Walnut Capital Limited Price (0905.HK)

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Shares Outstanding

700,334,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Walnut Capital Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 40.00k 52.00k 6.31M 2.32M 27.96M 13.52M 44.53M 19.60M 2.79M 20.34M 104.63M 20.88M 7.02M 7.02M 38.50M 3.86M 2.68M 2.37M 2.12M 1.60M
Short Term Investments 0.00 3.10M 0.00 0.00 0.00 0.00 12.40M 0.00 615.00k 704.00k 56.05M 371.08M 393.82M 339.95M 361.79M 316.42M 299.63M 238.82M 98.68M 73.83M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08M 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,812,000.00 -36,000.00 -52,748,000.00 -7,731,000.00 0.00 309.87M 242.07M 101.30M 0.00
Other Current Assets 2.96M 209.00k 306.00k 17.00k 308.00k 476.00k 15.95M 20.84M 2.29M 5.24M 5.67M 5.28M 198.00k 53.31M 9.22M 4.23M 7.56M 93.50M 19.27M 1.08M
Total Current Assets 3.00M 3.36M 6.61M 2.34M 28.27M 13.99M 58.69M 40.44M 31.61M 26.28M 166.35M 397.24M 401.04M 400.28M 409.51M 324.51M 309.87M 242.72M 101.99M 76.51M
Non Current Assets
Property, Plant, and Equipment, Net 227.00k 4.08M 64.00k 0.00 0.00 1.38M 1.10M 495.00k 304.00k 197.00k 41.00k 1.81M 2.31M 1.72M 4.43M 9.24M 4.23M 262.00k 189.00k 93.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72M 2.72M 5.79M 5.79M 5.79M 5.79M 5.79M 7.14M 7.14M 7.14M
Long Term Investments 0.00 3.78M 0.00 0.00 0.00 0.00 1.18M 0.00 37.01M 27.26M 29.50M -179,635,000.00 -255,194,000.00 -202,261,000.00 0.00 0.00 0.00 648.00k 686.00k 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.82M 0.00 0.00 0.00 0.00 -1,948,000.00 -1,836,000.00 0.00
Other Non-Current Assets 9.46M 3.10M 0.00 10.00k 189.00k 14.25M 42.40M 65.41M -24,997,000.00 704.00k 56.05M 371.08M 904.00k 339.95M 0.00 0.00 0.00 1.30M 1.15M 0.00
Total Non-Current Assets 9.69M 10.95M 64.00k 10.00k 189.00k 15.63M 44.68M 65.91M 12.31M 28.17M 88.30M 195.97M 147.62M 145.20M 10.22M 15.03M 10.01M 7.40M 7.32M 7.23M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 12.69M

+0%

14.31M

+13%

6.68M

-53%

2.35M

-65%

28.46M

+1,112%

29.62M

+4%

103.36M

+249%

106.34M

+3%

43.93M

-59%

54.45M

+24%

254.65M

+368%

593.21M

+133%

548.66M

-8%

545.47M

-1%

419.73M

-23%

339.54M

-19%

319.88M

-6%

250.12M

-22%

109.31M

-56%

83.73M

-23%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 431.00k 659.00k 657.00k 607.00k 993.00k 6.73M 4.34M 37.12M 0.00 0.00 0.00 0.00 0.00 2.13M 0.00
Short Term Debt 14.00k 121.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00M 87.31M 10.32M 10.19M 1.64M 3.48M 41.00M 35.28M 10.52M 10.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,134,000.00 0.00
Other Current Liabilities 1.53M 1.14M 1.47M 482.00k 555.00k 79.00k 125.00k 775.00k 500.00k 125.00k 2.01M 0.00 0.00 6.20M 19.87M 26.22M 631.00k 629.00k -515,000.00 1.85M
Total Current Liabilities 1.55M 1.26M 1.47M 482.00k 555.00k 510.00k 957.00k 1.43M 1.79M 1.12M 88.73M 91.65M 47.44M 16.39M 21.51M 29.70M 41.64M 35.91M 12.13M 11.85M
Non Current Liabilities
Long Term Debt 52.00k 2.57M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75M 10.30M 10.02M 9.86M 9.90M 12.81M 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.00k 2.57M 0.00 0.00 0.00 0.00 759.00k 657.00k 607.00k 993.00k 9.75M 10.30M 10.02M 9.86M 9.90M 12.81M 631.00k 629.00k 10.52M 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -759,000.00 -657,000.00 -607,000.00 -993,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -631,000.00 -629,000.00 -10,515,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 828.00k 515.00k 192.00k 0.00 6.36M 2.87M 0.00 0.00 0.00
Total Liabilities 1.60M

+0%

3.83M

+140%

1.47M

-62%

482.00k

-67%

555.00k

+15%

510.00k

-8%

957.00k

+88%

1.43M

+50%

1.79M

+25%

1.12M

-37%

98.48M

+8,709%

101.95M

+4%

57.46M

-44%

26.26M

-54%

31.41M

+20%

42.51M

+35%

41.64M

-2%

35.91M

-14%

12.13M

-66%

11.85M

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521.31M 585.34M 702.37M 0.00
Common Stock 0.00 0.00 0.00 0.00 36.00M 37.20M 53.28M 54.95M 54.95M 54.95M 77.94M 350.71M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M 7.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 -123,712,000.00 -130,025,000.00 0.00 -215,543,000.00 -198,657,000.00 -209,579,000.00 -273,632,000.00 -360,702,000.00 -334,234,000.00 -459,215,000.00 -550,510,000.00 -566,637,000.00 -630,667,000.00 -747,703,000.00 -772,997,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 -125,000.00 -428,000.00 -463,000.00 -654,000.00 -1,349,000.00 -1,503,000.00 -1,673,000.00 -2,095,000.00 -2,657,000.00 -3,331,000.00 47.99M 45.33M 45.33M 45.33M 0.00
Other Total Stockholders Equity 106.43M 109.12M 112.19M 1.87M 110.50M 115.24M 178.56M 201.83M 190.36M 190.36M 277.83M 344.58M 837.88M 792.55M 837.88M 837.88M 837.88M 837.88M 792.55M 837.88M
Total Stockholders Equity 11.09M 10.48M 5.21M 1.87M 27.91M 29.11M 102.41M 104.91M 42.14M 53.33M 156.17M 491.26M 491.20M 519.22M 388.33M 297.03M 278.24M 214.21M 97.18M 71.88M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 11.09M

+0%

10.48M

-5%

5.21M

-50%

1.87M

-64%

27.91M

+1,395%

29.11M

+4%

102.41M

+252%

104.91M

+2%

42.14M

-60%

53.33M

+27%

156.17M

+193%

491.26M

+215%

491.20M

0%

519.22M

+6%

388.33M

-25%

297.03M

-24%

278.24M

-6%

214.21M

-23%

97.18M

-55%

71.88M

-26%

Total Liabilities And Total Equity 12.69M

+0%

14.31M

+13%

6.68M

-53%

2.35M

-65%

28.46M

+1,112%

29.62M

+4%

103.36M

+249%

106.34M

+3%

43.93M

-59%

54.45M

+24%

254.65M

+368%

593.21M

+133%

548.66M

-8%

545.47M

-1%

419.73M

-23%

339.54M

-19%

319.88M

-6%

250.12M

-22%

109.31M

-56%

83.73M

-23%

Additional Metrics
Total Investments 9.46M

+0%

6.87M

-27%

0.00

+0%

10.00k

+0%

189.00k

+1,790%

14.25M

+7,442%

13.58M

-5%

12.01M

-12%

12.01M

+0%

27.97M

+133%

85.54M

+206%

191.44M

+124%

138.63M

-28%

137.69M

-1%

361.79M

+163%

316.42M

-13%

299.63M

-5%

238.82M

-20%

98.68M

-59%

73.83M

-25%

Total Debt 66.00k

+0%

2.69M

+3,970%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

89.75M

+0%

97.62M

+9%

10.34M

-89%

20.05M

+94%

11.53M

-42%

16.29M

+41%

41.00M

+152%

35.28M

-14%

10.52M

-70%

10.00M

-5%

Net Debt 26.00k 2.63M -6,305,000.00 -2,321,000.00 -27,963,000.00 -13,516,000.00 -44,528,000.00 -19,599,000.00 -2,785,000.00 -20,343,000.00 -14,881,000.00 76.73M 3.32M 13.04M -26,966,000.00 12.43M 38.32M 32.91M 8.40M 8.41M
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