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02221 NEW CONCEPTS
Nominal 
0.960 +0.020 (+2.128%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 198,096 | 21.307% | 56,707 | 21,259 | 0 | 0 |
| Property, plant, equip. & others | 94,590 | -2.597% | 108,000 | 80,712 | 46,706 | 73,712 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 253,509 | 0.308% | 254,354 | 248,049 | 205,490 | 85,047 |
| Interests in Asso. & JCEs | 95,978 | 5.983% | 92,667 | 0 | 0 | 0 |
| Other Non-current Assets | 186,972 | -12.243% | 274,608 | 295,054 | 136,019 | 159,946 |
| 829,145 | 1.516% | 786,336 | 645,074 | 388,215 | 318,705 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 7,328 | 46.180% | 11,151 | 12,717 | 2,257 | 21,424 | |
| Trade Receivables | 86,288 | -42.292% | 142,603 | 70,619 | 146,630 | 107,113 | |
| Cash & Bank Balances | 43,703 | -62.053% | 53,386 | 114,851 | 70,695 | 81,049 | |
| Other Current Assets | 177,887 | 42.174% | 207,594 | 149,738 | 181,264 | 177,346 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 315,206 | -20.166% | 414,734 | 347,925 | 400,846 | 386,932 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 97,604 | -42.001% | 171,040 | 130,563 | 158,780 | 61,510 | ||
| S-T Debt & Leases | 103,180 | 20.021% | 54,693 | 80,332 | 60,505 | 114,947 | ||
| Other Current Liabilities | 188,335 | 1.621% | 183,445 | 127,060 | 81,940 | 127,935 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 389,119 | -11.480% | 409,178 | 337,955 | 301,225 | 304,392 | |||
| Net Current Assets | (73,913) | 65.143% | 5,556 | 9,970 | 99,621 | 82,540 | ||
| Total Assets Less Current Liabilities | 755,232 | -2.172% | 791,892 | 655,044 | 487,836 | 401,245 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 172,289 | 14.558% | 140,027 | 108,825 | 22,755 | 4,506 | |||
| Other Non-current Liabilities | 196,523 | -19.443% | 197,834 | 163,791 | 185,844 | 192,226 | |||
| 368,812 | -6.475% | 337,861 | 272,616 | 208,599 | 196,732 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 182,763 | 13.791% | 160,613 | 152,829 | 113,977 | 92,956 | ||||
| Reserves | 156,691 | -1.548% | 231,429 | 231,425 | 119,277 | 75,277 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 339,454 | 6.157% | 392,042 | 384,254 | 233,254 | 168,233 | ||||
| Non-controlling Interests | 46,966 | -18.867% | 61,992 | (1,826) | 45,983 | 36,280 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 386,420 | 2.321% | 454,034 | 382,428 | 279,237 | 204,513 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/12/2025 17:06 |
| 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 (K$) | HKD -19,046 |
| %Change | 28.204% |
| EPS / (LPS) | HKD -0.114 |
| NBV Per Share ($) | HKD 1.857 |