Walnut Capital Limited (0905.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.73 Million | 109.31 Million | 250.11 Million | 319.87 Million | 339.53 Million | 419.73 Million |
| Total Current Assets | 76.5 Million | 101.98 Million | 242.72 Million | 309.86 Million | 324.5 Million | 409.51 Million |
| Cash And Short Term Investments | 75.42 Million | 100.79 Million | 241.18 Million | 302.31 Million | 320.27 Million | 400.29 Million |
| Cash and Cash Equivalents | 1.59 Million | 2.12 Million | 2.37 Million | 2.68 Million | 3.85 Million | 38.5 Million |
| Short Term Investments | 73.82 Million | 98.67 Million | 238.81 Million | 299.63 Million | 316.41 Million | 361.79 Million |
| Net Receivables | 281 Thousand | 38 Thousand | 232 Thousand | 2.07 Million | 2.66 Million | 7.73 Million |
| Inventory | - | 101.3 Million | 242.07 Million | 309.86 Million | - | -7.73 Million |
| Other Current Assets | -75.7 Million | -100.15 Million | -240.77 Million | -304.38 Million | -322.93 Million | 9.22 Million |
| Total Non-Current Assets | 7.22 Million | 7.32 Million | 7.39 Million | 10.01 Million | 15.02 Million | 10.21 Million |
| Net PPE | 93 Thousand | 189 Thousand | 262 Thousand | 4.22 Million | 9.24 Million | 4.43 Million |
| Good Will And Intangible Assets | 7.13 Million | 7.13 Million | 7.13 Million | 5.78 Million | 5.78 Million | 5.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.13 Million | 7.13 Million | 7.13 Million | 5.78 Million | 5.78 Million | 5.78 Million |
| Long-Term Investments | 49.85 Million | 686 Thousand | 648 Thousand | - | - | - |
| Tax Assets | -50.65 Million | -1.83 Million | -1.94 Million | - | - | - |
| Other Non Current Assets | 802 Thousand | 1.15 Million | 1.3 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.85 Million | 12.13 Million | 35.9 Million | 41.63 Million | 42.5 Million | 31.4 Million |
| Total Current Liabilities | 11.85 Million | 12.13 Million | 35.9 Million | 41.63 Million | 29.69 Million | 21.5 Million |
| Account Payables | - | 2.13 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.23 Million | 10.51 Million | 35.27 Million | 41 Million | 3.48 Million | 1.63 Million |
| Deferred Revenue | - | -2.13 Million | - | - | - | - |
| Other Current Liabilities | 1.61 Million | 1.61 Million | 629 Thousand | 631 Thousand | 26.21 Million | 19.87 Million |
| Total Non Current Liabilities | 1.85 Million | 10.51 Million | 629 Thousand | 631 Thousand | 12.81 Million | 9.89 Million |
| Long-Term Debt | - | - | - | - | 12.81 Million | 9.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 10.51 Million | 629 Thousand | 631 Thousand | - | - |
| Other Liabilities | -1.85 Million | -10.51 Million | -629 Thousand | -631 Thousand | - | - |
| Total Equity | 71.88 Million | 97.17 Million | 214.21 Million | 278.24 Million | 297.03 Million | 388.32 Million |
| Stock Holders Equity | 71.88 Million | 97.17 Million | 214.21 Million | 278.24 Million | 297.03 Million | 388.32 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | -772.99 Million | -747.7 Million | -630.66 Million | -566.63 Million | -550.51 Million | -459.21 Million |
| Accumulated other comprehensive income | 45.33 Million | 45.33 Million | 45.33 Million | 45.33 Million | 47.99 Million | -3.33 Million |
| Common Stock Equity | 71.88 Million | 97.17 Million | 214.21 Million | 278.24 Million | 297.03 Million | 388.32 Million |
| Capital Lease Obligation | - | - | - | 2.87 Million | 6.35 Million | - |
| Total Investments | 73.82 Million | 98.67 Million | 238.81 Million | 299.63 Million | 316.41 Million | 361.79 Million |
| Total Debt | 10.23 Million | 10.51 Million | 35.27 Million | 41 Million | 16.29 Million | 11.53 Million |
| Net Debt | 8.64 Million | 8.39 Million | 32.9 Million | 38.32 Million | 12.43 Million | -26.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.76 Million | 119.76 Million | 83.73 Million | 83.73 Million | 83.73 Million | 96.98 Million |
| Total Current Assets | 112.57 Million | 112.57 Million | 76.5 Million | 76.5 Million | 76.5 Million | 89.71 Million |
| Cash And Short Term Investments | 111.14 Million | 111.14 Million | 75.42 Million | 75.42 Million | 75.42 Million | 88.62 Million |
| Cash and Cash Equivalents | 12.04 Million | 12.04 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.54 Million |
| Short Term Investments | 99.09 Million | 99.09 Million | 73.82 Million | 73.82 Million | 73.82 Million | 87.07 Million |
| Net Receivables | 794 Thousand | - | 281 Thousand | 281 Thousand | - | - |
| Inventory | -478 Thousand | - | - | - | - | - |
| Other Current Assets | 1.12 Million | 1.12 Million | -75.7 Million | -75.7 Million | 74.91 Million | -88.62 Million |
| Total Non-Current Assets | 7.18 Million | 7.18 Million | 7.22 Million | 7.22 Million | 7.22 Million | 7.27 Million |
| Net PPE | 49 Thousand | 49 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 139 Thousand |
| Good Will And Intangible Assets | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million |
| Long-Term Investments | - | - | 49.85 Million | 49.85 Million | - | - |
| Tax Assets | - | - | -50.65 Million | -50.65 Million | - | - |
| Other Non Current Assets | -7.18 Million | - | 802 Thousand | 802 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.15 Million | 11.15 Million | 11.85 Million | 11.85 Million | 11.85 Million | 10.74 Million |
| Total Current Liabilities | 11.15 Million | 11.15 Million | 11.85 Million | 11.85 Million | 11.85 Million | 10.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10.23 Million | 10.23 Million | 10 Million | 10 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10 Million | 1.15 Million | 1.61 Million | 1.61 Million | 1.85 Million | 741 Thousand |
| Total Non Current Liabilities | 1.15 Million | - | 1.85 Million | 1.85 Million | - | 741 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | - | 1.85 Million | 1.85 Million | - | 741 Thousand |
| Other Liabilities | -1.15 Million | - | -1.85 Million | -1.85 Million | - | -741 Thousand |
| Total Equity | 108.61 Million | 108.61 Million | 71.88 Million | 71.88 Million | 71.88 Million | 86.24 Million |
| Stock Holders Equity | 108.61 Million | 108.61 Million | 71.88 Million | 71.88 Million | 71.88 Million | 86.24 Million |
| Common Stock | 10.5 Million | 10.5 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Retained Earnings | -791.64 Million | -791.64 Million | -772.99 Million | -772.99 Million | -772.99 Million | -758.63 Million |
| Accumulated other comprehensive income | - | - | 45.33 Million | 45.33 Million | 64.87 Million | 45.33 Million |
| Common Stock Equity | 108.61 Million | 108.61 Million | 71.88 Million | 71.88 Million | 71.88 Million | 86.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.09 Million | 99.09 Million | 73.82 Million | 73.82 Million | 73.82 Million | 87.07 Million |
| Total Debt | 10 Million | 10 Million | 10.23 Million | 10.23 Million | 10 Million | 10 Million |
| Net Debt | -2.04 Million | -2.04 Million | 8.64 Million | 8.64 Million | 8.4 Million | 8.45 Million |
LAU
ETPHF
VONOY
300739
STX
071055