Neo-Concept International Group Holdings Limited Cash and Restricted Cash
Neo-Concept International Group Holdings Limited (NCI) had Cash and Restricted Cash of HKD 2.33 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M HKD.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.17M HKD.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.85M HKD; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 5.64M HKD.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.59M HKD.
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 2.33M HKD 20-F · filed 2026-04-30 | |
| 2024-12-31 | 9.17M HKD 20-F · filed 2026-04-30 | |
| 2023-12-31 | 5.85M HKD 20-F · filed 2026-04-30 | 5.64M HKD 20-F · filed 2024-05-14 |
| 2022-12-31 | 8.59M HKD 20-F · filed 2026-04-30 | |
| 2021-12-31 | 1.43M HKD 20-F · filed 2025-05-15 | |
| 2020-12-31 | 421.50K HKD 20-F · filed 2024-05-14 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $299.73K 20-F · filed 2026-04-30 | |
| 2024-12-31 | $1.18M 20-F · filed 2026-04-30 | $1.18M 20-F · filed 2025-05-15 |
| 2023-12-31 | $753.03K 20-F · filed 2025-05-15 | $721.87K 20-F · filed 2024-05-14 |
| 2022-12-31 | $1.10M 20-F · filed 2024-05-14 |