NEO-CONCEPT INTL GROUP HLDNG (NCI)
KYG6421C1042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 5.85M | 8.59M | 1.43M | |||
| Receivables | 32.34M | 26.61M | 37.05M | |||
| Inventories | 5.32M | 1.30M | 680.02K | |||
| Other Current Assets | 20.23M | 4.38M | 584.03K | |||
| Total Current Assets | 63.74M | 40.89M | 39.74M | |||
| Non-Current Assets | ||||||
| PPE Net | 25.18M | 708.27K | 21.77K | |||
| Intangibles | 0.00 | 112.05K | 274.69K | |||
| Other Non-Current Assets | 1.70M | 167.28K | 186.59K | |||
| Total Non-Current Assets | 26.88M | 987.60K | 483.03K | |||
| TOTAL ASSETS | 90.62M | 41.87M | 40.23M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.75M | 83.96M | 27.47M | |||
| Accrued Expenses | 3.08M | 1.99M | 1.32M | |||
| Accounts Payable | 0.00 | 10.43M | 84.61M | |||
| Other Current Liabilities | 35.99M | 5.79M | 1.88M | |||
| Total Current Liabilities | 69.83M | 102.17M | 115.29M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 375.06K | 525.62K | |||
| Other Non-Current Liabilities | 23.18M | N/A | N/A | |||
| Total Non-Current Liabilities | 23.18M | 375.06K | 525.62K | |||
| TOTAL LIABILITIES | 93.00M | 102.55M | 115.82M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -58.33M | -62.75M | -75.15M | |||
| Additional Paid In Capital | 55.09M | 91.23K | 91.23K | |||
| Common Shares | 8.78K | 8.78K | 8.78K | |||
| Other Shareholders' Equity | 844.79K | 1.97M | -543.42K | |||
| Shares Outstanding | 20.32M | 20.32M | 20.32M | |||
| Tangible Book Value per Share | -0.12 | -2.99 | -3.73 | |||
| Total Shareholders' Equity | -2.39M | -60.68M | -75.59M | |||
| TOTAL LIABILITIES AND EQUITY | 90.62M | 41.87M | 40.23M | |||
| Statistics | ||||||
| Debt/Equity | N/A | -0.01 | -0.01 | |||
| Current Ratio | 0.91 | 0.40 | 0.34 | |||
| Return On Assets (ROA) | 4.87% | 29.61% | 13.55% | |||
| Return On Invested Capital (ROIC) | 34.28% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 47.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.70% | N/A | N/A | |||
All data in HKD , ROIC based on taxRate of 0.21