New Concepts Holdings Limited
HKEX:2221.HK
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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.306 | -6.443 | -7.478 | -13.319 | 10.035 | -4.531 | -62.358 | 7.36 | -290.203 | -5.476 | -75.087 | -17.576 | -186.915 | -37.875 | 24.845 | 22.765 | 19.038 | 30.677 | 34.817 | 18.535 | 32.061 | 18.542 |
| Depreciation & Amortization
| 13.833 | 10.321 | 16.831 | 10.233 | 15.341 | 13.57 | 14.955 | 15.808 | 42.727 | 17.883 | 45.646 | 21.455 | 22.463 | 16.207 | 16.047 | 14.351 | 13.64 | 12.82 | 8.656 | 3.009 | 2.283 | 2.283 |
| Deferred Income Tax
| 0 | 0 | -27.84 | 0 | -51.706 | 0 | 0 | 0 | 0 | 0 | -10.212 | 0 | 0 | 0 | 154.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.941 | 2.047 | 1.414 | 0.888 | 1.776 | 5.343 | 0 | 0 | 0 | 3.5 | 9.617 | 0 | 0 | 0 | 18.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.624 | 0 | 10.218 | 0 | 26.222 | 0 | 0 | 0 | 0 | 0 | 56.256 | 0 | -100.905 | 0 | -361.104 | 0 | -230.582 | 0 | -87.448 | 0 | -26.719 | 0 |
| Accounts Receivables
| -36.559 | 0 | -1.963 | 0 | 21.272 | 0 | 0 | 0 | 0 | 0 | 35.63 | 0 | -72.884 | 0 | -176.695 | 0 | -230.582 | 0 | -87.448 | 0 | -29.901 | 0 |
| Change In Inventory
| -0.848 | 0 | -4.962 | 0 | -2.024 | 0 | 0 | 0 | 0 | 0 | -35.035 | 0 | 0.395 | 0 | 3.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.217 | 0 | 17.143 | 0 | 6.974 | 0 | 0 | 0 | 0 | 0 | 55.661 | 0 | -28.416 | 0 | -188.088 | 0 | 0 | 0 | 0 | 0 | 3.182 | 0 |
| Other Non Cash Items
| -116.482 | 94.85 | 60.327 | -26.606 | 137.719 | -11.609 | 55.674 | 53.327 | 353.656 | 64.549 | 32.819 | -47.868 | 269.224 | -166.904 | 137.307 | -40.876 | 100.207 | 25.221 | 71.771 | -23.787 | 23.351 | 2.377 |
| Operating Cash Flow
| -121.009 | 78.086 | 36.018 | -50.158 | 132.413 | -29.71 | -21.639 | 44.879 | 20.726 | 80.456 | 69.251 | -43.989 | 3.867 | -188.572 | -163.965 | -3.76 | -97.697 | 68.718 | 27.796 | -2.243 | 30.976 | 23.202 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.212 | 0 | -162.723 | 0 | -16.51 | 0 | 0 | 0 | 0 | 0 | -32.917 | 0 | -21.941 | 0 | -21.549 | 0 | -4.777 | 0 | -137.731 | -22.148 | -3.372 | -10.825 |
| Acquisitions Net
| 0 | 0 | 39.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.651 | 0 | -46.796 | 0 | -86.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.029 | -28.327 | -42.601 | -11.963 | -129.541 | 137.306 | 0 | -7.165 | 5.129 | -3.681 | -4.92 | 82.216 | 0.913 | -4.308 | 60.965 | -98.079 | -31.954 | -37.931 | 0.441 | 0 | -9.44 | -13.885 |
| Investing Cash Flow
| -26.453 | -28.327 | -251.926 | -11.963 | -146.343 | 137.306 | 20.075 | -7.165 | 8.746 | -3.681 | -61.488 | 82.216 | -67.824 | -4.308 | -47.226 | -98.079 | -36.731 | -37.931 | -137.29 | -22.148 | -12.812 | -24.71 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.782 |
| Common Stock Issued
| 0 | 0 | 199.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 |
| Other Financing Activities
| 78.279 | -73.251 | -10 | 18.307 | 26.351 | -85.242 | 0 | -27.478 | -162.642 | -55.697 | -29.236 | -23.953 | 82.374 | 68.25 | 149.706 | 140.312 | 234.944 | 22.073 | 92.801 | 72.636 | -8.95 | 3.851 |
| Financing Cash Flow
| 92.665 | -73.251 | 289.273 | 18.307 | 41.487 | -85.242 | 27.961 | -27.478 | -62.7 | -55.697 | -29.236 | -23.953 | 82.374 | 68.25 | 149.706 | 140.312 | 234.944 | 22.073 | 67.801 | 72.636 | -8.95 | 2.782 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.733 | 3.803 | -9.52 | -2.949 | 8.852 | -7.991 | -66.206 | -0.244 | -24.442 | -2.153 | -14.234 | -1.548 | 1.453 | 5.816 | -11.92 | 0.353 | 0.22 | 41.653 | -41.653 | 35.101 | -0.709 | 25.25 |
| Net Change In Cash
| -77.53 | -19.689 | 63.845 | -46.763 | 36.409 | 14.363 | 26.877 | 9.992 | -27.853 | 18.925 | -35.707 | 12.726 | 19.87 | -118.814 | -73.405 | 38.826 | 100.736 | 94.513 | -83.346 | 83.346 | -17.112 | 26.524 |
| Cash At End Of Period
| 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 | 41.856 | 160.67 | 234.075 | 195.249 | 94.513 | 0 | 83.346 | 8.775 | 25.887 |