New Concepts Holdings Limited (2221.HK) - Quarterly Balance Statement

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0.1 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.321	114.851	134.54	70.695	117.458	81.049	66.686	39.809	29.817	57.67	38.745	74.452	61.726	59.443	160.67	234.075	195.249	105.294	57.088	83.346	35.101
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.804	24.971	20.732	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.321	114.851	134.54	70.695	117.458	81.049	66.686	39.809	40.621	82.641	59.477	74.452	61.726	59.443	160.67	234.075	195.249	105.294	57.088	83.346	35.101
Net Receivables Numbers are in millions	254.75	193.425	199.56	194	137.189	141.315	155.57	236.656	232.102	311.846	297.49	404.601	368.719	357.009	301.877	394.569	342.742	223.767	154.485	199.994	70.271
Inventory Numbers are in millions	31.438	16.784	9.959	2.257	3.105	21.424	12.206	17.564	40.612	39.941	39.366	27.717	4.331	4.035	4.29	0	0	0	0	0	-67.215
Other Current Assets Numbers are in millions	27.882	22.865	29.838	133.894	138.079	143.144	534.829	158.921	95.462	126.996	251.583	242.255	160.968	267.587	193.367	178.43	105.879	4.524	23.44	22.612	90.476
Total Current Assets Numbers are in millions	351.391	347.925	373.897	400.846	395.831	386.932	769.291	452.95	408.797	561.424	627.184	749.025	595.744	688.074	660.204	807.074	643.87	333.585	235.013	305.952	128.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.596	125.874	136.801	46.706	70.443	73.712	100.359	122.621	181.691	204.813	217.614	190.13	186.956	182.704	197.035	195.962	198.614	210.046	184.865	53.017	33.888
Goodwill Numbers are in millions	0	0	0	0	0	0	0	23.461	22.563	159.543	169.698	255.935	27.216	114.967	122.431	69.801	0	0	0	0	0
Intangible Assets Numbers are in millions	253.443	248.049	247.807	205.49	203.843	85.047	83.049	210.021	334.82	540.329	415.633	341.412	372.545	388.726	220.146	69.801	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	253.443	248.049	247.807	205.49	203.843	85.047	83.049	233.482	357.383	699.872	585.331	597.347	399.761	503.693	342.577	69.801	0	0	0	0	0
Long Term Investments Numbers are in millions	278.838	162.811	162.53	107.856	110.771	71.23	68.598	277.168	334.485	326.747	0	19.509	20.859	13.78	6.536	11.531	20.287	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	0	0	-0	-0	-23.461	-22.563	-159.543	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.801	108.34	111.961	28.163	31.716	88.716	62.068	44.172	42.307	36.407	-802.945	-806.986	-607.576	-700.177	-546.148	-277.294	-218.901	-210.046	-184.865	-53.017	-33.888
Total Non-Current Assets Numbers are in millions	752.678	645.074	659.099	388.215	416.773	318.705	314.074	653.982	893.303	1,108.296	802.945	806.986	607.576	700.177	546.148	277.294	218.901	210.046	184.865	53.017	33.888
Total Assets Numbers are in millions	1,104.069	992.999	1,032.996	789.061	812.604	705.637	1,083.365	1,106.932	1,302.1	1,669.72	1,817.028	1,905.616	1,638.876	1,641.72	1,438.281	1,085.194	863.597	543.631	419.878	358.969	162.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.532	134.021	118.506	168.901	156.863	78.229	116.218	135.021	166.99	143.609	171.503	197.863	214.363	175.709	194.744	110.962	127.629	104.176	69.338	106.57	50.502
Short Term Debt Numbers are in millions	102.421	80.332	88.863	60.505	76.908	114.947	150.948	160.415	285.193	126.189	96.588	160.279	80.966	41.046	33.857	24.233	51.059	58.732	59.525	9.305	5.08
Tax Payables Numbers are in millions	0	0	1.173	3.317	5.754	7.437	7.333	7.352	7.877	6.934	7.303	8.209	9.06	10.528	9.153	1.872	0	2.32	0.475	9.316	4.342
Deferred Revenue Numbers are in millions	9.43	8.181	0.716	7.752	2.48	13.084	7.253	24.623	5.435	35.98	-96.588	-160.279	-80.966	-41.046	-33.857	-24.233	-51.059	-58.732	-59.525	-9.305	0
Other Current Liabilities Numbers are in millions	78.001	115.421	72.125	64.067	106.015	98.132	432.263	198.665	238.631	238.862	367.726	388.146	258.292	231.321	504.547	534.614	477.771	159.14	102.669	82.967	26.058
Total Current Liabilities Numbers are in millions	337.384	337.955	280.21	301.225	342.266	304.392	706.682	518.724	696.249	544.64	539.229	586.009	472.655	407.03	699.291	645.576	605.4	263.316	172.007	189.537	81.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.226	100.191	121.457	22.559	2.376	2.472	212.482	312.512	134.663	290.025	664.358	672.661	595.408	223.618	171.844	23.288	23.288	77.283	18.31	18.31	28.561
Deferred Revenue Non-Current Numbers are in millions	3.855	8.634	8.551	0.196	1.471	2.034	12	2.229	13.998	9.494	604.355	7.623	8.371	6.071	8.831	-25.273	-23.617	-16.53	3.694	13.718	18.31
Deferred Tax Liabilities Non-Current Numbers are in millions	14.904	15.057	15.788	15.537	15.76	2.061	3.084	2.933	26.648	50.029	60.003	39.921	46.896	46.591	51.109	25.273	23.617	16.53	14.616	4.592	2.95
Other Non-Current Liabilities Numbers are in millions	183.221	148.734	200.986	170.307	211.286	190.165	13.452	85.579	276.317	337.21	-664.358	-47.544	-55.267	-52.662	-59.94	25.273	23.617	16.53	-18.31	-18.31	-18.31
Total Non-Current Liabilities Numbers are in millions	300.206	272.616	346.782	208.599	230.893	196.732	241.018	403.253	451.626	686.758	664.358	672.661	595.408	223.618	171.844	48.561	46.905	93.813	18.31	18.31	31.511
Total Liabilities Numbers are in millions	637.59	610.571	626.992	509.824	573.159	501.124	947.7	921.977	1,147.875	1,231.398	1,334.619	1,329.14	1,156.805	1,073.863	936.768	694.137	652.305	357.129	264.053	227.366	113.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.613	152.829	150.719	113.977	95.402	92.956	69.359	67.359	57.29	57.29	57.29	57.29	53.026	51.133	49.898	48	40	40	40	40	14
Retained Earnings Numbers are in millions	-504.139	-470.794	-511.07	-503.858	-490.539	-504.74	-500.209	-439.562	-454.983	-174.307	-181.736	-78.984	-68.733	122.542	159.387	136.202	113.437	94.399	63.722	38.905	35.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.121	-20.387	1.773	-5.799	12.967	12.447	6.655	2.144	-3.958	-11.226	30.89	19.226	70.766	33.378	22.79	9.615	19.752	14	14	14	-12.214
Other Total Stockholders Equity Numbers are in millions	757.898	722.606	717.955	628.934	573.21	567.57	524.672	522.483	511.955	511.955	511.955	511.72	350.778	282.295	251.721	197.24	38.103	38.103	38.103	38.698	12.214
Total Shareholders Equity Numbers are in millions	399.251	384.254	359.377	233.254	191.04	168.233	100.477	152.424	110.304	383.712	418.399	509.252	405.837	489.348	483.796	391.057	211.292	186.502	155.825	131.603	49.37
Total Equity Numbers are in millions	466.479	382.428	406.004	279.237	239.445	204.513	135.665	184.955	154.225	438.322	482.409	576.476	482.071	567.857	501.513	391.057	211.292	186.502	155.825	131.603	49.37
Total Liabilities & Shareholders Equity Numbers are in millions	1,104.069	992.999	1,032.996	789.061	812.604	705.637	1,083.365	1,106.932	1,302.1	1,669.72	1,817.028	1,905.616	1,638.876	1,641.72	1,438.281	1,085.194	863.597	543.631	419.878	358.969	162.52

New Concepts Holdings Limited

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