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NCINeo-Concept International Group Holdings Limited$ --
Neo-Concept International Group Holdings Limited

Neo-Concept International Group Holdings Limited

NCI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-15

Total Assets

account_balance
135.6M HKD
No comparison

Shareholders' Equity

savings
56.8M HKD
No comparison

Equity Ratio

pie_chart
41.9%
No comparison

Book Value Per Share

paid
13.98HKD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.17M
9.17M
0
35.16M
3.62M
3,589
72.34M
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
13.54M
47.24M
47.24M
0
0
2.33M
122.11M
63.31M
135.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
27.11M
27.11M
0
0
39.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
69.60M
42.49M
0
60.43M
39.52M
78.82M
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
20.32M
106.09M
-50.27M
998,965
0
0
56.83M

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