Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
K W NELSON GP (08411)
- 0.123
- 0.0000.00%
Market Closed May 21 11:57 CST
123.00MMarket Cap41.00P/E (TTM)
0.123High0.122Low640.00KVolume0.122Open0.123Prev Close78.54KTurnover0.06%Turnover Ratio41.00P/E (Static)1.00BShares0.14952wk High2.67P/B123.00MFloat Cap0.05152wk Low0.01Dividend TTM1.00BShs Float8.611Historical High0.006Dividend LFY0.81%Range %0.001Historical Low0.123Avg Price10000Lot Size4.88%Div Yield TTM4.88%Div Yield LFY
K W NELSON GP (08411) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -36.16%5.11M | 68.84%7.47M | 100.68%8M | -40.34%4.42M | 0.61%3.99M | -17.32%7.41M | -79.83%3.96M | -58.99%8.97M | -44.59%19.65M | -65.63%21.86M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | 0.00%4.42M | 0.00%4.42M | 275.47%4.42M | 245.82%4.42M | --1.18M |
| Cash and equivalents | 89.72%17.15M | 207.92%46.14M | -52.58%9.04M | -72.85%14.98M | -24.10%19.06M | -18.22%55.2M | -68.87%25.12M | -47.47%67.5M | -29.02%80.67M | 36.12%128.49M |
| Fixed time deposit-current assets | -44.91%22.97M | -80.90%7.8M | 4.31%41.69M | 44,794.51%40.85M | 3.23%39.97M | -99.76%91K | 0.41%38.72M | --38.61M | --38.56M | ---- |
| Secured deposit | 0.00%2M | -24.44%2M | -24.44%2M | 0.00%2.65M | 0.00%2.65M | 32.35%2.65M | 32.35%2.65M | 0.00%2M | 0.00%2M | 0.00%2M |
| Total current assets | -17.94%52.03M | 1.50%64.37M | -4.27%63.41M | -9.27%63.42M | -12.03%66.23M | -43.23%69.9M | -48.26%75.29M | -21.04%123.12M | -6.41%145.52M | -3.59%155.93M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -58.33%698K | -40.18%1.23M | -33.87%1.68M | -32.08%2.06M | -28.12%2.53M | -24.68%3.03M | -14.03%3.52M | 159.63%4.02M | 411.10%4.1M | -32.46%1.55M |
| Prepaid rent-non-current assets | -40.57%63K | --106K | --106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 594.34%368K |
| Total non-current assets | -18.01%2.22M | -32.84%2.04M | -20.35%2.71M | -26.56%3.04M | -32.88%3.4M | -18.86%4.14M | 5.15%5.07M | 153.35%5.1M | 135.88%4.82M | -20.34%2.01M |
| Total assets | -17.94%54.25M | -0.07%66.41M | -5.05%66.12M | -10.24%66.45M | -13.35%69.63M | -42.26%74.04M | -46.55%80.36M | -18.82%128.22M | -4.56%150.34M | -3.85%157.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 132.85%6.6M | -6.45%2.07M | -17.09%2.83M | -28.40%2.22M | 72.98%3.42M | -45.71%3.1M | -72.18%1.98M | -25.31%5.7M | -47.27%7.1M | -59.47%7.63M |
| Provision-current liabilities | ---- | ---- | ---- | --449K | --449K | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 28.86%567K | 8.77%372K | 58.84%440K | -13.85%342K | -41.31%277K | -13.88%397K | 31.11%472K | -22.00%461K | -29.27%360K | -4.83%591K |
| Total current liabilities | 118.88%7.17M | 95.11%5.87M | -22.64%3.27M | -13.89%3.01M | -39.24%4.23M | -43.33%3.49M | -66.01%6.97M | -58.02%6.16M | 33.31%20.49M | -35.97%14.68M |
| Net current assets | -25.39%44.87M | -3.16%58.5M | -3.01%60.13M | -9.03%60.41M | -9.26%62M | -43.22%66.41M | -45.35%68.33M | -17.20%116.96M | -10.77%125.03M | 1.76%141.25M |
| Total assets less current liabilities | -25.07%47.09M | -4.58%60.54M | -3.92%62.84M | -10.06%63.45M | -10.89%65.4M | -42.21%70.54M | -43.48%73.39M | -14.80%122.06M | -8.66%129.85M | 1.36%143.27M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -0.40%492K | 119.75%345K | --494K | 33.05%157K | ---- | -77.13%118K | -5.46%277K | 24.64%516K | 140.16%293K | 15.32%414K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 95.36%295K | 1,021.88%359K | --151K | --32K | ---- |
| Provision-non-current liabilities | -2.01%537K | 480.00%580K | 437.25%548K | -81.38%100K | -80.93%102K | --537K | --535K | ---- | ---- | ---- |
| Total non-current liabilities | -1.25%1.03M | 259.92%925K | 921.57%1.04M | -72.95%257K | -91.29%102K | 42.43%950K | 260.31%1.17M | 61.11%667K | 166.39%325K | 15.32%414K |
| Total liabilities | 89.87%8.2M | 108.09%6.79M | -0.42%4.32M | -26.52%3.26M | -46.73%4.33M | -34.95%4.44M | -60.92%8.14M | -54.76%6.83M | 34.36%20.82M | -35.18%15.09M |
| Total assets less total liabilities | -25.47%46.06M | -5.65%59.62M | -5.36%61.8M | -9.20%63.19M | -9.59%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M |
| Total equity and non-current liabilities | -25.07%47.09M | -4.58%60.54M | -3.92%62.84M | -10.06%63.45M | -10.89%65.4M | -42.21%70.54M | -43.48%73.39M | -14.80%122.06M | -8.66%129.85M | 1.36%143.27M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -58.50%11.16M | -12.63%24.71M | -11.28%26.9M | -17.70%28.29M | -15.98%30.32M | -69.14%34.37M | -60.01%36.08M | -16.16%111.39M | -31.66%90.23M | 1.43%132.85M |
| Share premium | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | 0.00%33.73M | --33.73M | 0.00%33.73M | ---- | --33.73M | ---- |
| Special items of shareholders' rights and interests | 0.00%-8.82M | 0.00%-8.82M | -0.93%-8.82M | -3.74%-8.82M | -15.21%-8.74M | ---8.51M | -70.96%-7.59M | ---- | ---4.44M | ---- |
| Shareholders' Equity | -25.46%46.07M | -5.65%59.62M | -5.36%61.8M | -9.20%63.19M | -9.58%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M |
| Non-controlling interest | ---9K | ---- | ---- | ---- | ---- | ---- | 0.00%5K | --5K | --5K | ---- |
| Total equity | -25.47%46.06M | -5.65%59.62M | -5.36%61.8M | -9.20%63.19M | -9.59%65.3M | -42.67%69.59M | -44.24%72.22M | -15.02%121.39M | -8.81%129.52M | 1.33%142.85M |
| Total equity and total liabilities | -17.94%54.25M | -0.07%66.41M | -5.05%66.12M | -10.24%66.45M | -13.35%69.63M | -42.26%74.04M | -46.55%80.36M | -18.82%128.22M | -4.56%150.34M | -3.85%157.95M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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