Education
About Us
Working with TipRanks
Follow Us
New Concepts Holdings Ltd (HK:2221)
:2221
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 628.24M | HK$ 545.19M | HK$ 654.85M | HK$ 591.52M | HK$ 648.62M |
| Gross Profit | HK$ 61.09M | HK$ 53.56M | HK$ 82.80M | HK$ 23.66M | HK$ 46.98M |
| Operating Income | HK$ -37.87M | HK$ -42.05M | HK$ -15.26M | HK$ -90.14M | HK$ -121.81M |
| EBITDA | HK$ 73.86M | HK$ 23.18M | HK$ 13.65M | HK$ 8.02M | HK$ -62.48M |
| Net Income | HK$ 2.86M | HK$ -20.80M | HK$ 5.50M | HK$ -55.00M | HK$ -295.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.32M | HK$ 134.54M | HK$ 117.46M | HK$ 66.69M | HK$ 40.62M |
| Total Assets | HK$ 1.10B | HK$ 1.03B | HK$ 812.60M | HK$ 1.08B | HK$ 1.30B |
| Total Debt | HK$ 204.50M | HK$ 218.87M | HK$ 80.75M | HK$ 150.95M | HK$ 425.44M |
| Net Debt | HK$ 167.18M | HK$ 84.33M | HK$ -36.70M | HK$ 84.26M | HK$ 395.63M |
| Total Liabilities | HK$ 637.59M | HK$ 626.99M | HK$ 573.16M | HK$ 947.70M | HK$ 1.15B |
| Stockholders' Equity | HK$ 399.25M | HK$ 359.38M | HK$ 191.04M | HK$ 100.48M | HK$ 110.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -53.94M | HK$ -252.41M | HK$ 86.19M | HK$ 12.63M | HK$ 98.96M |
| Operating Cash Flow | HK$ -33.75M | HK$ -14.14M | HK$ 102.70M | HK$ 23.24M | HK$ 105.08M |
| Investing Cash Flow | HK$ -49.57M | HK$ -263.89M | HK$ -9.04M | HK$ 12.91M | HK$ 1.17M |
| Financing Cash Flow | HK$ 5.03M | HK$ 307.58M | HK$ -43.76M | HK$ 483.00K | HK$ -118.40M |