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Public company info - CEC International Holdings Ltd. , 00759.HK
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CEC International Holdings Ltd., 00759.HK - Balance Sheet 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Fixed Assets 550,573 552,631 551,115 605,712 425,818 497,566 653,466 667,350 707,379 603,796 577,410 471,158 420,798 366,281 417,979 431,333 396,101 405,516 408,738
Investments 20,016 21,572 22,742 23,256 29,034 362 317 258 541 9,120 9,686 9,072 8,919 8,612 8,177 8,528 7,895 7,079 8,605
Current Assets 305,347 308,579 370,491 455,718 500,454 547,594 488,482 560,266 523,896 457,812 405,124 333,880 288,609 274,713 280,702 402,063 319,968 309,072 230,460
Other Assets 41,155 36,734 39,070 50,320 65,862 52,261 61,374 87,576 82,114 67,110 37,493 23,165 8,998 0 0 17,843 3,623 0 6,254
Total Assets 917,091 919,516 983,418 1,135,006 1,021,168 1,097,783 1,203,639 1,315,450 1,313,930 1,137,838 1,029,713 837,275 727,324 649,606 706,858 859,767 727,587 721,667 654,057
Long Term Debt 95,484 89,042 76,574 94,469 0 0 0 0 0 0 0 0 0 0 49,891 154,571 38,329 87,365 23,897
Other Long Term Liabilities 17,285 17,140 14,577 9,046 6,327 6,083 11,315 15,089 12,494 7,261 5,244 3,135 1,466 625 3,157 9,250 10,777 13,508 17,740
Current Liabilities 270,779 313,681 423,899 619,206 589,178 636,316 735,371 796,995 743,578 597,590 522,523 353,536 269,688 226,769 244,522 268,083 304,230 279,818 298,662
Share Capital 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 71,661 71,661 69,303
Reserves 466,924 433,034 401,749 345,666 359,044 388,765 390,334 436,747 491,239 466,368 435,327 413,985 389,256 350,551 337,627 355,954 302,590 269,315 244,455
Equity 533,543 499,653 468,368 412,285 425,663 455,384 456,953 503,366 557,858 532,987 501,946 480,604 456,170 422,212 409,288 427,615 374,251 340,976 313,758
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 144,282 126,064 194,162 294,121 367,133 395,117 257,552 327,287 297,760 218,516 163,021 118,383 93,709 82,605 92,084 114,396 79,574 65,428 56,762
Cash On Hand 107,462 100,171 101,752 93,612 69,130 64,405 116,092 119,653 117,502 110,385 108,620 66,372 52,349 52,760 57,902 97,582 58,095 73,008 68,649
Short Term Debt 136,153 138,443 255,835 426,488 388,452 432,684 609,715 679,413 623,011 499,085 431,137 279,087 196,197 182,104 205,665 184,049 224,972 183,956 214,379
Total Debt 231,637 227,485 332,409 520,957 388,452 432,684 609,715 679,413 623,011 499,085 431,137 279,087 196,197 182,104 255,556 338,620 263,301 271,321 238,276
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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