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WALNUT CAP (00905)

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1.760
0.0000.00%

Market Closed Jan 16 15:58 CST

1.85BMarket Cap-251.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WALNUT CAP (00905) Balance Sheet

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YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Related party payments receivable

----

-39.29%51K

Advance deposits and other receivables

-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

80.86%7.5M

Cash and equivalents

-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

-30.49%2.68M

Financial assets at fair value-current assets

-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

-5.31%299.63M

Special items of current assets

--138.7M

--41.01M

----

Total current assets

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

-4.51%309.87M

Non-current assets

Property, plant and equipment

-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

-50.95%1.49M

Intangible assets

0.00%7.14M

23.34%7.14M

0.00%5.79M

Total non-current assets

-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

-33.38%10.01M

Total assets

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

-5.79%319.88M

Liabilities

Current liabilities

Amounts payable to associated parties-current liabilities

----

--236K

----

Other payables and accrued expenses

-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

9.81%28.79M

Financial lease liabilities-current liabilities

----

-70.15%1.07M

-17.44%2.87M

Other current liabilities

----

--9.97M

Special items of current liabilities

0.00%10M

--10M

0.43%10M

----

Total current liabilities

-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

40.20%41.64M

Net current assets

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

-9.02%268.23M

Total assets less current liabilities

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

-10.20%278.24M

Non-current liabilities

Total liabilities

-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

-2.05%41.64M

Total assets less total liabilities

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

-6.33%278.24M

Equity

Share capital

0.00%10.51M

50.01%10.51M

0.00%7M

Reserve

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

-6.48%271.24M

Shareholders' Equity

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

-6.33%278.24M

Total equity

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

-6.33%278.24M

Total equity and total liabilities

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

-5.79%319.88M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Credit Letter (Hong Kong) Certified Public Accountants Limited

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

Kaiyuan Shun Tak Certified Public Accountants Limited

Guowei Certified Public Accountants Co., Ltd.

	(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	(FY)Dec 31, 2020
Assets
Current assets
Related party payments receivable	----	----	----	----	----	----	----	----	----	-39.29%51K
Advance deposits and other receivables	-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	80.86%7.5M
Cash and equivalents	-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	-30.49%2.68M
Financial assets at fair value-current assets	-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	-5.31%299.63M
Special items of current assets	--138.7M	--41.01M	----	----	----	----	----	----	----	----
Total current assets	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	-4.51%309.87M
Non-current assets
Property, plant and equipment	-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	-50.95%1.49M
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	23.34%7.14M	23.34%7.14M	0.00%5.79M	0.00%5.79M
Total non-current assets	-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	-33.38%10.01M
Total assets	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	-5.79%319.88M
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities	----	----	----	--236K	----	----	----	----	----	----
Other payables and accrued expenses	-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	9.81%28.79M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	-70.15%1.07M	-17.44%2.87M
Other current liabilities	----	----	----	----	----	----	----	----	----	--9.97M
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	-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	40.20%41.64M
Net current assets	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	-9.02%268.23M
Total assets less current liabilities	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	-10.20%278.24M
Non-current liabilities
Total liabilities	-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	-2.05%41.64M
Total assets less total liabilities	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	-6.33%278.24M
Equity
Share capital	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	0.00%7M
Reserve	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	-6.48%271.24M
Shareholders' Equity	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	-6.33%278.24M
Total equity	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	-6.33%278.24M
Total equity and total liabilities	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	-5.79%319.88M
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	--	China Credit Letter (Hong Kong) Certified Public Accountants Limited	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants 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.

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