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02221 NEW CONCEPTS
RT Nominal up0.112 +0.007 (+6.667%)
Latest  |  Final  |  Interim
Non-current Assets
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
Investment Properties56,7070.521%21,259000
Property, plant, equip. & others108,000-0.076%80,71246,70673,712122,621
Land & other Lease Assets0--0000
Intangible Assets254,3540.359%248,049205,49085,047210,021
Interests in Asso. & JCEs92,6671.070%0000
Other Non-current Assets274,60812.982%295,054136,019159,946321,340

786,3364.472%645,074388,215318,705653,982
Current Assets
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
Inventories11,15125.081%12,7172,25721,42417,564
Trade Receivables142,60334.383%70,619146,630107,113189,817
Cash & Bank Balances53,38643.045%114,85170,69581,04939,809
Other Current Assets207,5944.299%149,738181,264177,346151,487
Assets Held for Sale0--00054,273

414,73418.026%347,925400,846386,932452,950
Current Liabilities
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
Trade Payables171,04018.648%130,563158,78061,510101,416
S-T Debt & Leases54,693-43.715%80,33260,505114,947160,415
Other Current Liabilities183,44590.977%127,06081,940127,935236,760
Liab asso w/ Assets Held for Sale0--00020,133

409,17821.280%337,955301,225304,392518,724
Net Current Assets5,556-60.334%9,97099,62182,540(65,774)
Total Assets Less Current Liabilities791,8923.288%655,044487,836401,245588,208
Non-current Liabilities
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
L-T Debt & Leases140,02737.172%108,82522,7554,506154,658
Other Non-current Liabilities197,834-0.147%163,791185,844192,226248,595

337,86112.543%272,616208,599196,732403,253
Capital and Reserves
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
  Share Capital160,6130.000%152,829113,97792,95667,359
  Reserves231,429-3.021%231,425119,27775,27785,065
  Others0--0000
Shareholders' Funds392,042-1.806%384,254233,254168,233152,424
Non-controlling Interests61,992-7.788%(1,826)45,98336,28032,531
Others0--0000

454,034-2.668%382,428279,237204,513184,955
Commitments and Contingent Liabilities
2024/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/09
HKD(K$)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 23/12/2024 17:49
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -14,856,000
%Change130.576%
EPS / (LPS)HKD -0.009
NBV Per Share ($)HKD 0.244
A Member of HKET Holdings
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