K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.80M | HK$ 21.54M | HK$ 28.89M | HK$ 42.52M | HK$ 44.09M |
| Gross Profit | HK$ 18.19M | HK$ 6.78M | HK$ 8.44M | HK$ 11.95M | HK$ 9.13M |
| Operating Income | HK$ 1.70M | HK$ -3.31M | HK$ -6.02M | HK$ -3.02M | HK$ -5.17M |
| EBITDA | HK$ 1.70M | HK$ -1.72M | HK$ -4.42M | HK$ -1.34M | HK$ -3.21M |
| Net Income | HK$ 3.10M | HK$ -3.34M | HK$ -5.69M | HK$ -3.40M | HK$ -5.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 42.12M | HK$ 52.73M | HK$ 59.03M | HK$ 63.84M | HK$ 119.23M |
| Total Assets | HK$ 54.25M | HK$ 66.11M | HK$ 69.63M | HK$ 80.36M | HK$ 150.34M |
| Total Debt | HK$ 1.06M | HK$ 934.00K | HK$ 277.00K | HK$ 749.00K | HK$ 653.00K |
| Net Debt | HK$ -18.09M | HK$ -8.11M | HK$ -18.79M | HK$ -24.37M | HK$ -80.02M |
| Total Liabilities | HK$ 8.20M | HK$ 4.32M | HK$ 4.33M | HK$ 8.14M | HK$ 20.82M |
| Stockholders' Equity | HK$ 46.06M | HK$ 61.80M | HK$ 65.30M | HK$ 72.22M | HK$ 129.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.69M | HK$ -8.76M | HK$ -4.81M | HK$ -287.00K | HK$ 13.22M |
| Operating Cash Flow | HK$ 7.92M | HK$ -10.55M | HK$ -4.81M | HK$ 98.00K | HK$ 17.34M |
| Investing Cash Flow | HK$ 19.51M | HK$ 1.11M | HK$ 406.00K | HK$ -704.00K | HK$ -42.24M |
| Financing Cash Flow | HK$ -19.49M | HK$ -562.00K | HK$ -1.63M | HK$ -54.71M | HK$ -8.18M |