Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
490.99
533.54
499.65
468.37
412.29
425.66
Shareholder's Funds
490.99
533.54
499.65
468.37
412.29
425.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.92
138.71
141.93
255.84
426.49
388.45
Secured Loans
162.92
138.71
141.93
255.84
426.49
388.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
1.76
2.35
1.29
-8.16
-12.98
Other Long Term Liabilities
106.61
110.22
102.7
91.15
103.51
6.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.15
9.80
9.78
7.53
3.56
0.00
Total Non-Current Liabilities
108.17
112.77
106.18
91.15
103.51
6.33
Current Liabilities
Trade Payables
77.94
70.75
95.69
106.70
136.01
130.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.15
9.80
9.78
7.53
3.56
0.00
Total Current Liabilities
287.14
270.78
313.68
423.90
619.21
589.18
Total Liabilities
886.30
917.09
919.52
983.42
1,135.01
1,021.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,082.92
1,089.67
1,247.24
1,472.39
1,549.35
1,392.54
Less: Accumulated Depreciation
549.32
538.05
694.61
921.27
943.64
983.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
533.60
551.61
552.63
551.12
605.71
409.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.18
20.02
21.57
22.74
23.26
29.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.31
34.39
31.72
33.30
36.68
48.22
Total Non-Current Assets
589.88
611.74
610.94
612.93
679.29
520.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.64
150.44
146.84
211.03
294.12
375.44
Sundry Debtors
11.18
14.45
24.80
21.49
20.43
21.17
Cash and Bank
92.86
107.46
100.17
101.75
93.61
69.13
Other Current Assets
259.67
272.37
271.83
334.31
408.23
465.74
Short Term Loans and Advances
0.00
0.02
0.02
0.02
0.07
0.00
Total Current Assets
296.43
305.35
308.58
370.49
455.72
500.45
Net Current Assets (Including Current Investments)
9.29
34.57
-5.10
-53.41
-163.49
-88.72
Total Current Assets Excluding Current Investments
296.43
305.35
308.58
370.49
455.72
500.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
886.30
917.09
919.52
983.42
1,135.01
1,021.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.92
138.71
141.93
255.84
426.49
388.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -38.82% vs -26.72% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -3.28% vs 7.32% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -3.26% vs -0.18% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -14.19% vs -7.19% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -2.92% vs -1.05% in Apr 2023
Compare Balance Sheet Results of CEC International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
490.99
745.23
-254.24
-34.12%
Shareholder's Funds
490.99
745.23
-254.24
-34.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.92
61.01
101.91
167.04%
Secured Loans
162.92
61.01
101.91
167.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.11
12.82
-11.71
-91.34%
Other Long Term Liabilities
106.61
137.86
-31.25
-22.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.15
0
9.15
0.00%
Total Non-Current Liabilities
108.17
170.26
-62.09
-36.47%
Current Liabilities
Trade Payables
77.94
82.76
-4.82
-5.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.15
0
9.15
0.00%
Total Current Liabilities
287.14
208.28
78.86
37.86%
Total Liabilities
886.30
1,123.77
-237.47
-21.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,082.92
618.88
464.04
74.98%
Less: Accumulated Depreciation
549.32
325.46
223.86
68.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
533.60
293.42
240.18
81.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.18
25.79
-8.61
-33.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.31
0.19
32.12
16,905.26%
Total Non-Current Assets
589.88
328.84
261.04
79.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.64
68.36
87.28
127.68%
Sundry Debtors
11.18
158.98
-147.80
-92.97%
Cash and Bank
92.86
557.33
-464.47
-83.34%
Other Current Assets
259.67
785.00
-525.33
-66.92%
Short Term Loans and Advances
0
0.34
-0.34
-100.00%
Total Current Assets
296.43
794.93
-498.50
-62.71%
Net Current Assets (Including Current Investments)
9.29
586.64
-577.35
-98.42%
Total Current Assets Excluding Current Investments
296.43
794.93
-498.50
-62.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
886.30
1,123.77
-237.47
-21.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.92
61.01
101.91
167.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.56 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -38.82% vs -26.72% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.61 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -3.28% vs 7.32% in Apr 2023
Annual - Fixed Assets
Fixed Assets 533.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -3.26% vs -0.18% in Apr 2023
Annual - Investments
Investments 17.18 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -14.19% vs -7.19% in Apr 2023
Annual - Current Assets
Current Assets 296.43 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.92% vs -1.05% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
