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00759 CEC INT'L HOLD
- 0.170
- -0.004-2.30%
Not Open Aug 2 16:09 CST
113.25MMarket Cap-3777P/E (TTM)
0.170High0.169Low52.00KVolume0.170Open0.174Pre Close8.82KTurnover0.01%Turnover RatioLossP/E (Static)666.19MShares0.38552wk High0.23P/B113.25MFloat Cap0.16952wk Low0.01Dividend TTM666.19MShs Float4.939Historical High--Dividend LFY0.58%Amplitude-0.036Historical Low0.169Avg Price2000Lot Size5.88%Div YieldTTM--Div Yield LFY
CEC INT'L HOLD Key Stats
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YOY
| (FY)Apr 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.87%151.3M | 24.53%160.24M | 14.45%144.28M | -26.34%128.68M | -35.07%126.06M | -21.24%174.69M | -33.99%194.16M | -39.03%221.8M | -19.89%294.12M | -1.28%363.79M |
| Accounts receivable | -22.64%11.18M | -40.70%10.61M | -41.75%14.45M | -27.45%17.88M | 15.38%24.8M | 20.20%24.65M | 5.21%21.49M | 5.16%20.51M | -3.50%20.43M | -23.90%19.5M |
| Advance deposits and other receivables | 4.98%41.09M | -21.44%42.53M | -31.96%39.14M | -6.41%54.14M | 8.42%57.53M | 14.66%57.85M | 11.74%53.06M | 18.55%50.45M | 12.40%47.48M | -19.45%42.56M |
| Withholding and tax receivable | ---- | ---- | 0.00%18K | 0.00%18K | -28.00%18K | -5.26%18K | -65.28%25K | --19K | --72K | ---- |
| Cash and equivalents | -13.59%92.86M | 11.26%97M | 7.28%107.46M | 17.96%87.18M | -1.55%100.17M | 25.62%73.91M | 63.43%101.75M | 11.73%58.84M | 25.77%62.26M | -6.55%52.66M |
| Secured deposit | ---- | ---- | ---- | 0.03%21.44M | ---- | -31.64%21.43M | ---- | 24.16%31.35M | 59.73%31.35M | 28.65%25.25M |
| Total current assets | -2.92%296.43M | 0.34%310.39M | -1.05%305.35M | -12.25%309.35M | -16.71%308.58M | -7.94%352.55M | -18.70%370.49M | -23.98%382.97M | -8.94%455.72M | -3.67%503.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.40%301.69M | -2.28%307.94M | -5.08%315.58M | -6.62%315.11M | -3.57%332.46M | -3.72%337.44M | -6.76%344.75M | -10.80%350.49M | -9.61%369.74M | -5.93%392.92M |
| Investment property | -14.04%17.12M | -5.14%19.57M | -7.00%19.91M | -8.89%20.63M | -4.82%21.41M | 8.24%22.64M | -2.11%22.49M | -25.55%20.92M | -20.04%22.98M | -11.43%28.09M |
| Advance payment | ---- | ---- | --1.04M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid rent-non-current assets | -6.05%32.31M | 5.50%35.68M | 8.42%34.39M | -0.04%33.82M | -4.76%31.72M | -5.59%33.83M | -9.20%33.31M | -18.97%35.84M | -23.94%36.68M | 12.00%44.23M |
| Deferred tax assets | 18.60%6.79M | 16.76%5.73M | 14.20%5.73M | -13.11%4.91M | -13.01%5.02M | -17.49%5.65M | -57.74%5.77M | -64.51%6.84M | -22.66%13.64M | 11.05%19.28M |
| Total non-current assets | -3.57%589.88M | -2.28%612.96M | 0.13%611.74M | 3.90%627.24M | -0.32%610.94M | -6.13%603.68M | -9.77%612.93M | -13.57%643.07M | 30.45%679.29M | 42.06%744.04M |
| Total assets | -3.36%886.31M | -1.41%923.35M | -0.26%917.09M | -2.05%936.59M | -6.50%919.52M | -6.80%956.23M | -13.36%983.42M | -17.77%1.03B | 11.15%1.14B | 19.21%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.15%77.94M | -18.83%73.39M | -26.07%70.75M | 1.43%90.41M | -10.31%95.7M | -31.34%89.14M | -21.55%106.7M | -1.82%129.82M | 4.34%136.01M | -0.29%132.22M |
| Tax payable | ---- | -60.16%888K | -63.52%7.48M | -83.89%2.23M | 163.16%20.51M | 2,668.00%13.84M | --7.8M | 1,512.90%500K | ---- | -52.31%31K |
| Dividend payable | ---- | 0.00%6.66M | ---- | 11.11%6.66M | ---- | 179.66%6M | ---- | --2.14M | ---- | ---- |
| Other payables and accrued expenses | -15.16%47.84M | -4.76%56.65M | -4.47%56.39M | 9.68%59.48M | 10.20%59.03M | -5.07%54.23M | -5.53%53.57M | -2.42%57.12M | -19.36%56.7M | -11.86%58.54M |
| Bank loans and overdrafts | 2,460.23%24.66M | 17.20%11.55M | -93.54%963K | -89.21%9.85M | -88.51%14.9M | -43.13%91.27M | -54.81%129.76M | -58.00%160.49M | -26.08%287.13M | -8.30%382.14M |
| Financial lease liabilities-current liabilities | 1.12%136.71M | 1.05%136.71M | 9.43%135.19M | 17.74%135.29M | -2.01%123.54M | -17.36%114.91M | -9.53%126.08M | -7.62%139.04M | --139.35M | --150.5M |
| Total current liabilities | 6.04%287.14M | -5.95%285.85M | -13.68%270.78M | -17.72%303.92M | -26.00%313.68M | -24.48%369.37M | -31.54%423.9M | -32.39%489.12M | 5.10%619.21M | 17.47%723.44M |
| Net current assets | -73.13%9.29M | 352.29%24.54M | 777.54%34.57M | 132.25%5.43M | 90.45%-5.1M | 84.15%-16.83M | 67.33%-53.41M | 51.68%-106.15M | -84.27%-163.49M | -136.57%-219.68M |
| Total assets less current liabilities | -7.29%599.16M | 0.76%637.5M | 6.68%646.31M | 7.81%632.67M | 8.28%605.84M | 9.30%586.85M | 8.48%559.52M | 2.40%536.93M | 19.40%515.8M | 21.69%524.36M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -39.00%1.56M | -31.60%2.08M | -26.67%2.55M | -23.40%3.04M | --3.48M | --3.97M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -3.62%89.56M | -4.65%98.16M | 8.62%92.93M | 23.06%102.95M | 11.73%85.56M | -6.07%83.66M | -18.94%76.57M | -17.94%89.06M | --94.47M | --108.53M |
| Deferred tax liability | 5.59%7.9M | 1.64%7.68M | 1.68%7.48M | 4.26%7.56M | 4.38%7.36M | 5.38%7.25M | 28.64%7.05M | 41.56%6.88M | 17.59%5.48M | 12.11%4.86M |
| Provision-non-current liabilities | ---- | ---- | ---- | 35.97%10.44M | ---- | 119.94%7.68M | 111.11%7.53M | 76.26%3.49M | 113.99%3.57M | -9.42%1.98M |
| Special items of non-current liabilities | -6.63%9.15M | --10.36M | 0.21%9.8M | ---- | --9.78M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -4.08%108.17M | -4.60%118.28M | 6.20%112.77M | 20.90%123.98M | 16.49%106.18M | 3.13%102.55M | -11.94%91.15M | -13.81%99.43M | 1,536.08%103.52M | 1,668.94%115.37M |
| Total liabilities | 3.07%395.31M | -5.56%404.12M | -8.65%383.55M | -9.33%427.9M | -18.48%419.86M | -19.82%471.92M | -28.73%515.05M | -29.83%588.55M | 21.36%722.72M | 34.78%838.81M |
| Total assets less total liabilities | -7.98%490.99M | 2.07%519.23M | 6.78%533.54M | 5.04%508.69M | 6.68%499.65M | 10.70%484.3M | 13.60%468.37M | 6.97%437.49M | -3.14%412.29M | -3.63%408.99M |
| Total equity and non-current liabilities | -7.29%599.16M | 0.76%637.5M | 6.68%646.31M | 7.81%632.67M | 8.28%605.84M | 9.30%586.85M | 8.48%559.52M | 2.40%536.93M | 19.40%515.8M | 21.69%524.36M |
| 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 | -9.11%424.37M | 2.38%452.61M | 7.83%466.92M | 5.84%442.07M | 7.79%433.03M | 12.62%417.69M | 16.22%401.75M | 8.33%370.87M | -3.73%345.67M | -4.30%342.37M |
| Shareholders' Equity | -7.98%490.99M | 2.07%519.23M | 6.78%533.54M | 5.04%508.69M | 6.68%499.65M | 10.70%484.3M | 13.60%468.37M | 6.97%437.49M | -3.14%412.29M | -3.63%408.99M |
| Total equity | -7.98%490.99M | 2.07%519.23M | 6.78%533.54M | 5.04%508.69M | 6.68%499.65M | 10.70%484.3M | 13.60%468.37M | 6.97%437.49M | -3.14%412.29M | -3.63%408.99M |
| Total equity and total liabilities | -3.36%886.31M | -1.41%923.35M | -0.26%917.09M | -2.05%936.59M | -6.50%919.52M | -6.80%956.23M | -13.36%983.42M | -17.77%1.03B | 11.15%1.14B | 19.21%1.25B |
| 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 | -- |
| Auditor | -- | -- | 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.
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