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00905 WALNUT CAP
Nominal 
0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 49 | -47.312% | 93 | 189 | 262 | 1,494 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 2,733 |
| Intangible Assets | 7,135 | 0.000% | 7,135 | 7,135 | 7,135 | 5,785 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,184 | -0.609% | 7,228 | 7,324 | 7,397 | 10,012 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 12,044 | 655.110% | 1,595 | 2,120 | 2,371 | 2,681 | |
| Other Current Assets | 100,534 | 34.205% | 74,911 | 99,867 | 240,350 | 307,185 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,578 | 47.149% | 76,506 | 101,987 | 242,721 | 309,866 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 10,000 | 0.000% | 10,000 | 10,515 | 35,276 | 41,004 | ||
| Other Current Liabilities | 1,152 | -37.763% | 1,851 | 1,619 | 629 | 631 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,152 | -5.898% | 11,851 | 12,134 | 35,905 | 41,635 | |||
| Net Current Assets | 101,426 | 56.873% | 64,655 | 89,853 | 206,816 | 268,231 | ||
| Total Assets Less Current Liabilities | 108,610 | 51.093% | 71,883 | 97,177 | 214,213 | 278,243 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 0 | 0 | 0 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 10,505 | 50.007% | 7,003 | 7,003 | 7,003 | 7,003 | ||||
| Reserves | 98,105 | 51.210% | 64,880 | 90,174 | 207,210 | 271,240 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 108,610 | 51.093% | 71,883 | 97,177 | 214,213 | 278,243 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 108,610 | 51.093% | 71,883 | 97,177 | 214,213 | 278,243 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 07:32 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -18,650,000 |
| %Change | 70.616% |
| EPS / (LPS) | HKD -0.023 |
| NBV Per Share ($) | HKD 0.103 |