HK Stock MarketDetailed Quotes

08411 K W NELSON GP

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0.049
+0.002+4.26%

Market Closed Apr 30 16:08 CST

49.00MMarket Cap-8166P/E (TTM)

K W NELSON GP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

0.61%3.99M

87.03%7.41M

-79.83%3.96M

-44.59%19.65M

-51.66%35.46M

24.08%73.35M

Withholding and tax receivable

----

0.00%4.42M

245.82%4.42M

--1.28M

----

Cash and equivalents

-24.10%19.06M

119.77%55.2M

-68.87%25.12M

-29.02%80.67M

24.95%113.65M

31.53%90.96M

Fixed time deposit-current assets

3.23%39.97M

-99.76%91K

0.41%38.72M

--38.56M

----

Secured deposit

0.00%2.65M

32.35%2.65M

0.00%2M

-76.93%2M

Special items of current assets

34.04%567K

-69.98%127K

96.74%423K

-93.05%215K

62.30%3.1M

-35.16%1.91M

Total current assets

-12.03%66.23M

-7.17%69.9M

-48.26%75.29M

-6.41%145.52M

-7.57%155.48M

20.26%168.21M

Non-current assets

Property, plant and equipment

-28.12%2.53M

-14.10%3.03M

-14.03%3.52M

411.10%4.1M

191.33%4.1M

-74.83%802K

-55.84%1.41M

12.10%3.19M

Deferred tax assets

----

492.22%533K

--90K

Special items of non-current assets

-43.75%868K

-28.00%1.11M

114.31%1.54M

1.69%720K

599.03%720K

38.55%708K

-79.84%103K

--511K

Total non-current assets

-32.88%3.4M

-18.33%4.14M

5.15%5.07M

135.88%4.82M

-46.05%2.04M

33.25%3.79M

Total assets

-13.35%69.63M

-7.87%74.04M

-46.55%80.36M

-4.56%150.34M

-8.41%157.53M

20.52%172M

Liabilities

Current liabilities

Accounts payable

72.98%3.42M

56.63%3.1M

-72.18%1.98M

-47.27%7.1M

-31.38%13.47M

-27.90%19.63M

Tax payable

----

1,832.80%6.07M

Provision-current liabilities

--449K

----

Financial lease liabilities-current liabilities

-41.31%277K

-15.89%397K

31.11%472K

-29.27%360K

-26.02%509K

--688K

Special items of current liabilities

-98.05%88K

----

-65.33%4.52M

835.32%13.03M

-91.80%1.39M

263.11%16.98M

Total current liabilities

-39.24%4.23M

-49.86%3.49M

-66.01%6.97M

33.31%20.49M

-64.55%15.37M

34.61%43.37M

Net current assets

-9.26%62M

-2.81%66.41M

-45.35%68.33M

-10.77%125.03M

12.23%140.11M

15.96%124.84M

Total assets less current liabilities

-10.89%65.4M

-3.88%70.54M

-43.48%73.39M

-8.66%129.85M

10.51%142.15M

16.41%128.63M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-57.40%118K

-5.46%277K

140.16%293K

-80.67%122K

--631K

Deferred tax liability

----

-17.83%295K

1,021.88%359K

--32K

----

Provision-non-current liabilities

-80.93%102K

0.37%537K

--535K

----

Total non-current liabilities

-91.29%102K

-18.87%950K

260.31%1.17M

166.39%325K

-80.67%122K

1,068.52%631K

Total liabilities

-46.73%4.33M

-45.40%4.44M

-60.92%8.14M

34.36%20.82M

-64.78%15.49M

36.34%44M

Total assets less total liabilities

-9.59%65.3M

-3.64%69.59M

-44.24%72.22M

-8.81%129.52M

10.96%142.03M

15.89%128M

Total equity and non-current liabilities

-10.89%65.4M

-3.88%70.54M

-43.48%73.39M

-8.66%129.85M

10.51%142.15M

16.41%128.63M

Equity

Share capital

0.00%10M

Reserve

-15.98%30.32M

-4.73%34.37M

-60.01%36.08M

-69.81%36.08M

-31.66%90.23M

-9.48%119.52M

11.89%132.03M

17.48%118M

Share premium

0.00%33.73M

--33.73M

----

Legal reserve

-15.98%30.32M

-4.73%34.37M

-60.01%36.08M

-69.81%36.08M

-31.66%90.23M

-9.48%119.52M

11.89%132.03M

17.48%118M

Special items of shareholders' rights and interests

-15.21%-8.74M

-12.08%-8.51M

-70.96%-7.59M

---7.59M

---4.44M

----

Shareholders' Equity

-9.58%65.3M

-3.63%69.59M

-44.24%72.22M

-8.81%129.52M

10.96%142.03M

15.89%128M

Non-controlling interest

----

0.00%5K

--5K

----

Total equity

-9.59%65.3M

-3.64%69.59M

-44.24%72.22M

-8.81%129.52M

10.96%142.03M

15.89%128M

Total equity and total liabilities

-13.35%69.63M

-7.87%74.04M

-46.55%80.36M

-4.56%150.34M

-8.41%157.53M

20.52%172M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	0.61%3.99M	87.03%7.41M	-79.83%3.96M	-79.83%3.96M	-44.59%19.65M	-44.59%19.65M	-51.66%35.46M	-51.66%35.46M	24.08%73.35M	24.08%73.35M
Withholding and tax receivable	----	0.00%4.42M	0.00%4.42M	0.00%4.42M	245.82%4.42M	245.82%4.42M	--1.28M	--1.28M	----	----
Cash and equivalents	-24.10%19.06M	119.77%55.2M	-68.87%25.12M	-68.87%25.12M	-29.02%80.67M	-29.02%80.67M	24.95%113.65M	24.95%113.65M	31.53%90.96M	31.53%90.96M
Fixed time deposit-current assets	3.23%39.97M	-99.76%91K	0.41%38.72M	0.41%38.72M	--38.56M	--38.56M	----	----	----	----
Secured deposit	0.00%2.65M	0.00%2.65M	32.35%2.65M	32.35%2.65M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-76.93%2M	-76.93%2M
Special items of current assets	34.04%567K	-69.98%127K	96.74%423K	96.74%423K	-93.05%215K	-93.05%215K	62.30%3.1M	62.30%3.1M	-35.16%1.91M	-35.16%1.91M
Total current assets	-12.03%66.23M	-7.17%69.9M	-48.26%75.29M	-48.26%75.29M	-6.41%145.52M	-6.41%145.52M	-7.57%155.48M	-7.57%155.48M	20.26%168.21M	20.26%168.21M
Non-current assets
Property, plant and equipment	-28.12%2.53M	-14.10%3.03M	-14.03%3.52M	-14.03%3.52M	411.10%4.1M	191.33%4.1M	-74.83%802K	-55.84%1.41M	12.10%3.19M	12.10%3.19M
Deferred tax assets	----	----	----	----	----	----	492.22%533K	492.22%533K	--90K	--90K
Special items of non-current assets	-43.75%868K	-28.00%1.11M	114.31%1.54M	114.31%1.54M	1.69%720K	599.03%720K	38.55%708K	-79.84%103K	--511K	--511K
Total non-current assets	-32.88%3.4M	-18.33%4.14M	5.15%5.07M	5.15%5.07M	135.88%4.82M	135.88%4.82M	-46.05%2.04M	-46.05%2.04M	33.25%3.79M	33.25%3.79M
Total assets	-13.35%69.63M	-7.87%74.04M	-46.55%80.36M	-46.55%80.36M	-4.56%150.34M	-4.56%150.34M	-8.41%157.53M	-8.41%157.53M	20.52%172M	20.52%172M
Liabilities
Current liabilities
Accounts payable	72.98%3.42M	56.63%3.1M	-72.18%1.98M	-72.18%1.98M	-47.27%7.1M	-47.27%7.1M	-31.38%13.47M	-31.38%13.47M	-27.90%19.63M	-27.90%19.63M
Tax payable	----	----	----	----	----	----	----	----	1,832.80%6.07M	1,832.80%6.07M
Provision-current liabilities	--449K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-41.31%277K	-15.89%397K	31.11%472K	31.11%472K	-29.27%360K	-29.27%360K	-26.02%509K	-26.02%509K	--688K	--688K
Special items of current liabilities	-98.05%88K	----	-65.33%4.52M	-65.33%4.52M	835.32%13.03M	835.32%13.03M	-91.80%1.39M	-91.80%1.39M	263.11%16.98M	263.11%16.98M
Total current liabilities	-39.24%4.23M	-49.86%3.49M	-66.01%6.97M	-66.01%6.97M	33.31%20.49M	33.31%20.49M	-64.55%15.37M	-64.55%15.37M	34.61%43.37M	34.61%43.37M
Net current assets	-9.26%62M	-2.81%66.41M	-45.35%68.33M	-45.35%68.33M	-10.77%125.03M	-10.77%125.03M	12.23%140.11M	12.23%140.11M	15.96%124.84M	15.96%124.84M
Total assets less current liabilities	-10.89%65.4M	-3.88%70.54M	-43.48%73.39M	-43.48%73.39M	-8.66%129.85M	-8.66%129.85M	10.51%142.15M	10.51%142.15M	16.41%128.63M	16.41%128.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-57.40%118K	-5.46%277K	-5.46%277K	140.16%293K	140.16%293K	-80.67%122K	-80.67%122K	--631K	--631K
Deferred tax liability	----	-17.83%295K	1,021.88%359K	1,021.88%359K	--32K	--32K	----	----	----	----
Provision-non-current liabilities	-80.93%102K	0.37%537K	--535K	--535K	----	----	----	----	----	----
Total non-current liabilities	-91.29%102K	-18.87%950K	260.31%1.17M	260.31%1.17M	166.39%325K	166.39%325K	-80.67%122K	-80.67%122K	1,068.52%631K	1,068.52%631K
Total liabilities	-46.73%4.33M	-45.40%4.44M	-60.92%8.14M	-60.92%8.14M	34.36%20.82M	34.36%20.82M	-64.78%15.49M	-64.78%15.49M	36.34%44M	36.34%44M
Total assets less total liabilities	-9.59%65.3M	-3.64%69.59M	-44.24%72.22M	-44.24%72.22M	-8.81%129.52M	-8.81%129.52M	10.96%142.03M	10.96%142.03M	15.89%128M	15.89%128M
Total equity and non-current liabilities	-10.89%65.4M	-3.88%70.54M	-43.48%73.39M	-43.48%73.39M	-8.66%129.85M	-8.66%129.85M	10.51%142.15M	10.51%142.15M	16.41%128.63M	16.41%128.63M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	-15.98%30.32M	-4.73%34.37M	-60.01%36.08M	-69.81%36.08M	-31.66%90.23M	-9.48%119.52M	11.89%132.03M	11.89%132.03M	17.48%118M	17.48%118M
Share premium	0.00%33.73M	0.00%33.73M	0.00%33.73M	--33.73M	--33.73M	----	----	----	----	----
Legal reserve	-15.98%30.32M	-4.73%34.37M	-60.01%36.08M	-69.81%36.08M	-31.66%90.23M	-9.48%119.52M	11.89%132.03M	11.89%132.03M	17.48%118M	17.48%118M
Special items of shareholders' rights and interests	-15.21%-8.74M	-12.08%-8.51M	-70.96%-7.59M	---7.59M	---4.44M	----	----	----	----	----
Shareholders' Equity	-9.58%65.3M	-3.63%69.59M	-44.24%72.22M	-44.24%72.22M	-8.81%129.52M	-8.81%129.52M	10.96%142.03M	10.96%142.03M	15.89%128M	15.89%128M
Non-controlling interest	----	----	0.00%5K	0.00%5K	--5K	--5K	----	----	----	----
Total equity	-9.59%65.3M	-3.64%69.59M	-44.24%72.22M	-44.24%72.22M	-8.81%129.52M	-8.81%129.52M	10.96%142.03M	10.96%142.03M	15.89%128M	15.89%128M
Total equity and total liabilities	-13.35%69.63M	-7.87%74.04M	-46.55%80.36M	-46.55%80.36M	-4.56%150.34M	-4.56%150.34M	-8.41%157.53M	-8.41%157.53M	20.52%172M	20.52%172M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	Jindaoliancheng Certified Public Accountants Co., Ltd.	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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08411 K W NELSON GP

K W NELSON GP Key Stats

Earnings

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