tradingkey.logo

Neo-Concept International Group Holdings Ltd

NCI
1.490USD
0.000
Market hours ETQuotes delayed by 15 min
6.06MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
56.81%1.17M
79.08%601.58K
-31.99%748.84K
167.40%335.94K
--1.10M
--125.63K
- Cash and cash equivalents
56.81%1.17M
79.08%601.58K
-31.99%748.84K
167.40%335.94K
--1.10M
--125.63K
Receivables
8.80%4.50M
68.79%2.77M
21.43%4.14M
-81.37%1.64M
--3.41M
--8.82M
-Accounts and notes receivable
5.72%4.38M
69.52%2.77M
212.54%4.14M
-53.80%1.64M
--1.32M
--3.54M
-Other receivables
----
----
----
-99.87%7.05K
--2.09M
--5.28M
Inventory
-31.97%463.34K
105.17%703.12K
308.91%681.10K
568.83%342.70K
--166.56K
--51.24K
Prepaid expenses
102.97%3.12M
----
9194.40%1.54M
--6.42M
--16.56K
----
Other current assets
-99.96%459.78
1017.72%6.86M
92.79%1.05M
185.09%613.95K
--544.79K
--215.36K
Total current assets
13.56%9.27M
16.98%10.94M
55.76%8.16M
1.56%9.35M
--5.24M
--9.21M
Non-current assets
Net Fixed Assets
87.71%6.05M
48.80%3.50M
3452.31%3.22M
1628.47%2.35M
--90.75K
--136.14K
-Fixed Assets
85.25%6.32M
----
2100.49%3.41M
1108.63%2.43M
--155.09K
--200.68K
-Accumulated depreciation
43.27%270.48K
----
193.46%188.79K
12.23%72.44K
--64.33K
--64.55K
Goodwill and other intangible assets
--1.73M
25978.26%1.98M
-100.00%0.00
-67.05%7.60K
--14.36K
--23.05K
Other non-current assets
49.51%324.52K
1269.25%309.75K
912.66%217.06K
-4.92%22.62K
--21.43K
--23.79K
Total non-current assets
135.71%8.11M
152.24%6.01M
2619.12%3.44M
1202.47%2.38M
--126.55K
--182.98K
Total assets
49.80%17.38M
44.45%16.95M
116.21%11.60M
24.96%11.74M
--5.37M
--9.39M
Liabilities
Current liabilities
-Other payables
-96.42%157.26K
-99.83%6.32K
8206.36%4.39M
--3.71M
--52.85K
--0.00
Accrued expenses
83.76%546.82K
614.74%805.92K
151.07%297.57K
1.82%112.76K
--118.52K
--110.75K
Short-term debt and lease liabilities
-11.80%3.47M
16.48%6.57M
-63.41%3.94M
63.49%5.64M
--10.76M
--3.45M
Other current liabilities
-96.42%157.26K
-99.83%6.32K
8206.36%4.39M
--3.71M
--52.85K
--0.00
Total current liabilities
-43.68%5.03M
-31.40%7.59M
-31.72%8.94M
-36.77%11.07M
--13.09M
--17.50M
Non-current liabilities
Long-term debt and lease liabilities
66.67%4.95M
32.90%2.95M
6073.76%2.97M
2294.48%2.22M
--48.06K
--92.59K
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
--48.06K
--54.49K
-Long-term lease liabilities
66.67%4.95M
32.90%2.95M
--2.97M
5718.97%2.22M
----
--38.10K
Total non-current liabilities
70.64%5.06M
32.90%2.95M
6073.76%2.97M
2294.48%2.22M
--48.06K
--92.59K
Total liabilities
-15.19%10.10M
-20.67%10.54M
-9.39%11.91M
-24.50%13.28M
--13.14M
--17.59M
Shareholders' equity
Common equity
92.68%13.59M
92.85%13.62M
54950.62%7.05M
55269.70%7.06M
--12.81K
--12.75K
Retained earnings
13.76%-6.44M
15.83%-7.33M
7.12%-7.47M
-4.26%-8.70M
---8.04M
---8.35M
Capital reserves
92.69%13.59M
92.86%13.61M
60236.37%7.05M
60586.09%7.06M
--11.69K
--11.63K
Gains losses not affecting retained earnings
18.33%127.98K
30.80%124.01K
-57.17%108.15K
-28.20%94.81K
--252.52K
--132.05K
Total equity
2482.47%7.28M
514.20%6.41M
96.07%-305.56K
81.12%-1.55M
---7.77M
---8.20M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
KeyAI