Neo-Concept International Group Holdings Ltd【NCI】Balance sheet
Market cap
P/E ratio
| 2023/12 | 2024/12 | |
| Cash and cash equivalents | 748,865 | 1 |
| Total cash & short-term investments | 748,865 | 1 |
| Accounts receivable, net | 4 | 4 |
| Inventories | 681,125 | 465,623 |
| Total current assets | 8 | 9 |
| Property, plant and equipment, net | 166,137 | 611,002 |
| Total non-current assets | 3 | 8 |
| Total assets | 12 | 17 |
| Long-term debt, current | 4 | 3 |
| Total current liabilities | 9 | 5 |
| Total non-current liabilities | 3 | 5 |
| Total liabilities | 12 | 10 |
| Common stock and paid-in capital | 55 | 9,906 |
| Retained earnings | -7,467,974 | -6,471,448 |
| Stockholders' equity | -305,572 | 7 |
| Total debt | 31 | 27 |
| Net debt | 30 | 26 |
| D/E ratio (%) | -10,064.2 | 370.5 |