K W Nelson Interior Design and Contracting Group Limited (8411.HK)

HKD 0.06

(-6.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.63 Million 80.35 Million 150.33 Million 157.52 Million 171.99 Million 142.71 Million
Total Current Assets 66.23 Million 75.29 Million 145.51 Million 155.48 Million 168.2 Million 139.87 Million
Cash And Short Term Investments 61.67 Million 63.83 Million 119.23 Million 113.65 Million 90.95 Million 69.14 Million
Cash and Cash Equivalents 21.7 Million 25.11 Million 80.67 Million 113.65 Million 90.95 Million 69.14 Million
Short Term Investments 39.97 Million 38.72 Million 38.56 Million 569 Thousand 1.25 Million 7.75 Million
Net Receivables 3.9 Million 7.54 Million 17.18 Million 39.83 Million 75.25 Million 54.29 Million
Inventory - 2.64 Million 2 Million 1.00 - 8.67 Million
Other Current Assets 652 Thousand 1.26 Million 7.1 Million 3.46 Million 2 Million 7.75 Million
Total Non-Current Assets 3.4 Million 5.06 Million 4.81 Million 2.04 Million 3.78 Million 2.84 Million
Net PPE 2.94 Million 4.54 Million 4.73 Million 1.4 Million 3.18 Million 2.84 Million
Good Will And Intangible Assets - - - -103 Thousand -511 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 455 Thousand -38.2 Million -38.47 Million 103 Thousand 511 Thousand -
Tax Assets - - - 533 Thousand 90 Thousand -
Other Non Current Assets -1.00 38.72 Million 38.56 Million 103 Thousand 511 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 4.33 Million 8.13 Million 20.81 Million 15.49 Million 43.99 Million 32.26 Million
Total Current Liabilities 4.23 Million 6.96 Million 20.49 Million 15.37 Million 43.36 Million 32.21 Million
Account Payables 1.86 Million 1.13 Million 3.14 Million 5.31 Million 4.9 Million 7.66 Million
Tax Payables - - - - 6.06 Million 314 Thousand
Short Term Debt 277 Thousand 472 Thousand 360 Thousand 509 Thousand 688 Thousand -4.67 Million
Deferred Revenue 88 Thousand 4.51 Million 13.02 Million 1.39 Million 16.97 Million 4.67 Million
Other Current Liabilities 1.99 Million 839 Thousand 3.96 Million 8.15 Million 20.79 Million 24.54 Million
Total Non Current Liabilities 101.99 Thousand 1.17 Million 325 Thousand 122 Thousand 631 Thousand 54 Thousand
Long-Term Debt - 277 Thousand 293 Thousand 122 Thousand 631 Thousand -
Deferred Revenue Non Current - - -32 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.99 Thousand 535 Thousand 32 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 65.3 Million 72.22 Million 129.52 Million 142.03 Million 127.99 Million 110.44 Million
Stock Holders Equity 65.3 Million 72.21 Million 129.51 Million 142.03 Million 127.99 Million 110.44 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 32.74 Million 38.81 Million 93.14 Million 101.31 Million 87.06 Million 62.37 Million
Accumulated other comprehensive income -11.17 Million -2.35 Million -2.54 Million -2.63 Million -2.41 Million 4.72 Million
Common Stock Equity 65.3 Million 72.21 Million 129.51 Million 142.03 Million 127.99 Million 110.44 Million
Capital Lease Obligation 277 Thousand 749 Thousand 653 Thousand 631 Thousand 1.31 Million -
Total Investments 40.42 Million 518 Thousand 85 Thousand 103 Thousand 511 Thousand 7.75 Million
Total Debt 277 Thousand 749 Thousand 653 Thousand 631 Thousand 1.31 Million -
Net Debt -21.43 Million -24.36 Million -80.02 Million -113.01 Million -89.63 Million -69.14 Million

Balance Sheet Charts