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WALNUT CAP (00905)

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  • 0.199
  • +0.005+2.58%
Not Open Apr 24 15:45 CST
209.05MMarket Cap-1.21P/E (TTM)

WALNUT CAP (00905) Income Statement

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Turnover
269.94%1.99M
478.31%960K
226.67%539K
1.22%166K
-78.20%165K
-78.34%164K
-88.42%757K
-21.06%757K
8.30%6.54M
-61.06%959K
Operating income
269.94%1.99M
478.31%960K
226.67%539K
1.22%166K
-78.20%165K
-78.34%164K
-88.42%757K
-21.06%757K
8.30%6.54M
-61.06%959K
Operating expenses
Gross profit
Administrative expenses
-10.01%-19.43M
-37.47%-10.02M
-33.52%-17.66M
-7.57%-7.29M
29.13%-13.23M
29.79%-6.78M
10.88%-18.66M
6.47%-9.65M
-9.19%-20.94M
-6.59%-10.32M
Profit from asset sales
---7.41M
---819K
----
----
----
----
----
----
----
----
Revaluation surplus
-123.51%-4.08M
80.22%-2.33M
244.27%17.36M
-179.49%-11.79M
87.81%-12.03M
87.59%-4.22M
-102.56%-98.71M
-175.40%-33.98M
-765.25%-48.73M
213.75%45.07M
-Changes in the fair value of financial assets
-123.51%-4.08M
80.22%-2.33M
244.27%17.36M
-179.49%-11.79M
87.81%-12.03M
87.59%-4.22M
-102.56%-98.71M
-175.40%-33.98M
-765.25%-48.73M
213.75%45.07M
Impairment and provision
---143.15M
---14.44M
----
----
----
----
----
----
----
----
-Other impairment is provision
---143.15M
---14.44M
----
----
----
----
----
----
----
----
Special items of operating profit
-59.44%146K
----
--360K
--360K
----
----
276.67%339K
--90K
-86.34%90K
----
Operating profit
-28,801.84%-171.92M
-43.65%-26.65M
102.39%599K
-71.28%-18.55M
78.42%-25.09M
74.69%-10.83M
-84.44%-116.27M
-219.84%-42.79M
-248.05%-63.04M
176.55%35.71M
Financing cost
10.50%-179K
0.00%-99K
0.99%-200K
1.00%-99K
73.53%-202K
74.42%-100K
22.77%-763K
30.05%-391K
-45.51%-988K
-107.04%-559K
Earning before tax
-43,233.58%-172.1M
-43.42%-26.75M
101.58%399K
-70.62%-18.65M
78.39%-25.29M
74.69%-10.93M
-82.78%-117.04M
-222.85%-43.18M
-240.73%-64.03M
174.92%35.15M
After-tax profit from continuing operations
-43,233.58%-172.1M
-43.42%-26.75M
101.58%399K
-70.62%-18.65M
78.39%-25.29M
74.69%-10.93M
-82.78%-117.04M
-222.85%-43.18M
-240.73%-64.03M
174.92%35.15M
Earning after tax
-43,233.58%-172.1M
-43.42%-26.75M
101.58%399K
-70.62%-18.65M
78.39%-25.29M
74.69%-10.93M
-82.78%-117.04M
-222.85%-43.18M
-240.73%-64.03M
174.92%35.15M
Profit attributable to shareholders
-43,233.58%-172.1M
-43.42%-26.75M
101.58%399K
-70.62%-18.65M
78.39%-25.29M
74.69%-10.93M
-82.78%-117.04M
-222.85%-43.18M
-240.73%-64.03M
174.92%35.15M
Basic earnings per share
-41,100.00%-0.164
-12.83%-0.0255
101.23%0.0004
-60.28%-0.0226
80.49%-0.0326
77.15%-0.0141
-82.82%-0.1671
-222.91%-0.0617
-241.04%-0.0914
174.93%0.0502
Diluted earnings per share
-41,100.00%-0.164
-12.83%-0.0255
101.23%0.0004
-60.28%-0.0226
80.49%-0.0326
77.15%-0.0141
-82.82%-0.1671
-222.91%-0.0617
-241.04%-0.0914
174.93%0.0502
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
--
Auditor
--
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(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
Turnover 269.94%1.99M478.31%960K226.67%539K1.22%166K-78.20%165K-78.34%164K-88.42%757K-21.06%757K8.30%6.54M-61.06%959K
Operating income 269.94%1.99M478.31%960K226.67%539K1.22%166K-78.20%165K-78.34%164K-88.42%757K-21.06%757K8.30%6.54M-61.06%959K
Operating expenses
Gross profit
Administrative expenses -10.01%-19.43M-37.47%-10.02M-33.52%-17.66M-7.57%-7.29M29.13%-13.23M29.79%-6.78M10.88%-18.66M6.47%-9.65M-9.19%-20.94M-6.59%-10.32M
Profit from asset sales ---7.41M---819K--------------------------------
Revaluation surplus -123.51%-4.08M80.22%-2.33M244.27%17.36M-179.49%-11.79M87.81%-12.03M87.59%-4.22M-102.56%-98.71M-175.40%-33.98M-765.25%-48.73M213.75%45.07M
-Changes in the fair value of financial assets -123.51%-4.08M80.22%-2.33M244.27%17.36M-179.49%-11.79M87.81%-12.03M87.59%-4.22M-102.56%-98.71M-175.40%-33.98M-765.25%-48.73M213.75%45.07M
Impairment and provision ---143.15M---14.44M--------------------------------
-Other impairment is provision ---143.15M---14.44M--------------------------------
Special items of operating profit -59.44%146K------360K--360K--------276.67%339K--90K-86.34%90K----
Operating profit -28,801.84%-171.92M-43.65%-26.65M102.39%599K-71.28%-18.55M78.42%-25.09M74.69%-10.83M-84.44%-116.27M-219.84%-42.79M-248.05%-63.04M176.55%35.71M
Financing cost 10.50%-179K0.00%-99K0.99%-200K1.00%-99K73.53%-202K74.42%-100K22.77%-763K30.05%-391K-45.51%-988K-107.04%-559K
Earning before tax -43,233.58%-172.1M-43.42%-26.75M101.58%399K-70.62%-18.65M78.39%-25.29M74.69%-10.93M-82.78%-117.04M-222.85%-43.18M-240.73%-64.03M174.92%35.15M
After-tax profit from continuing operations -43,233.58%-172.1M-43.42%-26.75M101.58%399K-70.62%-18.65M78.39%-25.29M74.69%-10.93M-82.78%-117.04M-222.85%-43.18M-240.73%-64.03M174.92%35.15M
Earning after tax -43,233.58%-172.1M-43.42%-26.75M101.58%399K-70.62%-18.65M78.39%-25.29M74.69%-10.93M-82.78%-117.04M-222.85%-43.18M-240.73%-64.03M174.92%35.15M
Profit attributable to shareholders -43,233.58%-172.1M-43.42%-26.75M101.58%399K-70.62%-18.65M78.39%-25.29M74.69%-10.93M-82.78%-117.04M-222.85%-43.18M-240.73%-64.03M174.92%35.15M
Basic earnings per share -41,100.00%-0.164-12.83%-0.0255101.23%0.0004-60.28%-0.022680.49%-0.032677.15%-0.0141-82.82%-0.1671-222.91%-0.0617-241.04%-0.0914174.93%0.0502
Diluted earnings per share -41,100.00%-0.164-12.83%-0.0255101.23%0.0004-60.28%-0.022680.49%-0.032677.15%-0.0141-82.82%-0.1671-222.91%-0.0617-241.04%-0.0914174.93%0.0502
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--National Health Accounting Firm 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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