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Neo-Concept International Group Holdings Ltd

NCI

1.810USD

-0.170-8.58%
Market hours ETQuotes delayed by 15 min
7.36MMarket Cap
--P/E TTM

Neo-Concept International Group Holdings Ltd

1.810

-0.170-8.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
56.70%9.17M
78.28%4.67M
-31.93%5.85M
166.10%2.62M
--8.59M
--985.24K
- Cash and cash equivalents
56.70%9.17M
78.28%4.67M
-31.93%5.85M
166.10%2.62M
--8.59M
--985.24K
Receivables
8.72%35.16M
68.04%21.54M
21.54%32.34M
-81.46%12.82M
--26.61M
--69.14M
-Accounts and notes receivable
5.65%34.17M
68.77%21.54M
212.83%32.34M
-54.02%12.76M
--10.34M
--27.76M
-Other receivables
----
----
----
-99.87%55.00K
--16.27M
--41.38M
Inventory
-32.02%3.62M
104.26%5.46M
309.28%5.32M
565.57%2.67M
--1.30M
--401.84K
Prepaid expenses
102.83%24.38M
----
9202.74%12.02M
--50.08M
--129.23K
----
Other current assets
-99.96%3.59K
1012.75%53.32M
92.96%8.20M
183.70%4.79M
--4.25M
--1.69M
Total current assets
13.49%72.34M
16.46%85.00M
55.89%63.74M
1.06%72.98M
--40.89M
--72.22M
Non-current assets
Net Fixed Assets
87.58%47.24M
48.14%27.20M
3455.50%25.18M
1620.05%18.36M
--708.27K
--1.07M
-Fixed Assets
85.13%49.35M
----
2102.46%26.66M
1102.74%18.93M
--1.21M
--1.57M
-Accumulated depreciation
43.18%2.11M
----
193.72%1.47M
11.68%565.35K
--502.06K
--506.20K
Goodwill and other intangible assets
--13.54M
25862.31%15.39M
-100.00%0.00
-67.21%59.28K
--112.05K
--180.80K
Other non-current assets
49.41%2.53M
1263.16%2.41M
913.57%1.70M
-5.38%176.55K
--167.28K
--186.59K
Total non-current assets
135.56%63.31M
151.12%46.71M
2621.56%26.88M
1196.13%18.60M
--987.60K
--1.44M
Total assets
49.69%135.65M
43.81%131.70M
116.41%90.62M
24.35%91.58M
--41.87M
--73.65M
Liabilities
Current liabilities
-Other payables
-96.42%1.23M
-99.83%49.09K
8213.81%34.29M
--28.96M
--412.44K
--0.00
Accrued expenses
83.64%4.27M
611.56%6.26M
151.30%2.32M
1.32%879.98K
--924.96K
--868.51K
Short-term debt and lease liabilities
-11.86%27.11M
15.97%51.05M
-63.37%30.75M
62.69%44.02M
--83.96M
--27.06M
Other current liabilities
-96.42%1.23M
-99.83%49.09K
8213.81%34.29M
--28.96M
--412.44K
--0.00
Total current liabilities
-43.72%39.30M
-31.71%58.98M
-31.66%69.83M
-37.08%86.37M
--102.17M
--137.26M
Non-current liabilities
Long-term debt and lease liabilities
66.56%38.60M
32.31%22.89M
6079.30%23.18M
2282.81%17.30M
--375.06K
--726.10K
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
--375.06K
--427.31K
-Long-term lease liabilities
66.56%38.60M
32.31%22.89M
--23.18M
5690.63%17.30M
----
--298.79K
Total non-current liabilities
70.53%39.52M
32.31%22.89M
6079.30%23.18M
2282.81%17.30M
--375.06K
--726.10K
Total liabilities
-15.25%78.82M
-21.02%81.87M
-9.31%93.00M
-24.87%103.67M
--102.55M
--137.98M
Shareholders' equity
Common equity
92.55%106.10M
91.99%105.79M
55000.00%55.10M
55000.00%55.10M
--100.00K
--100.00K
Retained earnings
13.82%-50.27M
16.20%-56.92M
7.04%-58.33M
-3.75%-67.92M
---62.75M
---65.47M
Capital reserves
92.56%106.09M
92.00%105.78M
60290.49%55.09M
60290.49%55.09M
--91.22K
--91.22K
Gains losses not affecting retained earnings
18.25%998.97K
30.22%963.50K
-57.13%844.79K
-28.55%739.89K
--1.97M
--1.04M
Total equity
2480.85%56.83M
512.36%49.83M
96.07%-2.39M
81.22%-12.08M
---60.68M
---64.33M
Currency unit
USD
USD
USD
USD
USD
USD
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