New Concepts Holdings Limited
HKEX:2221.HK
0.097 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37.321 | 134.54 | 117.458 | 66.686 | 29.817 | 38.745 | 61.726 | 160.67 | 195.249 | 57.088 | 38.157 | 24.613 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 10.804 | 20.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.321 | 134.54 | 117.458 | 66.686 | 40.621 | 59.477 | 61.726 | 160.67 | 195.249 | 57.088 | 38.157 | 24.613 |
| Net Receivables
| 254.75 | 199.56 | 137.189 | 155.57 | 232.102 | 297.49 | 368.719 | 301.877 | 342.742 | 154.485 | 70.271 | 41.091 |
| Inventory
| 31.438 | 9.959 | 3.105 | 12.206 | 40.612 | 39.366 | 4.331 | 4.29 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.882 | 29.838 | 138.079 | 534.829 | 95.462 | 251.583 | 160.968 | 193.367 | 105.879 | 23.44 | 20.205 | 51.593 |
| Total Current Assets
| 351.391 | 373.897 | 395.831 | 769.291 | 408.797 | 627.184 | 595.744 | 660.204 | 643.87 | 235.013 | 128.632 | 117.297 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 112.596 | 136.801 | 70.443 | 100.359 | 181.691 | 217.614 | 186.956 | 197.035 | 198.614 | 184.865 | 33.888 | 16.139 |
| Goodwill
| 0 | 0 | 0 | 0 | 22.563 | 169.698 | 27.216 | 122.431 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.443 | 247.807 | 203.843 | 83.049 | 334.82 | 415.633 | 372.545 | 220.146 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 253.443 | 247.807 | 203.843 | 83.049 | 357.383 | 585.331 | 399.761 | 342.577 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 278.838 | 162.53 | 110.771 | 68.598 | 334.485 | 352.986 | 20.859 | 6.536 | 20.287 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | -0 | -22.563 | 449.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.801 | 111.961 | 31.716 | 62.068 | 42.307 | -802.945 | -607.576 | -546.148 | -218.901 | -184.865 | -33.888 | 0 |
| Total Non-Current Assets
| 752.678 | 659.099 | 416.773 | 314.074 | 893.303 | 802.945 | 607.576 | 546.148 | 218.901 | 184.865 | 33.888 | 16.139 |
| Total Assets
| 1,104.069 | 1,032.996 | 812.604 | 1,083.365 | 1,302.1 | 1,817.028 | 1,638.876 | 1,438.281 | 863.597 | 419.878 | 162.52 | 133.435 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 147.532 | 118.506 | 156.863 | 116.218 | 166.99 | 171.503 | 214.363 | 194.744 | 127.629 | 69.338 | 27.441 | 27.753 |
| Short Term Debt
| 102.421 | 88.863 | 76.908 | 150.948 | 285.193 | 96.588 | 80.966 | 33.857 | 380.776 | 59.525 | 5.08 | 0 |
| Tax Payables
| 0 | 1.173 | 5.754 | 7.333 | 7.877 | 7.303 | 9.06 | 9.153 | 0 | 0.476 | 4.342 | 0 |
| Deferred Revenue
| 9.43 | 0.716 | 2.48 | 7.253 | 5.435 | 3.247 | 14.228 | 1.626 | -380.776 | -59.525 | -5.08 | 0 |
| Other Current Liabilities
| 78.001 | 72.125 | 106.015 | 432.263 | 238.631 | 267.891 | 163.098 | 469.064 | 477.771 | 102.669 | 54.199 | 29.079 |
| Total Current Liabilities
| 337.384 | 280.21 | 342.266 | 706.682 | 696.249 | 539.229 | 472.655 | 699.291 | 605.4 | 172.007 | 81.64 | 56.831 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 98.226 | 121.457 | 2.376 | 212.482 | 134.663 | 664.358 | 595.408 | 171.844 | 23.288 | 18.31 | 18.31 | 24.041 |
| Deferred Revenue Non-Current
| 3.855 | 8.551 | 1.471 | 12 | 13.998 | 604.355 | 8.371 | 8.831 | 0 | 3.694 | 15.36 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.904 | 15.788 | 15.76 | 3.084 | 26.648 | 60.003 | 46.896 | 51.109 | 23.617 | 14.616 | 2.95 | 0 |
| Other Non-Current Liabilities
| 183.221 | 200.986 | 211.286 | 13.452 | 276.317 | -664.358 | -55.267 | -59.94 | -0 | -18.31 | -18.31 | 1.34 |
| Total Non-Current Liabilities
| 300.206 | 346.782 | 230.893 | 241.018 | 451.626 | 664.358 | 595.408 | 171.844 | 46.905 | 18.31 | 18.31 | 25.381 |
| Total Liabilities
| 637.59 | 626.992 | 573.159 | 947.7 | 1,147.875 | 1,334.619 | 1,156.805 | 936.768 | 652.305 | 264.053 | 113.151 | 82.212 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.613 | 150.719 | 95.402 | 69.359 | 57.29 | 57.29 | 53.026 | 49.898 | 40 | 40 | 14 | 14 |
| Retained Earnings
| -504.139 | -511.07 | -490.539 | -500.209 | -454.983 | -181.736 | -68.733 | 159.387 | 113.437 | 63.722 | 35.37 | 37.223 |
| Accumulated Other Comprehensive Income/Loss
| -15.121 | 1.773 | 12.967 | 6.655 | -3.958 | 16.89 | 56.766 | 27.73 | 5.752 | 14 | 0 | 0 |
| Other Total Stockholders Equity
| 757.898 | 717.955 | 573.21 | 524.672 | 511.955 | 525.955 | 364.778 | 246.781 | 52.103 | 38.103 | 0 | 0 |
| Total Shareholders Equity
| 399.251 | 359.377 | 191.04 | 100.477 | 110.304 | 418.399 | 405.837 | 483.796 | 211.292 | 155.825 | 49.37 | 51.223 |
| Total Equity
| 466.479 | 406.004 | 239.445 | 135.665 | 154.225 | 482.409 | 482.071 | 501.513 | 211.292 | 155.825 | 49.37 | 51.223 |
| Total Liabilities & Shareholders Equity
| 1,104.069 | 1,032.996 | 812.604 | 1,083.365 | 1,302.1 | 1,817.028 | 1,638.876 | 1,438.281 | 863.597 | 419.878 | 162.52 | 133.435 |