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02221 NEW CONCEPTS
Nominal 
0.081 0.000 (0.000%) Non-current Assets
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 73,712 | -26.552% | 122,621 | 204,813 | 190,130 | 182,704 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 85,047 | 2.406% | 210,021 | 540,329 | 597,347 | 503,693 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 159,946 | 20.717% | 321,340 | 359,265 | 369,114 | 267,249 |
| 318,705 | 0.886% | 653,982 | 1,104,407 | 1,156,591 | 953,646 | |
Current Assets
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | ||
| Inventories | 21,424 | 75.520% | 17,564 | 39,941 | 27,717 | 4,035 | |
| Trade Receivables | 107,113 | 10.858% | 189,817 | 190,215 | 300,671 | -- | |
| Cash & Bank Balances | 81,049 | 21.538% | 39,809 | 57,670 | 74,452 | 59,443 | |
| Other Current Assets | 177,346 | 31.869% | 151,487 | 277,487 | 346,185 | 624,596 | |
| Assets Held for Sale | 0 | -- | 54,273 | 0 | 0 | 0 | |
| 386,932 | -49.583% | 452,950 | 565,313 | 749,025 | 688,074 | ||
Current Liabilities
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | |||
| Trade Payables | 61,510 | -40.308% | 101,416 | 112,263 | 214,478 | -- | ||
| S-T Debt & Leases | 114,947 | -23.850% | 160,415 | 126,189 | 160,279 | -- | ||
| Other Current Liabilities | 127,935 | -35.756% | 236,760 | 306,188 | 211,252 | 407,030 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 20,133 | 0 | 0 | 0 | ||
| 304,392 | -56.927% | 518,724 | 544,640 | 586,009 | 407,030 | |||
| Net Current Assets | 82,540 | 35.806% | (65,774) | 20,673 | 163,016 | 281,044 | ||
| Total Assets Less Current Liabilities | 401,245 | 6.521% | 588,208 | 1,125,080 | 1,319,607 | 1,234,690 | ||
Non-current Liabilities
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | ||||
| L-T Debt & Leases | 4,506 | -- | 154,658 | 299,519 | 297,160 | -- | |||
| Other Non-current Liabilities | 192,226 | -20.244% | 248,595 | 387,239 | 445,971 | 666,833 | |||
| 196,732 | -18.375% | 403,253 | 686,758 | 743,131 | 666,833 | ||||
Capital and Reserves
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | |||||
| Share Capital | 92,956 | 34.022% | 67,359 | 57,290 | 57,290 | 51,133 | ||||
| Reserves | 75,277 | 141.908% | 85,065 | 326,422 | 451,962 | 438,215 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 168,233 | 67.434% | 152,424 | 383,712 | 509,252 | 489,348 | ||||
| Non-controlling Interests | 36,280 | 3.103% | 32,531 | 54,610 | 67,224 | 78,509 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 204,513 | 50.749% | 184,955 | 438,322 | 576,476 | 567,857 | |||||
Commitments and Contingent Liabilities
| 2021/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | 2018/09 HKD(K$) | 2017/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/09/2025 08:24 |
| 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$) | HKD -80,707 |
| %Change | -- |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 0.199 |