HK Stock MarketDetailed Quotes

00905 WALNUT CAP

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0.221
0.0000.00%

Market Closed Nov 1 16:08 CST

232.16MMarket Cap-7129P/E (TTM)

WALNUT CAP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Related party payments receivable

----

-39.29%51K

218.96%1.65M

-74.55%84K

Advance deposits and other receivables

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

-53.35%4.15M

Cash and equivalents

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

-89.98%3.86M

Financial assets at fair value-current assets

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

-12.54%316.42M

Total current assets

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

-20.76%324.51M

Non-current assets

Property, plant and equipment

-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

-31.26%3.05M

Intangible assets

0.00%7.14M

23.34%7.14M

0.00%5.79M

Total non-current assets

-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

47.11%15.03M

Total assets

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

-19.11%339.54M

Liabilities

Current liabilities

Amounts payable to associated parties-current liabilities

----

--236K

----

Other payables and accrued expenses

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

27.35%26.22M

Financial lease liabilities-current liabilities

----

-70.15%1.07M

-17.44%2.87M

-23.73%3.57M

--3.48M

Other current liabilities

----

--9.97M

----

Special items of current liabilities

0.00%10M

--10M

0.43%10M

----

--9.96M

----

Total current liabilities

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

38.09%29.7M

Net current assets

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

-24.02%294.81M

Total assets less current liabilities

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

-22.19%309.84M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-68.17%1.07M

--2.87M

Other non-current liabilities

----

0.37%9.94M

Total non-current liabilities

----

-91.97%1.07M

29.41%12.81M

Total liabilities

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

35.35%42.51M

Total assets less total liabilities

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

-23.51%297.03M

Total equity and non-current liabilities

----

-35.25%251.19M

-22.19%309.84M

Equity

Share capital

50.01%10.51M

0.00%7M

Reserve

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

-23.94%290.03M

Shareholders' Equity

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

-23.51%297.03M

Total equity

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

-23.51%297.03M

Total equity and total liabilities

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

-19.11%339.54M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2019
Assets
Current assets
Related party payments receivable	----	----	----	----	----	----	----	-39.29%51K	218.96%1.65M	-74.55%84K
Advance deposits and other receivables	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	-53.35%4.15M
Cash and equivalents	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	-89.98%3.86M
Financial assets at fair value-current assets	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	-12.54%316.42M
Total current assets	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	-20.76%324.51M
Non-current assets
Property, plant and equipment	-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	-31.26%3.05M
Intangible assets	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	0.00%5.79M
Total non-current assets	-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	47.11%15.03M
Total assets	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	-19.11%339.54M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities	----	--236K	----	----	----	----	----	----	----	----
Other payables and accrued expenses	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	27.35%26.22M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-70.15%1.07M	-17.44%2.87M	-23.73%3.57M	--3.48M
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	--10M	0.43%10M	----	--9.96M	----
Total current liabilities	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	38.09%29.7M
Net current assets	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	-24.02%294.81M
Total assets less current liabilities	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	-22.19%309.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	-68.17%1.07M	--2.87M
Other non-current liabilities	----	----	----	----	----	----	----	----	----	0.37%9.94M
Total non-current liabilities	----	----	----	----	----	----	----	----	-91.97%1.07M	29.41%12.81M
Total liabilities	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	35.35%42.51M
Total assets less total liabilities	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	-23.51%297.03M
Total equity and non-current liabilities	----	----	----	----	----	----	----	----	-35.25%251.19M	-22.19%309.84M
Equity
Share capital	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	0.00%7M
Reserve	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	-23.94%290.03M
Shareholders' Equity	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	-23.51%297.03M
Total equity	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	-23.51%297.03M
Total equity and total liabilities	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	-19.11%339.54M
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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00905 WALNUT CAP

WALNUT CAP Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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