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02221 NEW CONCEPTS
Nominal 
0.700 -0.010 (-1.408%) Non-current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 173,283 | 6.112% | 163,302 | 56,413 | 22,167 | 0 |
| Property, plant, equip. & others | 80,818 | -16.779% | 97,112 | 108,082 | 62,824 | 70,443 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 263,064 | 4.089% | 252,730 | 253,443 | 247,807 | 203,843 |
| Interests in Asso. & JCEs | 76,132 | -15.932% | 90,560 | 91,686 | 0 | 0 |
| Other Non-current Assets | 203,029 | -4.706% | 213,056 | 243,054 | 326,301 | 142,487 |
| 796,326 | -2.502% | 816,760 | 752,678 | 659,099 | 416,773 | |
Current Assets
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 7,592 | 51.446% | 5,013 | 8,915 | 8,067 | 3,105 | |
| Trade Receivables | 36,721 | -75.442% | 149,526 | 106,117 | 86,607 | 96,292 | |
| Cash & Bank Balances | 33,295 | -71.091% | 115,170 | 37,321 | 134,540 | 117,458 | |
| Other Current Assets | 161,293 | 28.912% | 125,119 | 199,038 | 144,683 | 178,976 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 238,901 | -39.492% | 394,828 | 351,391 | 373,897 | 395,831 | ||
Current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 156,429 | -7.046% | 168,286 | 144,157 | 108,798 | 150,575 | ||
| S-T Debt & Leases | 116,182 | 31.923% | 88,068 | 97,171 | 72,967 | 76,908 | ||
| Other Current Liabilities | 83,585 | -54.383% | 183,231 | 96,056 | 98,445 | 114,783 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 356,196 | -18.970% | 439,585 | 337,384 | 280,210 | 342,266 | |||
| Net Current Assets | (117,295) | 162.071% | (44,757) | 14,007 | 93,687 | 53,565 | ||
| Total Assets Less Current Liabilities | 679,031 | -12.043% | 772,003 | 766,685 | 752,786 | 470,338 | ||
Non-current Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 159,964 | 6.363% | 150,394 | 102,081 | 130,008 | 3,847 | |||
| Other Non-current Liabilities | 128,117 | -47.483% | 243,954 | 198,125 | 216,774 | 227,046 | |||
| 288,081 | -26.948% | 394,348 | 300,206 | 346,782 | 230,893 | ||||
Capital and Reserves
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 229,303 | 42.767% | 160,613 | 160,613 | 150,719 | 95,402 | ||||
| Reserves | 123,538 | -22.378% | 159,154 | 238,638 | 208,658 | 95,638 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 352,841 | 10.343% | 319,767 | 399,251 | 359,377 | 191,040 | ||||
| Non-controlling Interests | 38,109 | -34.168% | 57,888 | 67,228 | 46,627 | 48,405 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 390,950 | 3.520% | 377,655 | 466,479 | 406,004 | 239,445 | |||||
Commitments and Contingent Liabilities
| 2026/03 - Final HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | 26,857 | 125,983 | 1,730 | 56,647 |
| Contingent Liabilities | -- | -- | 85,569 | 44,649 | 36,924 | 8,484 |
| Remarks: | Real time quote last updated: 03/07/2026 17:59 |
| 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$) | HKD -58,364 |
| %Change | -27.684% |
| EPS / (LPS) | HKD -0.315 |
| NBV Per Share ($) | HKD 1.539 |