New Concepts Holdings Limited (2221.HK)

HKD 0.11

(-1.83%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 1.03 Billion 812.6 Million 1.08 Billion 1.3 Billion 1.81 Billion
Total Current Assets 351.39 Million 373.89 Million 395.83 Million 769.29 Million 408.79 Million 627.18 Million
Cash And Short Term Investments 37.32 Million 134.54 Million 117.45 Million 66.68 Million 40.62 Million 59.47 Million
Cash and Cash Equivalents 37.32 Million 134.54 Million 117.45 Million 66.68 Million 29.81 Million 38.74 Million
Short Term Investments - - - - 10.8 Million 20.73 Million
Net Receivables 254.75 Million 199.56 Million 137.18 Million 155.57 Million 232.1 Million 297.49 Million
Inventory 31.43 Million 9.95 Million 3.1 Million 12.2 Million 40.61 Million 39.36 Million
Other Current Assets 27.88 Million 29.83 Million 138.07 Million 534.82 Million 95.46 Million 251.58 Million
Total Non-Current Assets 752.67 Million 659.09 Million 416.77 Million 314.07 Million 893.3 Million 802.94 Million
Net PPE 112.59 Million 136.8 Million 70.44 Million 100.35 Million 181.69 Million 217.61 Million
Good Will And Intangible Assets 253.44 Million 247.8 Million 203.84 Million 83.04 Million 357.38 Million 585.33 Million
Good Will - - - - 22.56 Million 169.69 Million
Intangible Assets 253.44 Million 247.8 Million 203.84 Million 83.04 Million 334.82 Million 415.63 Million
Long-Term Investments 278.83 Million 162.53 Million 110.77 Million 68.59 Million 334.48 Million 352.98 Million
Tax Assets -1.00 - - -1.00 -22.56 Million 449.95 Million
Other Non Current Assets 107.8 Million 111.96 Million 31.71 Million 62.06 Million 42.3 Million -802.94 Million
Other Assets 1.00 - - 1.00 1.00 386.89 Million
Total Liabilities 637.59 Million 626.99 Million 573.15 Million 947.7 Million 1.14 Billion 1.33 Billion
Total Current Liabilities 337.38 Million 280.21 Million 342.26 Million 706.68 Million 696.24 Million 539.22 Million
Account Payables 147.53 Million 118.5 Million 156.86 Million 116.21 Million 166.99 Million 171.5 Million
Tax Payables - 1.17 Million 5.75 Million 7.33 Million 7.87 Million 7.3 Million
Short Term Debt 102.42 Million 88.86 Million 76.9 Million 150.94 Million 285.19 Million 96.58 Million
Deferred Revenue 9.43 Million 716 Thousand 2.48 Million 7.25 Million 5.43 Million 3.24 Million
Other Current Liabilities 78 Million 72.12 Million 106.01 Million 432.26 Million 238.63 Million 267.89 Million
Total Non Current Liabilities 300.2 Million 346.78 Million 230.89 Million 241.01 Million 451.62 Million 664.35 Million
Long-Term Debt 98.22 Million 121.45 Million 2.37 Million 212.48 Million 134.66 Million 664.35 Million
Deferred Revenue Non Current 3.85 Million 8.55 Million 1.47 Million 12 Million 13.99 Million 604.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.22 Million 200.98 Million 211.28 Million 13.45 Million 276.31 Million -664.35 Million
Other Liabilities - - 1.00 - - 131.03 Million
Total Equity 466.47 Million 406 Million 239.44 Million 135.66 Million 154.22 Million 482.4 Million
Stock Holders Equity 399.25 Million 359.37 Million 191.04 Million 100.47 Million 110.3 Million 418.39 Million
Common Stock 160.61 Million 150.71 Million 95.4 Million 69.35 Million 57.29 Million 57.29 Million
Retained Earnings -504.13 Million -511.07 Million -490.53 Million -500.2 Million -454.98 Million -181.73 Million
Accumulated other comprehensive income -15.12 Million 1.77 Million 12.96 Million 6.65 Million -3.95 Million 16.89 Million
Common Stock Equity 399.25 Million 359.37 Million 191.04 Million 100.47 Million 110.3 Million 418.39 Million
Capital Lease Obligation 3.85 Million 8.55 Million 1.47 Million 1.76 Million 11.24 Million 2.61 Million
Total Investments 278.83 Million 162.53 Million 110.77 Million 68.59 Million 345.28 Million 20.73 Million
Total Debt 204.5 Million 218.87 Million 80.75 Million 150.94 Million 425.44 Million 763.56 Million
Net Debt 167.18 Million 84.33 Million -36.7 Million 84.26 Million 395.62 Million 724.81 Million

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