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Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

0.30

-0.04 (-12.94%)

At close: May 01, 2025, 3:42 PM

0.31

3.26%

After-hours: May 01, 2025, 04:52 PM EDT

Neo-Concept International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.85M	8.59M	1.43M	421.5K
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	1.7M	159.4K	178.71K	588.63K
Receivables	32.34M	26.61M	37.05M	54.31M
Inventory	5.32M	1.3M	680.02K	1.33M
Other Current Assets	8.2M	4.25M	584.03K	11.43K
Total Current Assets	63.74M	40.89M	39.74M	56.12M
Property-Plant & Equipment	25.18M	708.27K	21.77K	6.9M
Goodwill & Intangibles	n/a	112.05K	274.69K	426.59K
Total Long-Term Assets	26.88M	987.6K	483.04K	7.93M
Total Assets	90.62M	41.87M	40.23M	64.04M
Account Payables	n/a	10.43M	84.61M	52.16M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	30.75M	83.96M	27.47M	60.71M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	69.83M	102.17M	115.29M	140.42M
Long-Term Debt	n/a	375.06K	525.62K	529.13K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.18M	375.06K	525.62K	2.28M
Total Liabilities	93M	102.55M	115.82M	142.71M
Total Debt	54.64M	84.99M	28M	64.26M
Common Stock	8.78K	8.78K	8.78K	8.78K
Retained Earnings	-58.33M	-62.75M	-75.15M	-78.08M
Comprehensive Income	844.79K	1.97M	-543.42K	-681.48K
Shareholders Equity	-2.39M	-60.68M	-75.59M	-78.66M
Total Investments	n/a	n/a	n/a	n/a