COM:NEO-IG
Neo-Concept International Group Holdings Limited
- Stock
Last Close
0.59
22/11 21:00
Market Cap
13.82M
Beta: -
Volume Today
91.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.41M - | 10.97M 18.20% | 11.09M 1.04% | 10.89M 1.79% | 11.73M 7.78% | 12.86M 9.62% | 11.95M 7.10% | 9.10M 23.82% | 9.50M 4.32% | 9.97M 5.03% | 11.98M 20.14% | 10.46M 12.72% | 11.87M 13.49% | 11.21M 5.59% | 8.94M 20.25% | 12.23M 36.87% | 12.40M 1.35% | 10.35M 16.56% | 7.15M 30.92% | 8.96M 25.36% | 13.30M 48.49% | 12.87M 3.26% | 15.22M 18.26% | 10.43M 31.47% | 6.81M 34.75% | ||
accumulated other comprehensive income loss | -9.34M - | -9.42M 0.81% | -8.61M 8.61% | -9.48M 10.14% | -12.08M 27.48% | -15.30M 26.66% | -12.44M 18.74% | -15.27M 22.74% | -16.56M 8.48% | -17.20M 3.86% | -20.66M 20.14% | -22.31M 7.95% | -25.21M 13.00% | -24.34M 3.42% | -21.65M 11.06% | -19.77M 8.70% | -19.18M 2.99% | -17.55M 8.48% | -20.89M 18.99% | -5.90M 71.75% | -6.53M 10.66% | -6.97M 6.77% | -5.93M 14.95% | 1.97M 133.24% | 739.89K 62.46% | 844.79K 14.18% | |
cash and cash equivalents | 1.97M - | 2.74M 39.13% | 9.85M 259.82% | 4.25M 56.84% | 2.65M 37.72% | 1.99M 24.92% | 3.85M 93.86% | 4.02M 4.23% | 8.89M 121.43% | 3.41M 61.71% | 3.31M 2.82% | 7.04M 112.81% | 8.29M 17.70% | 9.13M 10.14% | 6.56M 28.21% | 9.01M 37.36% | 8.45M 6.17% | 6.65M 21.34% | 11.14M 67.62% | 277.43M 2,390.35% | 206.92M 25.41% | 107.22M 48.18% | 90.63M 15.47% | 8.59M 90.52% | 2.62M 69.49% | 5.85M 123.11% | |
cash and short term investments | 1.97M - | 2.74M 39.13% | 9.85M 259.82% | 4.25M 56.84% | 2.65M 37.72% | 1.99M 24.92% | 3.85M 93.86% | 4.02M 4.23% | 8.89M 121.43% | 3.41M 61.71% | 3.31M 2.82% | 7.04M 112.81% | 8.29M 17.70% | 9.13M 10.14% | 6.56M 28.21% | 9.01M 37.36% | 8.45M 6.17% | 6.65M 21.34% | 11.14M 67.62% | 277.43M 2,390.35% | 206.92M 25.41% | 107.22M 48.18% | 90.63M 15.47% | 8.59M 90.52% | 2.62M 69.49% | 5.85M 123.11% | |
common stock | 63K - | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 57K 10.94% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 49K 16.95% | 49K 0% | 50K 2.04% | 8.78K 82.45% | 8.78K 0% | 8.78K 0% | |
deferred revenue | 19.50M - | 14.61M 25.08% | 14.80M 1.31% | 14.76M 0.30% | 16.41M 11.15% | 14.18M 13.55% | 16.50M 16.32% | 14.51M 12.07% | 19.32M 33.17% | 16.70M 13.54% | 19.28M 15.44% | 20.91M 8.43% | 21.26M 1.68% | 18.96M 10.79% | 20.57M 8.45% | 20.59M 0.10% | 27.98M 35.90% | 22.37M 20.05% | 17.19M 23.14% | 20.23M 17.68% | 28.91M 42.89% | 21.30M 26.32% | 21.55M 1.18% | ||||
deferred revenue non current | 10.64M - | 10.07M 5.37% | 9.28M 7.84% | 8.60M 7.36% | 9.02M 4.85% | 12.15M 34.78% | 13.37M 10% | 14.82M 10.91% | 14.36M 3.14% | 14.45M 0.66% | 14.17M 1.99% | 14.08M 0.59% | 19.78M 40.42% | 23.60M 19.33% | 25.04M 6.13% | 26.21M 4.67% | 28.53M 8.85% | 28.51M 0.10% | 22.52M 21.01% | 22.42M 0.42% | 21.65M 3.46% | ||||||
deferrred tax liabilities non current | 86.57M - | 89.40M 3.27% | 71.24M 20.31% | 74.72M 4.89% | 76.33M 2.15% | 77.74M 1.84% | 81.19M 4.45% | 84.39M 3.93% | 75.72M 10.27% | 80.51M 6.33% | 80.31M 0.25% | 80.19M 0.15% | 77.74M 3.06% | 78.73M 1.28% | 85.61M 8.74% | 84.39M 1.43% | 61.13M 27.56% | 62.66M 2.51% | 38.24M 38.98% | 35.22M 7.91% | 33.90M 3.73% | 38.49M 13.54% | 39.26M 1.99% | ||||
goodwill | 615.34M - | 615.36M 0.00% | 571.86M 7.07% | 571.85M 0.00% | 568.09M 0.66% | 579.33M 1.98% | 582.84M 0.61% | 579.88M 0.51% | 623.20M 7.47% | 624.02M 0.13% | 620.14M 0.62% | 624.45M 0.70% | 625.03M 0.09% | 628.38M 0.54% | 630.93M 0.41% | 633.04M 0.33% | 637.29M 0.67% | 638.95M 0.26% | 422.55M 33.87% | 421.79M 0.18% | 422.36M 0.13% | 425.07M 0.64% | 426.06M 0.23% | ||||
goodwill and intangible assets | 626.12M - | 624.76M 0.22% | 599.64M 4.02% | 599.80M 0.03% | 594.59M 0.87% | 610.53M 2.68% | 611.76M 0.20% | 606.71M 0.83% | 661.36M 9.01% | 659.55M 0.27% | 652.75M 1.03% | 654.96M 0.34% | 653.75M 0.18% | 654.81M 0.16% | 655.20M 0.06% | 655.17M 0.01% | 658.34M 0.48% | 658.20M 0.02% | 439.67M 33.20% | 437.40M 0.52% | 436.52M 0.20% | 440.54M 0.92% | 440.19M 0.08% | 112.05K 99.97% | 59.28K 47.09% | ||
intangible assets | 10.78M - | 9.40M 12.77% | 27.78M 195.43% | 27.95M 0.63% | 26.50M 5.19% | 31.20M 17.72% | 28.93M 7.27% | 26.83M 7.26% | 38.16M 42.23% | 35.52M 6.91% | 32.62M 8.18% | 30.50M 6.48% | 28.73M 5.82% | 26.43M 7.99% | 24.27M 8.18% | 22.12M 8.84% | 21.05M 4.84% | 19.25M 8.58% | 17.13M 11.02% | 15.61M 8.88% | 14.17M 9.22% | 15.47M 9.21% | 14.13M 8.67% | 112.05K 99.21% | 59.28K 47.09% | ||
inventory | 1.30M - | 2.67M 105.75% | 5.32M 98.92% | ||||||||||||||||||||||||
long term debt | 56.67M - | 120.83M 113.21% | 188.82M 56.27% | 158.02M 16.32% | 109.79M 30.52% | 178.73M 62.80% | 171.39M 4.11% | 146.81M 14.34% | 173.74M 18.34% | 211.52M 21.74% | 189.76M 10.29% | 161.21M 15.05% | 135.03M 16.24% | 178.34M 32.07% | 184.79M 3.62% | 176.72M 4.36% | 132.94M 24.77% | 184.33M 38.65% | 147.00M 20.25% | 85.30M - | 81.17M 4.84% | 375.06K 99.54% | 17.30M 4,513.01% | 23.18M 33.95% | |||
long term investments | 7.16M - | 5.46M 23.66% | 4.53M 16.99% | 3.93M 13.28% | 3.40M 13.50% | 2.33M 31.37% | 3.42M 46.57% | 5.06M 47.94% | 4.42M 12.67% | 2.12M 52.06% | 2.50M 17.84% | 2.14M 14.38% | 2.94M 37.65% | 3.08M 4.76% | 7.57M 145.38% | 6.88M 9.02% | 6.26M 9.05% | 5.67M 9.50% | 916K 83.83% | 734K 19.87% | |||||||
net debt | 86.71M - | 142.98M 64.89% | 207.96M 45.45% | 184.23M 11.41% | 159.67M 13.33% | 216.87M 35.83% | 207.93M 4.12% | 180.44M 13.22% | 197.00M 9.18% | 240.45M 22.06% | 221.19M 8.01% | 190.73M 13.77% | 165.35M 13.30% | 206.88M 25.11% | 206.36M 0.25% | 197.17M 4.45% | 163.39M 17.13% | 210.31M 28.72% | 159.03M 24.38% | -236.31M 248.59% | -172.88M 26.84% | 448K 100.26% | 13.28M 2,863.17% | 76.40M 475.50% | 59.23M 22.47% | 48.79M 17.63% | |
net receivables | 167.07M - | 186.52M 11.64% | 205.53M 10.19% | 212.71M 3.49% | 187.65M 11.78% | 211.88M 12.91% | 223.72M 5.59% | 221.16M 1.14% | 216.66M 2.03% | 230.18M 6.24% | 254.40M 10.52% | 272.25M 7.02% | 261.75M 3.86% | 264.87M 1.19% | 267.28M 0.91% | 295.75M 10.65% | 267.84M 9.44% | 288.74M 7.80% | 164.74M 42.95% | 176.33M 7.03% | 179.92M 2.04% | 186.52M 3.67% | 26.61M - | 12.82M 51.83% | 32.34M 152.30% | ||
other assets | |||||||||||||||||||||||||||
other current assets | 41.87M - | 40.06M 4.33% | 41.18M 2.81% | 40.22M 2.35% | 40.60M 0.95% | 46.26M 13.94% | 42.61M 7.89% | 45.82M 7.54% | 29.73M 35.12% | 33.15M 11.50% | 31.75M 4.23% | 27.99M 11.83% | 29.76M 6.33% | 30.65M 2.97% | 35.23M 14.94% | 27.34M 22.40% | 32.92M 20.44% | 33.62M 2.11% | 386.88M 1,050.88% | 30.90M 92.01% | 22.51M 27.15% | 26.84M 19.20% | 226.02M 742.25% | 22.00K 99.99% | 22.48K 2.22% | 55.86K 148.46% | |
other current liabilities | 72.94M - | 33.67M 53.84% | 55.20M 63.97% | 72.12M 30.65% | 79.73M 10.55% | 50.30M 36.91% | 58.96M 17.21% | 81.97M 39.03% | 82.98M 1.23% | 47.90M 42.27% | 68.98M 44.00% | 95.06M 37.82% | 103.23M 8.59% | 58.08M 43.74% | 62.48M 7.59% | 84.43M 35.12% | 87.41M 3.53% | 61.29M 29.88% | 109.21M 78.18% | 102.41M 6.23% | 69.56M 32.08% | 68.84M 1.04% | 69.64M 1.17% | 7.13M 89.77% | 35.01M 391.12% | 38.37M 9.59% | |
other liabilities | 3.67M - | 3.99M 8.69% | 2.43M 39.16% | 4.80M 97.61% | |||||||||||||||||||||||
other non current assets | -1.63M - | 6.07M 471.52% | 1.90M 68.68% | 2.58M 35.53% | 530K 79.42% | 520K 1.89% | 2.44M 369.81% | 3.40M 39.26% | -4.37M 228.57% | 18.92M 532.65% | 18.60M 1.71% | 16.52M 11.18% | -17.64M 206.76% | 16.56M 193.88% | 11.85M 28.42% | 16.77M 41.51% | -7.49M 144.64% | 17.55M 334.28% | 6.20M 64.67% | 8.26M 33.18% | -13.47M 263.20% | 92.66M 787.71% | 88.72M 4.25% | 159.40K 99.82% | 168.67K 5.82% | 1.70M 905.20% | |
other non current liabilities | 15.37M - | 15.04M 2.14% | 29.61M 96.79% | 28.07M 5.19% | 5.37M 80.86% | 6.30M 17.20% | 6.72M 6.72% | 5.82M 13.35% | 14.60M 150.74% | 6.62M 54.67% | 5.54M 16.29% | 6.57M 18.52% | 12.80M 94.99% | 12.97M 1.33% | 9.38M 27.73% | 9.62M 2.60% | 3.64M 62.16% | 3.49M 4.01% | 3.42M 2.18% | 3.64M 6.50% | 3.63M 0.30% | 4.32M 19.07% | 2.82M 34.78% | ||||
othertotal stockholders equity | 351.62M - | 346.84M 1.36% | 344.08M 0.79% | 340.41M 1.07% | 336.27M 1.21% | 336.26M 0.00% | 334.58M 0.50% | 331.67M 0.87% | 331.35M 0.10% | 469.33M 41.64% | 467.18M 0.46% | 464.98M 0.47% | 463.16M 0.39% | 462.62M 0.12% | 457.78M 1.05% | 447.24M 2.30% | 435.46M 2.63% | 427.20M 1.90% | 419.20M 1.87% | 382.83M 8.68% | 503.50M 31.52% | 452.33M 10.16% | 435.94M 3.62% | 91.22K 99.98% | 55.09M 60,290.49% | 55.09M 0% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 44.34M - | 44.18M 0.35% | 57.15M 29.35% | 56.18M 1.69% | 60.62M 7.89% | 71.78M 18.42% | 72.50M 0.99% | 75.58M 4.25% | 76.72M 1.51% | 75.90M 1.07% | 73.82M 2.74% | 69.83M 5.40% | 82.95M 18.79% | 85.94M 3.59% | 88.00M 2.40% | 88.14M 0.16% | 89.17M 1.17% | 87.92M 1.40% | 68.55M 22.03% | 67.26M 1.89% | 63.02M 6.29% | 61.37M 2.62% | 62.67M 2.11% | 708.27K 98.87% | 18.36M 2,492.77% | 25.18M 37.13% | |
retained earnings | 254.74M - | 265.61M 4.27% | 189.75M 28.56% | 206.02M 8.57% | 218.34M 5.98% | 243.48M 11.52% | 251.31M 3.21% | 265.48M 5.64% | 278.68M 4.97% | 151.01M 45.81% | 165.79M 9.79% | 182.96M 10.36% | 196.47M 7.38% | 207.14M 5.43% | 215.94M 4.25% | 227.88M 5.53% | 271.00M 18.92% | 283.00M 4.43% | 311.82M 10.19% | 383.65M 23.03% | 211.54M 44.86% | 213.83M 1.08% | 220.98M 3.35% | -62.75M 128.39% | -67.92M 8.25% | -58.33M 14.12% | |
short term debt | 32.01M - | 24.88M 22.26% | 28.99M 16.50% | 30.46M 5.08% | 52.53M 72.42% | 40.13M 23.61% | 40.40M 0.69% | 37.64M 6.83% | 32.15M 14.60% | 32.33M 0.57% | 34.74M 7.46% | 36.57M 5.25% | 38.62M 5.61% | 37.68M 2.43% | 28.13M 25.35% | 29.45M 4.70% | 38.90M 32.06% | 32.63M 16.10% | 23.17M 29.00% | 41.11M 77.44% | 34.04M 17.19% | 22.37M 34.30% | 22.73M 1.64% | 84.62M 272.18% | 44.55M 47.35% | 31.46M 29.38% | |
short term investments | |||||||||||||||||||||||||||
tax assets | 17.31M - | 12.80M 26.08% | 14.55M 13.68% | 14.98M 2.99% | 13.46M 10.21% | 11.60M 13.78% | 13.68M 17.95% | 15.28M 11.69% | 22.48M 47.12% | 32.98M - | 5.38M - | 24.77M - | 22.12M - | 7.88K - | 7.88K 0% | ||||||||||||
tax payables | 1.14M - | 5.73M - | 1.76M 69.25% | 4.05M 129.55% | 3.13M 22.61% | 4.51M 44.06% | 1.72M 61.79% | 1.19M 31.03% | 8.30M 598.07% | 12.77M 53.88% | 1.56M 87.75% | 5.97M 281.52% | 1.65M - | 4.72M 186.41% | 7.17M 51.93% | 4.16M 42.02% | 39.43M 848.34% | 13.36M 66.13% | 10.52M 21.25% | 3.36M 68.04% | 5.79M 72.24% | 5.17M 10.81% | 1.75M 66.09% | ||||
total assets | 904.20M - | 922.58M 2.03% | 934.33M 1.27% | 934.65M 0.03% | 903.49M 3.33% | 956.89M 5.91% | 973.99M 1.79% | 977.02M 0.31% | 1.02B 3.98% | 1.02B 0.72% | 1.04B 1.36% | 1.05B 1.31% | 1.05B 0.39% | 1.07B 0.97% | 1.08B 1.13% | 1.10B 2.04% | 1.08B 1.71% | 1.10B 1.67% | 1.08B 1.84% | 998.30M 7.40% | 917.55M 8.09% | 915.15M 0.26% | 908.23M 0.76% | 41.87M 95.39% | 91.58M 118.71% | 90.62M 1.05% | |
total current assets | 210.90M - | 229.31M 8.73% | 256.56M 11.88% | 257.18M 0.24% | 230.90M 10.22% | 260.12M 12.66% | 270.18M 3.87% | 271.00M 0.30% | 255.28M 5.80% | 266.73M 4.48% | 289.45M 8.52% | 307.29M 6.16% | 299.81M 2.43% | 304.65M 1.62% | 309.06M 1.45% | 332.09M 7.45% | 309.21M 6.89% | 329.01M 6.40% | 562.76M 71.05% | 484.65M 13.88% | 409.36M 15.54% | 320.57M 21.69% | 316.64M 1.23% | 40.89M 87.09% | 72.98M 78.50% | 63.74M 12.67% | |
total current liabilities | 137.86M - | 84.14M 38.97% | 110.08M 30.84% | 128.23M 16.49% | 160.40M 25.08% | 117.48M 26.76% | 127.81M 8.80% | 143.22M 12.06% | 143.94M 0.50% | 106.91M 25.73% | 134.99M 26.26% | 163.00M 20.75% | 174.97M 7.35% | 125.93M 28.03% | 120.12M 4.61% | 146.70M 22.13% | 166.68M 13.62% | 126.64M 24.02% | 156.72M 23.75% | 172.71M 10.20% | 145.82M 15.57% | 125.38M 14.02% | 129.15M 3.01% | 102.17M 20.89% | 86.37M 15.47% | 69.83M 19.15% | |
total debt | 88.68M - | 145.72M 64.32% | 217.81M 49.48% | 188.48M 13.47% | 162.32M 13.88% | 218.86M 34.84% | 211.79M 3.23% | 184.46M 12.91% | 205.89M 11.62% | 243.85M 18.44% | 224.50M 7.94% | 197.77M 11.90% | 173.65M 12.20% | 216.01M 24.40% | 212.92M 1.43% | 206.18M 3.17% | 171.84M 16.65% | 216.96M 26.26% | 170.18M 21.56% | 41.11M 75.84% | 34.04M 17.19% | 107.67M 216.25% | 103.90M 3.50% | 84.99M 18.20% | 61.85M 27.22% | 54.64M 11.67% | |
total investments | 7.16M - | 5.46M 23.66% | 4.53M 16.99% | 3.93M 13.28% | 3.40M 13.50% | 2.33M 31.37% | 3.42M 46.57% | 5.06M 47.94% | 4.42M 12.67% | 2.12M 52.06% | 2.50M 17.84% | 2.14M 14.38% | 2.94M 37.65% | 3.08M 4.76% | 7.57M 145.38% | 6.88M 9.02% | 6.26M 9.05% | 5.67M 9.50% | 916K 83.83% | 734K 19.87% | |||||||
total liabilities | 307.12M - | 319.49M 4.03% | 409.04M 28.03% | 397.64M 2.79% | 360.90M 9.24% | 392.39M 8.73% | 400.48M 2.06% | 395.07M 1.35% | 422.36M 6.91% | 420.01M 0.55% | 424.76M 1.13% | 425.04M 0.07% | 420.32M 1.11% | 419.57M 0.18% | 424.94M 1.28% | 443.65M 4.40% | 392.93M 11.43% | 405.63M 3.23% | 367.90M 9.30% | 237.66M 35.40% | 208.98M 12.07% | 255.91M 22.46% | 257.19M 0.50% | 102.55M 60.13% | 103.67M 1.09% | 93.00M 10.29% | |
total liabilities and stockholders equity | 904.20M - | 922.58M 2.03% | 934.33M 1.27% | 934.65M 0.03% | 903.49M 3.33% | 956.89M 5.91% | 973.99M 1.79% | 977.02M 0.31% | 1.02B 3.98% | 1.02B 0.72% | 1.04B 1.36% | 1.05B 1.31% | 1.05B 0.39% | 1.07B 0.97% | 1.08B 1.13% | 1.10B 2.04% | 1.08B 1.71% | 1.10B 1.67% | 1.08B 1.84% | 998.30M 7.40% | 917.55M 8.09% | 915.15M 0.26% | 908.23M 0.76% | 41.87M 95.39% | 91.58M 118.71% | 90.62M 1.05% | |
total non current assets | 693.29M - | 693.27M 0.00% | 677.77M 2.24% | 677.47M 0.04% | 672.60M 0.72% | 696.77M 3.59% | 703.81M 1.01% | 706.03M 0.32% | 760.61M 7.73% | 756.49M 0.54% | 747.67M 1.17% | 743.45M 0.56% | 754.99M 1.55% | 760.39M 0.72% | 768.00M 1.00% | 766.97M 0.13% | 771.05M 0.53% | 769.33M 0.22% | 515.34M 33.01% | 513.64M 0.33% | 508.19M 1.06% | 594.58M 17.00% | 591.59M 0.50% | 987.60K 99.83% | 18.60M 1,783.32% | 26.88M 44.51% | |
total non current liabilities | 169.26M - | 235.35M 39.05% | 298.95M 27.03% | 269.41M 9.88% | 200.51M 25.58% | 274.92M 37.11% | 272.66M 0.82% | 251.84M 7.64% | 278.42M 10.55% | 313.10M 12.46% | 289.77M 7.45% | 262.05M 9.57% | 245.35M 6.37% | 293.64M 19.68% | 304.82M 3.81% | 296.95M 2.58% | 226.25M 23.81% | 278.99M 23.31% | 211.18M 24.31% | 61.28M 70.98% | 59.18M 3.43% | 128.11M 116.48% | 123.24M 3.80% | 375.06K 99.70% | 17.30M 4,513.01% | 23.18M 33.95% | |
total stockholders equity | 597.08M - | 603.10M 1.01% | 525.30M 12.90% | 537.01M 2.23% | 542.59M 1.04% | 564.50M 4.04% | 573.51M 1.60% | 581.96M 1.47% | 593.54M 1.99% | 603.20M 1.63% | 612.36M 1.52% | 625.69M 2.18% | 634.48M 1.40% | 645.47M 1.73% | 652.12M 1.03% | 655.41M 0.50% | 687.33M 4.87% | 692.71M 0.78% | 710.20M 2.53% | 760.64M 7.10% | 708.56M 6.85% | 659.24M 6.96% | 651.04M 1.24% | -60.68M 109.32% | -12.08M 80.08% | -2.39M 80.25% |
All numbers in USD (except ratios and percentages)