Neo-Concept International Group Holdings Ltd financial data

Symbol
NCI on Nasdaq
Location
10/F Seaview Centre, 139 141 Hoi Bun Road, Kowloon Tong, Hong Kong, Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +12.9%
Common Stock, Shares, Outstanding 18M shares 0%
Common Stock, Value, Issued 1.28K USD +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18M USD +57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.4M USD +6.23%
Inventory, Net 466K USD -31.6%
Other Assets, Current 3.14M USD +21.2%
Assets, Current 9.31M USD +14.1%
Deferred Income Tax Assets, Net 26.6K USD
Property, Plant and Equipment, Net 611K USD +268%
Operating Lease, Right-of-Use Asset 5.47M USD +78.9%
Intangible Assets, Net (Excluding Goodwill) 1.74M USD
Other Assets, Noncurrent 299K USD +38%
Assets 17.5M USD +50.5%
Accrued Liabilities, Current 140K USD
Liabilities, Current 5.06M USD -43.4%
Deferred Income Tax Liabilities, Net 118K USD
Operating Lease, Liability, Noncurrent 4.97M USD +67.5%
Liabilities 10.1M USD -14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 129K USD +18.9%
Retained Earnings (Accumulated Deficit) -6.47M USD +13.3%
Stockholders' Equity Attributable to Parent 7.32M USD
Liabilities and Equity 17.5M USD +50.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 18M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18M USD +56.7%
Deferred Tax Assets, Valuation Allowance 346K USD
Deferred Tax Assets, Gross 373K USD +36893%
Operating Lease, Liability 5.47M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid 7.44M USD +127%
Property, Plant and Equipment, Gross 883K USD +149%
Operating Lease, Liability, Current 501K USD +452%
Lessee, Operating Lease, Liability, to be Paid, Year Two 941K USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year One 911K USD +253%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.97M USD +818%
Lessee, Operating Lease, Liability, to be Paid, Year Three 966K USD +166%
Deferred Tax Assets, Operating Loss Carryforwards 316K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 998K USD +158%
Additional Paid in Capital 7.05M USD
Deferred Tax Assets, Net of Valuation Allowance 26.6K USD