Walnut Capital Limited (0905.HK) - Balance Sheet Statement

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0905.HK
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0.203 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.595	2.12	2.371	2.681	3.857	38.5	7.017	7.016	20.882	104.632	20.343	2.785	19.599	44.528	13.516	27.963	2.321	6.305	0.052	0.04
Short Term Investments Numbers are in millions	73.828	98.679	238.818	299.63	316.419	361.79	339.954	393.821	371.075	56.046	0.704	0.615	0	12.4	0	0	0	0	3.096	0
Cash and Short Term Investments Numbers are in millions	75.423	100.799	241.189	302.311	320.276	400.29	346.971	400.837	391.957	160.678	21.047	2.785	19.599	56.928	13.516	27.963	2.321	6.305	3.148	0.04
Net Receivables Numbers are in millions	0.281	0.038	0.232	2.078	2.66	7.731	52.748	0.036	4.812	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	101.301	242.073	309.866	0	-7.731	-52.748	-0.036	-4.812	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-75.704	-100.151	-240.773	-304.389	-322.936	9.224	53.306	0.198	5.283	5.673	3	28.828	20.838	1.757	0.476	0.308	0.017	0.306	0.209	2.956
Total Current Assets Numbers are in millions	76.506	101.987	242.721	309.866	324.509	409.514	400.277	401.035	397.24	166.351	26.283	31.613	40.437	58.685	13.992	28.271	2.338	6.611	3.357	2.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.093	0.189	0.262	4.227	9.244	4.431	1.719	2.308	1.811	0.041	0.197	0.304	0.495	1.096	1.375	0	0	0.064	4.079	0.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.135	7.135	7.135	5.785	5.785	5.785	5.785	5.785	2.72	2.72	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.135	7.135	7.135	5.785	5.785	5.785	5.785	5.785	2.72	2.72	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.852	0.686	0.648	0	0	0	-202.261	-255.194	-179.635	29.495	27.264	37.007	0	1.183	0	0	0	0	3.778	0
Tax Assets Numbers are in millions	-50.654	-1.836	-1.948	0	0	0	0	393.821	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.802	1.15	1.3	0	0	0	339.954	0.904	371.075	56.046	0.704	-24.997	65.41	42.4	14.254	0.189	0.01	0	3.096	9.464
Total Non-Current Assets Numbers are in millions	7.228	7.324	7.397	10.012	15.029	10.216	145.197	147.624	195.971	88.302	28.165	12.314	65.905	44.679	15.629	0.189	0.01	0.064	10.953	9.691
Total Assets Numbers are in millions	83.734	109.311	250.118	319.878	339.538	419.73	545.474	548.659	593.211	254.653	54.448	43.927	106.342	103.364	29.621	28.46	2.348	6.675	14.31	12.687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.134	0	0	0	0	0	37.115	4.337	6.726	0.993	0.607	0.657	0.759	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.236	10.515	35.276	41.004	3.481	1.635	10.192	0.323	87.313	80	0	0	0	0	0	0	0	0	0.121	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.134	0	0	0	0	0	0	-4.65	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.615	1.619	0.629	0.631	26.216	19.871	6.202	10	4.65	2.005	0.125	1.178	0.775	0.198	0.51	0.555	0.482	1.467	1.14	1.531
Total Current Liabilities Numbers are in millions	11.851	12.134	35.905	41.635	29.697	21.506	16.394	47.438	91.65	88.731	1.118	1.785	1.432	0.957	0.51	0.555	0.482	1.467	1.261	1.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	12.81	9.899	9.862	10.017	10.303	9.751	0	0	0	0	0	0	0	0	2.565	0.052
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.851	10.515	0.629	0.631	0	0	0	0	0	0	0.993	0.607	0.657	0.759	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.851	10.515	0.629	0.631	12.81	9.899	9.862	10.017	10.303	9.751	0.993	0.607	0.657	0.759	0	0	0	0	2.565	0.052
Total Liabilities Numbers are in millions	11.851	12.134	35.905	41.635	42.507	31.405	26.256	57.455	101.953	98.482	1.118	1.785	1.432	0.957	0.51	0.555	0.482	1.467	3.826	1.597
Equity:
Preferred Stock Numbers are in millions	0	702.373	585.337	521.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	350.706	77.935	54.947	54.947	54.947	53.28	37.2	36	0	0	0	0
Retained Earnings Numbers are in millions	-772.997	-747.703	-630.667	-566.637	-550.51	-459.215	-334.234	-360.702	-273.632	-209.579	-198.657	-215.543	0	-130.025	-123.712	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.33	45.33	45.33	45.33	47.991	-3.331	-2.657	-2.095	-1.673	-1.503	-1.349	-0.654	-0.463	-0.428	-0.125	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	792.547	90.174	207.21	271.24	792.547	843.868	849.106	846.998	415.857	289.318	198.389	203.392	50.426	179.58	115.748	-8.095	1.866	5.208	10.484	11.09
Total Shareholders Equity Numbers are in millions	71.883	97.177	214.213	278.243	297.031	388.325	519.218	491.204	491.258	156.171	53.33	42.142	104.91	102.407	29.111	27.905	1.866	5.208	10.484	11.09
Total Equity Numbers are in millions	71.883	97.177	214.213	278.243	297.031	388.325	519.218	491.204	491.258	156.171	53.33	42.142	104.91	102.407	29.111	27.905	1.866	5.208	10.484	11.09
Total Liabilities & Shareholders Equity Numbers are in millions	83.734	109.311	250.118	319.878	339.538	419.73	545.474	548.659	593.211	254.653	54.448	43.927	106.342	103.364	29.621	28.46	2.348	6.675	14.31	12.687

Walnut Capital Limited

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