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New Concepts Holdings Ltd (HK:2221)
:2221
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 929.24M | HK$ 628.24M | HK$ 545.19M | HK$ 654.85M | HK$ 591.52M |
| Gross Profit | HK$ 58.99M | HK$ 61.09M | HK$ 53.56M | HK$ 82.80M | HK$ 23.66M |
| Operating Income | HK$ -47.65M | HK$ -37.87M | HK$ -42.05M | HK$ -15.26M | HK$ -90.14M |
| EBITDA | HK$ -48.97M | HK$ 73.86M | HK$ 23.18M | HK$ 13.65M | HK$ 8.02M |
| Net Income | HK$ -80.71M | HK$ 2.86M | HK$ -20.80M | HK$ 5.50M | HK$ -55.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 115.17M | HK$ 37.32M | HK$ 134.54M | HK$ 117.46M | HK$ 66.69M |
| Total Assets | HK$ 1.21B | HK$ 1.10B | HK$ 1.03B | HK$ 812.60M | HK$ 1.08B |
| Total Debt | HK$ 254.30M | HK$ 204.50M | HK$ 218.87M | HK$ 80.75M | HK$ 150.95M |
| Net Debt | HK$ 139.13M | HK$ 167.18M | HK$ 84.33M | HK$ -36.70M | HK$ 84.26M |
| Total Liabilities | HK$ 833.93M | HK$ 637.59M | HK$ 626.99M | HK$ 573.16M | HK$ 947.70M |
| Stockholders' Equity | HK$ 319.77M | HK$ 399.25M | HK$ 359.38M | HK$ 191.04M | HK$ 100.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.16M | HK$ -53.94M | HK$ -252.41M | HK$ 86.19M | HK$ 12.63M |
| Operating Cash Flow | HK$ 36.14M | HK$ -33.75M | HK$ -14.14M | HK$ 102.70M | HK$ 23.24M |
| Investing Cash Flow | HK$ -60.86M | HK$ -49.57M | HK$ -263.89M | HK$ -9.04M | HK$ 12.91M |
| Financing Cash Flow | HK$ 102.69M | HK$ 5.03M | HK$ 307.58M | HK$ -43.76M | HK$ 483.00K |