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

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0905.HK
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0.222 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.044	12.044	1.595	1.595	1.546	1.546	2.12	2.12	3.754	3.754	2.371	2.371	2.206	2.206	2.681	2.681	2.617	2.617	3.857	3.857	29.801	29.801	38.5	38.5	36.836	36.836	7.017	7.017	9.288	9.288	7.016	7.016	37.392	37.392	20.882	20.882	14.538	14.538	104.632	104.632	24.804	24.304	20.343	20.343	22.998	22.998	2.785	2.857	15.675	19.599	23.21	44.528	45.006	13.516	30.51	27.963
Short Term Investments Numbers are in millions	99.097	99.097	73.828	73.828	87.079	74.808	98.679	80.597	183.343	119.797	238.818	146.851	340.764	173.195	299.63	151.093	225.035	225.035	316.419	316.419	361.399	361.399	361.79	329.71	420.138	420.138	339.954	339.954	304.952	304.952	393.821	393.821	299.253	299.253	371.075	371.075	251.815	251.815	56.046	56.046	30.15	30.15	0.704	0.704	0.525	0.525	0.615	0.615	4.179	0	6.507	12.4	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.141	111.141	75.423	75.423	88.625	76.354	100.799	82.717	187.097	123.551	241.189	149.222	342.97	175.401	302.311	153.774	227.652	227.652	320.276	320.276	391.2	391.2	400.29	368.21	456.974	456.974	346.971	346.971	314.24	314.24	400.837	400.837	336.645	336.645	391.957	391.957	266.353	266.353	160.678	160.678	54.954	54.454	21.047	21.047	23.523	23.523	2.785	3.472	19.854	19.599	29.717	56.928	45.006	13.516	30.51	27.963
Net Receivables Numbers are in millions	0.794	0	0.281	0	0	0	0.038	0	0.005	0	0.232	0	0.31	0	2.078	0	41.734	0	2.66	0	5.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.478	0	0	0	0	0	101.301	0	-0.005	0	-0.232	0	-0.31	0	-2.078	0	-41.734	0	-2.66	0	-5.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.121	1.121	-75.704	74.911	-88.625	88.167	-100.151	99.867	1.099	184.442	1.532	240.35	2.428	343.192	7.555	307.185	43.216	268.251	4.233	320.652	7.109	368.508	9.224	371.014	22.609	442.747	53.306	393.26	30.971	335.923	0.198	394.019	3.803	303.056	5.283	376.358	3.091	254.906	5.673	61.719	2.364	33.014	3	5.94	2.396	2.921	28.828	2.905	1.971	20.838	1.279	1.757	0.429	0.476	0.154	0.308
Total Current Assets Numbers are in millions	112.578	112.578	76.506	76.506	89.713	89.713	101.987	101.987	188.196	188.196	242.721	242.721	345.398	345.398	309.866	309.866	270.868	270.868	324.509	324.509	398.309	398.309	409.514	409.514	479.583	479.583	400.277	400.277	345.211	345.211	401.035	401.035	340.448	340.448	397.24	397.24	269.444	269.444	166.351	166.351	57.318	57.318	26.283	26.283	25.919	25.919	31.613	5.762	21.825	40.437	30.996	58.685	45.435	13.992	30.664	28.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.049	0.049	0.093	0.093	0.139	0.139	0.189	0.189	0.241	0.241	0.262	0.262	1.815	1.815	4.227	4.227	6.693	6.693	9.244	9.244	11.514	11.514	4.431	4.431	1.456	1.456	1.719	1.719	2.007	2.007	2.308	2.308	1.674	1.674	1.811	1.811	0.703	0.703	0.041	0.041	0.055	0.055	0.197	0.197	0.351	0.351	0.304	0.5	0.644	0.495	0.95	1.096	1.232	1.375	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	2.72	2.72	2.72	2.72	2.72	2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	7.135	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	5.785	2.72	2.72	2.72	2.72	2.72	2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	49.852	0	0	0	0.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-202.261	137.693	-162.943	142.009	-255.194	138.627	-168.916	130.337	-179.635	191.44	-110.372	141.443	29.495	85.541	20.468	50.618	27.264	27.968	34.229	34.754	37.007	37.007	22.413	0	7.197	1.183	0	0	0	0
Tax Assets Numbers are in millions	0	0	-50.654	0	0	0	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.802	0	0	-7.274	1.15	-7.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.954	0	304.952	0	0.904	0.904	299.253	0	371.075	0	251.815	0	56.046	0	30.15	0	0.704	0	0.525	0	-24.997	-37.507	57.579	65.41	59.907	42.4	13.733	14.254	3.006	0.189
Total Non-Current Assets Numbers are in millions	7.184	7.184	7.228	7.228	7.274	7.274	7.324	7.324	7.376	7.376	7.397	7.397	7.6	7.6	10.012	10.012	12.478	12.478	15.029	15.029	17.299	17.299	10.216	10.216	7.241	7.241	145.197	145.197	149.801	149.801	147.624	147.624	137.796	137.796	195.971	195.971	144.866	144.866	88.302	88.302	50.673	50.673	28.165	28.165	35.105	35.105	12.314	37.507	80.636	65.905	68.054	44.679	14.965	15.629	3.006	0.189
Total Assets Numbers are in millions	119.762	119.762	83.734	83.734	96.987	96.987	109.311	109.311	195.572	195.572	250.118	250.118	352.998	352.998	319.878	319.878	283.346	283.346	339.538	339.538	415.608	415.608	419.73	419.73	486.824	486.824	545.474	545.474	495.012	495.012	548.659	548.659	478.244	478.244	593.211	593.211	414.31	414.31	254.653	254.653	107.991	107.991	54.448	54.448	61.024	61.024	43.927	43.269	102.461	106.342	99.05	103.364	60.4	29.621	33.67	28.46
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	2.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.611	0	37.115	0	0	0	4.337	0	18.845	0	6.726	0	0.963	0	0.993	0	0.831	0	0.607	0	0	0.657	0	0.759	0	0	0	0
Short Term Debt Numbers are in millions	10	10	10.236	10	10	10.741	10.515	10.515	10	24.541	35.276	35.276	11.066	38.54	41.004	38.13	13.528	9.957	3.481	0	4.682	0	1.635	1.635	0.028	0	10.192	10	0.327	10	0.323	10	47.928	47.61	87.313	87	80	80	80	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-2.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10	1.152	1.615	1.851	0.741	0	-0.515	1.619	14.541	0	0.629	0.629	28.54	1.066	0.631	3.505	18.633	22.204	26.216	29.697	23.02	27.702	19.871	19.871	4.226	4.254	6.202	6.394	3.389	6.938	-27.115	37.438	1.401	1.719	0.313	4.65	-17.136	20.554	-4.721	8.731	-0.963	0.963	-0.868	1.118	-0.706	0.956	0.571	1.107	0.794	0.118	0.871	-0.561	0.36	0.51	1.619	0.555
Total Current Liabilities Numbers are in millions	11.152	11.152	11.851	11.851	10.741	10.741	12.134	12.134	24.541	24.541	35.905	35.905	39.606	39.606	41.635	41.635	32.161	32.161	29.697	29.697	27.702	27.702	21.506	21.506	4.254	4.254	16.394	16.394	16.938	16.938	47.438	47.438	49.329	49.329	91.65	91.65	100.554	100.554	88.731	88.731	0.963	0.963	1.118	1.118	0.956	0.956	1.785	1.107	0.794	1.432	0.871	0.957	0.36	0.51	1.619	0.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.066	1.066	12.81	12.81	13.268	13.268	9.899	9.899	9.885	9.885	9.862	9.862	9.872	9.872	10.017	10.017	10.162	10.162	10.303	10.303	9.769	9.769	9.751	9.751	9.927	9.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1.851	0	0.741	0	10.515	0	10	0	35.276	0	11.066	0	41.004	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.993	0	0.831	0	0.607	0	0	0.657	0	0.759	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.152	0	1.851	0	0.741	0	10.515	0	10	0	35.276	0	11.066	0	41.004	0	1.066	1.066	12.81	12.81	13.268	13.268	9.899	9.899	9.885	9.885	9.862	9.862	9.872	9.872	10.017	10.017	10.162	10.162	10.303	10.303	9.769	9.769	9.751	9.751	9.927	9.927	0.993	0	0.831	0	0.607	0	0	0.657	0	0.759	0	0	0	0
Total Liabilities Numbers are in millions	11.152	11.152	11.851	11.851	10.741	10.741	12.134	12.134	24.541	24.541	35.905	35.905	39.606	39.606	41.635	41.635	33.227	33.227	42.507	42.507	40.97	40.97	31.405	31.405	14.139	14.139	26.256	26.256	26.81	26.81	57.455	57.455	59.491	59.491	101.953	101.953	110.323	110.323	98.482	98.482	10.89	10.89	1.118	1.118	0.956	0.956	1.785	1.107	0.794	1.432	0.871	0.957	0.36	0.51	1.619	0.555
Equity:
Preferred Stock Numbers are in millions	889.752	889.752	0	0	0	0	702.373	0	0	0	585.337	0	486.158	0	521.307	0	549.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.505	10.505	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	7.003	5.048	5.048	350.706	350.706	116.902	116.902	77.935	77.935	64.947	64.947	54.947	54.947	54.947	54.947	54.947	54.947	54.947	54.947	53.28	53.28	44.4	37.2	37.2	36
Retained Earnings Numbers are in millions	-791.647	-791.647	-772.997	-772.997	-758.634	-758.634	-747.703	-747.703	-673.849	-673.849	-630.667	-630.667	-531.488	-531.488	-566.637	-566.637	-597.426	-597.426	-550.51	-550.51	-472.902	-472.902	-459.215	-459.215	-374.856	-374.856	-334.234	-334.234	-388.103	-388.103	-360.702	-360.702	-352.065	-352.065	-273.632	-273.632	-182.079	-182.079	-209.579	-209.579	-196.649	-196.649	-198.657	-198.657	-194.193	-194.193	-215.543	-215.543	0	0	-146.204	-130.025	0	-123.712	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	45.33	64.88	45.33	0	45.33	0	0	0	45.33	0	45.33	0	45.33	0	47.995	2.665	-5.046	2.661	47.99	2.66	-3.331	2.66	2.661	2.661	-2.657	8.572	11.425	11.425	-2.095	7.026	13.388	13.388	-1.673	69.605	-1.554	62.775	-1.503	9.983	-1.504	9.982	-1.349	6.677	-1.194	8.951	-0.654	0	-0.886	-0.463	0	-0.428	-0.276	-0.125	0	0
Other Total Stockholders Equity Numbers are in millions	-0	889.752	792.547	772.997	792.547	837.877	90.174	837.877	837.877	837.877	207.21	837.877	306.389	837.877	271.24	837.877	243.116	837.877	845.584	837.877	792.547	837.877	843.868	837.877	837.877	837.877	849.106	837.877	837.877	837.877	846.998	837.877	752.382	752.382	415.857	344.579	370.718	306.389	289.318	277.832	230.307	218.821	198.389	190.363	200.508	190.363	203.392	202.758	47.606	50.426	191.103	179.58	15.916	115.748	-5.149	-8.095
Total Shareholders Equity Numbers are in millions	108.61	108.61	71.883	71.883	86.246	86.246	97.177	97.177	171.031	171.031	214.213	214.213	313.392	313.392	278.243	278.243	250.119	250.119	297.031	297.031	374.638	374.638	388.325	388.325	472.685	472.685	519.218	519.218	468.202	468.202	491.204	491.204	418.753	418.753	491.258	491.258	303.987	303.987	156.171	156.171	97.101	97.101	53.33	53.33	60.068	60.068	42.142	42.162	101.667	104.91	98.179	102.407	60.04	29.111	32.051	27.905
Total Equity Numbers are in millions	108.61	108.61	71.883	71.883	86.246	86.246	97.177	97.177	171.031	171.031	214.213	214.213	313.392	313.392	278.243	278.243	250.119	250.119	297.031	297.031	374.638	374.638	388.325	388.325	472.685	472.685	519.218	519.218	468.202	468.202	491.204	491.204	418.753	418.753	491.258	491.258	303.987	303.987	156.171	156.171	97.101	97.101	53.33	53.33	60.068	60.068	42.142	42.162	101.667	104.91	98.179	102.407	60.04	29.111	32.051	27.905
Total Liabilities & Shareholders Equity Numbers are in millions	119.762	119.762	83.734	83.734	96.987	96.987	109.311	109.311	195.572	195.572	250.118	250.118	352.998	352.998	319.878	319.878	283.346	283.346	339.538	339.538	415.608	415.608	419.73	419.73	486.824	486.824	545.474	545.474	495.012	495.012	548.659	548.659	478.244	478.244	593.211	593.211	414.31	414.31	254.653	254.653	107.991	107.991	54.448	54.448	61.024	61.024	43.927	0	102.461	106.342	99.05	103.364	60.4	29.621	33.67	28.46

Walnut Capital Limited

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