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02221 NEW CONCEPTS
Nominal 
0.080 0.000 (0.000%) 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$) | |
| Investment Properties | 56,707 | 0.521% | 21,259 | 0 | 0 | 0 |
| Property, plant, equip. & others | 108,000 | -0.076% | 80,712 | 46,706 | 73,712 | 122,621 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 254,354 | 0.359% | 248,049 | 205,490 | 85,047 | 210,021 |
| Interests in Asso. & JCEs | 92,667 | 1.070% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 274,608 | 12.982% | 295,054 | 136,019 | 159,946 | 321,340 |
| 786,336 | 4.472% | 645,074 | 388,215 | 318,705 | 653,982 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 11,151 | 25.081% | 12,717 | 2,257 | 21,424 | 17,564 | |
| Trade Receivables | 142,603 | 34.383% | 70,619 | 146,630 | 107,113 | 189,817 | |
| Cash & Bank Balances | 53,386 | 43.045% | 114,851 | 70,695 | 81,049 | 39,809 | |
| Other Current Assets | 207,594 | 4.299% | 149,738 | 181,264 | 177,346 | 151,487 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 54,273 | |
| 414,734 | 18.026% | 347,925 | 400,846 | 386,932 | 452,950 | ||
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$) | |||
| Trade Payables | 171,040 | 18.648% | 130,563 | 158,780 | 61,510 | 101,416 | ||
| S-T Debt & Leases | 54,693 | -43.715% | 80,332 | 60,505 | 114,947 | 160,415 | ||
| Other Current Liabilities | 183,445 | 90.977% | 127,060 | 81,940 | 127,935 | 236,760 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 20,133 | ||
| 409,178 | 21.280% | 337,955 | 301,225 | 304,392 | 518,724 | |||
| Net Current Assets | 5,556 | -60.334% | 9,970 | 99,621 | 82,540 | (65,774) | ||
| Total Assets Less Current Liabilities | 791,892 | 3.288% | 655,044 | 487,836 | 401,245 | 588,208 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 140,027 | 37.172% | 108,825 | 22,755 | 4,506 | 154,658 | |||
| Other Non-current Liabilities | 197,834 | -0.147% | 163,791 | 185,844 | 192,226 | 248,595 | |||
| 337,861 | 12.543% | 272,616 | 208,599 | 196,732 | 403,253 | ||||
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$) | |||||
| Share Capital | 160,613 | 0.000% | 152,829 | 113,977 | 92,956 | 67,359 | ||||
| Reserves | 231,429 | -3.021% | 231,425 | 119,277 | 75,277 | 85,065 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 392,042 | -1.806% | 384,254 | 233,254 | 168,233 | 152,424 | ||||
| Non-controlling Interests | 61,992 | -7.788% | (1,826) | 45,983 | 36,280 | 32,531 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 454,034 | -2.668% | 382,428 | 279,237 | 204,513 | 184,955 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %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: 25/11/2024 09:26 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -14,856,000 |
| %Change | 130.576% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.244 |