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08411 K W NELSON GP

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  • 0.041
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
41.00MMarket Cap-6.83P/E (TTM)

K W NELSON GP Key Stats

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YOY 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
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
(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---1.53M32.33%-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%-317K350.70%900K--99K45.52%-359K-----135.58%-659K-----8.68%1.85M------2.03M
-Impairment of trade receivables (reversal) -424.74%-315K298.65%884K--97K32.47%-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--803K30.60%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--16K13.04%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---1.36M46.48%-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%-1.2M128.13%1.44M--1.12M19.48%-5.13M-----3.38%-6.37M----18.92%-6.16M-----141.54%-7.6M
Special items for working capital changes 99.31%-29K47.56%-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%20.55M23.68%15.62M46.40%37.12M-49.31%12.63M50.73%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%17.35M157.43%15.62M-0.03%25.27M-75.57%6.07M163.15%25.27M
Cash flow from investment activities
Interest received - investment 23.46%921K240.04%1.66M1,047.69%746K327.19%487K30.00%65K-76.49%114K-83.39%50K-47.62%485K-7.95%301K70.22%926K
Decrease in deposits (increase) -102.29%-884K-55.09%-1.25M87,893.18%38.63M97.91%-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---24K97.64%-9K----89.30%-382K
Cash on investment ---------------------------------------7.59M
Net cash from investment operations -99.94%24K157.67%406K10,917.31%39.38M98.33%-704K-1,500.00%-364K-8,975.00%-42.25M-91.36%26K261.90%476K104.12%301K96.94%-294K
Net cash before financing -111.93%-3.74M-626.90%-4.41M556.24%31.36M97.57%-606K-143.93%-6.87M-196.73%-24.9M145.67%15.65M3.05%25.74M-63.68%6.37M832,733.33%24.98M
Cash flow from financing activities
Interest paid - financing 18.75%-13K48.08%-27K44.83%-16K-13.04%-52K-20.83%-29K9.80%-46K20.00%-24K23.88%-51K-7.14%-30K---67K
Dividends paid - financing -------------1,597.80%-50.93M---3M-20.00%-3M----0.00%-2.5M0.00%-2.5M-25.00%-2.5M
Issuance expenses and redemption of securities expenses 91.17%-81K63.37%-1.15M67.14%-917K29.04%-3.15M---2.79M---4.44M----------------
Other items of the financing business ---------------------------481K------------
Net cash from financing operations 72.49%-321K97.01%-1.63M81.06%-1.17M-568.46%-54.71M-622.51%-6.16M-152.67%-8.18M70.27%-853K-3.95%-3.24M-4.48%-2.87M-55.80%-3.12M
Effect of rate 86.84%-15K93.85%-15K19.15%-114K-328.04%-244K-443.90%-141K-44.27%107K165.08%41K436.84%192K57.14%-63K62.75%-57K
Net Cash -113.46%-4.06M89.08%-6.04M331.61%30.2M-67.19%-55.31M-188.12%-13.04M-247.02%-33.08M322.69%14.79M2.93%22.5M-76.33%3.5M1,191.51%21.86M
Begining period cash -24.10%19.06M-68.87%25.12M-68.87%25.12M-29.02%80.67M-29.02%80.67M24.95%113.65M24.95%113.65M31.53%90.96M31.53%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%80.67M36.12%128.49M24.95%113.65M12.65%94.39M31.53%90.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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