HK Stock MarketDetailed Quotes

WALNUT CAP (00905)

Watchlist
  • 0.207
  • 0.0000.00%
Not Open Apr 30 16:00 CST
217.45MMarket Cap-1.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WALNUT CAP (00905) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Advance deposits and other receivables
-75.32%371K
-47.04%761K
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
Cash and equivalents
-81.21%1.13M
-60.75%4.73M
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
Financial assets at fair value-current assets
-14.16%73.35M
-18.87%80.4M
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
Special items of current assets
27.19%52.16M
--138.7M
--41.01M
----
----
----
----
----
----
----
Total current assets
-5.19%127.01M
99.49%224.59M
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
Non-current assets
Property, plant and equipment
-55.88%15K
-53.06%23K
-63.44%34K
-64.75%49K
-50.79%93K
-42.32%139K
-27.86%189K
-70.39%241K
-82.46%262K
-63.45%814K
Intangible assets
0.00%7.14M
0.00%7.14M
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
Total non-current assets
-0.27%7.15M
-0.36%7.16M
-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
Total assets
-4.94%134.16M
93.50%231.74M
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
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities
----
----
----
----
--236K
----
----
----
----
----
Other payables and accrued expenses
-75.69%843K
-11.98%1.01M
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
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
-70.15%1.07M
Special items of current liabilities
----
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.43%10M
Total current liabilities
-92.81%968K
-1.24%11.01M
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
Net current assets
4.61%126.04M
110.57%213.57M
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
Total assets less current liabilities
4.33%133.19M
103.23%220.73M
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
Non-current liabilities
Retirement benefit responsibility
--39K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--39K
----
----
----
----
----
----
----
----
----
Total liabilities
-92.52%1.01M
-1.24%11.01M
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
Total assets less total liabilities
4.30%133.15M
103.23%220.73M
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
Total equity and non-current liabilities
--133.19M
----
----
----
----
----
----
----
----
----
Equity
Share capital
0.00%10.51M
0.00%10.51M
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
Reserve
4.69%122.65M
114.28%210.22M
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
Shareholders' Equity
4.30%133.15M
103.23%220.73M
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
Total equity
4.30%133.15M
103.23%220.73M
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
Total equity and total liabilities
-4.94%134.16M
93.50%231.74M
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
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
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Advance deposits and other receivables -75.32%371K-47.04%761K38.78%1.5M32.08%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
Cash and equivalents -81.21%1.13M-60.75%4.73M276.11%6M679.04%12.04M-24.76%1.6M-58.82%1.55M-10.59%2.12M70.17%3.75M-11.56%2.37M-15.71%2.21M
Financial assets at fair value-current assets -14.16%73.35M-18.87%80.4M15.73%85.44M13.80%99.1M-25.18%73.83M-52.50%87.08M-58.68%98.68M-46.20%183.34M-20.30%238.82M51.43%340.76M
Special items of current assets 27.19%52.16M--138.7M--41.01M----------------------------
Total current assets -5.19%127.01M99.49%224.59M75.09%133.96M25.49%112.58M-24.98%76.51M-52.33%89.71M-57.98%101.99M-45.51%188.2M-21.67%242.72M27.52%345.4M
Non-current assets
Property, plant and equipment -55.88%15K-53.06%23K-63.44%34K-64.75%49K-50.79%93K-42.32%139K-27.86%189K-70.39%241K-82.46%262K-63.45%814K
Intangible assets 0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M0.00%7.14M23.34%7.14M23.34%7.14M0.00%5.79M
Total non-current assets -0.27%7.15M-0.36%7.16M-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
Total assets -4.94%134.16M93.50%231.74M68.54%141.13M23.48%119.76M-23.40%83.73M-50.41%96.99M-56.30%109.31M-44.60%195.57M-21.81%250.12M24.58%353M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities ------------------236K--------------------
Other payables and accrued expenses -75.69%843K-11.98%1.01M114.74%3.47M55.47%1.15M-24.32%1.62M-94.90%741K-91.76%2.13M-49.05%14.54M-10.01%25.91M53.17%28.54M
Financial lease liabilities-current liabilities -------------------------------------70.15%1.07M
Special items of current liabilities ----0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M0.43%10M
Total current liabilities -92.81%968K-1.24%11.01M13.64%13.47M3.83%11.15M-2.33%11.85M-56.23%10.74M-66.21%12.13M-38.04%24.54M-13.76%35.91M23.15%39.61M
Net current assets 4.61%126.04M110.57%213.57M86.36%120.49M28.43%101.43M-28.04%64.66M-51.74%78.97M-56.55%89.85M-46.48%163.66M-22.90%206.82M28.10%305.79M
Total assets less current liabilities 4.33%133.19M103.23%220.73M77.59%127.66M25.93%108.61M-26.03%71.88M-49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M24.77%313.39M
Non-current liabilities
Retirement benefit responsibility --39K------------------------------------
Total non-current liabilities --39K------------------------------------
Total liabilities -92.52%1.01M-1.24%11.01M13.64%13.47M3.83%11.15M-2.33%11.85M-56.23%10.74M-66.21%12.13M-38.04%24.54M-13.76%35.91M19.20%39.61M
Total assets less total liabilities 4.30%133.15M103.23%220.73M77.59%127.66M25.93%108.61M-26.03%71.88M-49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M
Total equity and non-current liabilities --133.19M------------------------------------
Equity
Share capital 0.00%10.51M0.00%10.51M50.01%10.51M50.01%10.51M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Reserve 4.69%122.65M114.28%210.22M80.57%117.15M23.80%98.11M-28.05%64.88M-51.69%79.24M-56.48%90.17M-46.46%164.03M-23.61%207.21M26.03%306.39M
Shareholders' Equity 4.30%133.15M103.23%220.73M77.59%127.66M25.93%108.61M-26.03%71.88M-49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M
Total equity 4.30%133.15M103.23%220.73M77.59%127.66M25.93%108.61M-26.03%71.88M-49.57%86.25M-54.64%97.18M-45.43%171.03M-23.01%214.21M25.30%313.39M
Total equity and total liabilities -4.94%134.16M93.50%231.74M68.54%141.13M23.48%119.76M-23.40%83.73M-50.41%96.99M-56.30%109.31M-44.60%195.57M-21.81%250.12M24.58%353M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--National Health Accounting Firm 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -