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02221 NEW CONCEPTS
Nominal 
0.111 -0.001 (-0.893%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 56,707 | 0.521% | 56,413 | 22,167 | 0 | 0 |
| Property, plant, equip. & others | 108,000 | -0.076% | 108,082 | 62,824 | 70,443 | 100,359 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 254,354 | 0.359% | 253,443 | 247,807 | 203,843 | 83,049 |
| Interests in Asso. & JCEs | 92,667 | 1.070% | 91,686 | 0 | 0 | 0 |
| Other Non-current Assets | 274,608 | 12.982% | 243,054 | 326,301 | 142,487 | 132,497 |
| 786,336 | 4.472% | 752,678 | 659,099 | 416,773 | 315,905 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 11,151 | 25.081% | 8,915 | 8,067 | 3,105 | 12,206 | |
| Trade Receivables | 142,603 | 34.383% | 106,117 | 86,607 | 96,292 | 96,622 | |
| Cash & Bank Balances | 53,386 | 43.045% | 37,321 | 134,540 | 117,458 | 66,686 | |
| Other Current Assets | 207,594 | 4.299% | 199,038 | 144,683 | 178,976 | 134,486 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 457,460 | |
| 414,734 | 18.026% | 351,391 | 373,897 | 395,831 | 767,460 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 171,040 | 18.648% | 144,157 | 108,798 | 150,575 | 103,045 | ||
| S-T Debt & Leases | 54,693 | -43.715% | 97,171 | 72,967 | 76,908 | 150,948 | ||
| Other Current Liabilities | 183,445 | 90.977% | 96,056 | 98,445 | 114,783 | 199,139 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 253,550 | ||
| 409,178 | 21.280% | 337,384 | 280,210 | 342,266 | 706,682 | |||
| Net Current Assets | 5,556 | -60.334% | 14,007 | 93,687 | 53,565 | 60,778 | ||
| Total Assets Less Current Liabilities | 791,892 | 3.288% | 766,685 | 752,786 | 470,338 | 376,683 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 140,027 | 37.172% | 102,081 | 130,008 | 3,847 | 0 | |||
| Other Non-current Liabilities | 197,834 | -0.147% | 198,125 | 216,774 | 227,046 | 241,018 | |||
| 337,861 | 12.543% | 300,206 | 346,782 | 230,893 | 241,018 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 160,613 | 0.000% | 160,613 | 150,719 | 95,402 | 69,359 | ||||
| Reserves | 231,429 | -3.021% | 238,638 | 208,658 | 95,638 | 31,118 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 392,042 | -1.806% | 399,251 | 359,377 | 191,040 | 100,477 | ||||
| Non-controlling Interests | 61,992 | -7.788% | 67,228 | 46,627 | 48,405 | 35,188 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 454,034 | -2.668% | 466,479 | 406,004 | 239,445 | 135,665 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 125,983 | 1,730 | 56,647 | 0 |
| Contingent Liabilities | -- | -- | 44,649 | 36,924 | 8,484 | 35,361 |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -14,856,000 |
| %Change | 130.576% |
| EPS / (LPS) | HKD -0.009 |
| NBV Per Share ($) | HKD 0.244 |