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Public company info - New Concepts Holdings Ltd. , 02221.HK

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New Concepts Holdings Ltd., 02221.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 108,082 62,824 70,443 100,359 181,691 217,614 186,956 197,035 198,614 184,865 33,888 16,139
Investments 148,099 22,167 0 0 0 0 20,859 6,536 20,287 0 0 0
Current Assets 351,391 373,897 395,831 767,460 408,797 627,184 595,744 660,204 643,870 235,013 128,632 117,297
Other Assets 496,497 574,108 346,330 215,546 711,612 972,230 835,317 574,506 826 0 0 0
Total Assets 1,104,069 1,032,996 812,604 1,083,365 1,302,100 1,817,028 1,638,876 1,438,281 863,597 419,878 162,520 133,435
Long Term Debt 266,972 320,230 204,069 0 383,095 282,329 213,404 177,537 23,288 59,120 10,251 5,731
Other Long Term Liabilities 33,234 26,552 26,824 241,018 68,531 497,532 470,746 59,940 23,617 32,926 21,260 19,650
Current Liabilities 337,384 280,210 342,266 706,682 696,249 554,758 472,655 699,291 605,400 172,007 81,640 56,831
Share Capital 160,613 150,719 95,402 69,359 57,290 57,290 53,026 49,898 40,000 40,000 14,000 14,000
Reserves 238,638 208,658 95,638 31,118 53,014 361,109 352,811 433,898 171,292 115,825 35,370 37,223
Equity 399,251 359,377 191,040 100,477 110,304 418,399 405,837 483,796 211,292 155,825 49,370 51,223
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 8,915 8,067 3,105 12,206 40,612 39,366 4,331 4,290 0 0 0 0
Cash On Hand 37,321 134,540 117,458 66,686 29,817 38,745 66,726 173,108 195,249 57,088 38,157 24,613
Short Term Debt 97,171 88,863 113,927 150,948 259,693 96,588 80,966 33,857 51,059 59,525 5,080 1,853
Total Debt 364,143 409,093 317,996 150,948 642,788 378,917 294,370 211,394 74,347 118,645 15,331 7,584
Auditor's Opinion 0 1 1 2 2 2 2 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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