Neo-Concept International Group Holdings Ltd financial data

Symbol
NCI on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
10/F Seaview Centre, 139 141 Hoi Bun Road, Kowloon Tong, Hong Kong, Hong Kong
State of incorporation
Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares
Common Stock, Shares, Outstanding 18M shares 0%
Common Stock, Value, Issued 1.13K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 749K USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.14M USD
Inventory, Net 681K USD
Other Assets, Current 2.59M USD
Assets, Current 8.16M USD
Property, Plant and Equipment, Net 166K USD
Operating Lease, Right-of-Use Asset 3.06M USD
Other Assets, Noncurrent 217K USD
Assets 11.6M USD
Liabilities, Current 8.94M USD
Operating Lease, Liability, Noncurrent 2.97M USD
Liabilities 11.9M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 108K USD
Retained Earnings (Accumulated Deficit) -7.47M USD
Stockholders' Equity Attributable to Parent -306K USD
Liabilities and Equity 11.6M USD

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 722K USD -34.4%
Deferred Tax Assets, Gross 1.01K USD
Operating Lease, Liability 3.06M USD
Lessee, Operating Lease, Liability, to be Paid 3.27M USD
Property, Plant and Equipment, Gross 355K USD
Operating Lease, Liability, Current 90.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 343K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 258K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 363K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 387K USD
Additional Paid in Capital 7.05M USD