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00905 WALNUT CAP
Nominal 
0.221 -0.001 (-0.450%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 49 | -47.312% | 139 | 241 | 814 | 2,227 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 1,001 | 0 |
| Intangible Assets | 7,135 | 0.000% | 7,135 | 7,135 | 5,785 | 5,785 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 4,466 |
| 7,184 | -0.609% | 7,274 | 7,376 | 7,600 | 12,478 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 12,044 | 655.110% | 1,546 | 3,754 | 2,206 | 2,617 | |
| Other Current Assets | 100,534 | 34.205% | 88,167 | 184,442 | 343,192 | 268,251 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,578 | 47.149% | 89,713 | 188,196 | 345,398 | 270,868 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 10,000 | 0.000% | 10,000 | 0 | 11,066 | 13,528 | ||
| Other Current Liabilities | 1,152 | -37.763% | 741 | 24,541 | 28,540 | 18,633 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,152 | -5.898% | 10,741 | 24,541 | 39,606 | 32,161 | |||
| Net Current Assets | 101,426 | 56.873% | 78,972 | 163,655 | 305,792 | 238,707 | ||
| Total Assets Less Current Liabilities | 108,610 | 51.093% | 86,246 | 171,031 | 313,392 | 251,185 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 1,066 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 0 | 0 | 0 | 1,066 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 10,505 | 50.007% | 7,003 | 7,003 | 7,003 | 7,003 | ||||
| Reserves | 98,105 | 51.210% | 79,243 | 164,028 | 306,389 | 243,116 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 108,610 | 51.093% | 86,246 | 171,031 | 313,392 | 250,119 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 108,610 | 51.093% | 86,246 | 171,031 | 313,392 | 250,119 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2024 17:28 |
| 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 |