ctrl K

Neo-Concept International... (NCI)

NASDAQ: NCI · Real-Time Price · USD

0.31

0.01 (3.26%)

At close: May 02, 2025, 3:58 PM

0.33

7.35%

After-hours: May 02, 2025, 05:28 PM EDT

Neo-Concept International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	5.85M	2.62M	8.59M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	1.7M	168.67K	159.4K
Receivables	32.34M	12.82M	26.61M
Inventory	5.32M	2.67M	1.3M
Other Current Assets	8.2M	4.79M	4.25M
Total Current Assets	63.74M	72.98M	40.89M
Property-Plant & Equipment	25.18M	18.36M	708.27K
Goodwill & Intangibles	n/a	59.28K	112.05K
Total Long-Term Assets	26.88M	18.6M	987.6K
Total Assets	90.62M	91.58M	41.87M
Account Payables	n/a	6.81M	10.43M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	30.75M	44.02M	83.96M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	69.83M	86.37M	102.17M
Long-Term Debt	n/a	n/a	375.06K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	23.18M	17.3M	375.06K
Total Liabilities	93M	103.67M	102.55M
Total Debt	54.64M	61.85M	84.99M
Common Stock	8.78K	8.78K	8.78K
Retained Earnings	-58.33M	-67.92M	-62.75M
Comprehensive Income	844.79K	739.89K	1.97M
Shareholders Equity	-2.39M	-12.08M	-60.68M
Total Investments	n/a	n/a	n/a