NEO-CONCEPT INTL GROUP HLD-A (NCI) Stock Balance Sheet

NASDAQ:NCI • KYG6421C1208

Current stock price

5.7 USD
+0.24 (+4.4%)
At close:
5.69 USD
-0.01 (-0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NCI Cash Equivalents ChartNCI Cash Equivalents over time chart
1.87M9.17M5.85M8.59M1.43M
Receivables
NCI Receivables ChartNCI Receivables over time chart
14.97M35.16M32.34M26.61M37.05M
Inventories
NCI Inventories ChartNCI Inventories over time chart
5.46M3.62M5.32M1.30M680.00K
Other Current Assets
NCI Other Current Assets ChartNCI Other Current Assets over time chart
46.91M24.39M20.23M4.38M584.00K
Total Current Assets
NCI Total Current Assets ChartNCI Total Current Assets over time chart
69.21M72.34M63.74M40.89M39.74M
 
Non-Current Assets
PPE Net
NCI PPE Net ChartNCI PPE Net over time chart
53.26M47.24M25.18M708.30K21.80K
Investments And Advances
NCI Investments And Advances ChartNCI Investments And Advances over time chart
352.10KN/AN/AN/AN/A
Intangibles
NCI Intangibles ChartNCI Intangibles over time chart
12.30M13.54M0.00112.10K274.70K
Other Non-Current Assets
NCI Other Non-Current Assets ChartNCI Other Non-Current Assets over time chart
2.64M2.53M1.70M167.30K186.60K
Total Non-Current Assets
NCI Total Non-Current Assets ChartNCI Total Non-Current Assets over time chart
68.56M63.31M26.88M987.60K483.00K
 
TOTAL ASSETS
NCI TOTAL ASSETS ChartNCI TOTAL ASSETS over time chart
137.77M135.65M90.62M41.87M40.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCI Short Term Debt ChartNCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCI Current Portion Of LT Debt. ChartNCI Current Portion Of LT Debt. over time chart
23.24M27.11M30.75M83.96M27.47M
Accrued Expenses
NCI Accrued Expenses ChartNCI Accrued Expenses over time chart
13.79M8.16M3.08M1.99M1.32M
Accounts Payable
NCI Accounts Payable ChartNCI Accounts Payable over time chart
N/AN/A0.0010.43M84.61M
Other Current Liabilities
NCI Other Current Liabilities ChartNCI Other Current Liabilities over time chart
413.10K4.04M35.99M5.79M1.88M
Total Current Liabilities
NCI Total Current Liabilities ChartNCI Total Current Liabilities over time chart
37.44M39.30M69.83M102.17M115.29M
 
Non-Current Liabilities
Long Term Debt
NCI Long Term Debt ChartNCI Long Term Debt over time chart
0.000.000.00375.10K525.60K
Deferred Taxes/Income
NCI Deferred Taxes/Income ChartNCI Deferred Taxes/Income over time chart
1.84M920.10KN/AN/AN/A
Other Non-Current Liabilities
NCI Other Non-Current Liabilities ChartNCI Other Non-Current Liabilities over time chart
40.30M38.60M23.18MN/AN/A
Total Non-Current Liabilities
NCI Total Non-Current Liabilities ChartNCI Total Non-Current Liabilities over time chart
42.14M39.52M23.18M375.00K525.60K
 
TOTAL LIABILITIES
NCI TOTAL LIABILITIES ChartNCI TOTAL LIABILITIES over time chart
79.58M78.82M93.00M102.55M115.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCI Retained Earnings ChartNCI Retained Earnings over time chart
-48.23M-50.27M-58.33M-62.75M-75.15M
Additional Paid In Capital
NCI Additional Paid In Capital ChartNCI Additional Paid In Capital over time chart
106.09M106.09M55.09M91.20K91.20K
Common Shares
NCI Common Shares ChartNCI Common Shares over time chart
9.90K9.90K8.80K8.80K8.80K
Other Shareholders' Equity
NCI Other Shareholders' Equity ChartNCI Other Shareholders' Equity over time chart
320.10K999.00K844.80K1.97M-543.40K
Shares Outstanding
NCI Shares Outstanding ChartNCI Shares Outstanding over time chart
4.06M4.06M4.06M4.06M4.06M
Tangible Book Value per Share
NCI Tangible Book Value per Share ChartNCI Tangible Book Value per Share over time chart
11.2910.65-0.59-14.96-18.67
Total Shareholders' Equity
NCI Total Shareholders' Equity ChartNCI Total Shareholders' Equity over time chart
58.18M56.83M-2.39M-60.68M-75.59M
 
TOTAL LIABILITIES AND EQUITY
NCI TOTAL LIABILITIES AND EQUITY ChartNCI TOTAL LIABILITIES AND EQUITY over time chart
137.77M135.65M90.62M41.87M40.23M
 
Statistics
Debt/Equity
NCI Debt/Equity ChartNCI Debt/Equity over time chart
N/AN/AN/A-0.01-0.01
Current Ratio
NCI Current Ratio ChartNCI Current Ratio over time chart
1.851.840.910.400.34
Return On Assets (ROA)
NCI Return On Assets (ROA) ChartNCI Return On Assets (ROA) over time chart
7.33%5.94%4.87%29.61%13.55%
Return On Equity (ROE)
NCI Return On Equity (ROE) ChartNCI Return On Equity (ROE) over time chart
17.36%14.19%N/AN/AN/A
Return On Invested Capital (ROIC)
NCI Return On Invested Capital (ROIC) ChartNCI Return On Invested Capital (ROIC) over time chart
11.38%9.91%35.91%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCI Return On Invested Capital Ex Cash (ROICexc) ChartNCI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.59%10.95%49.97%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.25%12.97%49.97%N/AN/A

All data in HKD , ROIC based on taxRate of 0.17

Charts

NCI Balance Sheet - Short Vs Long Term ChartNCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M