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08411 K W NELSON GP

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0.029
0.0000.00%

Trading Nov 7 09:00 CST

29.00MMarket Cap-4833P/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

Cash flow from operating activities

Earning before tax

-29.18%-1.98M

-96.59%-6.05M

---1.53M

32.33%-3.08M

----

-121.84%-4.54M

----

-36.73%20.81M

----

-5.25%32.88M

Profit adjustment

Interest (income) - adjustment

-23.46%-921K

-240.04%-1.66M

---746K

-327.19%-487K

----

76.49%-114K

----

50.10%-485K

----

-78.68%-972K

Impairment and provisions:

-420.20%-317K

350.70%900K

--99K

45.52%-359K

----

-135.58%-659K

----

-8.68%1.85M

----

--2.03M

-Impairment of trade receivables (reversal)

-424.74%-315K

298.65%884K

--97K

32.47%-445K

----

-135.58%-659K

----

-8.68%1.85M

----

--2.03M

-Other impairments and provisions

-200.00%-2K

-81.40%16K

--2K

--86K

----

Asset sale loss (gain):

----

---99K

----

270.45%150K

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

----

---99K

----

270.45%150K

Depreciation and amortization:

-1.37%792K

-4.92%1.6M

--803K

30.60%1.69M

----

-27.80%1.29M

----

7.00%1.79M

----

34.98%1.67M

-Depreciation

----

34.98%1.67M

Financial expense

-18.75%13K

-48.08%27K

--16K

13.04%52K

----

-9.80%46K

----

-23.88%51K

----

--67K

Special items

---3K

---19K

----

Operating profit before the change of operating capital

-77.57%-2.42M

-137.75%-5.19M

---1.36M

46.48%-2.18M

----

-116.99%-4.08M

----

-32.98%24.01M

----

1.46%35.83M

Change of operating capital

Accounts receivable (increase)decrease

96.62%-120K

-105.66%-913K

---3.55M

-2.11%16.13M

----

-54.28%16.48M

----

322.22%36.04M

----

62.03%-16.22M

Accounts payable increase (decrease)

-207.42%-1.2M

128.13%1.44M

--1.12M

19.48%-5.13M

----

-3.38%-6.37M

----

18.92%-6.16M

----

-141.54%-7.6M

Special items for working capital changes

99.31%-29K

47.56%-4.57M

---4.22M

-160.07%-8.72M

----

186.54%14.52M

----

-225.77%-16.77M

----

124.76%13.34M

Cash from business operations

53.00%-3.77M

-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

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

Net cash from operations

53.00%-3.77M

-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

Cash flow from investment activities

Interest received - investment

23.46%921K

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

Decrease in deposits (increase)

-102.29%-884K

-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

---13K

----

90.67%-385K

-1,504.17%-385K

-45,766.67%-4.13M

---24K

97.64%-9K

----

89.30%-382K

Cash on investment

----

---7.59M

Net cash from investment operations

-99.94%24K

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

Net cash before financing

-111.93%-3.74M

-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

Cash flow from financing activities

Interest paid - financing

18.75%-13K

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

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

91.17%-81K

63.37%-1.15M

67.14%-917K

29.04%-3.15M

---2.79M

---4.44M

----

Other items of the financing business

----

---481K

----

Net cash from financing operations

72.49%-321K

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

Effect of rate

86.84%-15K

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

Net Cash

-113.46%-4.06M

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

Begining period cash

-24.10%19.06M

-68.87%25.12M

-29.02%80.67M

24.95%113.65M

31.53%90.96M

-3.02%69.15M

Cash at the end

-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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindao Liancheng 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
Cash flow from operating activities
Earning before tax	-29.18%-1.98M	-96.59%-6.05M	---1.53M	32.33%-3.08M	----	-121.84%-4.54M	----	-36.73%20.81M	----	-5.25%32.88M
Profit adjustment
Interest (income) - adjustment	-23.46%-921K	-240.04%-1.66M	---746K	-327.19%-487K	----	76.49%-114K	----	50.10%-485K	----	-78.68%-972K
Impairment and provisions:	-420.20%-317K	350.70%900K	--99K	45.52%-359K	----	-135.58%-659K	----	-8.68%1.85M	----	--2.03M
-Impairment of trade receivables (reversal)	-424.74%-315K	298.65%884K	--97K	32.47%-445K	----	-135.58%-659K	----	-8.68%1.85M	----	--2.03M
-Other impairments and provisions	-200.00%-2K	-81.40%16K	--2K	--86K	----	----	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	---99K	----	----	----	270.45%150K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	---99K	----	----	----	270.45%150K
Depreciation and amortization:	-1.37%792K	-4.92%1.6M	--803K	30.60%1.69M	----	-27.80%1.29M	----	7.00%1.79M	----	34.98%1.67M
-Depreciation	----	----	----	----	----	----	----	----	----	34.98%1.67M
Financial expense	-18.75%13K	-48.08%27K	--16K	13.04%52K	----	-9.80%46K	----	-23.88%51K	----	--67K
Special items	---3K	---19K	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-77.57%-2.42M	-137.75%-5.19M	---1.36M	46.48%-2.18M	----	-116.99%-4.08M	----	-32.98%24.01M	----	1.46%35.83M
Change of operating capital
Accounts receivable (increase)decrease	96.62%-120K	-105.66%-913K	---3.55M	-2.11%16.13M	----	-54.28%16.48M	----	322.22%36.04M	----	62.03%-16.22M
Accounts payable increase (decrease)	-207.42%-1.2M	128.13%1.44M	--1.12M	19.48%-5.13M	----	-3.38%-6.37M	----	18.92%-6.16M	----	-141.54%-7.6M
Special items for working capital changes	99.31%-29K	47.56%-4.57M	---4.22M	-160.07%-8.72M	----	186.54%14.52M	----	-225.77%-16.77M	----	124.76%13.34M
Cash from business operations	53.00%-3.77M	-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
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
Net cash from operations	53.00%-3.77M	-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
Cash flow from investment activities
Interest received - investment	23.46%921K	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
Decrease in deposits (increase)	-102.29%-884K	-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	---13K	----	----	90.67%-385K	-1,504.17%-385K	-45,766.67%-4.13M	---24K	97.64%-9K	----	89.30%-382K
Cash on investment	----	----	----	----	----	----	----	----	----	---7.59M
Net cash from investment operations	-99.94%24K	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
Net cash before financing	-111.93%-3.74M	-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
Cash flow from financing activities
Interest paid - financing	18.75%-13K	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
Dividends paid - financing	----	----	----	-1,597.80%-50.93M	---3M	-20.00%-3M	----	0.00%-2.5M	0.00%-2.5M	-25.00%-2.5M
Issuance expenses and redemption of securities expenses	91.17%-81K	63.37%-1.15M	67.14%-917K	29.04%-3.15M	---2.79M	---4.44M	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	---481K	----	----	----
Net cash from financing operations	72.49%-321K	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
Effect of rate	86.84%-15K	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
Net Cash	-113.46%-4.06M	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
Begining period cash	-24.10%19.06M	-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
Cash at the end	-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
Cash balance analysis
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	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Jindao Liancheng 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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Financial Indicators

Income Statement

Balance Sheet

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