HK Stock MarketDetailed Quotes

02221 NEW CONCEPTS

Watchlist
  • 0.102
  • +0.003+3.03%
Market Closed Jan 28 12:08 CST
163.83MMarket Cap-34.00P/E (TTM)

NEW CONCEPTS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-12.31%11.15M
10.51%8.92M
463.45%12.72M
159.81%8.07M
-89.47%2.26M
-74.56%3.11M
21.98%21.42M
-69.94%12.21M
-56.03%17.56M
3.17%40.61M
Accounts receivable
78.59%163.89M
17.66%121.11M
-45.08%91.77M
-15.05%102.93M
18.56%167.11M
-15.26%121.17M
-37.28%140.95M
-35.41%142.99M
-20.08%224.73M
-22.65%221.4M
Advance deposits and other receivables
70.00%105.29M
37.33%99.96M
-53.74%61.94M
-47.28%72.79M
-6.46%133.89M
82.79%138.08M
36.79%143.14M
-20.87%75.54M
-17.60%104.65M
-48.07%95.46M
Withholding and tax receivable
--33K
--33K
----
----
----
----
----
----
----
-71.83%513K
Cash and equivalents
-53.52%53.39M
-72.26%37.32M
62.46%114.85M
14.54%134.54M
-12.77%70.7M
76.14%117.46M
103.59%81.05M
123.65%66.69M
-30.97%39.81M
-23.04%29.82M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-47.89%10.8M
Special items of current assets
51.09%28.64M
50.76%29.88M
--18.96M
--19.82M
----
----
-99.32%369K
15,643.57%457.82M
1,249.72%54.62M
-31.66%2.91M
Total current assets
19.20%414.73M
-6.02%351.39M
-13.20%347.93M
-5.54%373.9M
3.60%400.85M
-48.42%395.83M
-14.58%386.93M
87.74%767.46M
-19.88%452.95M
-34.82%408.8M
Non-current assets
Property, plant and equipment
33.81%108M
72.04%108.08M
72.81%80.71M
-10.82%62.82M
-36.64%46.71M
-29.81%70.44M
-39.89%73.71M
-44.76%100.36M
-40.13%122.62M
-16.51%181.69M
Investment property
166.74%56.71M
154.49%56.41M
--21.26M
--22.17M
----
----
----
----
----
----
Advance payment
-4.53%164.6M
-33.73%131.32M
512.23%172.42M
524.83%198.17M
-68.25%28.16M
-50.37%31.72M
100.84%88.72M
51.04%63.9M
35.84%44.17M
24.75%42.31M
Long-term receivables
-1.75%59.87M
-2.44%62.17M
1,346.36%60.94M
0.09%63.72M
-55.87%4.21M
-7.20%63.66M
-43.48%9.55M
247.63%68.6M
-3.08%16.89M
-41.94%19.73M
Associated company interest
--92.67M
--91.69M
----
----
----
----
----
----
----
----
Intangible assets
2.54%254.35M
2.27%253.44M
20.71%248.05M
21.57%247.81M
141.62%205.49M
145.45%203.84M
-54.41%85.05M
-73.40%83.05M
-51.01%186.56M
-24.87%312.26M
Goodwill
----
----
----
----
----
----
----
----
-85.29%23.46M
-86.70%22.56M
Special items of non-current assets
0.39%40.8M
-5.03%40.33M
-60.79%40.64M
-9.86%42.47M
68.03%103.64M
--47.11M
-76.30%61.68M
----
-15.86%260.28M
-1.33%314.75M
Total non-current assets
21.90%786.34M
14.20%752.68M
66.16%645.07M
58.14%659.1M
21.81%388.22M
31.93%416.77M
-51.27%318.71M
-64.64%315.91M
-40.78%653.98M
-24.92%893.3M
Total assets
20.95%1.2B
6.88%1.1B
25.85%993M
27.12%1.03B
11.82%789.06M
-24.99%812.6M
-36.25%705.64M
-16.80%1.08B
-33.71%1.11B
-28.34%1.3B
Liabilities
Current liabilities
Accounts payable
39.70%187.22M
24.49%147.53M
-20.65%134.02M
-24.45%118.51M
115.91%168.9M
34.97%156.86M
-42.06%78.23M
-30.40%116.22M
-5.98%135.02M
-17.17%166.99M
Tax payable
----
----
----
-79.61%1.17M
-55.40%3.32M
-21.53%5.75M
1.16%7.44M
-6.91%7.33M
6.03%7.35M
7.86%7.88M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
5.86%12.49M
100.34%9.3M
Other payables and accrued expenses
26.82%146.38M
-4.14%83.25M
89.99%115.42M
-13.38%86.85M
-33.02%60.75M
-41.50%100.26M
-42.85%90.7M
-22.82%171.38M
-27.91%158.69M
-1.69%222.04M
Bank loans and overdrafts
-11.16%49.26M
-17.59%54.01M
-3.93%55.45M
--65.53M
-48.27%57.72M
----
-16.01%111.58M
-51.31%123.69M
10.84%132.85M
163.01%254.03M
Other loans-current liabilities
----
----
----
----
----
--73.72M
----
----
----
----
Financial lease liabilities-current liabilities
11.29%5.43M
6.80%5.4M
75.26%4.88M
58.66%5.06M
-17.38%2.79M
80.93%3.19M
62.85%3.37M
-68.87%1.76M
-67.33%2.07M
--5.66M
Special items of current liabilities
----
1,489.27%37.76M
--20M
--2.38M
----
----
----
994.31%279.05M
--45.63M
--25.5M
Total current liabilities
21.07%409.18M
20.40%337.38M
12.19%337.96M
-18.13%280.21M
-1.04%301.23M
-51.57%342.27M
-41.32%304.39M
1.50%706.68M
-4.76%518.72M
29.12%696.25M
Net current assets
-44.24%5.56M
-85.05%14.01M
-89.99%9.97M
74.90%93.69M
20.69%99.62M
-11.87%53.57M
225.49%82.54M
121.14%60.78M
-418.16%-65.77M
-426.82%-287.45M
Total assets less current liabilities
20.89%791.9M
1.85%766.69M
34.28%655.04M
60.05%752.79M
21.58%487.84M
24.86%470.34M
-31.79%401.25M
-37.83%376.68M
-47.72%588.21M
-52.59%605.85M
Non-current liabilities
Long-term bank loan
----
-3.18%98.23M
--100.19M
--101.46M
----
----
----
----
-42.38%152.43M
-47.57%134.66M
Other loans-non-current liabilities
--135.53M
----
----
----
----
----
----
----
----
----
Long-term accounts payable
17.60%12.25M
177.74%12.25M
150.30%10.42M
5.98%4.41M
-17.35%4.16M
53.33%4.16M
140.31%5.04M
-64.62%2.72M
-76.82%2.1M
-63.42%7.67M
Payments payable to related parties-non-current liabilities
24.89%165.14M
-13.32%164.89M
-17.48%132.22M
-4.99%190.22M
-1.39%160.22M
-5.77%200.22M
1.50%162.48M
-2.24%212.48M
-44.77%160.08M
-43.49%217.35M
Financial lease liabilities-non-current liabilities
-47.87%4.5M
-54.92%3.86M
4,305.10%8.63M
481.31%8.55M
-90.36%196K
--1.47M
-8.75%2.03M
----
-76.52%2.23M
--5.59M
Deferred tax liability
-5.03%14.3M
-5.60%14.9M
-3.09%15.06M
0.18%15.79M
653.86%15.54M
411.02%15.76M
-29.73%2.06M
-88.43%3.08M
-94.14%2.93M
-55.59%26.65M
Provision-non-current liabilities
0.87%6.15M
-4.35%6.08M
2.87%6.09M
-7.96%6.35M
-44.37%5.92M
-35.73%6.9M
-78.20%10.65M
-76.51%10.74M
27.45%48.84M
43.26%45.71M
Convertible notes and bonds
----
----
----
741.75%20M
812.58%22.56M
--2.38M
--2.47M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-65.36%12M
-14.27%12M
--34.64M
-9.86%14M
Total non-current liabilities
23.93%337.86M
-13.43%300.21M
30.69%272.62M
50.19%346.78M
6.03%208.6M
-4.20%230.89M
-51.21%196.73M
-46.63%241.02M
-41.28%403.25M
-43.22%451.63M
Total liabilities
22.35%747.04M
1.69%637.59M
19.76%610.57M
9.39%626.99M
1.74%509.82M
-39.52%573.16M
-45.65%501.12M
-17.44%947.7M
-25.13%921.98M
-13.99%1.15B
Total assets less total liabilities
18.72%454.03M
14.90%466.48M
36.95%382.43M
69.56%406M
36.54%279.24M
76.50%239.45M
10.57%204.51M
-12.03%135.67M
-57.80%184.96M
-68.03%154.23M
Total equity and non-current liabilities
20.89%791.9M
1.85%766.69M
34.28%655.04M
60.05%752.79M
21.58%487.84M
24.86%470.34M
-31.79%401.25M
-37.83%376.68M
-47.72%588.21M
-52.59%605.85M
Equity
Share capital
5.09%160.61M
6.56%160.61M
34.09%152.83M
57.98%150.72M
22.61%113.98M
37.55%95.4M
38.00%92.96M
21.07%69.36M
17.58%67.36M
0.00%57.29M
Reserve
0.00%231.43M
14.37%238.64M
94.02%231.43M
118.17%208.66M
58.45%119.28M
207.34%95.64M
-11.51%75.28M
-41.30%31.12M
-73.94%85.07M
-85.32%53.01M
Shareholders' Equity
2.03%392.04M
11.10%399.25M
64.74%384.25M
88.12%359.38M
38.65%233.25M
90.13%191.04M
10.37%168.23M
-8.91%100.48M
-60.28%152.42M
-73.64%110.3M
Non-controlling interest
3,494.96%61.99M
44.18%67.23M
-103.97%-1.83M
-3.67%46.63M
26.74%45.98M
37.56%48.41M
11.52%36.28M
-19.88%35.19M
-40.43%32.53M
-31.38%43.92M
Total equity
18.72%454.03M
14.90%466.48M
36.95%382.43M
69.56%406M
36.54%279.24M
76.50%239.45M
10.57%204.51M
-12.03%135.67M
-57.80%184.96M
-68.03%154.23M
Total equity and total liabilities
20.95%1.2B
6.88%1.1B
25.85%993M
27.12%1.03B
11.82%789.06M
-24.99%812.6M
-36.25%705.64M
-16.80%1.08B
-33.71%1.11B
-28.34%1.3B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -12.31%11.15M10.51%8.92M463.45%12.72M159.81%8.07M-89.47%2.26M-74.56%3.11M21.98%21.42M-69.94%12.21M-56.03%17.56M3.17%40.61M
Accounts receivable 78.59%163.89M17.66%121.11M-45.08%91.77M-15.05%102.93M18.56%167.11M-15.26%121.17M-37.28%140.95M-35.41%142.99M-20.08%224.73M-22.65%221.4M
Advance deposits and other receivables 70.00%105.29M37.33%99.96M-53.74%61.94M-47.28%72.79M-6.46%133.89M82.79%138.08M36.79%143.14M-20.87%75.54M-17.60%104.65M-48.07%95.46M
Withholding and tax receivable --33K--33K-----------------------------71.83%513K
Cash and equivalents -53.52%53.39M-72.26%37.32M62.46%114.85M14.54%134.54M-12.77%70.7M76.14%117.46M103.59%81.05M123.65%66.69M-30.97%39.81M-23.04%29.82M
Financial assets at fair value-current assets -------------------------------------47.89%10.8M
Special items of current assets 51.09%28.64M50.76%29.88M--18.96M--19.82M---------99.32%369K15,643.57%457.82M1,249.72%54.62M-31.66%2.91M
Total current assets 19.20%414.73M-6.02%351.39M-13.20%347.93M-5.54%373.9M3.60%400.85M-48.42%395.83M-14.58%386.93M87.74%767.46M-19.88%452.95M-34.82%408.8M
Non-current assets
Property, plant and equipment 33.81%108M72.04%108.08M72.81%80.71M-10.82%62.82M-36.64%46.71M-29.81%70.44M-39.89%73.71M-44.76%100.36M-40.13%122.62M-16.51%181.69M
Investment property 166.74%56.71M154.49%56.41M--21.26M--22.17M------------------------
Advance payment -4.53%164.6M-33.73%131.32M512.23%172.42M524.83%198.17M-68.25%28.16M-50.37%31.72M100.84%88.72M51.04%63.9M35.84%44.17M24.75%42.31M
Long-term receivables -1.75%59.87M-2.44%62.17M1,346.36%60.94M0.09%63.72M-55.87%4.21M-7.20%63.66M-43.48%9.55M247.63%68.6M-3.08%16.89M-41.94%19.73M
Associated company interest --92.67M--91.69M--------------------------------
Intangible assets 2.54%254.35M2.27%253.44M20.71%248.05M21.57%247.81M141.62%205.49M145.45%203.84M-54.41%85.05M-73.40%83.05M-51.01%186.56M-24.87%312.26M
Goodwill ---------------------------------85.29%23.46M-86.70%22.56M
Special items of non-current assets 0.39%40.8M-5.03%40.33M-60.79%40.64M-9.86%42.47M68.03%103.64M--47.11M-76.30%61.68M-----15.86%260.28M-1.33%314.75M
Total non-current assets 21.90%786.34M14.20%752.68M66.16%645.07M58.14%659.1M21.81%388.22M31.93%416.77M-51.27%318.71M-64.64%315.91M-40.78%653.98M-24.92%893.3M
Total assets 20.95%1.2B6.88%1.1B25.85%993M27.12%1.03B11.82%789.06M-24.99%812.6M-36.25%705.64M-16.80%1.08B-33.71%1.11B-28.34%1.3B
Liabilities
Current liabilities
Accounts payable 39.70%187.22M24.49%147.53M-20.65%134.02M-24.45%118.51M115.91%168.9M34.97%156.86M-42.06%78.23M-30.40%116.22M-5.98%135.02M-17.17%166.99M
Tax payable -------------79.61%1.17M-55.40%3.32M-21.53%5.75M1.16%7.44M-6.91%7.33M6.03%7.35M7.86%7.88M
Amounts payable to associated parties-current liabilities --------------------------------5.86%12.49M100.34%9.3M
Other payables and accrued expenses 26.82%146.38M-4.14%83.25M89.99%115.42M-13.38%86.85M-33.02%60.75M-41.50%100.26M-42.85%90.7M-22.82%171.38M-27.91%158.69M-1.69%222.04M
Bank loans and overdrafts -11.16%49.26M-17.59%54.01M-3.93%55.45M--65.53M-48.27%57.72M-----16.01%111.58M-51.31%123.69M10.84%132.85M163.01%254.03M
Other loans-current liabilities ----------------------73.72M----------------
Financial lease liabilities-current liabilities 11.29%5.43M6.80%5.4M75.26%4.88M58.66%5.06M-17.38%2.79M80.93%3.19M62.85%3.37M-68.87%1.76M-67.33%2.07M--5.66M
Special items of current liabilities ----1,489.27%37.76M--20M--2.38M------------994.31%279.05M--45.63M--25.5M
Total current liabilities 21.07%409.18M20.40%337.38M12.19%337.96M-18.13%280.21M-1.04%301.23M-51.57%342.27M-41.32%304.39M1.50%706.68M-4.76%518.72M29.12%696.25M
Net current assets -44.24%5.56M-85.05%14.01M-89.99%9.97M74.90%93.69M20.69%99.62M-11.87%53.57M225.49%82.54M121.14%60.78M-418.16%-65.77M-426.82%-287.45M
Total assets less current liabilities 20.89%791.9M1.85%766.69M34.28%655.04M60.05%752.79M21.58%487.84M24.86%470.34M-31.79%401.25M-37.83%376.68M-47.72%588.21M-52.59%605.85M
Non-current liabilities
Long-term bank loan -----3.18%98.23M--100.19M--101.46M-----------------42.38%152.43M-47.57%134.66M
Other loans-non-current liabilities --135.53M------------------------------------
Long-term accounts payable 17.60%12.25M177.74%12.25M150.30%10.42M5.98%4.41M-17.35%4.16M53.33%4.16M140.31%5.04M-64.62%2.72M-76.82%2.1M-63.42%7.67M
Payments payable to related parties-non-current liabilities 24.89%165.14M-13.32%164.89M-17.48%132.22M-4.99%190.22M-1.39%160.22M-5.77%200.22M1.50%162.48M-2.24%212.48M-44.77%160.08M-43.49%217.35M
Financial lease liabilities-non-current liabilities -47.87%4.5M-54.92%3.86M4,305.10%8.63M481.31%8.55M-90.36%196K--1.47M-8.75%2.03M-----76.52%2.23M--5.59M
Deferred tax liability -5.03%14.3M-5.60%14.9M-3.09%15.06M0.18%15.79M653.86%15.54M411.02%15.76M-29.73%2.06M-88.43%3.08M-94.14%2.93M-55.59%26.65M
Provision-non-current liabilities 0.87%6.15M-4.35%6.08M2.87%6.09M-7.96%6.35M-44.37%5.92M-35.73%6.9M-78.20%10.65M-76.51%10.74M27.45%48.84M43.26%45.71M
Convertible notes and bonds ------------741.75%20M812.58%22.56M--2.38M--2.47M------------
Special items of non-current liabilities -------------------------65.36%12M-14.27%12M--34.64M-9.86%14M
Total non-current liabilities 23.93%337.86M-13.43%300.21M30.69%272.62M50.19%346.78M6.03%208.6M-4.20%230.89M-51.21%196.73M-46.63%241.02M-41.28%403.25M-43.22%451.63M
Total liabilities 22.35%747.04M1.69%637.59M19.76%610.57M9.39%626.99M1.74%509.82M-39.52%573.16M-45.65%501.12M-17.44%947.7M-25.13%921.98M-13.99%1.15B
Total assets less total liabilities 18.72%454.03M14.90%466.48M36.95%382.43M69.56%406M36.54%279.24M76.50%239.45M10.57%204.51M-12.03%135.67M-57.80%184.96M-68.03%154.23M
Total equity and non-current liabilities 20.89%791.9M1.85%766.69M34.28%655.04M60.05%752.79M21.58%487.84M24.86%470.34M-31.79%401.25M-37.83%376.68M-47.72%588.21M-52.59%605.85M
Equity
Share capital 5.09%160.61M6.56%160.61M34.09%152.83M57.98%150.72M22.61%113.98M37.55%95.4M38.00%92.96M21.07%69.36M17.58%67.36M0.00%57.29M
Reserve 0.00%231.43M14.37%238.64M94.02%231.43M118.17%208.66M58.45%119.28M207.34%95.64M-11.51%75.28M-41.30%31.12M-73.94%85.07M-85.32%53.01M
Shareholders' Equity 2.03%392.04M11.10%399.25M64.74%384.25M88.12%359.38M38.65%233.25M90.13%191.04M10.37%168.23M-8.91%100.48M-60.28%152.42M-73.64%110.3M
Non-controlling interest 3,494.96%61.99M44.18%67.23M-103.97%-1.83M-3.67%46.63M26.74%45.98M37.56%48.41M11.52%36.28M-19.88%35.19M-40.43%32.53M-31.38%43.92M
Total equity 18.72%454.03M14.90%466.48M36.95%382.43M69.56%406M36.54%279.24M76.50%239.45M10.57%204.51M-12.03%135.67M-57.80%184.96M-68.03%154.23M
Total equity and total liabilities 20.95%1.2B6.88%1.1B25.85%993M27.12%1.03B11.82%789.06M-24.99%812.6M-36.25%705.64M-16.80%1.08B-33.71%1.11B-28.34%1.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.