Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) - Total Assets
Based on the latest financial reports, Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) holds total assets worth $137.77 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Neo-Concept International Group Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
Neo-Concept International Group Holdings Limited Ordinary Shares - Total Assets Trend (2000–2024)
This chart illustrates how Neo-Concept International Group Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See net assets of Neo-Concept International Group Holdings for net asset value and shareholders' equity analysis.
Neo-Concept International Group Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
Neo-Concept International Group Holdings Limited Ordinary Shares's total assets of $137.77 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $35.16 Million | 25.9% |
| Inventory | $3.62 Million | 2.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.54 Million | 10.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Neo-Concept International Group Holdings Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Neo-Concept International Group Holdings (NCI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo-Concept International Group Holdings Limited Ordinary Shares's current assets represent 53.3% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 29.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 29.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Neo-Concept International Group Holdings Limited Ordinary Shares Competitors by Total Assets
Key competitors of Neo-Concept International Group Holdings Limited Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
|
Barbara Bui SA
PA:BUI
|
France | €12.03 Million |
|
Smalto SA
PA:MLSML
|
France | €38.32 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł13.07 Million |
Neo-Concept International Group Holdings Limited Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.44 | 1.89 |
| Quick Ratio | 1.70 | 1.35 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.77 Million | $26.01 Million | $144.29 Million |
Neo-Concept International Group Holdings Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Neo-Concept International Group Holdings Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 49.7% |
| Total Assets | $135.65 Million |
| Market Capitalization | $55.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neo-Concept International Group Holdings Limited Ordinary Shares's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neo-Concept International Group Holdings Limited Ordinary Shares's assets grew by 49.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neo-Concept International Group Holdings Limited Ordinary Shares (2000–2024)
The table below shows the annual total assets of Neo-Concept International Group Holdings Limited Ordinary Shares from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $135.65 Million | +49.69% |
| 2023-12-31 | $90.62 Million | +116.41% |
| 2022-12-31 | $41.87 Million | +4.09% |
| 2021-12-31 | $40.23 Million | -37.19% |
| 2020-12-31 | $64.04 Million | -93.02% |
| 2018-12-31 | $917.55 Million | -15.06% |
| 2017-12-31 | $1.08 Billion | +2.41% |
| 2016-12-31 | $1.05 Billion | +3.83% |
| 2015-12-31 | $1.02 Billion | +12.44% |
| 2014-12-31 | $903.49 Million | -0.08% |
| 2013-12-31 | $904.20 Million | -5.27% |
| 2012-12-31 | $954.45 Million | +9.05% |
| 2011-12-31 | $875.20 Million | +0.71% |
| 2010-12-31 | $869.03 Million | +7.74% |
| 2009-12-31 | $806.61 Million | +4.10% |
| 2008-12-31 | $774.86 Million | +0.40% |
| 2007-12-31 | $771.77 Million | +22.68% |
| 2006-12-31 | $629.09 Million | +16.29% |
| 2005-12-31 | $540.98 Million | +29.24% |
| 2004-12-31 | $418.58 Million | +63.95% |
| 2003-12-31 | $255.32 Million | +26.89% |
| 2002-12-31 | $201.20 Million | +26.68% |
| 2001-12-31 | $158.83 Million | -2.85% |
| 2000-12-31 | $163.48 Million | -- |
About Neo-Concept International Group Holdings Limited Ordinary Shares
Neo-Concept International Group Holdings Limited provides one-stop apparel solutions in the United States, Canada, the United Kingdom, and internationally. The company offers a suite of services in the apparel supply chain, which includes market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management. It sells knitwear and ap… Read more