Complete Filing Data
Neo-Concept International Group Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $9.17 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Neo-Concept International Group Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.8K | -$1.1M | $2.5M | $138.1K |
| Net Income Loss | $1.0M | $4.4M | $12.4M | $5.5M |
| Gross Profit | $49.4M | $35.0M | $41.8M | $22.6M |
| Cost Of Revenue | $24.0M | $139.2M | $305.6M | $217.9M |
| Selling And Marketing Expense | $565.5K | $3.1M | $2.6M | $3.1M |
| Revenues | $30.3M | $174.2M | $347.5M | $240.5M |
| Operating Income Loss | $11.6M | $9.0M | $18.9M | $4.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $5.7M | $15.4M | $7.2M |
| Comprehensive Income Net Of Tax | $8.2M | $3.3M | $14.9M | $5.6M |
| Income Tax Expense Benefit | $139.8K | $1.3M | $3.0M | $1.7M |
| Amortization Of Intangible Assets | $1.5M | $112.0K | $137.4K | $151.6K |
| Other Nonoperating Income | $17.3K | $326.00 | $2.3M | |
| Income Taxes Paid Net | $1.9M | $3.3M | $22.0K | |
| Nonoperating Income Expense | -$2.4M | -$3.3M | -$3.6M | |
| Deferred Income Tax Expense Benefit | $713.3K | $7.9K | ||
| Other Nonoperating Expense | $302.8K | $7.4K | $6.0K | |
| Deferred Income Tax Assets Net | $206.8K | $7.9K | ||
| Income Taxes Receivable | $995.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $753.0K | $8.6M | $1.4M | $421.5K | |
| Stockholders Equity | $56.8M | -$2.4M | -$60.7M | -$75.6M | -$78.7M | |
| Operating Lease Right Of Use Asset | $42.5M | $23.9M | $653.3K | $541.6K | ||
| Operating Lease Liability Current | $3.9M | $708.8K | $653.3K | $541.6K | ||
| Repayments Of Bank Debt | $226.1M | $168.6M | $452.4M | $220.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $405.8K | -$2.7M | $7.2M | $1.0M | ||
| Taxes Payable Current | $48.0K | $916.4K | $4.9M | |||
| Retained Earnings Accumulated Deficit | -$50.3M | -$58.3M | -$62.7M | |||
| Property Plant And Equipment Net | $4.7M | $1.3M | $54.9K | |||
| Other Assets Noncurrent | $299.5K | $1.7M | $159.4K | |||
| Long Term Debt Current | $3.5M | $30.8M | $84.0M | |||
| Liabilities Noncurrent | $5.1M | $23.2M | $375.1K | |||
| Liabilities Current | $39.3M | $69.8M | $102.2M | |||
| Liabilities And Stockholders Equity | $17.5M | $90.6M | $41.9M | |||
| Liabilities | $10.1M | $93.0M | $102.5M | |||
| Inventory Write Down | $23.6K | $3.0K | ||||
| Inventory Net | $3.6M | $5.3M | $1.3M | |||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $5.8M | $8.6M | |||
| Assets Noncurrent | $63.3M | $26.9M | $987.6K | |||
| Assets Current | $72.3M | $63.7M | $40.9M | |||
| Assets | $17.5M | $90.6M | $41.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $128.6K | $844.8K | $2.0M | |||
| Accounts Receivable Net Current | $34.2M | $32.3M | $10.3M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $2.7M | $23.2M | $1.4M | |||
| Operating Lease Liability Noncurrent | $38.6M | $23.2M | ||||
| Common Stock Value | $1.3K | $8.8K | $8.8K | |||
| Prepaid Expense And Other Assets Current | $3.1M | $20.2M | ||||
| Other Accounts Payable And Accrued Liabilities | $938.9K | $3.2M | ||||
| Additional Paid In Capital Common Stock | $13.7M | $55.1M | ||||
| Repayments Of Related Party Debt | $5.2M | $6.3M | $31.6M | |||
| Intangible Assets Net Excluding Goodwill | $1.7M | $112.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Bank Debt | $222.5M | $115.0M | $508.7M | $243.1M |
| Payments To Acquire Property Plant And Equipment | $4.1M | $1.3M | $73.5K | $78.2K |
| Net Cash Provided By Used In Operating Activities | $428.2K | -$49.0M | -$42.8M | $10.3M |
| Net Cash Provided By Used In Investing Activities | -$19.2M | -$1.3M | -$73.5K | -$78.2K |
| Net Cash Provided By Used In Financing Activities | $21.9M | $47.5M | $50.0M | -$9.2M |
| Increase Decrease In Other Current Assets | $1.7M | $14.3M | $3.8M | $589.6K |
| Increase Decrease In Inventories | -$216.3K | $4.1M | $619.9K | -$646.3K |
| Increase Decrease In Accounts Receivable | $396.4K | $23.4M | -$19.4M | $29.7M |
| Proceeds From Issuance Initial Public Offering | $8.5M | |||
| Increase Decrease In Accrued Income Taxes Payable | -$544.0K | -$4.0M | $3.0M | $1.7M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $526.2K | $1.2M | $921.0K | |
| Increase Decrease In Income Taxes Receivable | $995.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.25 | $0.69 | $0.30 |
| Earnings Per Share Basic | $0.41 | $0.25 | $0.69 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 19.6M | 18.0M | 18.0M | 18.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 18.0M | 18.0M | 18.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Professional Fees | $365.6K | $2.2M | $3.7M | $623.5K |
| Professional And Contract Services Expense | $18.5M | $13.3M | $12.4M | $6.3M |
| Other General Expense | $626.6K | $2.6M | $834.9K | $1.3M |
| Investment Income Investment Expense | $483.9K | $5.8M | $6.1M | $2.5M |
| Provision For Doubtful Accounts | $1.3M | $1.4M | ||
| Investment Income Interest | $4.1K | $93.0K | $1.00 | $1.00 |
| Interest Paid Net | $426.7K | $6.1M | $6.1M | |
| Depreciation | $88.2K | $33.1K | $11.1K | |
| Other Expenses | $4.9M | $26.0M | $22.9M | $18.1M |
| Interest Received | $32.0K | $93.0K | $1.00 | |
| Depreciation Related Party | $720.0K | $720.0K | $720.0K | |
| Depreciation Nonproduction | $3.8M | $2.5M | $2.5M | $2.5M |
| Interest Income Operating | $1.2M | $2.7M | $2.6M | |
| Adjustment For Amortization | $1.5M | $112.0K | $137.4K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.