NASDAQ:NCI
Neo-Concept International Group Holdings Limited
- Stock
Last Close
0.56
26/07 20:00
Market Cap
13.82M
Beta: -
Volume Today
31.67K
Avg: 6.50M
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.41M - | 11.73M 12.52% | 9.50M 19.07% | 11.87M 25.00% | 12.40M 4.44% | 13.30M 7.29% | 84.61M 536.10% | 10.43M 87.67% | ||
accumulated other comprehensive income loss | -9.34M - | -12.08M 29.37% | -16.56M 37.04% | -25.21M 52.21% | -19.18M 23.91% | -6.53M 65.96% | -543.42K 91.68% | 1.97M 462.65% | 844.79K 57.13% | |
cash and cash equivalents | 1.97M - | 2.65M 34.55% | 8.89M 235.91% | 8.29M 6.79% | 8.45M 1.91% | 206.92M 2,349.05% | 1.43M 99.31% | 8.59M 501.65% | 5.85M 31.93% | |
cash and short term investments | 1.97M - | 2.65M 34.55% | 8.89M 235.91% | 8.29M 6.79% | 8.45M 1.91% | 206.92M 2,349.05% | 1.43M 99.31% | 8.59M 501.65% | 5.85M 31.93% | |
common stock | 63K - | 64K 1.59% | 64K 0% | 57K 10.94% | 58K 1.75% | 49K 15.52% | 8.78K 82.09% | 8.78K 0% | 8.78K 0% | |
deferred revenue | 19.50M - | 16.41M 15.88% | 19.32M 17.75% | 21.26M 10.05% | 27.98M 31.62% | 28.91M 3.32% | ||||
deferred revenue non current | 10.64M - | 9.02M 15.29% | 14.36M 59.27% | 19.78M 37.74% | 28.53M 44.29% | 21.65M 24.13% | ||||
deferrred tax liabilities non current | 86.57M - | 76.33M 11.83% | 75.72M 0.80% | 77.74M 2.67% | 61.13M 21.36% | 33.90M 44.54% | ||||
goodwill | 615.34M - | 568.09M 7.68% | 623.20M 9.70% | 625.03M 0.29% | 637.29M 1.96% | 422.36M 33.73% | ||||
goodwill and intangible assets | 626.12M - | 594.59M 5.04% | 661.36M 11.23% | 653.75M 1.15% | 658.34M 0.70% | 436.52M 33.69% | 274.69K 99.94% | 112.05K 59.21% | ||
intangible assets | 10.78M - | 26.50M 145.89% | 38.16M 43.99% | 28.73M 24.72% | 21.05M 26.71% | 14.17M 32.71% | 274.69K 98.06% | 112.05K 59.21% | ||
inventory | 680.02K - | 1.30M 91.16% | 5.32M 309.28% | |||||||
long term debt | 56.67M - | 109.79M 93.73% | 173.74M 58.25% | 135.03M 22.28% | 132.94M 1.54% | 525.62K - | 375.06K 28.64% | 23.18M 6,079.30% | ||
long term investments | 7.16M - | 3.40M 52.47% | 4.42M 29.96% | 2.94M 33.42% | 6.26M 112.71% | |||||
net debt | 86.71M - | 159.67M 84.13% | 197.00M 23.38% | 165.35M 16.06% | 163.39M 1.19% | -172.88M 205.81% | 26.57M 115.37% | 76.40M 187.54% | 48.79M 36.14% | |
net receivables | 167.07M - | 187.65M 12.32% | 216.66M 15.46% | 261.75M 20.81% | 267.84M 2.33% | 179.92M 32.82% | 37.05M 79.41% | 26.61M 28.18% | 32.34M 21.54% | |
other assets | ||||||||||
other current assets | 41.87M - | 40.60M 3.04% | 29.73M 26.77% | 29.76M 0.11% | 32.92M 10.61% | 22.51M 31.62% | 529 100.00% | 22.00K 4,058.03% | 55.86K 153.97% | |
other current liabilities | 72.94M - | 79.73M 9.32% | 82.98M 4.08% | 103.23M 24.40% | 87.41M 15.33% | 69.56M 20.42% | 3.21M 95.39% | 7.13M 122.39% | 38.37M 438.22% | |
other liabilities | 3.99M - | |||||||||
other non current assets | -1.63M - | 530K 132.46% | -4.37M 925.28% | -17.64M 303.27% | -7.49M 57.54% | -13.47M 79.92% | 178.71K 101.33% | 159.40K 10.80% | 1.70M 963.65% | |
other non current liabilities | 15.37M - | 5.37M 65.06% | 14.60M 171.74% | 12.80M 12.30% | 3.64M 71.57% | 3.63M 0.30% | ||||
othertotal stockholders equity | 351.62M - | 336.27M 4.36% | 331.35M 1.46% | 463.16M 39.78% | 435.46M 5.98% | 503.50M 15.63% | 91.22K 99.98% | 91.22K 0% | 55.09M 60,290.49% | |
preferred stock | ||||||||||
property plant equipment net | 44.34M - | 60.62M 36.72% | 76.72M 26.56% | 82.95M 8.13% | 89.17M 7.49% | 63.02M 29.32% | 21.77K 99.97% | 708.27K 3,153.87% | 25.18M 3,455.50% | |
retained earnings | 254.74M - | 218.34M 14.29% | 278.68M 27.64% | 196.47M 29.50% | 271.00M 37.93% | 211.54M 21.94% | -75.15M 135.52% | -62.75M 16.50% | -58.33M 7.04% | |
short term debt | 32.01M - | 52.53M 64.10% | 32.15M 38.80% | 38.62M 20.12% | 38.90M 0.72% | 34.04M 12.47% | 27.47M 19.30% | 84.62M 208.01% | 31.46M 62.82% | |
short term investments | ||||||||||
tax assets | 17.31M - | 13.46M 22.29% | 22.48M 67.11% | 32.98M 46.67% | 24.77M 24.88% | 22.12M 10.72% | 7.88K 99.96% | 7.88K 0% | ||
tax payables | 1.14M - | 1.76M 55.06% | 1.72M 2.21% | 1.56M 9.28% | 4.72M 201.79% | 13.36M 182.99% | 1.88M 85.90% | 5.79M 207.43% | 1.75M 69.76% | |
total assets | 904.20M - | 903.49M 0.08% | 1.02B 12.44% | 1.05B 3.83% | 1.08B 2.41% | 917.55M 15.06% | 40.23M 95.62% | 41.87M 4.09% | 90.62M 116.41% | |
total current assets | 210.90M - | 230.90M 9.48% | 255.28M 10.56% | 299.81M 17.44% | 309.21M 3.14% | 409.36M 32.39% | 39.74M 90.29% | 40.89M 2.87% | 63.74M 55.89% | |
total current liabilities | 137.86M - | 160.40M 16.35% | 143.94M 10.26% | 174.97M 21.56% | 166.68M 4.74% | 145.82M 12.52% | 115.29M 20.93% | 102.17M 11.38% | 69.83M 31.66% | |
total debt | 88.68M - | 162.32M 83.03% | 205.89M 26.85% | 173.65M 15.66% | 171.84M 1.04% | 34.04M 80.19% | 28.00M 17.76% | 84.99M 203.56% | 54.64M 35.71% | |
total investments | 7.16M - | 3.40M 52.47% | 4.42M 29.96% | 2.94M 33.42% | 6.26M 112.71% | |||||
total liabilities | 307.12M - | 360.90M 17.51% | 422.36M 17.03% | 420.32M 0.48% | 392.93M 6.52% | 208.98M 46.81% | 115.82M 44.58% | 102.55M 11.46% | 93.00M 9.31% | |
total liabilities and stockholders equity | 904.20M - | 903.49M 0.08% | 1.02B 12.44% | 1.05B 3.83% | 1.08B 2.41% | 917.55M 15.06% | 40.23M 95.62% | 41.87M 4.09% | 90.62M 116.41% | |
total non current assets | 693.29M - | 672.60M 2.99% | 760.61M 13.09% | 754.99M 0.74% | 771.05M 2.13% | 508.19M 34.09% | 483.04K 99.90% | 987.60K 104.46% | 26.88M 2,621.56% | |
total non current liabilities | 169.26M - | 200.51M 18.46% | 278.42M 38.86% | 245.35M 11.88% | 226.25M 7.78% | 59.18M 73.84% | 525.62K 99.11% | 375.06K 28.64% | 23.18M 6,079.30% | |
total stockholders equity | 597.08M - | 542.59M 9.13% | 593.54M 9.39% | 634.48M 6.90% | 687.33M 8.33% | 708.56M 3.09% | -75.59M 110.67% | -60.68M 19.73% | -2.39M 96.07% |
All numbers in USD (except ratios and percentages)