C
Cec International Holdings Ltd
HKEX:759
Cec International Holdings Ltd
HKEX:759
Price:
0.203
HKD
Market Closed
Market Cap:
HK$135.2m
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|
C
|
Cec International Holdings Ltd
HKEX:759
|
HK |
|
Elringklinger AG
XETRA:ZIL2
|
DE |
Balance Sheet
Balance Sheet Decomposition
Cec International Holdings Ltd
Cec International Holdings Ltd
Balance Sheet Decomposition is not available for
Cec International Holdings Ltd
Cec International Holdings Ltd
Balance Sheet
Cec International Holdings Ltd
Cec International Holdings Ltd
Currency: HKD
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
19
|
25
|
44
|
48
|
32
|
70
|
30
|
27
|
21
|
39
|
81
|
80
|
68
|
78
|
81
|
51
|
50
|
62
|
70
|
79
|
86
|
71
|
57
|
|
| Cash Equivalents |
10
|
19
|
25
|
44
|
48
|
32
|
70
|
30
|
27
|
21
|
39
|
81
|
80
|
68
|
78
|
81
|
51
|
50
|
62
|
70
|
79
|
86
|
71
|
57
|
|
| Short-Term Investments |
7
|
8
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
79
|
95
|
98
|
163
|
174
|
181
|
125
|
132
|
134
|
126
|
107
|
86
|
56
|
46
|
49
|
24
|
21
|
21
|
22
|
25
|
14
|
11
|
11
|
|
| Accounts Receivables |
42
|
78
|
92
|
98
|
163
|
174
|
181
|
124
|
132
|
134
|
126
|
107
|
86
|
56
|
46
|
49
|
24
|
21
|
20
|
21
|
25
|
14
|
11
|
11
|
|
| Other Receivables |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
70
|
84
|
84
|
57
|
65
|
80
|
114
|
92
|
83
|
94
|
118
|
163
|
219
|
298
|
327
|
258
|
395
|
367
|
308
|
211
|
126
|
144
|
151
|
159
|
|
| Other Current Assets |
46
|
35
|
34
|
31
|
33
|
35
|
36
|
33
|
33
|
39
|
51
|
54
|
73
|
102
|
109
|
101
|
77
|
63
|
65
|
68
|
79
|
61
|
63
|
62
|
|
| Total Current Assets |
175
|
224
|
245
|
231
|
309
|
320
|
402
|
281
|
275
|
289
|
334
|
405
|
458
|
524
|
560
|
488
|
548
|
500
|
456
|
370
|
309
|
305
|
296
|
289
|
|
| PP&E Net |
489
|
461
|
455
|
430
|
382
|
365
|
391
|
378
|
329
|
292
|
391
|
484
|
506
|
597
|
582
|
475
|
438
|
409
|
606
|
551
|
553
|
552
|
534
|
474
|
|
| PP&E Gross |
489
|
461
|
455
|
430
|
382
|
365
|
391
|
378
|
329
|
292
|
391
|
484
|
506
|
597
|
582
|
475
|
438
|
409
|
606
|
551
|
553
|
552
|
534
|
474
|
|
| Accumulated Depreciation |
160
|
215
|
274
|
331
|
405
|
477
|
559
|
628
|
665
|
708
|
755
|
807
|
847
|
883
|
917
|
950
|
985
|
984
|
1 129
|
921
|
695
|
538
|
549
|
565
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
24
|
31
|
40
|
40
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
4
|
2
|
15
|
7
|
8
|
9
|
8
|
9
|
121
|
79
|
86
|
91
|
93
|
73
|
161
|
42
|
29
|
23
|
23
|
22
|
20
|
17
|
16
|
|
| Other Long-Term Assets |
0
|
9
|
5
|
6
|
0
|
4
|
18
|
0
|
0
|
26
|
33
|
55
|
84
|
100
|
101
|
79
|
71
|
83
|
50
|
39
|
37
|
40
|
39
|
35
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
667
N/A
|
698
+5%
|
707
+1%
|
682
-4%
|
722
+6%
|
728
+1%
|
860
+18%
|
707
-18%
|
650
-8%
|
727
+12%
|
837
+15%
|
1 030
+23%
|
1 138
+10%
|
1 314
+15%
|
1 315
+0%
|
1 204
-8%
|
1 098
-9%
|
1 021
-7%
|
1 135
+11%
|
983
-13%
|
920
-6%
|
917
0%
|
886
-3%
|
814
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
44
|
53
|
62
|
52
|
58
|
47
|
46
|
18
|
20
|
37
|
37
|
32
|
24
|
25
|
31
|
53
|
133
|
130
|
136
|
107
|
96
|
71
|
78
|
96
|
|
| Accrued Liabilities |
14
|
22
|
26
|
26
|
32
|
25
|
35
|
20
|
19
|
27
|
35
|
2
|
43
|
53
|
48
|
48
|
46
|
48
|
43
|
44
|
48
|
56
|
48
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
279
|
0
|
499
|
623
|
679
|
610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
148
|
205
|
204
|
214
|
180
|
225
|
184
|
202
|
170
|
0
|
0
|
431
|
0
|
0
|
0
|
0
|
433
|
388
|
426
|
256
|
138
|
136
|
161
|
147
|
|
| Other Current Liabilities |
0
|
0
|
2
|
7
|
10
|
7
|
4
|
1
|
5
|
10
|
3
|
57
|
32
|
42
|
39
|
24
|
25
|
22
|
14
|
18
|
31
|
7
|
0
|
0
|
|
| Total Current Liabilities |
206
|
280
|
295
|
299
|
280
|
304
|
268
|
240
|
214
|
270
|
354
|
523
|
598
|
744
|
797
|
735
|
636
|
589
|
619
|
424
|
314
|
271
|
287
|
290
|
|
| Long-Term Debt |
152
|
101
|
76
|
24
|
87
|
38
|
155
|
54
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
77
|
89
|
95
|
91
|
66
|
|
| Deferred Income Tax |
15
|
16
|
23
|
24
|
14
|
11
|
9
|
6
|
4
|
2
|
3
|
2
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
12
|
8
|
2
|
2
|
4
|
8
|
10
|
10
|
9
|
9
|
|
| Total Liabilities |
373
N/A
|
397
+7%
|
394
-1%
|
347
-12%
|
381
+10%
|
353
-7%
|
432
+22%
|
300
-31%
|
231
-23%
|
271
+18%
|
357
+32%
|
528
+48%
|
605
+15%
|
756
+25%
|
812
+7%
|
747
-8%
|
642
-14%
|
596
-7%
|
723
+21%
|
515
-29%
|
420
-18%
|
384
-9%
|
395
+3%
|
373
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
66
|
69
|
69
|
69
|
72
|
72
|
72
|
72
|
72
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Retained Earnings |
177
|
173
|
189
|
205
|
225
|
243
|
260
|
231
|
242
|
273
|
285
|
302
|
323
|
346
|
309
|
259
|
254
|
244
|
250
|
279
|
313
|
356
|
320
|
276
|
|
| Additional Paid In Capital |
30
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
21
|
21
|
17
|
23
|
2
|
1
|
0
|
0
|
2
|
3
|
4
|
4
|
11
|
11
|
0
|
35
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
1
|
2
|
1
|
9
|
24
|
60
|
67
|
67
|
87
|
100
|
104
|
108
|
110
|
92
|
71
|
102
|
82
|
63
|
90
|
87
|
78
|
72
|
65
|
|
| Total Equity |
294
N/A
|
300
+2%
|
314
+4%
|
335
+7%
|
341
+2%
|
374
+10%
|
428
+14%
|
407
-5%
|
419
+3%
|
456
+9%
|
481
+5%
|
502
+4%
|
533
+6%
|
558
+5%
|
503
-10%
|
457
-9%
|
455
0%
|
426
-7%
|
412
-3%
|
468
+14%
|
500
+7%
|
534
+7%
|
491
-8%
|
440
-10%
|
|
| Total Liabilities & Equity |
667
N/A
|
698
+5%
|
707
+1%
|
682
-4%
|
722
+6%
|
728
+1%
|
860
+18%
|
707
-18%
|
650
-8%
|
727
+12%
|
837
+15%
|
1 030
+23%
|
1 138
+10%
|
1 314
+15%
|
1 315
+0%
|
1 204
-8%
|
1 098
-9%
|
1 021
-7%
|
1 135
+11%
|
983
-13%
|
920
-6%
|
917
0%
|
886
-3%
|
814
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
661
|
693
|
693
|
693
|
717
|
717
|
717
|
717
|
717
|
669
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
|
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