HK Stock MarketDetailed Quotes

08411 K W NELSON GP

Watchlist

0.034
-0.011-24.44%

Market Closed Jul 12 16:08 CST

34.00MMarket Cap-5666P/E (TTM)

K W NELSON GP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Accounts receivable

0.61%3.99M

-17.32%7.41M

-79.83%3.96M

-58.99%8.97M

-44.59%19.65M

-65.63%21.86M

-51.66%35.46M

39.53%63.6M

24.08%73.35M

18.73%45.58M

Withholding and tax receivable

----

0.00%4.42M

275.47%4.42M

245.82%4.42M

--1.18M

--1.28M

----

Cash and equivalents

-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

Fixed time deposit-current assets

3.23%39.97M

-99.76%91K

0.41%38.72M

--38.61M

--38.56M

----

Secured deposit

0.00%2.65M

32.35%2.65M

0.00%2M

-76.93%2M

333.50%8.67M

Special items of current assets

34.04%567K

-92.23%127K

96.74%423K

-32.20%1.63M

-93.05%215K

37.56%2.41M

62.30%3.1M

-57.67%1.75M

-35.16%1.91M

5,493.24%4.14M

Total current assets

-12.03%66.23M

-43.23%69.9M

-48.26%75.29M

-21.04%123.12M

-6.41%145.52M

-3.59%155.93M

-7.57%155.48M

13.76%161.74M

20.26%168.21M

13.89%142.18M

Non-current assets

Property, plant and equipment

-28.12%2.53M

-24.68%3.03M

-14.03%3.52M

159.63%4.02M

411.10%4.1M

-32.46%1.55M

-74.83%802K

-30.25%2.29M

12.10%3.19M

26.58%3.29M

Deferred tax assets

----

594.34%368K

492.22%533K

--53K

--90K

----

Special items of non-current assets

-43.75%868K

2.78%1.11M

114.31%1.54M

1,014.43%1.08M

1.69%720K

-46.70%97K

38.55%708K

-97.68%182K

--511K

--7.84M

Total non-current assets

-32.88%3.4M

-18.86%4.14M

5.15%5.07M

153.35%5.1M

135.88%4.82M

-20.34%2.01M

-46.05%2.04M

-77.29%2.53M

33.25%3.79M

328.58%11.13M

Total assets

-13.35%69.63M

-42.26%74.04M

-46.55%80.36M

-18.82%128.22M

-4.56%150.34M

-3.85%157.95M

-8.41%157.53M

7.15%164.27M

20.52%172M

20.30%153.3M

Liabilities

Current liabilities

Accounts payable

72.98%3.42M

-45.71%3.1M

-72.18%1.98M

-25.31%5.7M

-47.27%7.1M

-59.47%7.63M

-31.38%13.47M

-0.92%18.83M

-27.90%19.63M

-9.65%19.01M

Tax payable

----

-10.64%2.93M

1,832.80%6.07M

-36.08%3.28M

Provision-current liabilities

--449K

----

Financial lease liabilities-current liabilities

-41.31%277K

-13.88%397K

31.11%472K

-22.00%461K

-29.27%360K

-4.83%591K

-26.02%509K

37.09%621K

--688K

--453K

Special items of current liabilities

-98.05%88K

----

-65.33%4.52M

----

835.32%13.03M

1,091.14%6.46M

-91.80%1.39M

-90.36%542K

263.11%16.98M

276.94%5.62M

Total current liabilities

-39.24%4.23M

-43.33%3.49M

-66.01%6.97M

-58.02%6.16M

33.31%20.49M

-35.97%14.68M

-64.55%15.37M

-19.17%22.93M

34.61%43.37M

2.54%28.37M

Net current assets

-9.26%62M

-43.22%66.41M

-45.35%68.33M

-17.20%116.96M

-10.77%125.03M

1.76%141.25M

12.23%140.11M

21.97%138.81M

15.96%124.84M

17.13%113.81M

Total assets less current liabilities

-10.89%65.4M

-42.21%70.54M

-43.48%73.39M

-14.80%122.06M

-8.66%129.85M

1.36%143.27M

10.51%142.15M

13.13%141.34M

16.41%128.63M

25.23%124.94M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-77.13%118K

-5.46%277K

24.64%516K

140.16%293K

15.32%414K

-80.67%122K

-29.75%359K

--631K

--511K

Deferred tax liability

----

95.36%295K

1,021.88%359K

--151K

--32K

----

0.00%54K

Provision-non-current liabilities

-80.93%102K

--537K

--535K

----

Total non-current liabilities

-91.29%102K

42.43%950K

260.31%1.17M

61.11%667K

166.39%325K

15.32%414K

-80.67%122K

-36.46%359K

1,068.52%631K

946.30%565K

Total liabilities

-46.73%4.33M

-34.95%4.44M

-60.92%8.14M

-54.76%6.83M

34.36%20.82M

-35.18%15.09M

-64.78%15.49M

-19.51%23.29M

36.34%44M

4.38%28.93M

Total assets less total liabilities

-9.59%65.3M

-42.67%69.59M

-44.24%72.22M

-15.02%121.39M

-8.81%129.52M

1.33%142.85M

10.96%142.03M

13.35%140.98M

15.89%128M

24.73%124.37M

Total equity and non-current liabilities

-10.89%65.4M

-42.21%70.54M

-43.48%73.39M

-14.80%122.06M

-8.66%129.85M

1.36%143.27M

10.51%142.15M

13.13%141.34M

16.41%128.63M

25.23%124.94M

Equity

Share capital

0.00%10M

Reserve

-15.98%30.32M

-69.14%34.37M

-60.01%36.08M

-16.16%111.39M

-31.66%90.23M

1.43%132.85M

11.89%132.03M

14.52%130.98M

17.48%118M

27.49%114.37M

Share premium

0.00%33.73M

--33.73M

0.00%33.73M

----

--33.73M

----

Legal reserve

-15.98%30.32M

-69.14%34.37M

-60.01%36.08M

-16.16%111.39M

-31.66%90.23M

1.43%132.85M

11.89%132.03M

14.52%130.98M

17.48%118M

27.49%114.37M

Special items of shareholders' rights and interests

-15.21%-8.74M

---8.51M

-70.96%-7.59M

----

---4.44M

----

Shareholders' Equity

-9.58%65.3M

-42.67%69.59M

-44.24%72.22M

-15.02%121.39M

-8.81%129.52M

1.33%142.85M

10.96%142.03M

13.35%140.98M

15.89%128M

24.73%124.37M

Non-controlling interest

----

0.00%5K

--5K

----

Total equity

-9.59%65.3M

-42.67%69.59M

-44.24%72.22M

-15.02%121.39M

-8.81%129.52M

1.33%142.85M

10.96%142.03M

13.35%140.98M

15.89%128M

24.73%124.37M

Total equity and total liabilities

-13.35%69.63M

-42.26%74.04M

-46.55%80.36M

-18.82%128.22M

-4.56%150.34M

-3.85%157.95M

-8.41%157.53M

7.15%164.27M

20.52%172M

20.30%153.3M

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
Assets
Current assets
Accounts receivable	0.61%3.99M	-17.32%7.41M	-79.83%3.96M	-58.99%8.97M	-44.59%19.65M	-65.63%21.86M	-51.66%35.46M	39.53%63.6M	24.08%73.35M	18.73%45.58M
Withholding and tax receivable	----	0.00%4.42M	0.00%4.42M	275.47%4.42M	245.82%4.42M	--1.18M	--1.28M	----	----	----
Cash and equivalents	-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
Fixed time deposit-current assets	3.23%39.97M	-99.76%91K	0.41%38.72M	--38.61M	--38.56M	----	----	----	----	----
Secured deposit	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	333.50%8.67M
Special items of current assets	34.04%567K	-92.23%127K	96.74%423K	-32.20%1.63M	-93.05%215K	37.56%2.41M	62.30%3.1M	-57.67%1.75M	-35.16%1.91M	5,493.24%4.14M
Total current assets	-12.03%66.23M	-43.23%69.9M	-48.26%75.29M	-21.04%123.12M	-6.41%145.52M	-3.59%155.93M	-7.57%155.48M	13.76%161.74M	20.26%168.21M	13.89%142.18M
Non-current assets
Property, plant and equipment	-28.12%2.53M	-24.68%3.03M	-14.03%3.52M	159.63%4.02M	411.10%4.1M	-32.46%1.55M	-74.83%802K	-30.25%2.29M	12.10%3.19M	26.58%3.29M
Deferred tax assets	----	----	----	----	----	594.34%368K	492.22%533K	--53K	--90K	----
Special items of non-current assets	-43.75%868K	2.78%1.11M	114.31%1.54M	1,014.43%1.08M	1.69%720K	-46.70%97K	38.55%708K	-97.68%182K	--511K	--7.84M
Total non-current assets	-32.88%3.4M	-18.86%4.14M	5.15%5.07M	153.35%5.1M	135.88%4.82M	-20.34%2.01M	-46.05%2.04M	-77.29%2.53M	33.25%3.79M	328.58%11.13M
Total assets	-13.35%69.63M	-42.26%74.04M	-46.55%80.36M	-18.82%128.22M	-4.56%150.34M	-3.85%157.95M	-8.41%157.53M	7.15%164.27M	20.52%172M	20.30%153.3M
Liabilities
Current liabilities
Accounts payable	72.98%3.42M	-45.71%3.1M	-72.18%1.98M	-25.31%5.7M	-47.27%7.1M	-59.47%7.63M	-31.38%13.47M	-0.92%18.83M	-27.90%19.63M	-9.65%19.01M
Tax payable	----	----	----	----	----	----	----	-10.64%2.93M	1,832.80%6.07M	-36.08%3.28M
Provision-current liabilities	--449K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-41.31%277K	-13.88%397K	31.11%472K	-22.00%461K	-29.27%360K	-4.83%591K	-26.02%509K	37.09%621K	--688K	--453K
Special items of current liabilities	-98.05%88K	----	-65.33%4.52M	----	835.32%13.03M	1,091.14%6.46M	-91.80%1.39M	-90.36%542K	263.11%16.98M	276.94%5.62M
Total current liabilities	-39.24%4.23M	-43.33%3.49M	-66.01%6.97M	-58.02%6.16M	33.31%20.49M	-35.97%14.68M	-64.55%15.37M	-19.17%22.93M	34.61%43.37M	2.54%28.37M
Net current assets	-9.26%62M	-43.22%66.41M	-45.35%68.33M	-17.20%116.96M	-10.77%125.03M	1.76%141.25M	12.23%140.11M	21.97%138.81M	15.96%124.84M	17.13%113.81M
Total assets less current liabilities	-10.89%65.4M	-42.21%70.54M	-43.48%73.39M	-14.80%122.06M	-8.66%129.85M	1.36%143.27M	10.51%142.15M	13.13%141.34M	16.41%128.63M	25.23%124.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-77.13%118K	-5.46%277K	24.64%516K	140.16%293K	15.32%414K	-80.67%122K	-29.75%359K	--631K	--511K
Deferred tax liability	----	95.36%295K	1,021.88%359K	--151K	--32K	----	----	----	----	0.00%54K
Provision-non-current liabilities	-80.93%102K	--537K	--535K	----	----	----	----	----	----	----
Total non-current liabilities	-91.29%102K	42.43%950K	260.31%1.17M	61.11%667K	166.39%325K	15.32%414K	-80.67%122K	-36.46%359K	1,068.52%631K	946.30%565K
Total liabilities	-46.73%4.33M	-34.95%4.44M	-60.92%8.14M	-54.76%6.83M	34.36%20.82M	-35.18%15.09M	-64.78%15.49M	-19.51%23.29M	36.34%44M	4.38%28.93M
Total assets less total liabilities	-9.59%65.3M	-42.67%69.59M	-44.24%72.22M	-15.02%121.39M	-8.81%129.52M	1.33%142.85M	10.96%142.03M	13.35%140.98M	15.89%128M	24.73%124.37M
Total equity and non-current liabilities	-10.89%65.4M	-42.21%70.54M	-43.48%73.39M	-14.80%122.06M	-8.66%129.85M	1.36%143.27M	10.51%142.15M	13.13%141.34M	16.41%128.63M	25.23%124.94M
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	-69.14%34.37M	-60.01%36.08M	-16.16%111.39M	-31.66%90.23M	1.43%132.85M	11.89%132.03M	14.52%130.98M	17.48%118M	27.49%114.37M
Share premium	0.00%33.73M	--33.73M	0.00%33.73M	----	--33.73M	----	----	----	----	----
Legal reserve	-15.98%30.32M	-69.14%34.37M	-60.01%36.08M	-16.16%111.39M	-31.66%90.23M	1.43%132.85M	11.89%132.03M	14.52%130.98M	17.48%118M	27.49%114.37M
Special items of shareholders' rights and interests	-15.21%-8.74M	---8.51M	-70.96%-7.59M	----	---4.44M	----	----	----	----	----
Shareholders' Equity	-9.58%65.3M	-42.67%69.59M	-44.24%72.22M	-15.02%121.39M	-8.81%129.52M	1.33%142.85M	10.96%142.03M	13.35%140.98M	15.89%128M	24.73%124.37M
Non-controlling interest	----	----	0.00%5K	--5K	--5K	----	----	----	----	----
Total equity	-9.59%65.3M	-42.67%69.59M	-44.24%72.22M	-15.02%121.39M	-8.81%129.52M	1.33%142.85M	10.96%142.03M	13.35%140.98M	15.89%128M	24.73%124.37M
Total equity and total liabilities	-13.35%69.63M	-42.26%74.04M	-46.55%80.36M	-18.82%128.22M	-4.56%150.34M	-3.85%157.95M	-8.41%157.53M	7.15%164.27M	20.52%172M	20.30%153.3M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

08411 K W NELSON GP

K W NELSON GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target