Walnut
0905.HKWalnut Capital Limited Price (0905.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
700,334,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Walnut Capital LimitedCurrency: 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 | |