US Stock MarketDetailed Quotes

NCI Neo-Concept International

Watchlist
  • 0.529
  • -0.036-6.44%
Close Dec 26 16:00 ET
  • 0.535
  • +0.006+1.12%
Post 19:32 ET
10.74MMarket Cap7.55P/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
(Q2)Jun 30, 2024
(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
78.28%4.67M
-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
78.28%4.67M
-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
68.04%21.54M
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
68.77%21.54M
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
104.26%5.46M
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
237,029.45%53.32M
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
16.46%85M
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
48.14%27.2M
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
43.72%27.2M
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
25,862.31%15.39M
--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
21,543.69%1.7M
--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
1,326.82%2.41M
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
151.12%46.71M
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
43.81%131.7M
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
-99.88%49.09K
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
--0
-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
-99.83%49.09K
--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
5,863.51%6.26M
-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
18.22%52.67M
-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
15.97%51.05M
-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
204.73%1.62M
8.49%708.83K
8.49%708.83K
-24.44%532.56K
--653.34K
--653.34K
--704.82K
--0
--0
--1.26M
Current liabilities
-31.71%58.98M
-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
32.31%22.89M
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
32.31%22.89M
--23.18M
--23.18M
5,690.63%17.3M
--0
--0
--298.79K
----
----
--1.76M
Total non current liabilities
32.31%22.89M
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
-21.02%81.87M
-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
12.89%9.91K
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
12.89%9.91K
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
16.20%-56.92M
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
92.00%105.78M
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
30.22%963.5K
-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
512.36%49.83M
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
512.36%49.83M
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
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(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 78.28%4.67M-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 78.28%4.67M-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 68.04%21.54M21.54%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 68.77%21.54M212.83%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 104.26%5.46M309.28%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 237,029.45%53.32M153.97%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 16.46%85M55.89%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 48.14%27.2M3,455.50%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 43.72%27.2M2,102.46%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 25,862.31%15.39M--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 21,543.69%1.7M--0--00.00%7.88K0.00%7.88K0.00%7.88K--7.88K0.00%7.88K--7.88K--7.88K
Other non current assets 1,326.82%2.41M963.65%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 151.12%46.71M2,621.56%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 43.81%131.7M116.41%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 -99.88%49.09K123.49%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 --0-69.76%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 -99.83%49.09K--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 5,863.51%6.26M-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 18.22%52.67M-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 15.97%51.05M-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 204.73%1.62M8.49%708.83K8.49%708.83K-24.44%532.56K--653.34K--653.34K--704.82K--0--0--1.26M
Current liabilities -31.71%58.98M-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 32.31%22.89M6,079.30%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 32.31%22.89M--23.18M--23.18M5,690.63%17.3M--0--0--298.79K----------1.76M
Total non current liabilities 32.31%22.89M6,079.30%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 -21.02%81.87M-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 12.89%9.91K0.00%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 12.89%9.91K0.00%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 16.20%-56.92M7.04%-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 92.00%105.78M60,290.49%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 30.22%963.5K-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 512.36%49.83M96.07%-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 512.36%49.83M96.07%-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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------
Heat List
US
Overall
Symbol
Price
% Chg

No Data