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08411 K W NELSON GP

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  • 0.089
  • +0.009+11.25%
Not Open Apr 24 16:08 CST
89.00MMarket Cap-29.67P/E (TTM)

K W NELSON GP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
44.80%-3.34M
-29.18%-1.98M
-96.59%-6.05M
---1.53M
32.33%-3.08M
----
-121.84%-4.54M
----
-36.73%20.81M
----
Profit adjustment
Interest (income) - adjustment
-16.36%-1.93M
-23.46%-921K
-240.04%-1.66M
---746K
-327.19%-487K
----
76.49%-114K
----
50.10%-485K
----
Impairment and provisions:
-141.56%-374K
-420.20%-317K
350.70%900K
--99K
45.52%-359K
----
-135.58%-659K
----
-8.68%1.85M
----
-Impairment of trade receivables (reversal)
-141.97%-371K
-424.74%-315K
298.65%884K
--97K
32.47%-445K
----
-135.58%-659K
----
-8.68%1.85M
----
-Other impairments and provisions
-118.75%-3K
-200.00%-2K
-81.40%16K
--2K
--86K
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
---99K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---99K
----
----
----
Depreciation and amortization:
-0.75%1.59M
-1.37%792K
-4.92%1.6M
--803K
30.60%1.69M
----
-27.80%1.29M
----
7.00%1.79M
----
Financial expense
-7.41%25K
-18.75%13K
-48.08%27K
--16K
13.04%52K
----
-9.80%46K
----
-23.88%51K
----
Special items
84.21%-3K
---3K
---19K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
22.45%-4.03M
-77.57%-2.42M
-137.75%-5.19M
---1.36M
46.48%-2.18M
----
-116.99%-4.08M
----
-32.98%24.01M
----
Change of operating capital
Accounts receivable (increase)decrease
-310.62%-3.75M
96.62%-120K
-105.66%-913K
---3.55M
-2.11%16.13M
----
-54.28%16.48M
----
322.22%36.04M
----
Accounts payable increase (decrease)
-140.50%-584K
-207.42%-1.2M
128.13%1.44M
--1.12M
19.48%-5.13M
----
-3.38%-6.37M
----
18.92%-6.16M
----
Special items for working capital changes
52.07%-2.19M
99.31%-29K
47.56%-4.57M
---4.22M
-160.07%-8.72M
----
186.54%14.52M
----
-225.77%-16.77M
----
Cash  from business operations
-14.25%-10.55M
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
Hong Kong profits tax paid
----
----
--4.42M
----
----
----
72.99%-3.2M
----
---11.85M
---6.56M
China income tax paid
----
----
----
----
----
----
----
----
105.06%4K
----
Net cash from operations
-119.29%-10.55M
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
Cash flow from investment activities
Interest received - investment
16.36%1.93M
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
Decrease in deposits (increase)
13.84%-1.08M
-102.29%-884K
-55.09%-1.25M
87,893.18%38.63M
97.91%-806K
---44K
---38.56M
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--330K
----
----
----
Purchase of fixed assets
---132K
---13K
----
----
90.67%-385K
-1,504.17%-385K
-45,766.67%-4.13M
---24K
97.64%-9K
----
Recovery of cash from investments
--389K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
172.66%1.11M
-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
Net cash before financing
-114.37%-9.44M
-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
Cash flow from financing activities
Interest paid - financing
7.41%-25K
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
Dividends paid - financing
----
----
----
----
-1,597.80%-50.93M
---3M
-20.00%-3M
----
0.00%-2.5M
0.00%-2.5M
Issuance expenses and redemption of securities expenses
92.98%-81K
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
65.61%-562K
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
Effect of rate
-13.33%-17K
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
Net Cash
-65.67%-10.01M
-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
Begining period cash
-24.10%19.06M
-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
Cash at the end
-52.58%9.04M
-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
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.
--
Jindao Liancheng Certified Public Accountants Co., Ltd.
--
KPMG
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 44.80%-3.34M-29.18%-1.98M-96.59%-6.05M---1.53M32.33%-3.08M-----121.84%-4.54M-----36.73%20.81M----
Profit adjustment
Interest (income) - adjustment -16.36%-1.93M-23.46%-921K-240.04%-1.66M---746K-327.19%-487K----76.49%-114K----50.10%-485K----
Impairment and provisions: -141.56%-374K-420.20%-317K350.70%900K--99K45.52%-359K-----135.58%-659K-----8.68%1.85M----
-Impairment of trade receivables (reversal) -141.97%-371K-424.74%-315K298.65%884K--97K32.47%-445K-----135.58%-659K-----8.68%1.85M----
-Other impairments and provisions -118.75%-3K-200.00%-2K-81.40%16K--2K--86K--------------------
Asset sale loss (gain): ---------------------------99K------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------99K------------
Depreciation and amortization: -0.75%1.59M-1.37%792K-4.92%1.6M--803K30.60%1.69M-----27.80%1.29M----7.00%1.79M----
Financial expense -7.41%25K-18.75%13K-48.08%27K--16K13.04%52K-----9.80%46K-----23.88%51K----
Special items 84.21%-3K---3K---19K----------------------------
Operating profit before the change of operating capital 22.45%-4.03M-77.57%-2.42M-137.75%-5.19M---1.36M46.48%-2.18M-----116.99%-4.08M-----32.98%24.01M----
Change of operating capital
Accounts receivable (increase)decrease -310.62%-3.75M96.62%-120K-105.66%-913K---3.55M-2.11%16.13M-----54.28%16.48M----322.22%36.04M----
Accounts payable increase (decrease) -140.50%-584K-207.42%-1.2M128.13%1.44M--1.12M19.48%-5.13M-----3.38%-6.37M----18.92%-6.16M----
Special items for working capital changes 52.07%-2.19M99.31%-29K47.56%-4.57M---4.22M-160.07%-8.72M----186.54%14.52M-----225.77%-16.77M----
Cash  from business operations -14.25%-10.55M53.00%-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%12.63M
Hong Kong profits tax paid ----------4.42M------------72.99%-3.2M-------11.85M---6.56M
China income tax paid --------------------------------105.06%4K----
Net cash from operations -119.29%-10.55M53.00%-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%6.07M
Cash flow from investment activities
Interest received - investment 16.36%1.93M23.46%921K240.04%1.66M1,047.69%746K327.19%487K30.00%65K-76.49%114K-83.39%50K-47.62%485K-7.95%301K
Decrease in deposits (increase) 13.84%-1.08M-102.29%-884K-55.09%-1.25M87,893.18%38.63M97.91%-806K---44K---38.56M------------
Sale of fixed assets --------------------------330K------------
Purchase of fixed assets ---132K---13K--------90.67%-385K-1,504.17%-385K-45,766.67%-4.13M---24K97.64%-9K----
Recovery of cash from investments --389K------------------------------------
Net cash from investment operations 172.66%1.11M-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%301K
Net cash before financing -114.37%-9.44M-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%6.37M
Cash flow from financing activities
Interest paid - financing 7.41%-25K18.75%-13K48.08%-27K44.83%-16K-13.04%-52K-20.83%-29K9.80%-46K20.00%-24K23.88%-51K-7.14%-30K
Dividends paid - financing -----------------1,597.80%-50.93M---3M-20.00%-3M----0.00%-2.5M0.00%-2.5M
Issuance expenses and redemption of securities expenses 92.98%-81K91.17%-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 65.61%-562K72.49%-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
Effect of rate -13.33%-17K86.84%-15K93.85%-15K19.15%-114K-328.04%-244K-443.90%-141K-44.27%107K165.08%41K436.84%192K57.14%-63K
Net Cash -65.67%-10.01M-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%3.5M
Begining period cash -24.10%19.06M-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
Cash at the end -52.58%9.04M-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%94.39M
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.--Jindao Liancheng Certified Public Accountants Co., Ltd.--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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