	589.178	636.316	735.371	796.995	743.578	597.59	522.523	353.536	269.688	214.17	240.401	268.083	304.23	279.818	298.662	294.704	279.746	206.362	243.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.558	2.554	3.483	76.574	94.469	0	0	0	0	0	0	0	0	0	12.599	54.012	154.571	38.329	87.365	23.897	75.897	101.088	151.709	60.397
Deferred Revenue Non-Current Numbers are in millions	89.562	92.93	85.559	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.06	-49.145
Deferred Tax Liabilities Non-Current Numbers are in millions	7.902	7.484	7.36	7.051	5.481	4.661	4.237	3.814	3.369	1.599	0	1.669	3.135	1.466	4.065	5.871	9.25	10.777	13.508	24.144	23.076	16.432	14.937	13.262
Other Non-Current Liabilities Numbers are in millions	9.151	9.801	9.78	7.526	3.565	1.666	1.846	7.501	11.72	10.895	0	3.575	0	0	0	0	0	0	0	0	0	0	17.06	49.145
Total Non-Current Liabilities Numbers are in millions	108.173	112.769	106.182	91.151	103.515	6.327	6.083	11.315	15.089	12.494	0	5.244	3.135	1.466	16.664	59.883	163.821	49.106	100.873	48.041	98.973	117.52	166.646	73.659
Total Liabilities Numbers are in millions	395.314	383.548	419.863	515.05	722.721	595.505	642.399	746.686	812.084	756.072	597.59	527.767	356.671	271.154	230.834	300.284	431.904	353.336	380.691	346.703	393.677	397.266	373.008	317.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.914	71.661	71.661	71.661	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	281.016	317.49	274.587	240.699	211.706	225.34	234.861	240.212	290.205	326.582	303.537	283.095	0	235.052	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118.281	124.359	133.372	135.975	108.885	128.261	148.461	143.679	141.099	139.582	137.756	-807.085	-754.974	-707.952	-665.43	-628.307	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.075	25.075	25.075	25.075	25.075	5.443	5.443	6.443	5.443	25.075	25.075	959.317	1,168.959	862.156	1,012.541	963.22	355.954	374.251	340.976	334.958	313.762	300.259	294.006	271.507
Total Shareholders Equity Numbers are in millions	490.991	533.543	499.653	468.368	412.285	425.663	455.384	456.953	503.366	557.858	532.987	501.946	480.604	456.17	418.772	406.574	427.615	374.251	340.976	334.958	313.762	300.259	294.006	271.507
Total Equity Numbers are in millions	490.991	533.543	499.653	468.368	412.285	425.663	455.384	456.953	503.366	557.858	532.987	501.946	480.604	456.17	418.772	406.574	427.863	374.251	340.976	334.958	313.762	300.32	294.006	271.512
Total Liabilities & Shareholders Equity Numbers are in millions	886.305	917.091	919.516	983.418	1,135.006	1,021.168	1,097.783	1,203.639	1,315.45	1,313.93	1,137.838	1,029.713	837.275	727.324	649.606	706.858	859.767	727.587	721.667	681.661	707.439	697.586	667.014	588.822

CEC International Holdings Limited

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