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K W Nelson Interior Design and Contracting Group Limited (HK:8411)
:8411
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 28.89M | HK$ 42.52M | HK$ 44.09M | HK$ 82.36M | HK$ 104.88M |
| Gross Profit | HK$ 8.44M | HK$ 11.95M | HK$ 9.13M | HK$ 35.64M | HK$ 48.63M |
| Operating Income | HK$ -6.02M | HK$ -3.02M | HK$ -5.17M | HK$ 20.86M | HK$ 32.95M |
| EBITDA | HK$ -4.42M | HK$ -1.34M | HK$ -3.21M | HK$ 22.64M | HK$ 34.62M |
| Net Income | HK$ -5.69M | HK$ -3.40M | HK$ -5.17M | HK$ 16.75M | HK$ 27.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.03M | HK$ 63.84M | HK$ 119.23M | HK$ 113.65M | HK$ 90.95M |
| Total Assets | HK$ 69.63M | HK$ 80.36M | HK$ 150.34M | HK$ 157.53M | HK$ 172.00M |
| Total Debt | HK$ 277.00K | HK$ 749.00K | HK$ 653.00K | HK$ 631.00K | HK$ 1.32M |
| Net Debt | HK$ -18.79M | HK$ -24.37M | HK$ -80.02M | HK$ -113.02M | HK$ -89.64M |
| Total Liabilities | HK$ 4.33M | HK$ 8.14M | HK$ 20.82M | HK$ 15.49M | HK$ 44.00M |
| Stockholders' Equity | HK$ 65.30M | HK$ 72.22M | HK$ 129.51M | HK$ 142.03M | HK$ 128.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.81M | HK$ -287.00K | HK$ 13.22M | HK$ 25.26M | HK$ 24.89M |
| Operating Cash Flow | HK$ -4.81M | HK$ 98.00K | HK$ 17.34M | HK$ 25.27M | HK$ 25.27M |
| Investing Cash Flow | HK$ 406.00K | HK$ -704.00K | HK$ -42.24M | HK$ 476.00K | HK$ -294.00K |
| Financing Cash Flow | HK$ -1.63M | HK$ -54.71M | HK$ -8.18M | HK$ -3.24M | HK$ -3.12M |
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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