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Complete financial analysis of CEC International Holdings Limited (0759.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CEC International Holdings Limited, a leading company in the Grocery Stores industry within the Consumer Defensive sector.
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CEC International Holdings Limited (0759.HK)
About CEC International Holdings Limited
CEC International Holdings Limited, an investment holding company, retails food and beverage, and household and personal care products in the People's Republic of China and internationally. It operates through three segments: Retail Business, Electronic Components Manufacturing, and Investment Property Holdings. The company retails daily necessities, including snacks, food groceries, and household and personal care products, as well as frozen food, alcohol beverages, kitchenware, etc. through its stores. As of April 30, 2022, it operated 172 retail stores under the 759 STORE name. The company is also involved in the design, development, manufacture, and sale of a range of electronic components, including various types of coils, inductors, transformers, line filters, electrolytic capacitors, etc., as well as ferrite and electro ceramics materials, plastic and metal parts, and electrolytic capacitors for use in power supply devices, telecommunication equipment, data networking products, digital audio-visual products, home appliances and handheld multimedia equipment, etc. In addition, it engages in the property investment activities; provision of information technology services; trading and wholesale of food and household products; manufacture of plastic bags and bottled water; and packaging food. The company was founded in 1979 and is headquartered in Kwun Tong, Hong Kong. CEC International Holdings Limited is a subsidiary of Ka Yan China Development (Holding) Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.69B | 2.01B | 2.10B | 1.96B | 1.84B | 1.98B | 2.15B | 2.46B | 2.42B | 1.83B | 1.28B | 795.59M | 642.13M | 537.35M | 614.53M | 788.73M | 700.28M | 618.56M | 554.29M | 491.66M | 448.16M | 363.90M | 347.00M |
| Cost of Revenue | 890.22M | 1.12B | 1.40B | 1.52B | 1.38B | 1.22B | 1.29B | 1.42B | 1.64B | 1.65B | 1.28B | 922.52M | 607.50M | 523.50M | 430.66M | 520.02M | 646.39M | 564.46M | 482.81M | 429.16M | 368.02M | 335.93M | 274.78M | 237.45M |
| Gross Profit | 579.39M | 576.22M | 612.56M | 579.98M | 579.25M | 619.72M | 694.29M | 731.85M | 821.43M | 771.24M | 547.37M | 357.18M | 188.09M | 118.62M | 106.69M | 94.51M | 142.34M | 135.82M | 135.75M | 125.14M | 123.65M | 112.23M | 89.12M | 109.56M |
| Gross Profit Ratio | 39.42% | 34.05% | 30.49% | 27.57% | 29.57% | 33.68% | 35.07% | 34.03% | 33.41% | 31.84% | 29.90% | 27.91% | 23.64% | 18.47% | 19.85% | 15.38% | 18.05% | 19.40% | 21.95% | 22.58% | 25.15% | 25.04% | 24.49% | 31.57% |
| Research & 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 & Administrative | 129.93M | 140.59M | 140.20M | 139.66M | 102.16M | 111.89M | 151.22M | 147.62M | 158.76M | 155.43M | 136.06M | 119.77M | 91.72M | 81.16M | 73.40M | 93.24M | 95.67M | 77.96M | 77.37M | 71.15M | 72.09M | 69.05M | 48.45M | 47.74M |
| Selling & Marketing | 466.96M | 453.37M | 479.63M | 462.62M | 478.63M | 493.96M | 569.95M | 626.75M | 663.97M | 561.67M | 360.72M | 216.37M | 77.74M | 18.87M | 10.62M | 12.40M | 15.90M | 14.36M | 13.34M | 12.01M | 11.40M | 13.87M | 10.83M | 10.07M |
| SG&A | 596.89M | 573.33M | 595.96M | 577.29M | 575.99M | 605.84M | 721.17M | 774.37M | 822.73M | 717.10M | 496.77M | 336.14M | 169.46M | 100.03M | 84.01M | 105.64M | 111.57M | 92.32M | 90.71M | 83.16M | 83.49M | 82.92M | 59.28M | 57.81M |
| Other Expenses | 2.32M | 0.00 | 3.14M | 1.93M | -6.55M | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.95M | -11.84M | -23.45M | -2.95M | 726.00K | -18.35M | -3.12M | 0.00 | 2.69M | 0.00 | 14.69M | 0.00 | 0.00 |
| Operating Expenses | 596.14M | 573.33M | 595.96M | 577.29M | 575.99M | 609.37M | 712.53M | 757.17M | 828.30M | 711.34M | 500.81M | 321.19M | 157.62M | 76.58M | 81.06M | 106.37M | 93.22M | 89.20M | 90.71M | 85.84M | 83.49M | 97.61M | 59.28M | 57.81M |
| Cost & Expenses | 1.49B | 1.69B | 1.99B | 2.10B | 1.96B | 1.83B | 2.00B | 2.18B | 2.47B | 2.36B | 1.78B | 1.24B | 765.12M | 600.08M | 511.72M | 626.39M | 739.61M | 653.66M | 573.52M | 515.00M | 451.50M | 433.53M | 334.06M | 295.26M |
| Interest Income | 4.55M | 705.00K | 99.00K | 260.00K | 396.00K | 19.69M | 22.05M | 27.26M | 22.52M | 18.94M | 15.03M | 42.00K | 45.00K | 0.00 | -798.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 14.99M | 13.35M | 13.54M | 17.32M | 30.46M | 19.73M | 22.13M | 27.55M | 22.66M | 19.01M | 15.09M | 13.45M | 9.84M | 7.48M | 7.27M | 14.12M | 20.45M | 19.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 193.69M | 188.60M | 188.19M | 185.76M | 214.16M | 30.41M | 45.41M | 70.90M | 81.29M | 74.11M | 59.36M | 49.16M | 43.05M | 49.94M | 67.75M | 0.00 | 0.00 | 0.00 | -4.93M | 0.00 | 1.41M | 0.00 | 0.00 | 0.00 |
| EBITDA | 178.43M | 259.87M | 255.42M | 252.76M | 263.45M | 40.80M | 27.25M | 45.87M | 74.56M | 134.08M | 106.52M | 85.20M | 73.57M | 92.04M | 93.38M | 61.83M | 121.96M | 46.62M | 45.04M | 42.45M | 38.75M | 14.62M | 29.84M | 51.75M |
| EBITDA Ratio | 12.14% | 11.31% | 10.19% | 8.96% | 11.10% | 2.41% | 0.94% | 1.32% | 3.25% | 5.29% | 6.01% | 6.66% | 9.25% | 14.33% | 17.38% | -1.93% | 6.23% | 6.66% | 7.28% | 7.09% | 8.17% | 3.26% | 8.20% | 14.91% |
| Operating Income | -17.50M | 2.89M | 16.59M | 2.69M | 3.26M | 13.87M | -26.87M | -42.52M | -1.31M | 54.14M | 50.60M | 35.99M | 30.47M | 42.04M | 25.63M | -11.85M | 49.12M | 46.62M | 49.97M | 39.29M | 38.75M | 14.62M | 29.84M | 51.75M |
| Operating Income Ratio | -1.19% | 0.17% | 0.83% | 0.13% | 0.17% | 0.75% | -1.36% | -1.98% | -0.05% | 2.23% | 2.76% | 2.81% | 3.83% | 6.55% | 4.77% | -1.93% | 6.23% | 6.66% | 8.08% | 7.09% | 7.88% | 3.26% | 8.20% | 14.91% |
| Total Other Income/Expenses | -12.75M | -10.36M | -11.85M | -14.64M | -30.07M | -19.69M | -22.05M | -10.06M | -28.09M | -13.18M | -19.06M | -13.41M | -9.75M | -7.38M | -8.07M | -14.12M | -20.45M | -19.25M | -18.58M | -12.91M | -17.10M | -17.67M | -21.40M | -17.08M |
| Income Before Tax | -30.25M | 57.91M | 53.69M | 49.69M | 18.83M | -9.35M | -40.29M | -52.58M | -29.40M | 40.95M | 31.53M | 22.58M | 20.72M | 34.61M | 17.57M | -25.97M | 28.67M | 27.37M | 31.39M | 25.92M | 0.00 | -3.04M | 8.44M | 34.67M |
| Income Before Tax Ratio | -2.06% | 3.42% | 2.67% | 2.36% | 0.96% | -0.51% | -2.04% | -2.44% | -1.20% | 1.69% | 1.72% | 1.76% | 2.60% | 5.39% | 3.27% | -4.23% | 3.63% | 3.91% | 5.08% | 4.68% | 0.00% | -0.68% | 2.32% | 9.99% |
| Income Tax Expense | -440.00K | 8.35M | 13.80M | 17.36M | 6.48M | 176.00K | 7.42M | 2.59M | 320.00K | 13.25M | 7.76M | 2.43M | 5.22M | 6.02M | 7.28M | -1.17M | 5.42M | 4.46M | 8.10M | 6.39M | 5.85M | 1.81M | 2.36M | 3.81M |
| Net Income | -29.81M | 49.57M | 39.88M | 32.32M | 12.35M | -9.52M | -32.87M | -49.99M | -29.72M | 27.71M | 23.77M | 20.15M | 15.50M | 28.59M | 10.29M | -24.80M | 23.60M | 22.91M | 23.30M | 19.53M | 15.86M | -4.95M | 6.07M | 30.86M |
| Net Income Ratio | -2.03% | 2.93% | 1.99% | 1.54% | 0.63% | -0.52% | -1.66% | -2.32% | -1.21% | 1.14% | 1.30% | 1.57% | 1.95% | 4.45% | 1.92% | -4.04% | 2.99% | 3.27% | 3.77% | 3.52% | 3.23% | -1.10% | 1.67% | 8.89% |
| EPS | -0.04 | 0.07 | 0.06 | 0.05 | 0.02 | -0.01 | -0.05 | -0.08 | -0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.05 |
| EPS Diluted | -0.04 | 0.07 | 0.06 | 0.05 | 0.02 | -0.01 | -0.05 | -0.08 | -0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.01 | 0.01 | 0.05 |
| Weighted Avg Shares Out | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.21M | 666.19M | 666.61M | 689.40M | 716.61M | 716.61M | 716.61M | 716.61M | 705.94M | 692.08M | 692.45M | 687.87M | 649.24M | 653.88M |
| Weighted Avg Shares Out (Dil) | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.19M | 666.61M | 689.40M | 716.61M | 716.61M | 716.61M | 716.61M | 705.94M | 692.08M | 692.45M | 687.87M | 649.24M | 653.88M |
Source: https://incomestatements.info
Category: Stock Reports