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Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

1.81

0.04 (2.26%)

At close: Aug 15, 2025, 12:07 PM

Neo-Concept International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	9.17M	4.67M	5.85M	2.62M	8.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.33M	2.41M	1.7M	168.67K	159.4K
Receivables	35.16M	21.54M	32.34M	12.82M	26.61M
Inventory	3.62M	5.46M	5.32M	2.67M	1.3M
Other Current Assets	3.59K	53.32M	8.2M	4.79M	4.25M
Total Current Assets	72.34M	85M	63.74M	72.98M	40.89M
Property-Plant & Equipment	47.24M	27.2M	25.18M	18.36M	708.27K
Goodwill & Intangibles	13.54M	15.39M	n/a	59.28K	112.05K
Total Long-Term Assets	63.31M	46.71M	26.88M	18.6M	987.6K
Total Assets	135.65M	131.7M	90.62M	91.58M	41.87M
Account Payables	n/a	n/a	n/a	6.81M	10.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.11M	51.05M	30.75M	44.02M	83.96M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	39.3M	58.98M	69.83M	86.37M	102.17M
Long-Term Debt	n/a	n/a	n/a	n/a	375.06K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.52M	22.89M	23.18M	17.3M	375.06K
Total Liabilities	78.82M	81.87M	93M	103.67M	102.55M
Total Debt	69.6M	75.56M	54.64M	61.85M	84.99M
Common Stock	9.91K	9.91K	8.78K	8.78K	8.78K
Retained Earnings	-50.27M	-56.92M	-58.33M	-67.92M	-62.75M
Comprehensive Income	998.97K	963.5K	844.79K	739.89K	1.97M
Shareholders Equity	56.83M	49.83M	-2.39M	-12.08M	-60.68M
Total Investments	n/a	n/a	n/a	n/a	n/a