Neo-Concept International Group Holdings Limited (NCI)

NASDAQ: NCI · Real-Time Price · USD

0.5250

-0.0360 (-6.42%)

At close: Apr 10, 2026, 4:00 PM EDT

0.5000

-0.0250 (-4.76%)

After-hours: Apr 10, 2026, 7:58 PM EDT

NCI Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.87	9.17	5.85	8.59	1.43	0.42
Cash & Short-Term Investments	1.87	9.17	5.85	8.59	1.43	0.42
Cash Growth	-59.98%	56.70%	-31.93%	501.65%	238.85%	-
Accounts Receivable	13.89	34.17	32.34	10.34	29.71	54.21
Other Receivables	1.55	-	-	16.27	7.34	0.1
Total Trade Receivables	15.44	34.17	32.34	26.61	37.05	54.31
Inventory	5.46	3.62	5.32	1.3	0.68	1.33
Other Current Assets	46.44	25.38	20.23	4.38	0.58	0.05
Total Current Assets	69.21	72.34	63.74	40.89	39.74	56.12
Net Property, Plant & Equipment	53.26	47.24	25.18	0.71	0.02	6.9
Other Intangible Assets	12.3	13.54	-	0.11	0.27	0.43
Long-Term Investments	0.35	-	-	-	-	-
Other Long-Term Assets	2.64	2.53	1.7	0.17	0.19	0.6
Total Assets	137.77	135.65	90.62	41.87	40.23	64.04
Accounts Payable	-	-	-	10.43	84.61	52.16
Accrued Expenses	8.6	7.29	3.21	2.24	1.32	1.61
Short-Term Debt	23.24	27.11	30.75	83.96	27.47	60.71
Current Portion of Leases	5.19	3.89	0.71	0.65	-	1.26
Other Current Liabilities	0.41	1.01	35.16	4.89	1.88	24.68
Total Current Liabilities	37.44	39.3	69.83	102.17	115.29	140.42
Long-Term Debt	-	-	-	0.38	0.53	0.53
Long-Term Leases	40.3	38.6	23.18	-	-	1.76
Other Long-Term Liabilities	1.84	0.92	-	-	-	-
Total Long-Term Liabilities	42.14	39.52	23.18	0.38	0.53	2.28
Total Liabilities	79.58	78.82	93	102.55	115.82	142.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	106.09	106.09	55.09	0.09	0.09	0.09
Accumulated Other Comprehensive Income	0.32	1	0.84	1.97	-0.54	-0.68
Retained Earnings	-48.23	-50.27	-58.33	-62.75	-75.15	-78.08
Shareholders' Equity	58.18	56.83	-2.39	-60.68	-75.59	-78.66
Total Liabilities & Equity	137.77	135.65	90.62	41.87	40.23	64.04
Total Debt	68.74	69.6	54.64	84.99	28	64.26
Net Cash (Debt)	-66.87	-60.43	-48.79	-76.4	-26.57	-63.83
Net Cash Per Share	-16.45	-15.41	-13.55	-21.22	-7.38	-17.73
Book Value	58.18	56.83	-2.39	-60.68	-75.59	-78.66
Book Value Per Share	14.32	14.49	-0.66	-16.85	-21.00	-21.85
Tangible Book Value	45.88	43.29	-2.39	-60.79	-75.87	-79.09
Tangible Book Value Per Share	11.29	11.04	-0.66	-16.89	-21.07	-21.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q