Neo-Concept International Group Holdings Ltd financial data

Symbol
NCI on Nasdaq
Location
Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,320,000 shares 13%
Common Stock, Shares, Outstanding 18,000,000 shares 0%
Common Stock, Value, Issued $1,275 USD 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,180,017 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $4,398,943 USD 6.2%
Inventory, Net $465,623 USD -31.64%
Other Assets, Current $3,139,633 USD 21%
Assets, Current $9,312,304 USD 14%
Deferred Income Tax Assets, Net $26,624 USD
Property, Plant and Equipment, Net $611,002 USD 268%
Operating Lease, Right-of-Use Asset $5,470,320 USD 79%
Intangible Assets, Net (Excluding Goodwill) $1,743,301 USD
Other Assets, Noncurrent $299,494 USD 38%
Assets $17,463,045 USD 51%
Accrued Liabilities, Current $140,000 USD
Liabilities, Current $5,059,382 USD -43.41%
Deferred Income Tax Liabilities, Net $118,457 USD
Operating Lease, Liability, Noncurrent $4,969,466 USD 67%
Liabilities $10,147,305 USD -14.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax $128,605 USD 19%
Retained Earnings (Accumulated Deficit) $-6,471,448 USD 13%
Stockholders' Equity Attributable to Parent $7,315,740 USD
Liabilities and Equity $17,463,045 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 18,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,180,017 USD 57%
Deferred Tax Assets, Valuation Allowance $346,266 USD
Deferred Tax Assets, Gross $372,890 USD 36,893%
Operating Lease, Liability $5,470,320 USD 79%
Lessee, Operating Lease, Liability, to be Paid $7,436,954 USD 127%
Property, Plant and Equipment, Gross $882,814 USD 149%
Operating Lease, Liability, Current $500,854 USD 452%
Lessee, Operating Lease, Liability, to be Paid, Year Two $940,897 USD 174%
Lessee, Operating Lease, Liability, to be Paid, Year One $910,577 USD 253%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,966,634 USD 818%
Lessee, Operating Lease, Liability, to be Paid, Year Three $965,685 USD 166%
Deferred Tax Assets, Operating Loss Carryforwards $316,213 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $997,999 USD 158%
Additional Paid in Capital $7,053,121 USD
Deferred Tax Assets, Net of Valuation Allowance $26,624 USD