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Neo-Concept International Group Holdings Limited: 20-F filed 2025-05-15

What Neo-Concept International Group Holdings Limited reported in its annual report (foreign private issuer) filed 2025-05-15 (fiscal FY 2024): 50 published measures, 171 facts as tagged in accession 0001213900-25-043533.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-05-15
Fiscal period
fiscal FY 2024
Accession
0001213900-25-043533 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Neo-Concept International Group Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-31135,647,692HKD
At 2023-12-3190,616,829HKD
At 2024-12-3117,463,045USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3178,821,221HKD
At 2023-12-3193,003,639HKD
At 2024-12-3110,147,305USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-3156,826,471HKD
At 2023-12-31-2,386,810HKD
At 2022-12-31-60,675,596HKD
At 2021-12-31-75,590,274HKD
At 2024-12-317,315,740USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-319,166,020HKD
At 2023-12-315,849,306HKD
At 2024-12-311,180,017USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,063,331HKD366
2023-01-01 to 2023-12-314,414,733HKD365
2022-01-01 to 2022-12-3112,400,516HKD365
2024-01-01 to 2024-12-311,038,059USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31428,243HKD366
2023-01-01 to 2023-12-31-49,014,516HKD365
2022-01-01 to 2022-12-31-42,759,538HKD365
2024-01-01 to 2024-12-3155,131USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,143,968HKD366
2023-01-01 to 2023-12-311,275,847HKD365
2022-01-01 to 2022-12-3173,526HKD365
2024-01-01 to 2024-12-31533,487USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-31235,667,734HKD366
2023-01-01 to 2023-12-31174,202,627HKD365
2022-01-01 to 2022-12-31347,451,568HKD365
2024-01-01 to 2024-12-3130,339,448USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-3121,891,118HKD366
2023-01-01 to 2023-12-3147,546,606HKD365
2022-01-01 to 2022-12-3149,997,884HKD365
2024-01-01 to 2024-12-312,818,224USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-19,167,148HKD366
2023-01-01 to 2023-12-31-1,275,847HKD365
2022-01-01 to 2022-12-31-73,526HKD365
2024-01-01 to 2024-12-31-2,467,545USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-50,268,270HKD
At 2023-12-31-58,331,601HKD
At 2024-12-31-6,471,448USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-3119,603,716shares366
2023-01-01 to 2023-12-3118,000,000shares365
2022-01-01 to 2022-12-3118,000,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3119,603,716shares366
2023-01-01 to 2023-12-3118,000,000shares365
2022-01-01 to 2022-12-3118,000,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-310.41HKD/shares366
2023-01-01 to 2023-12-310.25HKD/shares365
2022-01-01 to 2022-12-310.69HKD/shares365
2024-01-01 to 2024-12-310.05USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-310.41HKD/shares366
2023-01-01 to 2023-12-310.25HKD/shares365
2022-01-01 to 2022-12-310.69HKD/shares365
2024-01-01 to 2024-12-310.05USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,085,909HKD366
2023-01-01 to 2023-12-311,325,137HKD365
2022-01-01 to 2022-12-312,979,918HKD365
2024-01-01 to 2024-12-31139,798USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-314,746,078HKD
At 2023-12-311,297,682HKD
At 2024-12-31611,002USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-3111,571,424HKD366
2023-01-01 to 2023-12-319,046,525HKD365
2022-01-01 to 2022-12-3118,935,313HKD365
2024-01-01 to 2024-12-311,489,685USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-3172,335,182HKD
At 2023-12-3163,738,819HKD
At 2024-12-319,312,304USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3139,299,756HKD
At 2023-12-3169,827,614HKD
At 2024-12-315,059,382USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-3116,300,933HKD
At 2023-12-311,277,753HKD
At 2024-12-312,098,553USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3134,169,661HKD
At 2023-12-3132,343,592HKD
At 2024-12-314,398,943USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-313,616,821HKD
At 2023-12-315,320,199HKD
At 2024-12-31465,623USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-3149,444,553HKD366
2023-01-01 to 2023-12-3135,048,311HKD365
2022-01-01 to 2022-12-3141,834,961HKD365
2024-01-01 to 2024-12-316,365,405USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-31186,223,181HKD366
2023-01-01 to 2023-12-31139,154,316HKD365
2022-01-01 to 2022-12-31305,616,607HKD365
2024-01-01 to 2024-12-3123,974,043USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3118,000,000shares
At 2024-07-1411,250,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-319,166,020HKD
At 2023-12-315,849,306HKD
At 2022-12-318,593,063HKD
At 2021-12-311,428,243HKD
At 2024-12-311,180,017USD
At 2023-12-31753,029USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31998,965HKD
At 2023-12-31844,791HKD
At 2024-12-31128,605USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-3142,491,805HKD
At 2023-12-3123,884,854HKD
At 2020-01-01541,625HKD
At 2024-12-315,470,320USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-3142,491,805HKD
At 2023-12-3123,884,854HKD
At 2024-12-315,470,320USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-12-3127,105,722HKD
At 2023-12-3130,753,400HKD
At 2024-12-313,489,543USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-316,857,432HKD
At 2023-12-312,772,340HKD
At 2024-12-31882,814USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-312,111,354HKD
At 2023-12-311,474,658HKD
At 2024-12-31271,812USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-3113,541,442HKD
At 2024-12-311,743,301USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-12-312,326,379HKD
At 2023-12-311,695,474HKD
At 2024-12-31299,494USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-311,087,478HKD
At 2024-12-31140,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-3124,387,730HKD
At 2023-12-3120,225,722HKD
At 2024-12-313,139,633USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-12-31206,806HKD
At 2024-12-3126,624USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-31920,142HKD
At 2024-12-31118,457USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-319,149,240HKD366
2023-01-01 to 2023-12-315,739,870HKD365
2022-01-01 to 2022-12-3115,380,434HKD365
2024-01-01 to 2024-12-311,177,857USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-318,217,505HKD366
2023-01-01 to 2023-12-313,288,786HKD365
2022-01-01 to 2022-12-3114,914,678HKD365
2024-01-01 to 2024-12-311,057,907USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-31685,245HKD366
2023-01-01 to 2023-12-3133,091HKD365
2022-01-01 to 2022-12-3111,114HKD365
2024-01-01 to 2024-12-3188,217USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,481,738HKD366
2023-01-01 to 2023-12-31112,049HKD365
2022-01-01 to 2022-12-31137,358HKD365
2024-01-01 to 2024-12-31190,756USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-2,422,184HKD366
2023-01-01 to 2023-12-31-3,306,655HKD365
2022-01-01 to 2022-12-31-3,554,879HKD365
2024-01-01 to 2024-12-31-311,828USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31713,336HKD366
2023-01-01 to 2023-12-317,876HKD365
2024-01-01 to 2024-12-3191,833USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,314,316HKD366
2023-01-01 to 2023-12-316,134,748HKD365
2022-01-01 to 2022-12-316,102,137HKD365
2024-01-01 to 2024-12-31426,679USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,887,737HKD366
2023-01-01 to 2023-12-313,314,625HKD365
2022-01-01 to 2022-12-3121,996HKD365
2024-01-01 to 2024-12-31243,024USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,079,437HKD366
2023-01-01 to 2023-12-3123,387,722HKD365
2022-01-01 to 2022-12-31-19,369,617HKD365
2024-01-01 to 2024-12-31396,441USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,679,793HKD366
2023-01-01 to 2023-12-314,088,840HKD365
2022-01-01 to 2022-12-31619,878HKD365
2024-01-01 to 2024-12-31-216,254USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-10,429,941HKD365
2022-01-01 to 2022-12-31-74,184,359HKD365

Inspect the source

Entity
Neo-Concept International Group Holdings Limited / CIK 0001916331
Captured
2026-09-21T17:36:27.405Z
SEC response SHA-256
e26d95c06d067f6612d8d1cb57531ad9265bf6f6169a78963fdf2315a1204094

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001916331.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))