ctrl K

Price Alert

Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

1.77

0.00 (0.00%)

At close: Aug 15, 2025, 9:54 AM

Neo-Concept International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.17M	5.85M	8.59M	1.43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.33M	1.7M	159.4K	178.71K
Receivables	35.16M	32.34M	26.61M	37.05M
Inventory	3.62M	5.32M	1.3M	680.02K
Other Current Assets	3.59K	8.2M	4.25M	584.03K
Total Current Assets	72.34M	63.74M	40.89M	39.74M
Property-Plant & Equipment	47.24M	25.18M	708.27K	21.77K
Goodwill & Intangibles	13.54M	n/a	112.05K	274.69K
Total Long-Term Assets	63.31M	26.88M	987.6K	483.04K
Total Assets	135.65M	90.62M	41.87M	40.23M
Account Payables	n/a	n/a	10.43M	84.61M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	27.11M	30.75M	83.96M	27.47M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	39.3M	69.83M	102.17M	115.29M
Long-Term Debt	n/a	n/a	375.06K	525.62K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.52M	23.18M	375.06K	525.62K
Total Liabilities	78.82M	93M	102.55M	115.82M
Total Debt	69.6M	54.64M	84.99M	28M
Common Stock	9.91K	8.78K	8.78K	8.78K
Retained Earnings	-50.27M	-58.33M	-62.75M	-75.15M
Comprehensive Income	998.97K	844.79K	1.97M	-543.42K
Shareholders Equity	56.83M	-2.39M	-60.68M	-75.59M
Total Investments	n/a	n/a	n/a	n/a