K W Nelson Interior Design and Contracting Group Ltd
HKEX:8411
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K W Nelson Interior Design and Contracting Group Ltd
HKEX:8411
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HK |
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Takkt AG
XETRA:TTK
|
DE |
|
Boa Vista Servicos SA
BOVESPA:BOAS3
|
BR |
Balance Sheet
Balance Sheet Decomposition
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
Balance Sheet
K W Nelson Interior Design and Contracting Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
2
|
44
|
71
|
69
|
91
|
114
|
81
|
25
|
19
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
25
|
0
|
9
|
|
| Cash Equivalents |
8
|
2
|
44
|
71
|
69
|
91
|
114
|
0
|
0
|
19
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
40
|
42
|
|
| Total Receivables |
33
|
52
|
15
|
25
|
54
|
74
|
39
|
17
|
7
|
2
|
8
|
|
| Accounts Receivables |
5
|
6
|
14
|
19
|
54
|
74
|
38
|
12
|
2
|
2
|
8
|
|
| Other Receivables |
28
|
46
|
1
|
6
|
0
|
0
|
1
|
4
|
4
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
16
|
3
|
3
|
9
|
5
|
5
|
4
|
|
| Total Current Assets |
42
|
53
|
61
|
98
|
140
|
168
|
155
|
146
|
75
|
66
|
63
|
|
| PP&E Net |
3
|
1
|
1
|
1
|
3
|
3
|
1
|
5
|
5
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
3
|
3
|
1
|
5
|
5
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
3
|
5
|
6
|
3
|
3
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
55
+23%
|
62
+14%
|
99
+58%
|
143
+44%
|
172
+21%
|
158
-8%
|
150
-5%
|
80
-47%
|
70
-13%
|
66
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
7
|
4
|
2
|
11
|
8
|
5
|
5
|
3
|
1
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
3
|
2
|
4
|
25
|
38
|
10
|
17
|
5
|
2
|
1
|
|
| Total Current Liabilities |
14
|
7
|
5
|
15
|
32
|
43
|
15
|
20
|
7
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
15
N/A
|
7
-51%
|
5
-31%
|
15
+211%
|
32
+114%
|
44
+36%
|
15
-65%
|
21
+34%
|
8
-61%
|
4
-47%
|
4
0%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
30
|
48
|
14
|
74
|
67
|
92
|
106
|
98
|
43
|
38
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
34
|
0
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
7
|
7
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
9
|
9
|
|
| Total Equity |
30
N/A
|
48
+59%
|
58
+21%
|
84
+46%
|
110
+32%
|
128
+16%
|
142
+11%
|
130
-9%
|
72
-44%
|
65
-10%
|
62
-5%
|
|
| Total Liabilities & Equity |
45
N/A
|
55
+23%
|
62
+14%
|
99
+58%
|
143
+44%
|
172
+21%
|
158
-8%
|
150
-5%
|
80
-47%
|
70
-13%
|
66
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|