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00905 WALNUT CAP

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  • 0.230
  • 0.0000.00%
Trading May 16 09:00 CST
241.62MMarket Cap-9583P/E (TTM)

WALNUT CAP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Related party payments receivable
----
----
----
----
----
----
-39.29%51K
-39.29%51K
-74.55%84K
-74.55%84K
Advance deposits and other receivables
-8.84%1.08M
-8.42%1.09M
-22.45%1.19M
-22.45%1.19M
-79.58%1.53M
-79.58%1.53M
80.86%7.5M
80.86%7.5M
-53.35%4.15M
-53.35%4.15M
Cash and equivalents
-24.76%1.6M
-27.08%1.55M
-10.59%2.12M
-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
Financial assets at fair value-current assets
-25.18%73.83M
-11.76%87.08M
-58.68%98.68M
-58.68%98.68M
-20.30%238.82M
-20.30%238.82M
-5.31%299.63M
-5.31%299.63M
-12.54%316.42M
-12.54%316.42M
Total current assets
-24.98%76.51M
-12.03%89.71M
-57.98%101.99M
-57.98%101.99M
-21.67%242.72M
-21.67%242.72M
-4.51%309.87M
-4.51%309.87M
-20.76%324.51M
-20.76%324.51M
Non-current assets
Property, plant and equipment
-50.79%93K
-26.46%139K
-27.86%189K
-27.86%189K
-82.46%262K
-82.46%262K
-50.95%1.49M
-50.95%1.49M
-31.26%3.05M
-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
Special items of non-current assets
----
----
----
----
----
----
-55.91%2.73M
-55.91%2.73M
--6.2M
--6.2M
Total non-current assets
-1.31%7.23M
-0.68%7.27M
-0.99%7.32M
-0.99%7.32M
-26.12%7.4M
-26.12%7.4M
-33.38%10.01M
-33.38%10.01M
47.11%15.03M
47.11%15.03M
Total assets
-23.40%83.73M
-11.27%96.99M
-56.30%109.31M
-56.30%109.31M
-21.81%250.12M
-21.81%250.12M
-5.79%319.88M
-5.79%319.88M
-19.11%339.54M
-19.11%339.54M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities
--236K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-24.32%1.62M
-65.28%741K
-91.76%2.13M
-91.76%2.13M
-10.01%25.91M
-10.01%25.91M
9.81%28.79M
9.81%28.79M
27.35%26.22M
27.35%26.22M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-17.44%2.87M
-17.44%2.87M
--3.48M
--3.48M
Other current liabilities
----
----
----
----
----
----
--9.97M
----
----
----
Special items of current liabilities
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.27%10M
----
--9.97M
----
----
Total current liabilities
-2.33%11.85M
-11.48%10.74M
-66.21%12.13M
-66.21%12.13M
-13.76%35.91M
-13.76%35.91M
40.20%41.64M
40.20%41.64M
38.09%29.7M
38.09%29.7M
Net current assets
-28.04%64.66M
-12.11%78.97M
-56.55%89.85M
-56.55%89.85M
-22.90%206.82M
-22.90%206.82M
-9.02%268.23M
-9.02%268.23M
-24.02%294.81M
-24.02%294.81M
Total assets less current liabilities
-26.03%71.88M
-11.25%86.25M
-54.64%97.18M
-54.64%97.18M
-23.01%214.21M
-23.01%214.21M
-10.20%278.24M
-10.20%278.24M
-22.19%309.84M
-22.19%309.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--2.87M
--2.87M
Other non-current liabilities
----
----
----
----
----
----
----
----
0.37%9.94M
0.37%9.94M
Total non-current liabilities
----
----
----
----
----
----
----
----
29.41%12.81M
29.41%12.81M
Total liabilities
-2.33%11.85M
-11.48%10.74M
-66.21%12.13M
-66.21%12.13M
-13.76%35.91M
-13.76%35.91M
-2.05%41.64M
-2.05%41.64M
35.35%42.51M
35.35%42.51M
Total assets less total liabilities
-26.03%71.88M
-11.25%86.25M
-54.64%97.18M
-54.64%97.18M
-23.01%214.21M
-23.01%214.21M
-6.33%278.24M
-6.33%278.24M
-23.51%297.03M
-23.51%297.03M
Total equity and non-current liabilities
-26.03%71.88M
-11.25%86.25M
-54.64%97.18M
-54.64%97.18M
-23.01%214.21M
-23.01%214.21M
-10.20%278.24M
-10.20%278.24M
-22.19%309.84M
-22.19%309.84M
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
-12.12%79.24M
-56.48%90.17M
-56.48%90.17M
-23.61%207.21M
-23.61%207.21M
-6.48%271.24M
-6.48%271.24M
-23.94%290.03M
-23.94%290.03M
Legal reserve
-28.05%64.88M
-12.12%79.24M
-56.48%90.17M
-56.48%90.17M
-23.61%207.21M
-23.61%207.21M
-6.48%271.24M
-6.48%271.24M
-23.94%290.03M
-23.94%290.03M
Shareholders' Equity
-26.03%71.88M
-11.25%86.25M
-54.64%97.18M
-54.64%97.18M
-23.01%214.21M
-23.01%214.21M
-6.33%278.24M
-6.33%278.24M
-23.51%297.03M
-23.51%297.03M
Total equity
-26.03%71.88M
-11.25%86.25M
-54.64%97.18M
-54.64%97.18M
-23.01%214.21M
-23.01%214.21M
-6.33%278.24M
-6.33%278.24M
-23.51%297.03M
-23.51%297.03M
Total equity and total liabilities
-23.40%83.73M
-11.27%96.99M
-56.30%109.31M
-56.30%109.31M
-21.81%250.12M
-21.81%250.12M
-5.79%319.88M
-5.79%319.88M
-19.11%339.54M
-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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Related party payments receivable -------------------------39.29%51K-39.29%51K-74.55%84K-74.55%84K
Advance deposits and other receivables -8.84%1.08M-8.42%1.09M-22.45%1.19M-22.45%1.19M-79.58%1.53M-79.58%1.53M80.86%7.5M80.86%7.5M-53.35%4.15M-53.35%4.15M
Cash and equivalents -24.76%1.6M-27.08%1.55M-10.59%2.12M-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
Financial assets at fair value-current assets -25.18%73.83M-11.76%87.08M-58.68%98.68M-58.68%98.68M-20.30%238.82M-20.30%238.82M-5.31%299.63M-5.31%299.63M-12.54%316.42M-12.54%316.42M
Total current assets -24.98%76.51M-12.03%89.71M-57.98%101.99M-57.98%101.99M-21.67%242.72M-21.67%242.72M-4.51%309.87M-4.51%309.87M-20.76%324.51M-20.76%324.51M
Non-current assets
Property, plant and equipment -50.79%93K-26.46%139K-27.86%189K-27.86%189K-82.46%262K-82.46%262K-50.95%1.49M-50.95%1.49M-31.26%3.05M-31.26%3.05M
Intangible assets 0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M23.34%7.14M23.34%7.14M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M
Special items of non-current assets -------------------------55.91%2.73M-55.91%2.73M--6.2M--6.2M
Total non-current assets -1.31%7.23M-0.68%7.27M-0.99%7.32M-0.99%7.32M-26.12%7.4M-26.12%7.4M-33.38%10.01M-33.38%10.01M47.11%15.03M47.11%15.03M
Total assets -23.40%83.73M-11.27%96.99M-56.30%109.31M-56.30%109.31M-21.81%250.12M-21.81%250.12M-5.79%319.88M-5.79%319.88M-19.11%339.54M-19.11%339.54M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities --236K------------------------------------
Other payables and accrued expenses -24.32%1.62M-65.28%741K-91.76%2.13M-91.76%2.13M-10.01%25.91M-10.01%25.91M9.81%28.79M9.81%28.79M27.35%26.22M27.35%26.22M
Financial lease liabilities-current liabilities -------------------------17.44%2.87M-17.44%2.87M--3.48M--3.48M
Other current liabilities --------------------------9.97M------------
Special items of current liabilities 0.00%10M0.00%10M0.00%10M0.00%10M--10M0.27%10M------9.97M--------
Total current liabilities -2.33%11.85M-11.48%10.74M-66.21%12.13M-66.21%12.13M-13.76%35.91M-13.76%35.91M40.20%41.64M40.20%41.64M38.09%29.7M38.09%29.7M
Net current assets -28.04%64.66M-12.11%78.97M-56.55%89.85M-56.55%89.85M-22.90%206.82M-22.90%206.82M-9.02%268.23M-9.02%268.23M-24.02%294.81M-24.02%294.81M
Total assets less current liabilities -26.03%71.88M-11.25%86.25M-54.64%97.18M-54.64%97.18M-23.01%214.21M-23.01%214.21M-10.20%278.24M-10.20%278.24M-22.19%309.84M-22.19%309.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------------------2.87M--2.87M
Other non-current liabilities --------------------------------0.37%9.94M0.37%9.94M
Total non-current liabilities --------------------------------29.41%12.81M29.41%12.81M
Total liabilities -2.33%11.85M-11.48%10.74M-66.21%12.13M-66.21%12.13M-13.76%35.91M-13.76%35.91M-2.05%41.64M-2.05%41.64M35.35%42.51M35.35%42.51M
Total assets less total liabilities -26.03%71.88M-11.25%86.25M-54.64%97.18M-54.64%97.18M-23.01%214.21M-23.01%214.21M-6.33%278.24M-6.33%278.24M-23.51%297.03M-23.51%297.03M
Total equity and non-current liabilities -26.03%71.88M-11.25%86.25M-54.64%97.18M-54.64%97.18M-23.01%214.21M-23.01%214.21M-10.20%278.24M-10.20%278.24M-22.19%309.84M-22.19%309.84M
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 -28.05%64.88M-12.12%79.24M-56.48%90.17M-56.48%90.17M-23.61%207.21M-23.61%207.21M-6.48%271.24M-6.48%271.24M-23.94%290.03M-23.94%290.03M
Legal reserve -28.05%64.88M-12.12%79.24M-56.48%90.17M-56.48%90.17M-23.61%207.21M-23.61%207.21M-6.48%271.24M-6.48%271.24M-23.94%290.03M-23.94%290.03M
Shareholders' Equity -26.03%71.88M-11.25%86.25M-54.64%97.18M-54.64%97.18M-23.01%214.21M-23.01%214.21M-6.33%278.24M-6.33%278.24M-23.51%297.03M-23.51%297.03M
Total equity -26.03%71.88M-11.25%86.25M-54.64%97.18M-54.64%97.18M-23.01%214.21M-23.01%214.21M-6.33%278.24M-6.33%278.24M-23.51%297.03M-23.51%297.03M
Total equity and total liabilities -23.40%83.73M-11.27%96.99M-56.30%109.31M-56.30%109.31M-21.81%250.12M-21.81%250.12M-5.79%319.88M-5.79%319.88M-19.11%339.54M-19.11%339.54M
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--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

Analyst Rating

No Data

Price Target

No Data

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