account_balanceBalance Sheet (BS) Summary

Updated: 12/31/20252025 Q4

Total Assets

115.6M HKD

YoY -14.8%

Shareholders' Equity

56.6M HKD

YoY -0.4%

Equity Ratio

48.9%

YoY +7.1pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

2.33M

0

8.73M

12.11M

4,920

52.57M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

11.04M

49.12M

318,134

0

2.51M

104.59M

63.06M

115.63M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

0

4.76M

0

20.15M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

46.44M

41.68M

0

44.11M

38.89M

59.03M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

9,906

508,000

106.09M

-49.94M

440,219

0

56.60M

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Neo-Concept International Group Holdings Limited

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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