K W Nelson Interior Design and Contracting Group Ltd
HKEX:8411

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K W Nelson Interior Design and Contracting Group Ltd Logo
K W Nelson Interior Design and Contracting Group Ltd
HKEX:8411
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Price: 0.146 HKD
Market Cap: HK$146m

Balance Sheet

Balance Sheet Decomposition
K W Nelson Interior Design and Contracting Group Ltd

Balance Sheet
K W Nelson Interior Design and Contracting Group Ltd

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Balance Sheet
Currency: HKD
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
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