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K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.54M | HK$ 28.89M | HK$ 42.52M | HK$ 44.09M | HK$ 82.36M |
| Gross Profit | HK$ 6.78M | HK$ 8.44M | HK$ 11.95M | HK$ 9.13M | HK$ 35.64M |
| Operating Income | HK$ -3.31M | HK$ -6.02M | HK$ -3.02M | HK$ -5.17M | HK$ 20.86M |
| EBITDA | HK$ -1.72M | HK$ -4.42M | HK$ -1.34M | HK$ -3.21M | HK$ 22.64M |
| Net Income | HK$ -3.34M | HK$ -5.69M | HK$ -3.40M | HK$ -5.17M | HK$ 16.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 51.58M | HK$ 59.03M | HK$ 63.84M | HK$ 119.23M | HK$ 113.65M |
| Total Assets | HK$ 66.11M | HK$ 69.63M | HK$ 80.36M | HK$ 150.34M | HK$ 157.53M |
| Total Debt | HK$ 934.00K | HK$ 277.00K | HK$ 749.00K | HK$ 653.00K | HK$ 631.00K |
| Net Debt | HK$ -8.11M | HK$ -18.79M | HK$ -24.37M | HK$ -80.02M | HK$ -113.02M |
| Total Liabilities | HK$ 4.32M | HK$ 4.33M | HK$ 8.14M | HK$ 20.82M | HK$ 15.49M |
| Stockholders' Equity | HK$ 61.80M | HK$ 65.30M | HK$ 72.22M | HK$ 129.51M | HK$ 142.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -4.81M | HK$ -287.00K | HK$ 13.22M | HK$ 25.26M |
| Operating Cash Flow | HK$ -8.62M | HK$ -4.81M | HK$ 98.00K | HK$ 17.34M | HK$ 25.27M |
| Investing Cash Flow | HK$ 0.00 | HK$ 406.00K | HK$ -704.00K | HK$ -42.24M | HK$ 476.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.63M | HK$ -54.71M | HK$ -8.18M | HK$ -3.24M |
K W Nelson Interior Design and Contracting Group Limited Earnings and Revenue History
K W Nelson Interior Design and Contracting Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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