Neo-Concept International Group Holdings Limited (NCI)

USD 0.49

(-5.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 90.61 Million 41.87 Million 40.22 Million 64.04 Million 917.54 Million 1.08 Billion
Total Current Assets 63.73 Million 40.88 Million 39.74 Million 56.11 Million 409.35 Million 309.21 Million
Cash And Short Term Investments 5.84 Million 8.59 Million 1.42 Million 421.49 Thousand 206.92 Million 8.44 Million
Cash and Cash Equivalents 5.84 Million 8.59 Million 1.42 Million 421.49 Thousand 206.92 Million 8.44 Million
Short Term Investments - - - - - -
Net Receivables 32.34 Million 26.61 Million 37.05 Million 54.31 Million 179.92 Million 267.84 Million
Inventory 5.32 Million 1.29 Million 680.01 Thousand 1.32 Million - -
Other Current Assets 55.86 Thousand 21.99 Thousand 529.00 11.43 Thousand 22.51 Million 32.92 Million
Total Non-Current Assets 26.87 Million 987.59 Thousand 483.03 Thousand 7.92 Million 508.19 Million 771.05 Million
Net PPE 25.18 Million 708.27 Thousand 21.76 Thousand 6.9 Million 63.02 Million 89.16 Million
Good Will And Intangible Assets - 112.04 Thousand 274.68 Thousand 426.58 Thousand 436.52 Million 658.34 Million
Good Will - - - - 422.35 Million 637.28 Million
Intangible Assets - 112.04 Thousand 274.68 Thousand 426.58 Thousand 14.16 Million 21.05 Million
Long-Term Investments - - - - - 6.26 Million
Tax Assets - 7876.00 7876.00 7876.00 22.11 Million 24.77 Million
Other Non Current Assets 1.69 Million 159.4 Thousand 178.7 Thousand 588.63 Thousand -13.47 Million -7.48 Million
Other Assets - - - - - -
Total Liabilities 93 Million 102.54 Million 115.81 Million 142.7 Million 208.98 Million 392.93 Million
Total Current Liabilities 69.82 Million 102.17 Million 115.29 Million 140.42 Million 145.81 Million 166.68 Million
Account Payables - 10.42 Million 84.61 Million 52.16 Million 13.3 Million 12.39 Million
Tax Payables 1.75 Million 5.79 Million 1.88 Million 141.35 Thousand 13.35 Million 4.72 Million
Short Term Debt 31.46 Million 84.61 Million 27.47 Million 61.97 Million 34.04 Million 38.89 Million
Deferred Revenue - - - - 28.9 Million 27.97 Million
Other Current Liabilities 38.36 Million 7.12 Million 3.2 Million 26.28 Million 69.56 Million 87.4 Million
Total Non Current Liabilities 23.17 Million 375.05 Thousand 525.61 Thousand 2.28 Million 59.17 Million 226.24 Million
Long-Term Debt 23.17 Million 375.05 Thousand 525.61 Thousand 2.28 Million - 132.94 Million
Deferred Revenue Non Current - - - - 21.64 Million 28.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 3.62 Million 3.64 Million
Other Liabilities - - - - 3.98 Million -
Total Equity -2.38 Million -60.67 Million -75.59 Million -78.66 Million 708.56 Million 687.33 Million
Stock Holders Equity -2.38 Million -60.67 Million -75.59 Million -78.66 Million 708.56 Million 687.33 Million
Common Stock 8775.00 8775.00 8775.00 8775.00 49 Thousand 58 Thousand
Retained Earnings -58.33 Million -62.74 Million -75.14 Million -78.08 Million 211.54 Million 270.99 Million
Accumulated other comprehensive income 844.79 Thousand 1.97 Million -543.42 Thousand -681.48 Thousand -6.52 Million -19.17 Million
Common Stock Equity -2.38 Million -60.67 Million -75.59 Million -78.66 Million 708.56 Million 687.33 Million
Capital Lease Obligation 23.88 Million 653.34 Thousand - 3.01 Million - -
Total Investments - - - - - 6.26 Million
Total Debt 54.63 Million 84.99 Million 27.99 Million 64.25 Million 34.04 Million 171.83 Million
Net Debt 48.78 Million 76.39 Million 26.56 Million 63.83 Million -172.87 Million 163.39 Million

Balance Sheet Charts