HK Stock MarketDetailed Quotes

00905 WALNUT CAP

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0.192
0.0000.00%

Market Closed Jul 26 16:08 CST

201.70MMarket Cap-8000P/E (TTM)

WALNUT CAP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Related party payments receivable

----

-39.29%51K

218.96%1.65M

-74.55%84K

857.41%517K

Advance deposits and other receivables

-8.84%1.08M

-1.00%1.09M

-22.45%1.19M

-54.74%1.1M

-79.58%1.53M

-94.16%2.43M

80.86%7.5M

530.57%41.57M

-53.35%4.15M

-70.77%6.59M

Cash and equivalents

-24.76%1.6M

-58.82%1.55M

-10.59%2.12M

70.17%3.75M

-11.56%2.37M

-15.71%2.21M

-30.49%2.68M

-91.22%2.62M

-89.98%3.86M

-19.10%29.8M

Financial assets at fair value-current assets

-25.18%73.83M

-52.50%87.08M

-58.68%98.68M

-46.20%183.34M

-20.30%238.82M

51.43%340.76M

-5.31%299.63M

-37.73%225.04M

-12.54%316.42M

-13.98%361.4M

Total current assets

-24.98%76.51M

-52.33%89.71M

-57.98%101.99M

-45.51%188.2M

-21.67%242.72M

27.52%345.4M

-4.51%309.87M

-32.00%270.87M

-20.76%324.51M

-16.95%398.31M

Non-current assets

Property, plant and equipment

-50.79%93K

-42.32%139K

-27.86%189K

-70.39%241K

-82.46%262K

-63.45%814K

-50.95%1.49M

-37.85%2.23M

-31.26%3.05M

146.09%3.58M

Intangible assets

0.00%7.14M

23.34%7.14M

0.00%5.79M

Special items of non-current assets

----

-43.69%4.47M

--6.2M

--7.93M

Total non-current assets

-1.31%7.23M

-1.38%7.27M

-0.99%7.32M

-2.95%7.38M

-26.12%7.4M

-39.09%7.6M

-33.38%10.01M

-27.87%12.48M

47.11%15.03M

138.90%17.3M

Total assets

-23.40%83.73M

-50.41%96.99M

-56.30%109.31M

-44.60%195.57M

-21.81%250.12M

24.58%353M

-5.79%319.88M

-31.82%283.35M

-19.11%339.54M

-14.63%415.61M

Liabilities

Current liabilities

Amounts payable to associated parties-current liabilities

--236K

----

Other payables and accrued expenses

-24.32%1.62M

-94.90%741K

-91.76%2.13M

-49.05%14.54M

-10.01%25.91M

53.17%28.54M

9.81%28.79M

-19.06%18.63M

27.35%26.22M

444.72%23.02M

Financial lease liabilities-current liabilities

----

-70.15%1.07M

-17.44%2.87M

-23.73%3.57M

--3.48M

16,621.43%4.68M

Other current liabilities

----

--9.97M

----

Special items of current liabilities

0.00%10M

--10M

0.43%10M

----

--9.96M

----

Total current liabilities

-2.33%11.85M

-56.23%10.74M

-66.21%12.13M

-38.04%24.54M

-13.76%35.91M

23.15%39.61M

40.20%41.64M

16.10%32.16M

38.09%29.7M

551.20%27.7M

Net current assets

-28.04%64.66M

-51.74%78.97M

-56.55%89.85M

-46.48%163.66M

-22.90%206.82M

28.10%305.79M

-9.02%268.23M

-35.59%238.71M

-24.02%294.81M

-22.03%370.61M

Total assets less current liabilities

-26.03%71.88M

-49.57%86.25M

-54.64%97.18M

-45.43%171.03M

-23.01%214.21M

24.77%313.39M

-10.20%278.24M

-35.25%251.19M

-22.19%309.84M

-19.62%387.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-68.17%1.07M

--2.87M

--3.35M

Other non-current liabilities

----

0.37%9.94M

0.34%9.92M

Total non-current liabilities

----

-91.97%1.07M

29.41%12.81M

34.22%13.27M

Total liabilities

-2.33%11.85M

-56.23%10.74M

-66.21%12.13M

-38.04%24.54M

-13.76%35.91M

19.20%39.61M

-2.05%41.64M

-18.90%33.23M

35.35%42.51M

189.77%40.97M

Total assets less total liabilities

-26.03%71.88M

-49.57%86.25M

-54.64%97.18M

-45.43%171.03M

-23.01%214.21M

25.30%313.39M

-6.33%278.24M

-33.24%250.12M

-23.51%297.03M

-20.74%374.64M

Total equity and non-current liabilities

----

-35.25%251.19M

-22.19%309.84M

-19.62%387.91M

Equity

Share capital

0.00%7M

Reserve

-28.05%64.88M

-51.69%79.24M

-56.48%90.17M

-46.46%164.03M

-23.61%207.21M

26.03%306.39M

-6.48%271.24M

-33.87%243.12M

-23.94%290.03M

-21.05%367.64M

Shareholders' Equity

-26.03%71.88M

-49.57%86.25M

-54.64%97.18M

-45.43%171.03M

-23.01%214.21M

25.30%313.39M

-6.33%278.24M

-33.24%250.12M

-23.51%297.03M

-20.74%374.64M

Total equity

-26.03%71.88M

-49.57%86.25M

-54.64%97.18M

-45.43%171.03M

-23.01%214.21M

25.30%313.39M

-6.33%278.24M

-33.24%250.12M

-23.51%297.03M

-20.74%374.64M

Total equity and total liabilities

-23.40%83.73M

-50.41%96.99M

-56.30%109.31M

-44.60%195.57M

-21.81%250.12M

24.58%353M

-5.79%319.88M

-31.82%283.35M

-19.11%339.54M

-14.63%415.61M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Related party payments receivable	----	----	----	----	----	----	-39.29%51K	218.96%1.65M	-74.55%84K	857.41%517K
Advance deposits and other receivables	-8.84%1.08M	-1.00%1.09M	-22.45%1.19M	-54.74%1.1M	-79.58%1.53M	-94.16%2.43M	80.86%7.5M	530.57%41.57M	-53.35%4.15M	-70.77%6.59M
Cash and equivalents	-24.76%1.6M	-58.82%1.55M	-10.59%2.12M	70.17%3.75M	-11.56%2.37M	-15.71%2.21M	-30.49%2.68M	-91.22%2.62M	-89.98%3.86M	-19.10%29.8M
Financial assets at fair value-current assets	-25.18%73.83M	-52.50%87.08M	-58.68%98.68M	-46.20%183.34M	-20.30%238.82M	51.43%340.76M	-5.31%299.63M	-37.73%225.04M	-12.54%316.42M	-13.98%361.4M
Total current assets	-24.98%76.51M	-52.33%89.71M	-57.98%101.99M	-45.51%188.2M	-21.67%242.72M	27.52%345.4M	-4.51%309.87M	-32.00%270.87M	-20.76%324.51M	-16.95%398.31M
Non-current assets
Property, plant and equipment	-50.79%93K	-42.32%139K	-27.86%189K	-70.39%241K	-82.46%262K	-63.45%814K	-50.95%1.49M	-37.85%2.23M	-31.26%3.05M	146.09%3.58M
Intangible assets	0.00%7.14M	0.00%7.14M	0.00%7.14M	23.34%7.14M	23.34%7.14M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M
Special items of non-current assets	----	----	----	----	----	----	----	-43.69%4.47M	--6.2M	--7.93M
Total non-current assets	-1.31%7.23M	-1.38%7.27M	-0.99%7.32M	-2.95%7.38M	-26.12%7.4M	-39.09%7.6M	-33.38%10.01M	-27.87%12.48M	47.11%15.03M	138.90%17.3M
Total assets	-23.40%83.73M	-50.41%96.99M	-56.30%109.31M	-44.60%195.57M	-21.81%250.12M	24.58%353M	-5.79%319.88M	-31.82%283.35M	-19.11%339.54M	-14.63%415.61M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities	--236K	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-24.32%1.62M	-94.90%741K	-91.76%2.13M	-49.05%14.54M	-10.01%25.91M	53.17%28.54M	9.81%28.79M	-19.06%18.63M	27.35%26.22M	444.72%23.02M
Financial lease liabilities-current liabilities	----	----	----	----	----	-70.15%1.07M	-17.44%2.87M	-23.73%3.57M	--3.48M	16,621.43%4.68M
Other current liabilities	----	----	----	----	----	----	--9.97M	----	----	----
Special items of current liabilities	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.43%10M	----	--9.96M	----	----
Total current liabilities	-2.33%11.85M	-56.23%10.74M	-66.21%12.13M	-38.04%24.54M	-13.76%35.91M	23.15%39.61M	40.20%41.64M	16.10%32.16M	38.09%29.7M	551.20%27.7M
Net current assets	-28.04%64.66M	-51.74%78.97M	-56.55%89.85M	-46.48%163.66M	-22.90%206.82M	28.10%305.79M	-9.02%268.23M	-35.59%238.71M	-24.02%294.81M	-22.03%370.61M
Total assets less current liabilities	-26.03%71.88M	-49.57%86.25M	-54.64%97.18M	-45.43%171.03M	-23.01%214.21M	24.77%313.39M	-10.20%278.24M	-35.25%251.19M	-22.19%309.84M	-19.62%387.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	-68.17%1.07M	--2.87M	--3.35M
Other non-current liabilities	----	----	----	----	----	----	----	----	0.37%9.94M	0.34%9.92M
Total non-current liabilities	----	----	----	----	----	----	----	-91.97%1.07M	29.41%12.81M	34.22%13.27M
Total liabilities	-2.33%11.85M	-56.23%10.74M	-66.21%12.13M	-38.04%24.54M	-13.76%35.91M	19.20%39.61M	-2.05%41.64M	-18.90%33.23M	35.35%42.51M	189.77%40.97M
Total assets less total liabilities	-26.03%71.88M	-49.57%86.25M	-54.64%97.18M	-45.43%171.03M	-23.01%214.21M	25.30%313.39M	-6.33%278.24M	-33.24%250.12M	-23.51%297.03M	-20.74%374.64M
Total equity and non-current liabilities	----	----	----	----	----	----	----	-35.25%251.19M	-22.19%309.84M	-19.62%387.91M
Equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Reserve	-28.05%64.88M	-51.69%79.24M	-56.48%90.17M	-46.46%164.03M	-23.61%207.21M	26.03%306.39M	-6.48%271.24M	-33.87%243.12M	-23.94%290.03M	-21.05%367.64M
Shareholders' Equity	-26.03%71.88M	-49.57%86.25M	-54.64%97.18M	-45.43%171.03M	-23.01%214.21M	25.30%313.39M	-6.33%278.24M	-33.24%250.12M	-23.51%297.03M	-20.74%374.64M
Total equity	-26.03%71.88M	-49.57%86.25M	-54.64%97.18M	-45.43%171.03M	-23.01%214.21M	25.30%313.39M	-6.33%278.24M	-33.24%250.12M	-23.51%297.03M	-20.74%374.64M
Total equity and total liabilities	-23.40%83.73M	-50.41%96.99M	-56.30%109.31M	-44.60%195.57M	-21.81%250.12M	24.58%353M	-5.79%319.88M	-31.82%283.35M	-19.11%339.54M	-14.63%415.61M
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	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei 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.

Analysis

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Heat List

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00905 WALNUT CAP

WALNUT CAP Key Stats

Earnings

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Income Statement

Balance Sheet

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