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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

-96.59%-6.05M

----

32.33%-3.08M

----

-121.84%-4.54M

----

-36.73%20.81M

----

-5.25%32.88M

----

Profit adjustment

Interest (income) - adjustment

-240.04%-1.66M

----

-327.19%-487K

----

76.49%-114K

----

50.10%-485K

----

-78.68%-972K

----

Impairment and provisions:

350.70%900K

--0

45.52%-359K

--0

-135.58%-659K

--0

-8.68%1.85M

--0

--2.03M

--0

-Impairment of trade receivables (reversal)

298.65%884K

----

32.47%-445K

----

-135.58%-659K

----

-8.68%1.85M

----

--2.03M

----

-Other impairments and provisions

-81.40%16K

----

--86K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

---99K

--0

270.45%150K

--0

-Loss (gain) on sale of property, machinery and equipment

----

---99K

----

270.45%150K

----

Depreciation and amortization:

-4.92%1.6M

--0

30.60%1.69M

--0

-27.80%1.29M

--0

7.00%1.79M

--0

34.98%1.67M

--0

-Depreciation

-4.92%1.6M

----

30.60%1.69M

----

-27.80%1.29M

----

7.00%1.79M

----

34.98%1.67M

----

Financial expense

-48.08%27K

----

13.04%52K

----

-9.80%46K

----

-23.88%51K

----

--67K

----

Special items

---19K

----

Operating profit before the change of operating capital

-137.75%-5.19M

--0

46.48%-2.18M

--0

-116.99%-4.08M

--0

-32.98%24.01M

--0

1.46%35.83M

--0

Change of operating capital

Accounts receivable (increase)decrease

-105.66%-913K

----

-2.11%16.13M

----

-54.28%16.48M

----

322.22%36.04M

----

62.03%-16.22M

----

Accounts payable increase (decrease)

128.13%1.44M

----

19.48%-5.13M

----

-3.38%-6.37M

----

18.92%-6.16M

----

-141.54%-7.6M

----

Cash from business operations

-9,522.45%-9.23M

-23.09%-8.01M

-99.52%98K

-141.67%-6.51M

-44.64%20.55M

23.68%15.62M

46.40%37.12M

-49.31%12.63M

50.73%25.35M

66.82%24.92M

Hong Kong profits tax paid

--4.42M

----

72.99%-3.2M

----

---11.85M

---6.56M

----

China income tax paid

----

105.06%4K

----

-338.89%-79K

-381.25%-77K

Special items of business

47.56%-4.57M

----

-160.07%-8.72M

----

186.54%14.52M

----

-225.77%-16.77M

----

124.76%13.34M

----

Net cash from operations

-5,009.18%-4.81M

-23.09%-8.01M

-99.43%98K

-141.67%-6.51M

-31.35%17.35M

157.43%15.62M

-0.03%25.27M

-75.57%6.07M

163.15%25.27M

66.48%24.84M

Cash flow from investment activities

Interest received - investment

240.04%1.66M

1,047.69%746K

327.19%487K

30.00%65K

-76.49%114K

-83.39%50K

-47.62%485K

-7.95%301K

70.22%926K

120.95%327K

Decrease in deposits (increase)

-55.09%-1.25M

87,893.18%38.63M

97.91%-806K

---44K

---38.56M

----

200.00%6.67M

----

Sale of fixed assets

----

--330K

----

-3.41%85K

----

Purchase of fixed assets

----

90.67%-385K

-1,504.17%-385K

-45,766.67%-4.13M

---24K

97.64%-9K

----

89.30%-382K

---39K

Cash on investment

----

---7.59M

Net cash from investment operations

157.67%406K

10,917.31%39.38M

98.33%-704K

-1,500.00%-364K

-8,975.00%-42.25M

-91.36%26K

261.90%476K

104.12%301K

96.94%-294K

-5,035.81%-7.31M

Net cash before financing

-626.90%-4.41M

556.24%31.36M

97.57%-606K

-143.93%-6.87M

-196.73%-24.9M

145.67%15.65M

3.05%25.74M

-63.68%6.37M

832,733.33%24.98M

16.37%17.53M

Cash flow from financing activities

Interest paid - financing

48.08%-27K

44.83%-16K

-13.04%-52K

-20.83%-29K

9.80%-46K

20.00%-24K

23.88%-51K

-7.14%-30K

---67K

---28K

Dividends paid - financing

----

-1,597.80%-50.93M

---3M

-20.00%-3M

----

0.00%-2.5M

-25.00%-2.5M

Issuance expenses and redemption of securities expenses

63.37%-1.15M

67.14%-917K

29.04%-3.15M

---2.79M

---4.44M

----

Other items of the financing business

20.67%-453K

31.78%-234K

18.31%-571K

58.62%-343K

-1.60%-699K

-144.54%-829K

-25.32%-688K

-55.50%-339K

---549K

---218K

Net cash from financing operations

97.01%-1.63M

81.06%-1.17M

-568.46%-54.71M

-622.51%-6.16M

-152.67%-8.18M

70.27%-853K

-3.95%-3.24M

-4.48%-2.87M

-55.80%-3.12M

-37.30%-2.75M

Effect of rate

93.85%-15K

19.15%-114K

-328.04%-244K

-443.90%-141K

-44.27%107K

165.08%41K

436.84%192K

57.14%-63K

62.75%-57K

---147K

Net Cash

89.08%-6.04M

331.61%30.2M

-67.19%-55.31M

-188.12%-13.04M

-247.02%-33.08M

322.69%14.79M

2.93%22.5M

-76.33%3.5M

1,191.51%21.86M

13.16%14.79M

Begining period cash

-68.87%25.12M

-29.02%80.67M

24.95%113.65M

31.53%90.96M

-3.02%69.15M

Cash at the end

-24.10%19.06M

-18.22%55.2M

-68.87%25.12M

-47.47%67.5M

-29.02%80.67M

36.12%128.49M

24.95%113.65M

12.65%94.39M

31.53%90.96M

-0.69%83.79M

Cash balance analysis

Cash and cash equivalent balance

--0

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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	-96.59%-6.05M	----	32.33%-3.08M	----	-121.84%-4.54M	----	-36.73%20.81M	----	-5.25%32.88M	----
Profit adjustment
Interest (income) - adjustment	-240.04%-1.66M	----	-327.19%-487K	----	76.49%-114K	----	50.10%-485K	----	-78.68%-972K	----
Impairment and provisions:	350.70%900K	--0	45.52%-359K	--0	-135.58%-659K	--0	-8.68%1.85M	--0	--2.03M	--0
-Impairment of trade receivables (reversal)	298.65%884K	----	32.47%-445K	----	-135.58%-659K	----	-8.68%1.85M	----	--2.03M	----
-Other impairments and provisions	-81.40%16K	----	--86K	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	---99K	--0	--0	--0	270.45%150K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	---99K	----	----	----	270.45%150K	----
Depreciation and amortization:	-4.92%1.6M	--0	30.60%1.69M	--0	-27.80%1.29M	--0	7.00%1.79M	--0	34.98%1.67M	--0
-Depreciation	-4.92%1.6M	----	30.60%1.69M	----	-27.80%1.29M	----	7.00%1.79M	----	34.98%1.67M	----
Financial expense	-48.08%27K	----	13.04%52K	----	-9.80%46K	----	-23.88%51K	----	--67K	----
Special items	---19K	----	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-137.75%-5.19M	--0	46.48%-2.18M	--0	-116.99%-4.08M	--0	-32.98%24.01M	--0	1.46%35.83M	--0
Change of operating capital
Accounts receivable (increase)decrease	-105.66%-913K	----	-2.11%16.13M	----	-54.28%16.48M	----	322.22%36.04M	----	62.03%-16.22M	----
Accounts payable increase (decrease)	128.13%1.44M	----	19.48%-5.13M	----	-3.38%-6.37M	----	18.92%-6.16M	----	-141.54%-7.6M	----
Cash from business operations	-9,522.45%-9.23M	-23.09%-8.01M	-99.52%98K	-141.67%-6.51M	-44.64%20.55M	23.68%15.62M	46.40%37.12M	-49.31%12.63M	50.73%25.35M	66.82%24.92M
Hong Kong profits tax paid	--4.42M	----	----	----	72.99%-3.2M	----	---11.85M	---6.56M	----	----
China income tax paid	----	----	----	----	----	----	105.06%4K	----	-338.89%-79K	-381.25%-77K
Special items of business	47.56%-4.57M	----	-160.07%-8.72M	----	186.54%14.52M	----	-225.77%-16.77M	----	124.76%13.34M	----
Net cash from operations	-5,009.18%-4.81M	-23.09%-8.01M	-99.43%98K	-141.67%-6.51M	-31.35%17.35M	157.43%15.62M	-0.03%25.27M	-75.57%6.07M	163.15%25.27M	66.48%24.84M
Cash flow from investment activities
Interest received - investment	240.04%1.66M	1,047.69%746K	327.19%487K	30.00%65K	-76.49%114K	-83.39%50K	-47.62%485K	-7.95%301K	70.22%926K	120.95%327K
Decrease in deposits (increase)	-55.09%-1.25M	87,893.18%38.63M	97.91%-806K	---44K	---38.56M	----	----	----	200.00%6.67M	----
Sale of fixed assets	----	----	----	----	--330K	----	----	----	-3.41%85K	----
Purchase of fixed assets	----	----	90.67%-385K	-1,504.17%-385K	-45,766.67%-4.13M	---24K	97.64%-9K	----	89.30%-382K	---39K
Cash on investment	----	----	----	----	----	----	----	----	---7.59M	---7.59M
Net cash from investment operations	157.67%406K	10,917.31%39.38M	98.33%-704K	-1,500.00%-364K	-8,975.00%-42.25M	-91.36%26K	261.90%476K	104.12%301K	96.94%-294K	-5,035.81%-7.31M
Net cash before financing	-626.90%-4.41M	556.24%31.36M	97.57%-606K	-143.93%-6.87M	-196.73%-24.9M	145.67%15.65M	3.05%25.74M	-63.68%6.37M	832,733.33%24.98M	16.37%17.53M
Cash flow from financing activities
Interest paid - financing	48.08%-27K	44.83%-16K	-13.04%-52K	-20.83%-29K	9.80%-46K	20.00%-24K	23.88%-51K	-7.14%-30K	---67K	---28K
Dividends paid - financing	----	----	-1,597.80%-50.93M	---3M	-20.00%-3M	----	0.00%-2.5M	0.00%-2.5M	-25.00%-2.5M	-25.00%-2.5M
Issuance expenses and redemption of securities expenses	63.37%-1.15M	67.14%-917K	29.04%-3.15M	---2.79M	---4.44M	----	----	----	----	----
Other items of the financing business	20.67%-453K	31.78%-234K	18.31%-571K	58.62%-343K	-1.60%-699K	-144.54%-829K	-25.32%-688K	-55.50%-339K	---549K	---218K
Net cash from financing operations	97.01%-1.63M	81.06%-1.17M	-568.46%-54.71M	-622.51%-6.16M	-152.67%-8.18M	70.27%-853K	-3.95%-3.24M	-4.48%-2.87M	-55.80%-3.12M	-37.30%-2.75M
Effect of rate	93.85%-15K	19.15%-114K	-328.04%-244K	-443.90%-141K	-44.27%107K	165.08%41K	436.84%192K	57.14%-63K	62.75%-57K	---147K
Net Cash	89.08%-6.04M	331.61%30.2M	-67.19%-55.31M	-188.12%-13.04M	-247.02%-33.08M	322.69%14.79M	2.93%22.5M	-76.33%3.5M	1,191.51%21.86M	13.16%14.79M
Begining period cash	-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	-3.02%69.15M	-3.02%69.15M
Cash at the end	-24.10%19.06M	-18.22%55.2M	-68.87%25.12M	-47.47%67.5M	-29.02%80.67M	36.12%128.49M	24.95%113.65M	12.65%94.39M	31.53%90.96M	-0.69%83.79M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

Analysis

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08411 K W NELSON GP

K W NELSON GP Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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