CEC International Holdings Limited (0759.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.862	97.004	107.462	108.624	100.171	95.344	101.752	90.192	93.612	77.913	49.501	56.353	51.456	44.63	81.173	73.556	77.925	77.808	68.386	84.142	79.479	90.67	108.62	81.004	113.391	33.517	38.622	27.063	21.265	32.788	27.08	38.069	30.212
Short Term Investments Numbers are in millions	41.088	42.534	0	54.141	0	57.849	0	50.453	0	42.558	0	52.836	0	70.562	0	63.696	0	65.161	0	61.325	0	37.032	-109.231	0	0	50.782	0	0.606	0.598	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.862	97.004	107.462	108.624	100.171	95.344	101.752	90.192	93.612	77.913	49.501	109.189	51.456	115.192	81.173	137.252	77.925	142.969	68.386	145.467	79.479	127.702	108.62	81.004	113.391	84.299	38.622	27.669	21.863	32.788	27.08	38.069	30.212
Net Receivables Numbers are in millions	11.176	10.606	14.465	17.902	24.818	24.667	21.519	20.526	20.501	19.501	21.169	25.626	24.497	27.394	48.931	31.996	45.653	57.358	55.625	82.181	86.402	101.944	106.928	0	0	0	149.125	153.356	142.551	151.155	139.348	142.706	129.412
Inventory Numbers are in millions	155.636	160.242	150.441	128.681	146.838	174.688	211.034	221.799	294.121	363.786	367.133	368.519	395.117	368.418	257.552	286.32	327.287	328.325	297.76	286.107	218.516	165.164	163.021	163.021	153.635	153.635	118.383	105.51	93.709	85.729	82.605	77.715	92.084
Other Current Assets Numbers are in millions	36.755	42.534	32.979	54.141	36.752	57.849	36.186	50.453	47.484	42.558	62.651	19.629	76.524	109.733	100.826	35.068	109.401	41.833	102.125	46.53	73.415	32.691	54.171	0	0	0	27.75	29.464	30.486	25.676	25.68	25.672	28.994
Total Current Assets Numbers are in millions	296.429	310.386	305.347	309.348	308.579	352.548	370.491	382.97	455.718	503.758	500.454	522.963	547.594	620.737	488.482	490.636	560.266	570.485	523.896	560.285	457.812	427.501	405.124	405.124	391.868	391.868	333.88	315.999	288.609	295.348	274.713	284.162	280.702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	533.598	551.922	551.612	567.773	552.631	541.372	551.115	579.234	605.712	652.193	409.039	417.702	438.018	446.835	475.355	555.076	576.404	590.809	595.408	520.025	502.163	488.068	480.7	480.7	440.053	419.289	379.9	342.901	288.099	281.345	284.742	316.146	351.132
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.143	0	14.783	0	15.545	0	16.143	0	15.47	0	16.779	17.267	18.24	17.704	17.647	18.02	18.666	19.072	19.694	19.922	20.173	20.49	20.645	20.645	0	20.764	21.08	21.278	21.057	20.724	37.519	39.606	40.043
Goodwill and Intangible Assets Numbers are in millions	14.143	0	14.783	-0	15.545	0	16.143	-0	15.47	-0	16.779	17.267	18.24	17.704	17.647	18.02	18.666	19.072	19.694	19.922	20.173	20.49	20.645	20.645	0	20.764	21.08	21.278	21.057	20.724	37.519	39.606	40.043
Long Term Investments Numbers are in millions	17.177	19.633	20.016	20.746	21.572	22.829	22.742	21.16	23.256	28.336	0.299	0.22	0.362	0.321	0.317	0.24	0.258	0.36	0.541	0.242	0.216	9.321	118.917	0.517	0	9.245	0	8.377	8.321	0	0	0	0
Tax Assets Numbers are in millions	6.792	5.727	5.727	4.905	5.015	5.645	5.765	6.842	13.642	19.281	17.639	17.363	17.227	9.989	9.189	6.997	6.038	2.648	2.895	2.194	0	0	1.115	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.166	35.679	19.606	33.82	16.174	33.832	17.162	35.836	21.208	44.225	-17.639	-17.363	-17.227	-9.989	-9.189	-6.997	-6.038	-2.648	-2.895	-2.194	157.474	126.549	3.212	-501.862	161.753	-449.298	102.415	95.648	121.238	71.844	52.632	35.252	34.981
Total Non-Current Assets Numbers are in millions	589.876	612.961	611.744	627.244	610.937	603.678	612.927	643.072	679.288	744.035	426.117	435.189	456.62	464.86	493.319	573.336	595.328	610.241	615.643	540.189	680.026	644.428	624.589	501.862	601.806	449.298	503.395	468.204	438.715	373.913	374.893	391.004	426.156
Total Assets Numbers are in millions	886.305	923.347	917.091	936.592	919.516	956.226	983.418	1,026.042	1,135.006	1,247.793	1,021.168	1,046.723	1,097.783	1,203.613	1,203.639	1,205.102	1,315.45	1,353.574	1,313.93	1,266.045	1,137.838	1,071.929	1,029.713	1,029.713	993.674	993.674	837.275	784.203	727.324	669.261	649.606	675.166	706.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.936	73.388	70.752	90.413	95.695	89.141	106.701	129.823	136.014	132.224	130.36	132.613	132.847	84.904	53.361	33.723	30.811	42.408	25.355	29.4	23.77	30.029	32.352	32.352	51.79	51.79	36.849	38.666	36.938	32.339	20.416	20.355	18.145
Short Term Debt Numbers are in millions	161.363	148.261	136.153	145.143	138.443	206.171	255.835	299.527	426.488	532.645	388.452	416.734	432.684	590.097	609.715	622.049	679.413	649.13	623.011	586.754	499.085	460.116	431.137	0	414.207	0	279.087	232.06	196.197	167.513	169.505	199.8	201.544
Tax Payables Numbers are in millions	0.15	0.888	7.484	2.229	20.513	13.84	7.795	0.5	0.201	0.031	0.137	0.065	0.33	0.053	0.053	4.48	4.496	19.344	18.162	16.498	0	0	5.001	0	3.724	0	2.992	10.842	9.516	11.019	5.248	1.507	0.476
Deferred Revenue Numbers are in millions	1.704	7.55	2.127	8.891	2.252	19.836	1.421	2.644	1.576	0.031	-388.452	-416.734	-432.684	-590.097	-609.715	-622.049	-679.413	-649.13	-623.011	-586.754	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.138	56.646	61.747	59.475	77.291	54.226	59.942	57.122	55.128	58.536	458.818	483.209	503.469	660.435	682.01	700.956	766.184	751.819	718.223	683.197	74.735	60.48	59.034	490.171	44.43	458.637	37.6	40.511	36.553	32.832	24.249	20.825	20.712
Total Current Liabilities Numbers are in millions	287.141	285.845	270.779	303.922	313.681	369.374	423.899	489.116	619.206	723.436	589.178	615.822	636.316	745.339	735.371	734.679	796.995	794.227	743.578	712.597	597.59	550.625	522.523	522.523	510.427	510.427	353.536	311.237	269.688	232.684	214.17	240.98	240.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.558	2.078	2.554	3.038	3.483	3.966	76.574	89.062	94.469	108.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.599	20.66	54.012
Deferred Revenue Non-Current Numbers are in millions	89.562	98.159	92.93	102.946	85.559	83.655	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.902	7.684	7.484	7.56	7.36	7.251	7.051	6.881	5.481	4.861	4.661	4.336	4.237	4.029	3.814	3.584	3.369	1.599	1.599	0.229	0	0	1.669	0	3.635	0	3.135	1.844	1.466	4.362	4.065	5.304	5.871
Other Non-Current Liabilities Numbers are in millions	9.151	10.356	9.801	10.437	9.78	7.676	7.526	3.49	3.565	1.98	1.666	2.186	1.846	5.82	7.501	9.255	11.72	12.081	10.895	7.358	0	0	3.575	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.173	118.277	112.769	123.981	106.182	102.548	91.151	99.433	103.515	115.37	6.327	6.522	6.083	9.849	11.315	12.839	15.089	13.68	12.494	7.587	0	0	5.244	0	3.635	0	3.135	1.844	1.466	4.362	16.664	25.964	59.883
Total Liabilities Numbers are in millions	395.314	404.122	383.548	427.903	419.863	471.922	515.05	588.549	722.721	838.806	595.505	622.344	642.399	755.188	746.686	747.518	812.084	807.907	756.072	720.184	597.59	550.625	527.767	522.523	514.062	510.427	356.671	313.081	271.154	237.046	230.834	266.944	300.284
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	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	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.619	66.914	69.058	71.661	71.661	71.661
Retained Earnings Numbers are in millions	281.016	311.158	317.49	301.719	274.587	253.501	240.699	223.368	211.706	204.427	225.34	236.292	234.861	219.357	240.212	260.271	290.205	328.012	326.582	316.15	303.537	292.808	263.463	283.095	0	267	0	0	235.052	0	211.91	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110.831	108.923	116.909	107.826	133.346	131.659	128.525	114.981	101.435	105.416	108.629	96.393	128.829	137.374	125.047	105.619	121.467	125.961	139.582	138.017	137.756	130.951	127.157	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32.525	32.525	32.525	32.525	25.101	32.525	32.525	32.525	32.525	32.525	25.075	25.075	25.075	25.075	25.075	25.075	25.075	25.075	25.075	25.075	25.075	25.075	44.707	-349.714	412.993	-333.619	413.985	404.503	154.204	363.157	135.201	336.561	334.913
Total Shareholders Equity Numbers are in millions	490.991	519.225	533.543	508.689	499.653	484.304	468.368	437.493	412.285	408.987	425.663	424.379	455.384	448.425	456.953	457.584	503.366	545.667	557.858	545.861	532.987	515.453	501.946	349.714	479.612	333.619	480.604	471.122	456.17	432.215	418.772	408.222	406.574
Total Equity Numbers are in millions	490.991	519.225	533.543	508.689	499.653	484.304	468.368	437.493	412.285	408.987	425.663	424.379	455.384	448.425	456.953	457.584	503.366	545.667	557.858	545.861	532.987	515.453	501.946	349.714	479.612	333.619	480.604	471.122	456.17	432.215	418.772	408.222	406.574
Total Liabilities & Shareholders Equity Numbers are in millions	886.305	923.347	917.091	936.592	919.516	956.226	983.418	1,026.042	1,135.006	1,247.793	1,021.168	1,046.723	1,097.783	1,203.613	1,203.639	1,205.102	1,315.45	1,353.574	1,313.93	1,266.045	1,137.838	1,071.929	1,029.713	0	993.674	0	837.275	784.203	727.324	669.261	649.606	675.166	706.858

CEC International Holdings Limited

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