CEC International Holdings Limited (0759.HK)

HKD 0.13

(-4.51%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 886.3 Million 917.09 Million 919.51 Million 983.41 Million 1.13 Billion 1.02 Billion
Total Current Assets 296.42 Million 305.34 Million 308.57 Million 370.49 Million 455.71 Million 500.45 Million
Cash And Short Term Investments 92.86 Million 107.46 Million 100.17 Million 101.75 Million 93.61 Million 49.5 Million
Cash and Cash Equivalents 92.86 Million 107.46 Million 100.17 Million 101.75 Million 93.61 Million 49.5 Million
Short Term Investments 41.08 Million - - - - -
Net Receivables 11.17 Million 14.46 Million 24.81 Million 21.51 Million 20.5 Million 21.16 Million
Inventory 155.63 Million 150.44 Million 146.83 Million 211.03 Million 294.12 Million 367.13 Million
Other Current Assets 36.75 Million 32.97 Million 36.75 Million 36.18 Million 47.48 Million 62.65 Million
Total Non-Current Assets 589.87 Million 611.74 Million 610.93 Million 612.92 Million 679.28 Million 426.11 Million
Net PPE 533.59 Million 551.61 Million 552.63 Million 551.11 Million 605.71 Million 409.03 Million
Good Will And Intangible Assets 14.14 Million 14.78 Million 15.54 Million 16.14 Million 15.47 Million 16.77 Million
Good Will - - - - - -
Intangible Assets 14.14 Million 14.78 Million 15.54 Million 16.14 Million 15.47 Million 16.77 Million
Long-Term Investments 17.17 Million 20.01 Million 21.57 Million 22.74 Million 23.25 Million 299 Thousand
Tax Assets 6.79 Million 5.72 Million 5.01 Million 5.76 Million 13.64 Million 17.63 Million
Other Non Current Assets 18.16 Million 19.6 Million 16.17 Million 17.16 Million 21.2 Million -17.63 Million
Other Assets - - 1.00 - - 94.59 Million
Total Liabilities 395.31 Million 383.54 Million 419.86 Million 515.04 Million 722.72 Million 595.5 Million
Total Current Liabilities 287.14 Million 270.77 Million 313.68 Million 423.89 Million 619.2 Million 589.17 Million
Account Payables 77.93 Million 70.75 Million 95.69 Million 106.7 Million 136.01 Million 130.36 Million
Tax Payables 150 Thousand 7.48 Million 20.51 Million 7.79 Million 201 Thousand 49 Thousand
Short Term Debt 161.36 Million 136.15 Million 138.44 Million 255.83 Million 426.48 Million 388.45 Million
Deferred Revenue 1.7 Million 2.12 Million 2.25 Million 1.42 Million 1.57 Million 2.32 Million
Other Current Liabilities 46.13 Million 61.74 Million 77.29 Million 59.94 Million 55.12 Million 68.04 Million
Total Non Current Liabilities 108.17 Million 112.76 Million 106.18 Million 91.15 Million 103.51 Million 6.32 Million
Long-Term Debt 1.55 Million 2.55 Million 3.48 Million 76.57 Million 94.46 Million -
Deferred Revenue Non Current 89.56 Million 92.93 Million 85.55 Million -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.15 Million 9.8 Million 9.78 Million 7.52 Million 3.56 Million 1.66 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 490.99 Million 533.54 Million 499.65 Million 468.36 Million 412.28 Million 425.66 Million
Stock Holders Equity 490.99 Million 533.54 Million 499.65 Million 468.36 Million 412.28 Million 425.66 Million
Common Stock 66.61 Million 66.61 Million 66.61 Million 66.61 Million 66.61 Million 66.61 Million
Retained Earnings 281.01 Million 317.49 Million 274.58 Million 240.69 Million 211.7 Million 225.34 Million
Accumulated other comprehensive income 118.28 Million 124.35 Million 133.37 Million 135.97 Million 108.88 Million 128.26 Million
Common Stock Equity 490.99 Million 533.54 Million 499.65 Million 468.36 Million 412.28 Million 425.66 Million
Capital Lease Obligation 89.56 Million 92.93 Million 85.55 Million 76.57 Million 94.46 Million -
Total Investments 17.17 Million 20.01 Million 21.57 Million 22.74 Million 23.25 Million 299 Thousand
Total Debt 252.48 Million 231.63 Million 227.48 Million 332.4 Million 520.95 Million 388.45 Million
Net Debt 159.62 Million 124.17 Million 127.31 Million 230.65 Million 427.34 Million 338.95 Million

Balance Sheet Charts