HK Stock MarketDetailed Quotes

00905 WALNUT CAP

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  • 0.199
  • +0.010+5.29%
Market Closed 02/26 16:08 CST
139.37MMarket Cap-1644P/E (TTM)

WALNUT CAP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Related party payments receivable
----
----
----
----
----
-39.29%51K
218.96%1.65M
-74.55%84K
857.41%517K
-80.89%330K
Advance deposits and other receivables
-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
-82.76%8.89M
Cash and equivalents
-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
448.67%38.5M
Financial assets at fair value-current assets
-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
6.42%361.79M
Total current assets
-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
2.31%409.51M
Non-current assets
Property, plant and equipment
-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
157.77%4.43M
Intangible assets
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
0.00%5.79M
Special items of non-current assets
----
----
----
----
-77.59%1M
-55.91%2.73M
-43.69%4.47M
--6.2M
--7.93M
----
Total non-current assets
-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
-92.96%10.22M
Total assets
-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
-23.05%419.73M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--920K
Other payables and accrued expenses
-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
231.93%20.59M
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
--10M
0.43%10M
----
--9.96M
----
----
----
Total current liabilities
-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
31.18%21.51M
Net current assets
-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
1.07%388.01M
Total assets less current liabilities
-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
-24.73%398.22M
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
0.38%9.9M
Total non-current liabilities
----
----
----
----
----
----
-91.97%1.07M
29.41%12.81M
34.22%13.27M
0.38%9.9M
Total liabilities
-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
19.61%31.41M
Total assets less total liabilities
-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
-25.21%388.33M
Total equity and non-current liabilities
-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
-24.73%398.22M
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
-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
-25.55%381.32M
Legal reserve
-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
-25.55%381.32M
Shareholders' Equity
-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
-25.21%388.33M
Total equity
-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
-25.21%388.33M
Total equity and total liabilities
-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
-23.05%419.73M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Related party payments receivable ---------------------39.29%51K218.96%1.65M-74.55%84K857.41%517K-80.89%330K
Advance deposits and other receivables -1.00%1.09M-22.45%1.19M-54.74%1.1M-79.58%1.53M-94.16%2.43M80.86%7.5M530.57%41.57M-53.35%4.15M-70.77%6.59M-82.76%8.89M
Cash and equivalents -58.82%1.55M-10.59%2.12M70.17%3.75M-11.56%2.37M-15.71%2.21M-30.49%2.68M-91.22%2.62M-89.98%3.86M-19.10%29.8M448.67%38.5M
Financial assets at fair value-current assets -52.50%87.08M-58.68%98.68M-46.20%183.34M-20.30%238.82M51.43%340.76M-5.31%299.63M-37.73%225.04M-12.54%316.42M-13.98%361.4M6.42%361.79M
Total current assets -52.33%89.71M-57.98%101.99M-45.51%188.2M-21.67%242.72M27.52%345.4M-4.51%309.87M-32.00%270.87M-20.76%324.51M-16.95%398.31M2.31%409.51M
Non-current assets
Property, plant and equipment -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%3.05M146.09%3.58M157.77%4.43M
Intangible assets 0.00%7.14M0.00%7.14M23.34%7.14M23.34%7.14M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M
Special items of non-current assets -----------------77.59%1M-55.91%2.73M-43.69%4.47M--6.2M--7.93M----
Total non-current assets -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%12.48M47.11%15.03M138.90%17.3M-92.96%10.22M
Total assets -50.41%96.99M-56.30%109.31M-44.60%195.57M-21.81%250.12M24.58%353M-5.79%319.88M-31.82%283.35M-19.11%339.54M-14.63%415.61M-23.05%419.73M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities --------------------------------------920K
Other payables and accrued expenses -94.90%741K-91.76%2.13M-49.05%14.54M-10.01%25.91M53.17%28.54M9.81%28.79M-19.06%18.63M27.35%26.22M444.72%23.02M231.93%20.59M
Financial lease liabilities-current liabilities -----------------70.15%1.07M-17.44%2.87M-23.73%3.57M--3.48M16,621.43%4.68M----
Other current liabilities ----------------------9.97M----------------
Special items of current liabilities 0.00%10M0.00%10M0.00%10M--10M0.43%10M------9.96M------------
Total current liabilities -56.23%10.74M-66.21%12.13M-38.04%24.54M-13.76%35.91M23.15%39.61M40.20%41.64M16.10%32.16M38.09%29.7M551.20%27.7M31.18%21.51M
Net current assets -51.74%78.97M-56.55%89.85M-46.48%163.66M-22.90%206.82M28.10%305.79M-9.02%268.23M-35.59%238.71M-24.02%294.81M-22.03%370.61M1.07%388.01M
Total assets less current liabilities -49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M24.77%313.39M-10.20%278.24M-35.25%251.19M-22.19%309.84M-19.62%387.91M-24.73%398.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------68.17%1.07M--2.87M--3.35M----
Other non-current liabilities ----------------------------0.37%9.94M0.34%9.92M0.38%9.9M
Total non-current liabilities -------------------------91.97%1.07M29.41%12.81M34.22%13.27M0.38%9.9M
Total liabilities -56.23%10.74M-66.21%12.13M-38.04%24.54M-13.76%35.91M19.20%39.61M-2.05%41.64M-18.90%33.23M35.35%42.51M189.77%40.97M19.61%31.41M
Total assets less total liabilities -49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M-6.33%278.24M-33.24%250.12M-23.51%297.03M-20.74%374.64M-25.21%388.33M
Total equity and non-current liabilities -49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M24.77%313.39M-10.20%278.24M-35.25%251.19M-22.19%309.84M-19.62%387.91M-24.73%398.22M
Equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Reserve -51.69%79.24M-56.48%90.17M-46.46%164.03M-23.61%207.21M26.03%306.39M-6.48%271.24M-33.87%243.12M-23.94%290.03M-21.05%367.64M-25.55%381.32M
Legal reserve -51.69%79.24M-56.48%90.17M-46.46%164.03M-23.61%207.21M26.03%306.39M-6.48%271.24M-33.87%243.12M-23.94%290.03M-21.05%367.64M-25.55%381.32M
Shareholders' Equity -49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M-6.33%278.24M-33.24%250.12M-23.51%297.03M-20.74%374.64M-25.21%388.33M
Total equity -49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M-6.33%278.24M-33.24%250.12M-23.51%297.03M-20.74%374.64M-25.21%388.33M
Total equity and total liabilities -50.41%96.99M-56.30%109.31M-44.60%195.57M-21.81%250.12M24.58%353M-5.79%319.88M-31.82%283.35M-19.11%339.54M-14.63%415.61M-23.05%419.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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.--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

Analyst Rating

No Data

Price Target

No Data

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