CEC
0759.HKCEC International Holdings Limited Price (0759.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
666,190,798
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CEC International Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
347,004,000.00
+0% |
363,896,000.00
+5% |
448,155,000.00
+23% |
491,663,000.00
+10% |
554,291,000.00
+13% |
618,561,000.00
+12% |
700,279,000.00
+13% |
788,727,000.00
+13% |
614,532,000.00
-22% |
537,352,000.00
-13% |
642,125,000.00
+19% |
795,593,000.00
+24% |
1,279,701,000.00
+61% |
1,830,561,000.00
+43% |
2,422,372,000.00
+32% |
2,458,839,000.00
+2% |
2,150,614,000.00
-13% |
1,979,674,000.00
-8% |
1,839,923,000.00
-7% |
1,958,651,000.00
+6% |
2,103,529,000.00
+7% |
2,008,967,000.00
-4% |
1,692,403,000.00
-16% |
1,469,606,000.00
-13% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 237,448,000.00 | 274,778,000.00 | 335,926,000.00 | 368,016,000.00 | 429,155,000.00 | 482,808,000.00 | 564,459,000.00 | 646,387,000.00 | 520,018,000.00 | 430,661,000.00 | 523,501,000.00 | 607,500,000.00 | 922,519,000.00 | 1,283,190,000.00 | 1,651,133,000.00 | 1,637,414,000.00 | 1,418,766,000.00 | 1,285,380,000.00 | 1,220,206,000.00 | 1,379,405,000.00 | 1,523,548,000.00 | 1,396,411,000.00 | 1,116,188,000.00 | 890,218,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
109,556,000.00
+0% |
89,118,000.00
-19% |
112,229,000.00
+26% |
123,647,000.00
+10% |
125,136,000.00
+1% |
135,753,000.00
+8% |
135,820,000.00
+0% |
142,340,000.00
+5% |
94,514,000.00
-34% |
106,691,000.00
+13% |
118,624,000.00
+11% |
188,093,000.00
+59% |
357,182,000.00
+90% |
547,371,000.00
+53% |
771,239,000.00
+41% |
821,425,000.00
+7% |
731,848,000.00
-11% |
694,294,000.00
-5% |
619,717,000.00
-11% |
579,246,000.00
-7% |
579,981,000.00
+0% |
612,556,000.00
+6% |
576,215,000.00
-6% |
579,388,000.00
+1% |
|
| Gross Profit Ratio | (0.32%) | (0.24%) | (0.25%) | (0.25%) | (0.23%) | (0.22%) | (0.19%) | (0.18%) | (0.15%) | (0.20%) | (0.18%) | (0.24%) | (0.28%) | (0.30%) | (0.32%) | (0.33%) | (0.34%) | (0.35%) | (0.34%) | (0.30%) | (0.28%) | (0.31%) | (0.34%) | (0.39%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 47,736,000.00 | 48,448,000.00 | 69,052,000.00 | 72,090,000.00 | 71,148,000.00 | 77,367,000.00 | 77,960,000.00 | 95,667,000.00 | 93,243,000.00 | 73,396,000.00 | 81,162,000.00 | 91,724,000.00 | 119,765,000.00 | 136,058,000.00 | 155,431,000.00 | 158,759,000.00 | 147,619,000.00 | 151,221,000.00 | 111,886,000.00 | 102,164,000.00 | 139,656,000.00 | 140,199,000.00 | 140,591,000.00 | 129,934,000.00 | |
| Selling, General & Admin... | 57,809,000.00 | 59,281,000.00 | 82,918,000.00 | 83,487,000.00 | 83,155,000.00 | 90,711,000.00 | 92,324,000.00 | 111,569,000.00 | 105,642,000.00 | 84,012,000.00 | 100,032,000.00 | 169,459,000.00 | 336,139,000.00 | 496,774,000.00 | 717,104,000.00 | 822,731,000.00 | 774,370,000.00 | 721,168,000.00 | 605,844,000.00 | 575,986,000.00 | 577,288,000.00 | 595,962,000.00 | 573,329,000.00 | 596,890,000.00 | |
| Selling & Marketing Exp... | 10,073,000.00 | 10,833,000.00 | 13,866,000.00 | 11,397,000.00 | 12,007,000.00 | 13,344,000.00 | 14,364,000.00 | 15,902,000.00 | 12,399,000.00 | 10,616,000.00 | 18,870,000.00 | 77,735,000.00 | 216,374,000.00 | 360,716,000.00 | 561,673,000.00 | 663,972,000.00 | 626,751,000.00 | 569,947,000.00 | 493,958,000.00 | 478,626,000.00 | 462,621,000.00 | 479,626,000.00 | 453,373,000.00 | 466,956,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 1,406,000.00 | 0.00 | -4,927,000.00 | 0.00 | 0.00 | 0.00 | 67,748,000.00 | 49,941,000.00 | 43,046,000.00 | 49,164,000.00 | 59,359,000.00 | 74,112,999.00 | 81,286,000.00 | 70,899,000.00 | 45,405,000.00 | 30,414,000.00 | 214,159,000.00 | 185,761,000.00 | 188,187,000.00 | 188,600,000.00 | 193,690,000.00 | |
| Other Expenses | 0.00 | 0.00 | 14,687,000.00 | 0.00 | 2,688,000.00 | 0.00 | -3,120,000.00 | -18,348,000.00 | 726,000.00 | -2,954,000.00 | -23,452,000.00 | -11,840,000.00 | -14,948,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,463,000.00 | -6,549,000.00 | 1,932,000.00 | 3,143,000.00 | 0.00 | 2,315,000.00 | |
| Total Operating Expenses | 57,809,000.00 | 59,281,000.00 | 97,605,000.00 | 83,487,000.00 | 85,843,000.00 | 90,711,000.00 | 89,204,000.00 | 93,221,000.00 | 106,368,000.00 | 81,058,000.00 | 76,580,000.00 | 157,619,000.00 | 321,191,000.00 | 500,811,000.00 | 711,341,000.00 | 828,299,000.00 | 757,170,999.00 | 712,531,999.00 | 609,372,000.00 | 575,986,000.00 | 577,288,000.00 | 595,962,000.00 | 573,329,000.00 | 596,137,000.00 | |
| Cost and Exponses | 295,257,000.00 | 334,059,000.00 | 433,531,000.00 | 451,503,000.00 | 514,998,000.00 | 573,519,000.00 | 653,663,000.00 | 739,608,000.00 | 626,386,000.00 | 511,719,000.00 | 600,081,000.00 | 765,119,000.00 | 1,243,710,000.00 | 1,784,001,000.00 | 2,362,474,000.00 | 2,465,713,000.00 | 2,175,936,999.00 | 1,997,911,999.00 | 1,829,578,000.00 | 1,955,391,000.00 | 2,100,835,999.00 | 1,992,373,000.00 | 1,689,517,000.00 | 1,486,355,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
51,747,000.00
+0% |
29,837,000.00
-42% |
14,624,000.00
-51% |
38,754,000.00
+165% |
39,293,000.00
+1% |
49,969,000.00
+27% |
46,616,000.00
-7% |
49,119,000.00
+5% |
-11,854,000.00
-124% |
25,633,000.00
-316% |
42,044,000.00
+64% |
30,474,000.00
-28% |
35,991,000.00
+18% |
50,597,000.00
+41% |
54,135,000.00
+7% |
-1,306,000.00
-102% |
-42,522,000.00
+3,156% |
-26,874,000.00
-37% |
13,873,000.00
-152% |
3,260,000.00
-77% |
2,693,000.00
-17% |
16,594,000.00
+516% |
2,886,000.00
-83% |
-17,502,000.00
-706% |
|
| Operating Income Ratio | (0.15%) | (0.08%) | (0.03%) | (0.08%) | (0.07%) | (0.08%) | (0.07%) | (0.06%) | (-0.02%) | (0.05%) | (0.07%) | (0.04%) | (0.03%) | (0.03%) | (0.02%) | (0.00%) | (-0.02%) | (-0.01%) | (0.01%) | (0.00%) | (0.00%) | (0.01%) | (0.00%) | (-0.01%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -798,000.00 | 0.00 | 45,000.00 | 42,000.00 | 15,027,000.00 | 18,944,000.00 | 22,521,000.00 | 27,256,000.00 | 22,053,000.00 | 19,690,000.00 | 396,000.00 | 260,000.00 | 99,000.00 | 705,000.00 | 4,553,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,248,000.00 | 20,453,000.00 | 14,118,000.00 | 7,268,000.00 | 7,481,000.00 | 9,841,000.00 | 13,451,000.00 | 15,085,000.00 | 19,010,000.00 | 22,664,000.00 | 27,550,000.00 | 22,132,000.00 | 19,726,000.00 | 30,464,000.00 | 17,316,000.00 | 13,543,000.00 | 13,354,000.00 | 14,988,000.00 | |
| Total Other Income/Exp... | -17,079,000.00 | -21,402,000.00 | -17,666,000.00 | -17,104,000.00 | -12,906,000.00 | -18,575,000.00 | -19,248,000.00 | -20,453,000.00 | -14,118,000.00 | -8,066,000.00 | -7,379,000.00 | -9,751,000.00 | -13,409,000.00 | -19,064,000.00 | -13,181,000.00 | -28,089,000.00 | -10,057,000.00 | -22,053,000.00 | -19,690,000.00 | -30,068,000.00 | -14,642,000.00 | -11,848,000.00 | -10,361,000.00 | -12,750,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 51,747,000.00 | 29,837,000.00 | 14,624,000.00 | 38,754,000.00 | 42,452,000.00 | 45,042,000.00 | 46,616,000.00 | 121,964,000.00 | 61,825,000.00 | 93,381,000.00 | 92,036,000.00 | 73,565,000.00 | 85,197,000.00 | 106,522,000.00 | 134,077,000.00 | 74,555,000.00 | 45,870,000.00 | 27,246,000.00 | 40,795,000.00 | 263,451,000.00 | 252,763,000.00 | 255,415,000.00 | 259,867,000.00 | 178,426,000.00 | |
| EBITDA ratio | (0.15%) | (0.08%) | (0.03%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (-0.02%) | (0.17%) | (0.14%) | (0.09%) | (0.07%) | (0.06%) | (0.05%) | (0.03%) | (0.01%) | (0.01%) | (0.02%) | (0.11%) | (0.09%) | (0.10%) | (0.11%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 34,668,000.00 | 8,435,000.00 | -3,042,000.00 | 0.00 | 25,916,000.00 | 31,394,000.00 | 27,368,000.00 | 28,666,000.00 | -25,972,000.00 | 17,567,000.00 | 34,614,000.00 | 20,723,000.00 | 22,582,000.00 | 31,533,000.00 | 40,954,000.00 | -29,395,000.00 | -52,579,000.00 | -40,291,000.00 | -9,345,000.00 | 18,828,000.00 | 49,686,000.00 | 53,685,000.00 | 57,913,000.00 | -30,252,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.02%) | (-0.01%) | (0.00%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (-0.04%) | (0.03%) | (0.05%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (-0.01%) | (-0.02%) | (-0.02%) | (-0.01%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 3,805,000.00 | 2,361,000.00 | 1,805,000.00 | 5,854,000.00 | 6,386,000.00 | 8,098,000.00 | 4,455,000.00 | 5,417,000.00 | -1,170,000.00 | 7,276,000.00 | 6,024,000.00 | 5,223,000.00 | 2,432,000.00 | 7,760,000.00 | 13,246,000.00 | 320,000.00 | 2,586,000.00 | 7,422,000.00 | 176,000.00 | 6,479,000.00 | 17,362,000.00 | 13,801,000.00 | 8,348,000.00 | -440,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 30,863,000.00
+0% |
6,074,000.00
-80% |
-4,947,000.00
-181% |
15,857,000.00
-421% |
19,530,000.00
+23% |
23,296,000.00
+19% |
22,913,000.00
-2% |
23,601,000.00
+3% |
-24,802,000.00
-205% |
10,291,000.00
-141% |
28,590,000.00
+178% |
15,500,000.00
-46% |
20,150,000.00
+30% |
23,773,000.00
+18% |
27,708,000.00
+17% |
-29,715,000.00
-207% |
-49,993,000.00
+68% |
-32,869,000.00
-34% |
-9,521,000.00
-71% |
12,349,000.00
-230% |
32,324,000.00
+162% |
39,884,000.00
+23% |
49,565,000.00
+24% |
-29,812,000.00
-160% |
|
| Net Income Ratio | (0.09%) | (0.02%) | (-0.01%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.03%) | (-0.04%) | (0.02%) | (0.04%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (-0.01%) | (-0.02%) | (-0.02%) | (-0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.03%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.05 | 0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | -0.04 | -0.08 | -0.05 | -0.01 | 0.02 | 0.05 | 0.06 | 0.07 | -0.04 | |
| Diluted EPS | 0.05 | 0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.03 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | -0.04 | -0.08 | -0.05 | -0.01 | 0.02 | 0.05 | 0.06 | 0.07 | -0.04 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 653,877,119.00 | 649,239,130.00 | 687,866,667.00 | 692,445,415.00 | 692,076,125.00 | 705,939,394.00 | 716,610,798.00 | 716,610,798.00 | 716,610,798.00 | 716,610,798.00 | 689,395,908.00 | 666,611,642.00 | 666,190,798.00 | 666,208,945.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | |
| Diluted Share Outstanding | 653,877,119.00 | 649,239,130.00 | 687,866,667.00 | 692,445,415.00 | 692,076,125.00 | 705,939,394.00 | 716,610,798.00 | 716,610,798.00 | 716,610,798.00 | 716,610,798.00 | 689,395,908.00 | 666,611,642.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | 666,190,798.00 | |