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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 321.138 | 307.098 | 255.66 | 289.529 | 341.379 | 313.472 | 246.614 | 344.909 | 334.616 | 502.552 | 510.743 | 510.986 | 414.217 | 514.24 | 737.321 | 502.488 | 816.322 | 595.477 | 456.318 | 324.536 | 261.281 | 201.74 |
| Cost of Revenue
| 300.842 | 266.303 | 227.887 | 263.738 | 287.444 | 284.608 | 250.281 | 317.577 | 267.04 | 385.414 | 395.248 | 420.611 | 444.906 | 493.974 | 602.308 | 438.542 | 743.922 | 536.423 | 389.734 | 277.778 | 204.493 | 173.359 |
| Gross Profit
| 20.296 | 40.795 | 27.773 | 25.791 | 53.935 | 28.864 | -3.667 | 27.332 | 67.576 | 117.138 | 115.495 | 90.375 | -30.689 | 20.266 | 135.013 | 63.946 | 72.4 | 59.054 | 66.584 | 46.758 | 56.788 | 28.381 |
| Gross Profit Ratio
| 0.063 | 0.133 | 0.109 | 0.089 | 0.158 | 0.092 | -0.015 | 0.079 | 0.202 | 0.233 | 0.226 | 0.177 | -0.074 | 0.039 | 0.183 | 0.127 | 0.089 | 0.099 | 0.146 | 0.144 | 0.217 | 0.141 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.691 | 0 | 27.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 44.56 | 52.6 | 35.125 | 56.552 | 49.743 | 45.286 | 0 | 46.432 | 0 | 58.355 | 160.927 | 114.37 | 88.717 | 56.535 | 61.243 | 36.67 | 21.921 | 10.574 | 9.365 | 5.413 | 4.357 | 4.023 |
| Selling & Marketing Expenses
| 1.805 | 0 | 3.935 | 0 | 3.188 | -0.162 | 0 | 1.335 | 0 | 81.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.149 | 0 |
| SG&A
| 46.365 | 52.6 | 39.06 | 56.552 | 52.931 | 45.124 | 59.825 | 47.767 | 186.858 | 140.193 | 160.927 | 114.37 | 88.717 | 56.535 | 61.243 | 36.67 | 21.921 | 10.574 | 9.365 | 5.413 | 8.404 | 4.023 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 46.365 | 52.6 | 39.06 | 56.552 | 52.931 | 45.124 | 59.825 | 47.767 | 186.858 | 140.193 | 160.651 | 98.279 | 188.119 | 55.881 | 71.389 | 33.32 | 39.163 | 22.16 | 22.212 | 21.255 | 19.354 | 4.541 |
| Operating Income
| -26.069 | -11.805 | -11.287 | -30.761 | 1.004 | -16.26 | -63.492 | -20.435 | -119.282 | -23.055 | -44.732 | -29.997 | -143.968 | -45.963 | 64.454 | 27.276 | 32.784 | 36.865 | 34.767 | 35.149 | 44.418 | 23.84 |
| Operating Income Ratio
| -0.081 | -0.038 | -0.044 | -0.106 | 0.003 | -0.052 | -0.257 | -0.059 | -0.356 | -0.046 | -0.088 | -0.059 | -0.348 | -0.089 | 0.087 | 0.054 | 0.04 | 0.062 | 0.076 | 0.108 | 0.17 | 0.118 |
| Total Other Income Expenses Net
| 67.382 | 2.392 | 5.992 | 21.35 | 34.94 | 9.485 | -1.768 | 18.85 | -201.81 | 5.088 | -47.199 | 6.755 | -79.986 | 1.581 | 1.631 | -0.183 | -5.342 | -2.429 | 8.736 | -9.998 | -7.194 | -0.135 |
| Income Before Tax
| 41.313 | -9.413 | -5.295 | -9.411 | 35.944 | -6.775 | -65.26 | -1.585 | -321.092 | -17.967 | -91.931 | -23.242 | -223.954 | -44.382 | 66.085 | 27.093 | 27.442 | 34.436 | 43.503 | 25.151 | 37.224 | 23.705 |
| Income Before Tax Ratio
| 0.129 | -0.031 | -0.021 | -0.033 | 0.105 | -0.022 | -0.265 | -0.005 | -0.96 | -0.036 | -0.18 | -0.045 | -0.541 | -0.086 | 0.09 | 0.054 | 0.034 | 0.058 | 0.095 | 0.077 | 0.142 | 0.118 |
| Income Tax Expense
| -0.137 | -0.14 | 2.955 | 1.061 | 14.931 | -2.847 | 0.701 | -3.941 | -20.531 | -6.074 | 12.523 | 3.352 | 24.126 | 1.167 | 31.924 | 4.328 | 8.404 | 3.759 | 8.686 | 6.616 | 5.163 | 5.163 |
| 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 |
| Net Income Ratio
| 0.029 | -0.021 | -0.029 | -0.046 | 0.029 | -0.014 | -0.253 | 0.021 | -0.867 | -0.011 | -0.147 | -0.034 | -0.451 | -0.074 | 0.034 | 0.045 | 0.023 | 0.052 | 0.076 | 0.057 | 0.123 | 0.092 |
| EPS
| 0.006 | -0.004 | -0.005 | -0.011 | 0.011 | -0.006 | -0.09 | 0.012 | -0.51 | -0.01 | -0.13 | -0.032 | -0.36 | -0.075 | 0.05 | 0.054 | 0.043 | 0.077 | 0.087 | 0.061 | 0.11 | 0.062 |
| EPS Diluted
| 0.006 | -0.004 | -0.005 | -0.011 | 0.011 | -0.006 | -0.09 | 0.012 | -0.51 | -0.01 | -0.13 | -0.032 | -0.36 | -0.075 | 0.05 | 0.054 | 0.048 | 0.077 | 0.087 | 0.061 | 0.11 | 0.062 |
| EBITDA
| -12.236 | -1.484 | 5.544 | -20.528 | 16.345 | -2.69 | -48.537 | -4.627 | -76.555 | 6.924 | 0.914 | -8.542 | -121.505 | -29.756 | 80.501 | 41.627 | 46.424 | 49.685 | 43.423 | 38.158 | 46.7 | 26.123 |
| EBITDA Ratio
| -0.038 | -0.005 | 0.022 | -0.071 | 0.048 | -0.009 | -0.197 | -0.013 | -0.229 | 0.014 | 0.002 | -0.017 | -0.293 | -0.058 | 0.109 | 0.083 | 0.057 | 0.083 | 0.095 | 0.118 | 0.179 | 0.129 |