Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
HK Stock MarketDetailed Quotes
00905 WALNUT CAP
- 0.830
- -0.010-1.19%
Market Closed May 15 16:08 CST
871.92MMarket Cap-26.77P/E (TTM)
0.860High0.830Low1.82MVolume0.850Open0.840Pre Close1.53MTurnover0.17%Turnover RatioLossP/E (Static)1.05BShares0.95052wk High6.80P/B871.92MFloat Cap0.17452wk Low--Dividend TTM1.05BShs Float2.617Historical High--Dividend LFY3.57%Amplitude0.095Historical Low0.844Avg Price16000Lot Size--Div YieldTTM--Div Yield LFY
WALNUT CAP Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.29%51K | 218.96%1.65M |
| Advance deposits and other receivables | 38.78%1.5M | 32.08%1.44M | -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 |
| Cash and equivalents | 276.11%6M | 679.04%12.04M | -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 |
| Financial assets at fair value-current assets | 15.73%85.44M | 13.80%99.1M | -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 |
| Special items of current assets | --41.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 75.09%133.96M | 25.49%112.58M | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -63.44%34K | -64.75%49K | -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 |
| Intangible assets | 0.00%7.14M | 0.00%7.14M | 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 |
| Total non-current assets | -0.82%7.17M | -1.24%7.18M | -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 |
| Total assets | 68.54%141.13M | 23.48%119.76M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Amounts payable to associated parties-current liabilities | ---- | ---- | --236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 114.74%3.47M | 55.47%1.15M | -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 |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.15%1.07M | -17.44%2.87M | -23.73%3.57M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.97M | ---- |
| Special items of current liabilities | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.43%10M | ---- | --9.96M |
| Total current liabilities | 13.64%13.47M | 3.83%11.15M | -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 |
| Net current assets | 86.36%120.49M | 28.43%101.43M | -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 |
| Total assets less current liabilities | 77.59%127.66M | 25.93%108.61M | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.17%1.07M |
| Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.97%1.07M |
| Total liabilities | 13.64%13.47M | 3.83%11.15M | -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 |
| Total assets less total liabilities | 77.59%127.66M | 25.93%108.61M | -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 |
| Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.25%251.19M |
| Equity | ||||||||||
| Share capital | 50.01%10.51M | 50.01%10.51M | 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 | 80.57%117.15M | 23.80%98.11M | -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 |
| Shareholders' Equity | 77.59%127.66M | 25.93%108.61M | -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 |
| Total equity | 77.59%127.66M | 25.93%108.61M | -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 |
| Total equity and total liabilities | 68.54%141.13M | 23.48%119.76M | -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 |
| 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 | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | 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. | -- |
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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