HK Stock MarketDetailed Quotes

00759 CEC INT'L HOLD

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  • 0.146
  • +0.001+0.69%
Market Closed Dec 4 16:08 CST
97.26MMarket Cap-3244P/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
(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
Cash flow from operating activities
Earning before tax
-160.15%-29.81M
----
24.27%49.57M
----
23.39%39.88M
----
161.75%32.32M
----
229.70%12.35M
----
Profit adjustment
Interest (income) - adjustment
-110.64%-1.49M
----
-612.12%-705K
----
61.92%-99K
----
34.34%-260K
----
-1,000.00%-396K
----
Interest expense - adjustment
12.24%14.99M
----
-1.40%13.35M
----
-21.79%13.54M
----
-43.16%17.32M
----
54.44%30.46M
----
Impairment and provisions:
-44.13%2.09M
----
1,948.09%3.75M
----
-99.57%183K
----
1,009.80%42.23M
----
203.93%3.81M
----
-Impairment of property, plant and equipment (reversal)
-66.72%413K
----
999.28%1.24M
----
-100.87%-138K
----
141.69%15.83M
----
635.49%6.55M
----
-Impairmen of inventory (reversal)
-96.32%85K
----
2,098.10%2.31M
----
-99.60%105K
----
--26.33M
----
----
----
-Other impairments and provisions
702.01%1.6M
----
-7.87%199K
----
227.27%216K
----
102.41%66K
----
-12.55%-2.74M
----
Revaluation surplus:
140.11%2.54M
----
9.88%1.06M
----
-32.54%962K
----
-71.51%1.43M
----
-0.10%5.01M
----
-Fair value of investment properties (increase)
140.11%2.54M
----
9.88%1.06M
----
-32.54%962K
----
-71.51%1.43M
----
-0.10%5.01M
----
Asset sale loss (gain):
----
----
-117.39%-50K
----
-100.80%-23K
----
141.00%2.88M
----
-2,611.20%-7.02M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-117.39%-50K
----
-100.80%-23K
----
230.86%2.88M
----
-749.42%-2.2M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---4.82M
----
Depreciation and amortization:
2.70%193.69M
----
0.22%188.6M
----
1.31%188.19M
----
-13.26%185.76M
----
592.56%214.16M
----
-Depreciation
-12.23%24.91M
----
-5.85%28.38M
----
16.42%30.14M
----
-11.18%25.89M
----
-4.17%29.15M
----
Exchange Loss (gain)
36.23%-3.16M
----
-237.90%-4.96M
----
-110.77%-1.47M
----
--13.62M
----
----
----
Special items
-108.15%-663K
----
-23.71%8.13M
----
-30.93%10.66M
----
138.15%15.43M
----
3,581.25%6.48M
----
Operating profit before the change of operating capital
-31.13%178.19M
----
2.75%258.74M
----
-18.95%251.83M
----
17.32%310.72M
----
525.25%264.84M
----
Change of operating capital
Inventory (increase) decrease
65.38%-7.11M
----
-130.19%-20.53M
----
-11.57%67.99M
----
5.31%76.89M
----
160.91%73.01M
----
Accounts receivable (increase)decrease
-60.84%3.93M
----
398.10%10.05M
----
-144.91%-3.37M
----
-208.09%-1.38M
----
-70.42%1.27M
----
Accounts payable increase (decrease)
88.44%-3.29M
----
-341.17%-28.47M
----
76.99%-6.45M
----
-5,387.67%-28.04M
----
83.01%-511K
----
prepayments (increase)decrease
-122.84%-3.12M
----
574.25%13.67M
----
-30.94%-2.88M
----
-162.16%-2.2M
----
-56.94%3.54M
----
Cash  from business operations
-27.78%168.6M
-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
Hong Kong profits tax paid
65.86%-7.46M
65.89%-7.45M
---21.85M
---21.85M
----
----
160.23%53K
--53K
---88K
----
Other taxs
-79.83%-214K
-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
Net cash from operations
-23.91%160.93M
-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
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
Purchase of fixed assets
26.33%-12.21M
18.06%-6.47M
11.97%-16.58M
-16.28%-7.89M
-36.71%-18.83M
-2.12%-6.79M
-76.43%-13.77M
-69.73%-6.65M
-0.71%-7.81M
21.46%-3.92M
Recovery of cash from investments
----
----
----
----
----
----
----
----
-16.17%5.6M
----
Net cash from investment operations
26.11%-12.21M
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
Net cash before financing
-23.72%148.72M
-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
Cash flow from financing activities
New borrowing
66.62%46.4M
-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
Refund
44.50%-23.71M
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
Interest paid - financing
-10.42%-14.82M
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
Dividends paid - financing
0.00%-6.66M
----
-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
Other items of the financing business
110.64%1.49M
166.48%485K
612.12%705K
208.47%182K
-61.92%99K
-70.50%59K
-34.34%260K
53.85%200K
1,000.00%396K
983.33%130K
Net cash from financing operations
12.91%-163.01M
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
Effect of rate
39.48%-305K
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
Net Cash
-283.39%-14.3M
-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
Begining period cash
9.26%86.02M
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
Cash at the end
-16.97%71.42M
-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
Cash balance analysis
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
--
(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
Cash flow from operating activities
Earning before tax -160.15%-29.81M----24.27%49.57M----23.39%39.88M----161.75%32.32M----229.70%12.35M----
Profit adjustment
Interest (income) - adjustment -110.64%-1.49M-----612.12%-705K----61.92%-99K----34.34%-260K-----1,000.00%-396K----
Interest expense - adjustment 12.24%14.99M-----1.40%13.35M-----21.79%13.54M-----43.16%17.32M----54.44%30.46M----
Impairment and provisions: -44.13%2.09M----1,948.09%3.75M-----99.57%183K----1,009.80%42.23M----203.93%3.81M----
-Impairment of property, plant and equipment (reversal) -66.72%413K----999.28%1.24M-----100.87%-138K----141.69%15.83M----635.49%6.55M----
-Impairmen of inventory (reversal) -96.32%85K----2,098.10%2.31M-----99.60%105K------26.33M------------
-Other impairments and provisions 702.01%1.6M-----7.87%199K----227.27%216K----102.41%66K-----12.55%-2.74M----
Revaluation surplus: 140.11%2.54M----9.88%1.06M-----32.54%962K-----71.51%1.43M-----0.10%5.01M----
-Fair value of investment properties (increase) 140.11%2.54M----9.88%1.06M-----32.54%962K-----71.51%1.43M-----0.10%5.01M----
Asset sale loss (gain): ---------117.39%-50K-----100.80%-23K----141.00%2.88M-----2,611.20%-7.02M----
-Loss (gain) on sale of property, machinery and equipment ---------117.39%-50K-----100.80%-23K----230.86%2.88M-----749.42%-2.2M----
-Loss (gain) from selling other assets -----------------------------------4.82M----
Depreciation and amortization: 2.70%193.69M----0.22%188.6M----1.31%188.19M-----13.26%185.76M----592.56%214.16M----
-Depreciation -12.23%24.91M-----5.85%28.38M----16.42%30.14M-----11.18%25.89M-----4.17%29.15M----
Exchange Loss (gain) 36.23%-3.16M-----237.90%-4.96M-----110.77%-1.47M------13.62M------------
Special items -108.15%-663K-----23.71%8.13M-----30.93%10.66M----138.15%15.43M----3,581.25%6.48M----
Operating profit before the change of operating capital -31.13%178.19M----2.75%258.74M-----18.95%251.83M----17.32%310.72M----525.25%264.84M----
Change of operating capital
Inventory (increase) decrease 65.38%-7.11M-----130.19%-20.53M-----11.57%67.99M----5.31%76.89M----160.91%73.01M----
Accounts receivable (increase)decrease -60.84%3.93M----398.10%10.05M-----144.91%-3.37M-----208.09%-1.38M-----70.42%1.27M----
Accounts payable increase (decrease) 88.44%-3.29M-----341.17%-28.47M----76.99%-6.45M-----5,387.67%-28.04M----83.01%-511K----
prepayments (increase)decrease -122.84%-3.12M----574.25%13.67M-----30.94%-2.88M-----162.16%-2.2M-----56.94%3.54M----
Cash  from business operations -27.78%168.6M-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%135.18M
Hong Kong profits tax paid 65.86%-7.46M65.89%-7.45M---21.85M---21.85M--------160.23%53K--53K---88K----
Other taxs -79.83%-214K-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
Net cash from operations -23.91%160.93M-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%135.03M
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
Purchase of fixed assets 26.33%-12.21M18.06%-6.47M11.97%-16.58M-16.28%-7.89M-36.71%-18.83M-2.12%-6.79M-76.43%-13.77M-69.73%-6.65M-0.71%-7.81M21.46%-3.92M
Recovery of cash from investments ---------------------------------16.17%5.6M----
Net cash from investment operations 26.11%-12.21M18.06%-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
Net cash before financing -23.72%148.72M-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
Cash flow from financing activities
New borrowing 66.62%46.4M-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
Refund 44.50%-23.71M98.56%-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%-569.53M
Interest paid - financing -10.42%-14.82M18.13%-411K3.67%-13.42M67.98%-502K23.35%-13.93M63.59%-1.57M43.13%-18.18M53.28%-4.31M-74.23%-31.96M7.28%-9.22M
Dividends paid - financing 0.00%-6.66M-----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
Other items of the financing business 110.64%1.49M166.48%485K612.12%705K208.47%182K-61.92%99K-70.50%59K-34.34%260K53.85%200K1,000.00%396K983.33%130K
Net cash from financing operations 12.91%-163.01M10.09%-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%-122.17M
Effect of rate 39.48%-305K11.44%-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
Net Cash -283.39%-14.3M-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%14.85M
Begining period cash 9.26%86.02M9.26%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
Cash at the end -16.97%71.42M-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%52.59M
Cash balance analysis
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.

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