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00905 WALNUT CAP
Nominal 
0.196 0.000 (0.000%) Non-current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 139 | -26.455% | 241 | 814 | 2,227 | 3,583 |
| Land & other Lease Assets | 0 | -- | 0 | 1,001 | 0 | 0 |
| Intangible Assets | 7,135 | 0.000% | 7,135 | 5,785 | 5,785 | 5,785 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 4,466 | 7,931 |
| 7,274 | -0.683% | 7,376 | 7,600 | 12,478 | 17,299 | |
Current Assets
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 1,546 | -27.075% | 3,754 | 2,206 | 2,617 | 29,801 | |
| Other Current Assets | 88,167 | -11.716% | 184,442 | 343,192 | 268,251 | 368,508 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 89,713 | -12.035% | 188,196 | 345,398 | 270,868 | 398,309 | ||
Current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 10,000 | -4.898% | 0 | 11,066 | 13,528 | 4,682 | ||
| Other Current Liabilities | 741 | -54.231% | 24,541 | 28,540 | 18,633 | 23,020 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,741 | -11.480% | 24,541 | 39,606 | 32,161 | 27,702 | |||
| Net Current Assets | 78,972 | -12.110% | 163,655 | 305,792 | 238,707 | 370,607 | ||
| Total Assets Less Current Liabilities | 86,246 | -11.249% | 171,031 | 313,392 | 251,185 | 387,906 | ||
Non-current Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 1,066 | 13,268 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 0 | 1,066 | 13,268 | ||||
Capital and Reserves
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |||||
| Share Capital | 7,003 | 0.000% | 7,003 | 7,003 | 7,003 | 7,003 | ||||
| Reserves | 79,243 | -12.122% | 164,028 | 306,389 | 243,116 | 367,635 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 86,246 | -11.249% | 171,031 | 313,392 | 250,119 | 374,638 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 86,246 | -11.249% | 171,031 | 313,392 | 250,119 | 374,638 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | 2019/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 ($) | HKD -25,294,000 |
| %Change | -78.388% |
| EPS / (LPS) | HKD -0.032 |
| NBV Per Share ($) | HKD 0.090 |