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New Concepts Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG644671060
HKD
0.94
0.02 (2.17%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
399.25
359.38
191.04
100.48
110.30
418.40
Shareholder's Funds
399.25
359.38
191.04
100.48
110.30
418.40
Minority Interest
67.23
46.63
48.41
35.19
43.92
64.01
Long-Term Borrowings
200.65
210.32
79.28
150.95
419.86
760.95
Secured Loans
200.65
210.32
79.28
150.95
419.86
760.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.90
15.79
15.76
3.08
26.65
60.00
Other Long Term Liabilities
201.98
225.32
228.52
241.02
311.38
115.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.08
6.35
6.90
10.74
45.71
31.91
Total Non-Current Liabilities
300.21
346.78
230.89
241.02
451.63
779.86
Current Liabilities
Trade Payables
147.53
118.51
156.86
116.22
166.99
201.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.08
6.35
6.90
10.74
45.71
31.91
Total Current Liabilities
337.38
280.21
342.27
706.68
696.25
554.76
Total Liabilities
1,104.07
1,033.00
812.60
1,083.37
1,302.10
1,817.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.37
319.70
232.21
272.01
382.14
388.57
Less: Accumulated Depreciation
200.77
182.90
161.76
171.65
200.44
170.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.60
136.80
70.44
100.36
181.69
217.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
278.84
162.53
110.77
68.60
334.49
352.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.54
8.54
31.72
62.07
42.31
33.91
Total Non-Current Assets
752.68
659.10
416.77
314.07
893.30
1,189.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.80
20.73
Inventories
31.44
9.96
3.10
12.21
40.61
39.37
Sundry Debtors
165.13
128.18
125.77
146.80
178.96
264.30
Cash and Bank
37.32
134.54
117.46
66.69
29.82
38.74
Other Current Assets
323.51
344.06
257.75
234.46
313.34
439.64
Short Term Loans and Advances
89.62
71.38
11.42
8.77
53.14
76.50
Total Current Assets
351.39
373.90
395.83
769.29
408.80
627.18
Net Current Assets (Including Current Investments)
14.01
93.69
53.56
62.61
-287.45
72.43
Total Current Assets Excluding Current Investments
351.39
373.90
395.83
769.29
408.80
627.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,104.07
1,033.00
812.60
1,083.37
1,302.10
1,817.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.65
210.32
79.28
150.95
419.86
760.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -19.13% vs 5,003.36% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -10.36% vs -1.40% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -17.69% vs 94.21% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 71.56% vs 46.73% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -6.02% vs -5.54% in Mar 2023

Compare Balance Sheet Results of New Concepts Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
399.25
-31.15
430.40
1,381.70%
Shareholder's Funds
399.25
-31.15
430.40
1,381.70%
Minority Interest
67.23
0
67.23
0.00%
Long-Term Borrowings
200.65
19.32
181.33
938.56%
Secured Loans
200.65
19.32
181.33
938.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.90
0
14.90
0.00%
Other Long Term Liabilities
201.98
1.85
200.13
10,817.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.08
0
6.08
0.00%
Total Non-Current Liabilities
300.21
1.85
298.36
16,127.57%
Current Liabilities
Trade Payables
147.53
6.49
141.04
2,173.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.08
0
6.08
0.00%
Total Current Liabilities
337.38
52.68
284.70
540.43%
Total Liabilities
1,104.07
23.37
1,080.70
4,624.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.37
15.88
297.49
1,873.36%
Less: Accumulated Depreciation
200.77
9.70
191.07
1,969.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.60
6.18
106.42
1,722.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
278.84
0
278.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.54
0
1.54
0.00%
Total Non-Current Assets
752.68
6.18
746.50
12,079.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.44
0
31.44
0.00%
Sundry Debtors
165.13
8.52
156.61
1,838.15%
Cash and Bank
37.32
1.23
36.09
2,934.15%
Other Current Assets
323.51
10.34
313.17
3,028.72%
Short Term Loans and Advances
89.62
0.59
89.03
15,089.83%
Total Current Assets
351.39
17.19
334.20
1,944.15%
Net Current Assets (Including Current Investments)
14.01
-35.49
49.50
139.48%
Total Current Assets Excluding Current Investments
351.39
17.19
334.20
1,944.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,104.07
23.37
1,080.70
4,624.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.65
19.32
181.33
938.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 98.23 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -19.13% vs 5,003.36% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 201.98 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -10.36% vs -1.40% in Mar 2023

Annual - Fixed Assets
Fixed Assets 112.60 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -17.69% vs 94.21% in Mar 2023

Annual - Investments
Investments 278.84 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 71.56% vs 46.73% in Mar 2023

Annual - Current Assets
Current Assets 351.39 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -6.02% vs -5.54% in Mar 2023

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