HK Stock MarketDetailed Quotes

08411 K W NELSON GP

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0.032
0.0000.00%

Market Closed Aug 23 16:08 CST

32.00MMarket Cap-5333P/E (TTM)

K W NELSON GP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

-40.34%4.42M

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

Withholding and tax receivable

----

0.00%4.42M

275.47%4.42M

245.82%4.42M

--1.18M

--1.28M

----

Cash and equivalents

-72.85%14.98M

-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

Fixed time deposit-current assets

44,794.51%40.85M

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

Total current assets

-9.27%63.42M

-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

Non-current assets

Property, plant and equipment

-32.08%2.06M

-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

Deferred tax assets

----

594.34%368K

492.22%533K

--53K

--90K

Total non-current assets

-26.56%3.04M

-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

Total assets

-10.24%66.45M

-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

Liabilities

Current liabilities

Accounts payable

-28.40%2.22M

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

Tax payable

----

-10.64%2.93M

1,832.80%6.07M

Provision-current liabilities

--449K

----

Financial lease liabilities-current liabilities

-13.85%342K

-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

Total current liabilities

-13.89%3.01M

-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

Net current assets

-9.03%60.41M

-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

Total assets less current liabilities

-10.06%63.45M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

33.05%157K

----

-77.13%118K

-5.46%277K

24.64%516K

140.16%293K

15.32%414K

-80.67%122K

-29.75%359K

--631K

Deferred tax liability

----

95.36%295K

1,021.88%359K

--151K

--32K

----

Provision-non-current liabilities

-81.38%100K

-80.93%102K

--537K

--535K

----

Total non-current liabilities

-72.95%257K

-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

Total liabilities

-26.52%3.26M

-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

Total assets less total liabilities

-9.20%63.19M

-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

Total equity and non-current liabilities

-10.06%63.45M

-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

Equity

Share capital

0.00%10M

Reserve

-17.70%28.29M

-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

Share premium

0.00%33.73M

--33.73M

0.00%33.73M

----

--33.73M

----

Special items of shareholders' rights and interests

-3.74%-8.82M

-15.21%-8.74M

---8.51M

-70.96%-7.59M

----

---4.44M

----

Shareholders' Equity

-9.20%63.19M

-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

Non-controlling interest

----

0.00%5K

--5K

----

Total equity

-9.20%63.19M

-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

Total equity and total liabilities

-10.24%66.45M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindaoliancheng Certified Public Accountants Co., Ltd.

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	-40.34%4.42M	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
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	-72.85%14.98M	-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
Fixed time deposit-current assets	44,794.51%40.85M	3.23%39.97M	-99.76%91K	0.41%38.72M	--38.61M	--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
Total current assets	-9.27%63.42M	-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
Non-current assets
Property, plant and equipment	-32.08%2.06M	-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
Deferred tax assets	----	----	----	----	----	----	594.34%368K	492.22%533K	--53K	--90K
Total non-current assets	-26.56%3.04M	-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
Total assets	-10.24%66.45M	-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
Liabilities
Current liabilities
Accounts payable	-28.40%2.22M	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
Tax payable	----	----	----	----	----	----	----	----	-10.64%2.93M	1,832.80%6.07M
Provision-current liabilities	--449K	--449K	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-13.85%342K	-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
Total current liabilities	-13.89%3.01M	-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
Net current assets	-9.03%60.41M	-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
Total assets less current liabilities	-10.06%63.45M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	33.05%157K	----	-77.13%118K	-5.46%277K	24.64%516K	140.16%293K	15.32%414K	-80.67%122K	-29.75%359K	--631K
Deferred tax liability	----	----	95.36%295K	1,021.88%359K	--151K	--32K	----	----	----	----
Provision-non-current liabilities	-81.38%100K	-80.93%102K	--537K	--535K	----	----	----	----	----	----
Total non-current liabilities	-72.95%257K	-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
Total liabilities	-26.52%3.26M	-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
Total assets less total liabilities	-9.20%63.19M	-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
Total equity and non-current liabilities	-10.06%63.45M	-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
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	-17.70%28.29M	-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
Share premium	0.00%33.73M	0.00%33.73M	--33.73M	0.00%33.73M	----	--33.73M	----	----	----	----
Special items of shareholders' rights and interests	-3.74%-8.82M	-15.21%-8.74M	---8.51M	-70.96%-7.59M	----	---4.44M	----	----	----	----
Shareholders' Equity	-9.20%63.19M	-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
Non-controlling interest	----	----	----	0.00%5K	--5K	--5K	----	----	----	----
Total equity	-9.20%63.19M	-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
Total equity and total liabilities	-10.24%66.45M	-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
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

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