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00905 WALNUT CAP
Nominal 
1.770 +0.030 (+1.724%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 23 | -32.353% | 49 | 139 | 241 | 814 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 1,001 |
| Intangible Assets | 7,135 | 0.000% | 7,135 | 7,135 | 7,135 | 5,785 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,158 | -0.153% | 7,184 | 7,274 | 7,376 | 7,600 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 4,727 | -21.204% | 12,044 | 1,546 | 3,754 | 2,206 | |
| Other Current Assets | 219,858 | 71.819% | 100,534 | 88,167 | 184,442 | 343,192 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 224,585 | 67.653% | 112,578 | 89,713 | 188,196 | 345,398 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 10,000 | 0.000% | 10,000 | 10,000 | 0 | 11,066 | ||
| Other Current Liabilities | 1,014 | -70.761% | 1,152 | 741 | 24,541 | 28,540 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,014 | -18.221% | 11,152 | 10,741 | 24,541 | 39,606 | |||
| Net Current Assets | 213,571 | 77.252% | 101,426 | 78,972 | 163,655 | 305,792 | ||
| Total Assets Less Current Liabilities | 220,729 | 72.905% | 108,610 | 86,246 | 171,031 | 313,392 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| 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
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 10,505 | 0.000% | 10,505 | 7,003 | 7,003 | 7,003 | ||||
| Reserves | 210,224 | 79.442% | 98,105 | 79,243 | 164,028 | 306,389 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 220,729 | 72.905% | 108,610 | 86,246 | 171,031 | 313,392 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 220,729 | 72.905% | 108,610 | 86,246 | 171,031 | 313,392 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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 (K$) | HKD -26,747 |
| %Change | 43.416% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD 0.210 |