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00905 WALNUT CAP

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  • 0.198
  • 0.0000.00%
Trading 03/01 10:58 CST
138.67MMarket Cap-1636P/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
Cash flow from operating activities
Earning before tax
----
-82.78%-117.04M
----
-240.73%-64.03M
----
79.42%-18.79M
----
35.35%-91.3M
----
-633.56%-141.22M
Profit adjustment
Interest (income) - adjustment
----
----
----
78.01%-585K
----
-20.53%-2.66M
----
-2,624.69%-2.21M
----
83.54%-81K
Dividend (income)- adjustment
----
87.28%-757K
----
-76.28%-5.95M
----
11.62%-3.38M
----
-13.05%-3.82M
----
-15.87%-3.38M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
102.56%98.71M
--0
765.25%48.73M
--0
-92.75%5.63M
--0
-36.45%77.63M
--0
255.90%122.16M
-Other fair value changes
----
102.56%98.71M
----
765.25%48.73M
----
-92.75%5.63M
----
-36.45%77.63M
----
255.90%122.16M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-97.42%103K
--0
-21.31%3.99M
--0
-2.18%5.07M
--0
668.55%5.18M
--0
17.01%674K
-Depreciation
----
-97.42%103K
----
-21.31%3.99M
----
-2.18%5.07M
----
668.55%5.18M
----
17.01%674K
Financial expense
----
-22.77%763K
----
45.51%988K
----
-15.34%679K
----
168.23%802K
----
-41.14%299K
Special items
----
----
----
----
----
---69K
----
----
----
----
Operating profit before the change of operating capital
--0
-8.04%-18.22M
--0
-24.72%-16.86M
--0
1.37%-13.52M
--0
36.39%-13.71M
--0
5.68%-21.55M
Change of operating capital
Accounts receivable (increase)decrease
----
-89.49%194K
----
79.05%1.85M
----
-79.67%1.03M
----
-88.74%5.07M
----
185.40%45.02M
Accounts payable increase (decrease)
----
49,600.00%990K
----
98.00%-2K
----
-101.58%-100K
----
-53.58%6.35M
----
144.22%13.67M
prepayments (increase)decrease
----
-96.41%150K
----
206.99%4.18M
----
-4,780.00%-3.9M
----
91.44%-80K
----
-136.11%-935K
Financial assets at fair value (increase)decrease
----
242.94%41.43M
----
182.16%12.08M
----
54.42%-14.7M
----
-900.94%-32.26M
----
-96.95%4.03M
Cash  from business operations
--0
1,879.52%24.55M
--0
103.97%1.24M
--0
9.92%-31.2M
--0
-186.09%-34.63M
--0
58.68%40.23M
Net cash from operations
-97.12%360K
1,879.52%24.55M
673.79%12.49M
103.97%1.24M
199.57%1.61M
9.92%-31.2M
83.97%-1.62M
-186.09%-34.63M
-125.46%-10.11M
58.68%40.23M
Cash flow from investment activities
Interest received - investment
--1K
----
----
-78.01%585K
-71.79%585K
20.53%2.66M
--2.07M
2,624.69%2.21M
----
-83.54%81K
Dividend received - investment
-78.47%163K
-87.28%757K
102.41%757K
76.28%5.95M
-3.86%374K
-11.62%3.38M
--389K
13.05%3.82M
----
15.87%3.38M
Purchase of fixed assets
----
-36.36%-30K
-400.00%-30K
56.00%-22K
57.14%-6K
84.85%-50K
---14K
90.25%-330K
----
-84,550.00%-3.39M
Purchase of intangible assets
----
----
----
---1.35M
----
----
----
----
----
----
Net cash from investment operations
-77.44%164K
-85.93%727K
-23.71%727K
-13.71%5.17M
-61.09%953K
5.07%5.99M
-29.24%2.45M
7,497.33%5.7M
641.11%3.46M
100.31%75K
Net cash before financing
-96.04%524K
294.52%25.27M
414.84%13.22M
125.41%6.41M
210.02%2.57M
12.88%-25.21M
112.45%828K
-171.79%-28.94M
-116.55%-6.65M
4,944.31%40.3M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--1.64M
Refund
91.42%-998K
-606.98%-25.32M
-1,855.13%-11.63M
---3.58M
---595K
----
----
83.65%-1.64M
----
---10M
Interest paid - financing
50.00%-100K
0.00%-200K
68.70%-200K
0.00%-200K
-82.57%-639K
73.86%-200K
---350K
-191.98%-765K
----
44.37%-262K
Other items of the financing business
----
----
----
-112.11%-2.93M
-5.24%-1.81M
832.59%24.23M
---1.72M
-1,622.92%-3.31M
----
40.56%-192K
Net cash from financing operations
90.72%-1.1M
-280.05%-25.52M
-288.99%-11.83M
-127.94%-6.72M
-47.10%-3.04M
521.06%24.03M
-0.93%-2.07M
35.28%-5.71M
80.23%-2.05M
-1,010.71%-8.82M
Effect of rate
----
----
----
----
----
----
----
150.00%1K
----
50.00%-2K
Net Cash
-141.50%-574K
19.03%-251K
391.16%1.38M
73.64%-310K
61.69%-475K
96.61%-1.18M
85.75%-1.24M
-210.03%-34.64M
-129.17%-8.7M
629,600.00%31.49M
Begining period cash
-10.59%2.12M
-11.56%2.37M
-11.56%2.37M
-30.49%2.68M
-30.49%2.68M
-89.98%3.86M
-89.98%3.86M
448.67%38.5M
448.67%38.5M
0.01%7.02M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -----82.78%-117.04M-----240.73%-64.03M----79.42%-18.79M----35.35%-91.3M-----633.56%-141.22M
Profit adjustment
Interest (income) - adjustment ------------78.01%-585K-----20.53%-2.66M-----2,624.69%-2.21M----83.54%-81K
Dividend (income)- adjustment ----87.28%-757K-----76.28%-5.95M----11.62%-3.38M-----13.05%-3.82M-----15.87%-3.38M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0102.56%98.71M--0765.25%48.73M--0-92.75%5.63M--0-36.45%77.63M--0255.90%122.16M
-Other fair value changes ----102.56%98.71M----765.25%48.73M-----92.75%5.63M-----36.45%77.63M----255.90%122.16M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-97.42%103K--0-21.31%3.99M--0-2.18%5.07M--0668.55%5.18M--017.01%674K
-Depreciation -----97.42%103K-----21.31%3.99M-----2.18%5.07M----668.55%5.18M----17.01%674K
Financial expense -----22.77%763K----45.51%988K-----15.34%679K----168.23%802K-----41.14%299K
Special items -----------------------69K----------------
Operating profit before the change of operating capital --0-8.04%-18.22M--0-24.72%-16.86M--01.37%-13.52M--036.39%-13.71M--05.68%-21.55M
Change of operating capital
Accounts receivable (increase)decrease -----89.49%194K----79.05%1.85M-----79.67%1.03M-----88.74%5.07M----185.40%45.02M
Accounts payable increase (decrease) ----49,600.00%990K----98.00%-2K-----101.58%-100K-----53.58%6.35M----144.22%13.67M
prepayments (increase)decrease -----96.41%150K----206.99%4.18M-----4,780.00%-3.9M----91.44%-80K-----136.11%-935K
Financial assets at fair value (increase)decrease ----242.94%41.43M----182.16%12.08M----54.42%-14.7M-----900.94%-32.26M-----96.95%4.03M
Cash  from business operations --01,879.52%24.55M--0103.97%1.24M--09.92%-31.2M--0-186.09%-34.63M--058.68%40.23M
Net cash from operations -97.12%360K1,879.52%24.55M673.79%12.49M103.97%1.24M199.57%1.61M9.92%-31.2M83.97%-1.62M-186.09%-34.63M-125.46%-10.11M58.68%40.23M
Cash flow from investment activities
Interest received - investment --1K---------78.01%585K-71.79%585K20.53%2.66M--2.07M2,624.69%2.21M-----83.54%81K
Dividend received - investment -78.47%163K-87.28%757K102.41%757K76.28%5.95M-3.86%374K-11.62%3.38M--389K13.05%3.82M----15.87%3.38M
Purchase of fixed assets -----36.36%-30K-400.00%-30K56.00%-22K57.14%-6K84.85%-50K---14K90.25%-330K-----84,550.00%-3.39M
Purchase of intangible assets ---------------1.35M------------------------
Net cash from investment operations -77.44%164K-85.93%727K-23.71%727K-13.71%5.17M-61.09%953K5.07%5.99M-29.24%2.45M7,497.33%5.7M641.11%3.46M100.31%75K
Net cash before financing -96.04%524K294.52%25.27M414.84%13.22M125.41%6.41M210.02%2.57M12.88%-25.21M112.45%828K-171.79%-28.94M-116.55%-6.65M4,944.31%40.3M
Cash flow from financing activities
New borrowing --------------------------------------1.64M
Refund 91.42%-998K-606.98%-25.32M-1,855.13%-11.63M---3.58M---595K--------83.65%-1.64M-------10M
Interest paid - financing 50.00%-100K0.00%-200K68.70%-200K0.00%-200K-82.57%-639K73.86%-200K---350K-191.98%-765K----44.37%-262K
Other items of the financing business -------------112.11%-2.93M-5.24%-1.81M832.59%24.23M---1.72M-1,622.92%-3.31M----40.56%-192K
Net cash from financing operations 90.72%-1.1M-280.05%-25.52M-288.99%-11.83M-127.94%-6.72M-47.10%-3.04M521.06%24.03M-0.93%-2.07M35.28%-5.71M80.23%-2.05M-1,010.71%-8.82M
Effect of rate ----------------------------150.00%1K----50.00%-2K
Net Cash -141.50%-574K19.03%-251K391.16%1.38M73.64%-310K61.69%-475K96.61%-1.18M85.75%-1.24M-210.03%-34.64M-129.17%-8.7M629,600.00%31.49M
Begining period cash -10.59%2.12M-11.56%2.37M-11.56%2.37M-30.49%2.68M-30.49%2.68M-89.98%3.86M-89.98%3.86M448.67%38.5M448.67%38.5M0.01%7.02M
Cash at the end -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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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