Neo-Concept International Group Holdings Ltd【NCI】

時価総額

PER

ワンストップのアパレルソリューションサービスの新興企業。市場分析、企画・開発、素材調達、製造、品質管理、物流の360度サプライチェーンサービスを展開。GRS4.0・OCS3.0・GOTS6.0申請と2024年4月22日のIPOで総額約928万ドル調達。北米・欧州中心に展開。

	2023年 12月31日	2024年 12月31日
NET INCOME	565,202	1
Depreciation of property and equipment	-	88,217
Amortization of intangible assets	-	190,756
Inventory provision	8,774	3,036
Provision for expected credit loss	177,101	161,356
Deferred tax expense	-	91,833
Accounts receivable	3	396,441
Prepayment and other current assets	2	2
Tax recoverable	-	128,088
Inventories	523,479	-216,254
Accounts payable	-1,335,306	-
Accruals and other payables	-	526,168
Tax payable	-508,150	-70,027
Cash (used in) generated from operating activities	-6,302,136	55,131
Purchase of property and equipment	163,342	533,487
Purchase of intangible assets	-	2
Cash used in investing activities	-163,342	-2,467,545
Proceeds from bank borrowings	15	29
Repayment for bank borrowings	22	29
Proceeds from initial public offerings	-	8
Repayment to related parties	-	5
Repayment from related parties	2	-
Advance from related parties	11	-
Cash generated from financing activities	6	3
Net increase (decrease) in cash and cash equivalents	-378,265	405,810
Effect of foreign currency translation on cash and cash equivalents	-	21,178
Interest received	-	4,114
Interest paid	-	426,679
Tax paid	-424,359	243,024
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	3	3