US Stock MarketDetailed Quotes

NCI Neo-Concept International

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  • 0.545
  • -0.034-5.85%
Close Nov 22 16:00 ET
  • 0.540
  • -0.005-0.94%
Post 19:51 ET
11.08MMarket Cap19.47P/E (TTM)

Neo-Concept International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-31.93%5.85M
-31.93%5.85M
166.10%2.62M
501.65%8.59M
501.65%8.59M
--985.24K
238.85%1.43M
--1.43M
--421.5K
-Cash and cash equivalents
-31.93%5.85M
-31.93%5.85M
166.10%2.62M
501.65%8.59M
501.65%8.59M
--985.24K
238.85%1.43M
--1.43M
--421.5K
Receivables
21.54%32.34M
21.54%32.34M
-81.46%12.82M
-28.18%26.61M
-28.18%26.61M
--69.14M
-31.78%37.05M
--37.05M
--54.31M
-Accounts receivable
212.83%32.34M
212.83%32.34M
-54.02%12.76M
-65.20%10.34M
-65.20%10.34M
--27.76M
-45.20%29.71M
--29.71M
--54.21M
-Related party accounts receivable
--0
--0
-99.87%55K
121.62%16.27M
121.62%16.27M
--41.38M
7,242.78%7.34M
--7.34M
--100K
Inventory
309.28%5.32M
309.28%5.32M
565.57%2.67M
91.16%1.3M
91.16%1.3M
--401.84K
-48.73%680.02K
--680.02K
--1.33M
Prepaid assets
9,202.74%12.02M
9,202.74%12.02M
--50.08M
--129.23K
--129.23K
----
--0
--0
--42.35K
Current deferred assets
92.64%8.15M
92.64%8.15M
183.16%4.77M
624.87%4.23M
624.87%4.23M
--1.68M
--583.5K
--583.5K
--0
Other current assets
153.97%55.86K
153.97%55.86K
376.76%22.48K
4,058.03%22K
4,058.03%22K
--4.72K
-95.37%529
--529
--11.43K
Total current assets
55.89%63.74M
55.89%63.74M
1.06%72.98M
2.87%40.89M
2.87%40.89M
--72.22M
-29.18%39.74M
--39.74M
--56.12M
Non current assets
Net PPE
3,455.50%25.18M
3,455.50%25.18M
1,620.05%18.36M
3,153.87%708.27K
3,153.87%708.27K
--1.07M
-99.68%21.77K
--21.77K
--6.9M
-Gross PPE
2,102.46%26.66M
2,102.46%26.66M
1,102.74%18.93M
108.90%1.21M
108.90%1.21M
--1.57M
-93.64%579.4K
--579.4K
--9.12M
-Accumulated depreciation
-193.72%-1.47M
-193.72%-1.47M
-11.68%-565.35K
9.96%-502.07K
9.96%-502.07K
---506.2K
74.80%-557.63K
---557.63K
---2.21M
Goodwill and other intangible assets
--0
--0
-67.21%59.28K
-59.21%112.05K
-59.21%112.05K
--180.8K
-35.61%274.69K
--274.69K
--426.59K
-Other intangible assets
----
----
-67.21%59.28K
-59.21%112.05K
-59.21%112.05K
--180.8K
-35.61%274.69K
--274.69K
--426.59K
Related parties assets
--0
--0
-99.87%55K
121.62%16.27M
121.62%16.27M
--41.38M
7,242.78%7.34M
--7.34M
--100K
Non current deferred assets
--0
--0
0.00%7.88K
0.00%7.88K
0.00%7.88K
--7.88K
0.00%7.88K
--7.88K
--7.88K
Other non current assets
963.65%1.7M
963.65%1.7M
-5.62%168.67K
-10.80%159.4K
-10.80%159.4K
--178.71K
-69.64%178.71K
--178.71K
--588.63K
Total non current assets
2,621.56%26.88M
2,621.56%26.88M
1,196.13%18.6M
104.46%987.6K
104.46%987.6K
--1.44M
-93.91%483.04K
--483.04K
--7.93M
Total assets
116.41%90.62M
116.41%90.62M
24.35%91.58M
4.09%41.87M
4.09%41.87M
--73.65M
-37.19%40.23M
--40.23M
--64.04M
Liabilities
Current liabilities
Payables
123.49%38.32M
123.49%38.32M
-61.82%41.71M
-80.35%17.15M
-80.35%17.15M
--109.25M
11.88%87.26M
--87.26M
--77.99M
-accounts payable
--0
--0
-93.46%6.81M
-87.67%10.43M
-87.67%10.43M
--104.08M
62.22%84.61M
--84.61M
--52.16M
-Total tax payable
-69.76%1.75M
-69.76%1.75M
13.56%5.17M
207.43%5.79M
207.43%5.79M
--4.55M
1,232.58%1.88M
--1.88M
--141.35K
-Due to related parties current
--34.24M
--34.24M
--28.62M
--0
--0
----
----
----
--24.53M
-Other payable
151.30%2.32M
151.30%2.32M
78.98%1.12M
21.14%924.96K
21.14%924.96K
--624.48K
-34.03%763.55K
--763.55K
--1.16M
Current accrued expenses
-88.75%46.4K
-88.75%46.4K
-56.97%105K
-26.09%412.44K
-26.09%412.44K
--244.03K
22.43%558.05K
--558.05K
--455.81K
Current debt and capital lease obligation
-62.82%31.46M
-62.82%31.46M
60.48%44.55M
208.01%84.62M
208.01%84.62M
--27.76M
-55.67%27.47M
--27.47M
--61.97M
-Current debt
-63.37%30.75M
-63.37%30.75M
62.69%44.02M
205.63%83.96M
205.63%83.96M
--27.06M
-54.75%27.47M
--27.47M
--60.71M
-Current capital lease obligation
8.49%708.83K
8.49%708.83K
-24.44%532.56K
--653.34K
--653.34K
--704.82K
--0
--0
--1.26M
Current liabilities
-31.66%69.83M
-31.66%69.83M
-37.08%86.37M
-11.38%102.17M
-11.38%102.17M
--137.26M
-17.90%115.29M
--115.29M
--140.42M
Non current liabilities
Long term debt and capital lease obligation
6,079.30%23.18M
6,079.30%23.18M
2,282.81%17.3M
-28.64%375.06K
-28.64%375.06K
--726.1K
-76.99%525.62K
--525.62K
--2.28M
-Long term debt
----
----
----
-28.64%375.06K
-28.64%375.06K
--427.31K
-0.67%525.62K
--525.62K
--529.14K
-Long term capital lease obligation
--23.18M
--23.18M
5,690.63%17.3M
--0
--0
--298.79K
----
----
--1.76M
Total non current liabilities
6,079.30%23.18M
6,079.30%23.18M
2,282.81%17.3M
-28.64%375.06K
-28.64%375.06K
--726.1K
-76.99%525.62K
--525.62K
--2.28M
Total liabilities
-9.31%93M
-9.31%93M
-24.87%103.67M
-11.46%102.55M
-11.46%102.55M
--137.98M
-18.84%115.82M
--115.82M
--142.71M
Shareholders'equity
Share capital
0.00%8.78K
0.00%8.78K
0.00%8.78K
0.00%8.78K
0.00%8.78K
--8.78K
0.00%8.78K
--8.78K
--8.78K
-common stock
0.00%8.78K
0.00%8.78K
0.00%8.78K
0.00%8.78K
0.00%8.78K
--8.78K
0.00%8.78K
--8.78K
--8.78K
Retained earnings
7.04%-58.33M
7.04%-58.33M
-3.75%-67.92M
16.50%-62.75M
16.50%-62.75M
---65.47M
3.76%-75.15M
---75.15M
---78.08M
Paid-in capital
60,290.49%55.09M
60,290.49%55.09M
60,290.49%55.09M
0.00%91.23K
0.00%91.23K
--91.23K
0.00%91.23K
--91.23K
--91.23K
Gains losses not affecting retained earnings
-57.13%844.79K
-57.13%844.79K
-28.55%739.89K
462.65%1.97M
462.65%1.97M
--1.04M
20.26%-543.42K
---543.42K
---681.48K
Total stockholders'equity
96.07%-2.39M
96.07%-2.39M
81.22%-12.08M
19.73%-60.68M
19.73%-60.68M
---64.33M
3.91%-75.59M
---75.59M
---78.66M
Total equity
96.07%-2.39M
96.07%-2.39M
81.22%-12.08M
19.73%-60.68M
19.73%-60.68M
---64.33M
3.91%-75.59M
---75.59M
---78.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -31.93%5.85M-31.93%5.85M166.10%2.62M501.65%8.59M501.65%8.59M--985.24K238.85%1.43M--1.43M--421.5K
-Cash and cash equivalents -31.93%5.85M-31.93%5.85M166.10%2.62M501.65%8.59M501.65%8.59M--985.24K238.85%1.43M--1.43M--421.5K
Receivables 21.54%32.34M21.54%32.34M-81.46%12.82M-28.18%26.61M-28.18%26.61M--69.14M-31.78%37.05M--37.05M--54.31M
-Accounts receivable 212.83%32.34M212.83%32.34M-54.02%12.76M-65.20%10.34M-65.20%10.34M--27.76M-45.20%29.71M--29.71M--54.21M
-Related party accounts receivable --0--0-99.87%55K121.62%16.27M121.62%16.27M--41.38M7,242.78%7.34M--7.34M--100K
Inventory 309.28%5.32M309.28%5.32M565.57%2.67M91.16%1.3M91.16%1.3M--401.84K-48.73%680.02K--680.02K--1.33M
Prepaid assets 9,202.74%12.02M9,202.74%12.02M--50.08M--129.23K--129.23K------0--0--42.35K
Current deferred assets 92.64%8.15M92.64%8.15M183.16%4.77M624.87%4.23M624.87%4.23M--1.68M--583.5K--583.5K--0
Other current assets 153.97%55.86K153.97%55.86K376.76%22.48K4,058.03%22K4,058.03%22K--4.72K-95.37%529--529--11.43K
Total current assets 55.89%63.74M55.89%63.74M1.06%72.98M2.87%40.89M2.87%40.89M--72.22M-29.18%39.74M--39.74M--56.12M
Non current assets
Net PPE 3,455.50%25.18M3,455.50%25.18M1,620.05%18.36M3,153.87%708.27K3,153.87%708.27K--1.07M-99.68%21.77K--21.77K--6.9M
-Gross PPE 2,102.46%26.66M2,102.46%26.66M1,102.74%18.93M108.90%1.21M108.90%1.21M--1.57M-93.64%579.4K--579.4K--9.12M
-Accumulated depreciation -193.72%-1.47M-193.72%-1.47M-11.68%-565.35K9.96%-502.07K9.96%-502.07K---506.2K74.80%-557.63K---557.63K---2.21M
Goodwill and other intangible assets --0--0-67.21%59.28K-59.21%112.05K-59.21%112.05K--180.8K-35.61%274.69K--274.69K--426.59K
-Other intangible assets ---------67.21%59.28K-59.21%112.05K-59.21%112.05K--180.8K-35.61%274.69K--274.69K--426.59K
Related parties assets --0--0-99.87%55K121.62%16.27M121.62%16.27M--41.38M7,242.78%7.34M--7.34M--100K
Non current deferred assets --0--00.00%7.88K0.00%7.88K0.00%7.88K--7.88K0.00%7.88K--7.88K--7.88K
Other non current assets 963.65%1.7M963.65%1.7M-5.62%168.67K-10.80%159.4K-10.80%159.4K--178.71K-69.64%178.71K--178.71K--588.63K
Total non current assets 2,621.56%26.88M2,621.56%26.88M1,196.13%18.6M104.46%987.6K104.46%987.6K--1.44M-93.91%483.04K--483.04K--7.93M
Total assets 116.41%90.62M116.41%90.62M24.35%91.58M4.09%41.87M4.09%41.87M--73.65M-37.19%40.23M--40.23M--64.04M
Liabilities
Current liabilities
Payables 123.49%38.32M123.49%38.32M-61.82%41.71M-80.35%17.15M-80.35%17.15M--109.25M11.88%87.26M--87.26M--77.99M
-accounts payable --0--0-93.46%6.81M-87.67%10.43M-87.67%10.43M--104.08M62.22%84.61M--84.61M--52.16M
-Total tax payable -69.76%1.75M-69.76%1.75M13.56%5.17M207.43%5.79M207.43%5.79M--4.55M1,232.58%1.88M--1.88M--141.35K
-Due to related parties current --34.24M--34.24M--28.62M--0--0--------------24.53M
-Other payable 151.30%2.32M151.30%2.32M78.98%1.12M21.14%924.96K21.14%924.96K--624.48K-34.03%763.55K--763.55K--1.16M
Current accrued expenses -88.75%46.4K-88.75%46.4K-56.97%105K-26.09%412.44K-26.09%412.44K--244.03K22.43%558.05K--558.05K--455.81K
Current debt and capital lease obligation -62.82%31.46M-62.82%31.46M60.48%44.55M208.01%84.62M208.01%84.62M--27.76M-55.67%27.47M--27.47M--61.97M
-Current debt -63.37%30.75M-63.37%30.75M62.69%44.02M205.63%83.96M205.63%83.96M--27.06M-54.75%27.47M--27.47M--60.71M
-Current capital lease obligation 8.49%708.83K8.49%708.83K-24.44%532.56K--653.34K--653.34K--704.82K--0--0--1.26M
Current liabilities -31.66%69.83M-31.66%69.83M-37.08%86.37M-11.38%102.17M-11.38%102.17M--137.26M-17.90%115.29M--115.29M--140.42M
Non current liabilities
Long term debt and capital lease obligation 6,079.30%23.18M6,079.30%23.18M2,282.81%17.3M-28.64%375.06K-28.64%375.06K--726.1K-76.99%525.62K--525.62K--2.28M
-Long term debt -------------28.64%375.06K-28.64%375.06K--427.31K-0.67%525.62K--525.62K--529.14K
-Long term capital lease obligation --23.18M--23.18M5,690.63%17.3M--0--0--298.79K----------1.76M
Total non current liabilities 6,079.30%23.18M6,079.30%23.18M2,282.81%17.3M-28.64%375.06K-28.64%375.06K--726.1K-76.99%525.62K--525.62K--2.28M
Total liabilities -9.31%93M-9.31%93M-24.87%103.67M-11.46%102.55M-11.46%102.55M--137.98M-18.84%115.82M--115.82M--142.71M
Shareholders'equity
Share capital 0.00%8.78K0.00%8.78K0.00%8.78K0.00%8.78K0.00%8.78K--8.78K0.00%8.78K--8.78K--8.78K
-common stock 0.00%8.78K0.00%8.78K0.00%8.78K0.00%8.78K0.00%8.78K--8.78K0.00%8.78K--8.78K--8.78K
Retained earnings 7.04%-58.33M7.04%-58.33M-3.75%-67.92M16.50%-62.75M16.50%-62.75M---65.47M3.76%-75.15M---75.15M---78.08M
Paid-in capital 60,290.49%55.09M60,290.49%55.09M60,290.49%55.09M0.00%91.23K0.00%91.23K--91.23K0.00%91.23K--91.23K--91.23K
Gains losses not affecting retained earnings -57.13%844.79K-57.13%844.79K-28.55%739.89K462.65%1.97M462.65%1.97M--1.04M20.26%-543.42K---543.42K---681.48K
Total stockholders'equity 96.07%-2.39M96.07%-2.39M81.22%-12.08M19.73%-60.68M19.73%-60.68M---64.33M3.91%-75.59M---75.59M---78.66M
Total equity 96.07%-2.39M96.07%-2.39M81.22%-12.08M19.73%-60.68M19.73%-60.68M---64.33M3.91%-75.59M---75.59M---78.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------

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