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Markets
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Stocks
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nasdaq-nci
/
Neo-Concept International Group Holdings Ltd
NCI
1.810
USD
-0.170
-8.58%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
7.36M
Market Cap
--
P/E TTM
Neo-Concept International Group Holdings Ltd
1.810
-0.170
-8.58%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Audit opinions
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