Walnut Capital Limited
HKEX:0905.HK
0.229 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -1.508 | 0.757 | 6.538 | 6.037 | 6.028 | 3.461 | 3.409 | 5.557 | 8.98 | 1.759 | 27.427 | 1.03 | 1.033 | 1.046 | 0.011 | 0.005 | 0.014 | 0.038 | 0.177 | 0.049 |
| Cost of Revenue
| 0.098 | 0.666 | 4.688 | 5.067 | 5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1.606 | 0.091 | 1.85 | 0.97 | 0.848 | 3.461 | 3.409 | 5.557 | 8.98 | 1.759 | 27.427 | 1.03 | 1.033 | 1.046 | 0.011 | 0.005 | 0.014 | 0.038 | 0.177 | 0.049 |
| Gross Profit Ratio
| 1.065 | 0.12 | 0.283 | 0.161 | 0.141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.225 | 18.66 | 20.849 | 19.177 | 19.034 | 22.362 | 23.621 | 24.546 | 17.703 | 8.367 | 7.359 | 7.802 | 20.176 | 8.759 | 5.389 | 2.361 | 3.183 | 4.028 | 3.538 | 3.443 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.225 | 18.66 | 20.849 | 19.177 | 19.034 | 22.362 | 23.621 | 24.546 | 17.703 | 8.367 | 7.359 | 7.802 | 20.176 | 8.759 | 5.389 | 2.361 | 3.183 | 4.028 | 3.538 | 3.443 |
| Other Expenses
| -23.488 | -0.266 | -69.453 | -0.555 | 0.146 | 0.137 | 0.142 | 0.149 | -0.067 | 0 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0.115 | 0 | 0 | 0 |
| Operating Expenses
| 23.488 | 18.394 | 20.849 | 18.622 | 19.034 | 22.362 | 23.621 | 24.397 | 17.636 | 8.367 | 7.359 | 7.802 | 20.176 | 8.759 | 5.048 | 2.361 | 3.298 | 4.028 | 3.538 | 3.443 |
| Operating Income
| -25.094 | -17.564 | -14.311 | -12.55 | -12.86 | -18.764 | -20.034 | -18.84 | -8.252 | -6.608 | 25.71 | 50.132 | -16.445 | -9.113 | -5.037 | -2.356 | -3.284 | -3.99 | -3.361 | -3.394 |
| Operating Income Ratio
| 16.641 | -23.202 | -2.189 | -2.079 | -2.133 | -5.422 | -5.877 | -3.39 | -0.919 | -3.757 | 0.937 | 48.672 | -15.92 | -8.712 | -457.909 | -471.2 | -234.571 | -105 | -18.989 | -69.265 |
| Total Other Income Expenses Net
| -0.2 | -99.472 | -49.719 | -6.242 | -78.435 | -122.459 | 46.502 | -68.23 | -55.801 | -10.996 | -11.284 | -113.808 | -5.396 | 2.8 | 0 | 0 | 0.025 | -6.36 | -1.887 | -3.713 |
| Income Before Tax
| -25.294 | -117.036 | -64.03 | -18.792 | -91.295 | -141.223 | 26.468 | -87.07 | -64.053 | -17.604 | 14.426 | -63.676 | -21.841 | -6.313 | -5.037 | -2.356 | -3.259 | -10.35 | -5.248 | -7.107 |
| Income Before Tax Ratio
| 16.773 | -154.605 | -9.794 | -3.113 | -15.145 | -40.804 | 7.764 | -15.669 | -7.133 | -10.008 | 0.526 | -61.821 | -21.143 | -6.035 | -457.909 | -471.2 | -232.786 | -272.368 | -29.65 | -145.041 |
| Income Tax Expense
| -0.072 | 98.709 | 49.719 | 6.242 | 78.435 | 122.16 | -47.01 | 64.335 | 48.997 | 10.639 | 11.284 | 0.001 | 5.396 | -2.8 | 0.079 | 0 | -0.025 | 6.36 | 1.887 | 3.713 |
| Net Income
| -25.294 | -215.745 | -113.749 | -25.034 | -169.73 | -141.223 | 26.468 | -87.07 | -64.053 | -17.604 | 14.426 | -63.677 | -21.841 | -6.313 | -5.116 | -2.356 | -3.259 | -10.35 | -5.248 | -7.107 |
| Net Income Ratio
| 16.773 | -285 | -17.398 | -4.147 | -28.157 | -40.804 | 7.764 | -15.669 | -7.133 | -10.008 | 0.526 | -61.822 | -21.143 | -6.035 | -465.091 | -471.2 | -232.786 | -272.368 | -29.65 | -145.041 |
| EPS
| -0.032 | -0.31 | -0.16 | -0.036 | -0.24 | -0.2 | 0.038 | -0.19 | -1.3 | -1.08 | 0.24 | -1.05 | -0.37 | -0.12 | -0.13 | -0.19 | -0.34 | -1.92 | -0.47 | -3.61 |
| EPS Diluted
| -0.032 | -0.31 | -0.16 | -0.036 | -0.24 | -0.2 | 0.038 | -0.19 | -1.3 | -1.08 | 0.24 | -1.05 | -0.37 | -0.12 | -0.13 | -0.19 | -0.34 | -1.92 | -0.47 | -3.61 |
| EBITDA
| -24.998 | -17.461 | -10.324 | -7.483 | -7.68 | -18.09 | -19.458 | -18.418 | -8.082 | -6.421 | 26.019 | 50.439 | -16.14 | -8.81 | -4.912 | -2.356 | -3.284 | -3.835 | -3.127 | -3.359 |
| EBITDA Ratio
| 16.577 | -23.066 | -1.579 | -1.24 | -1.274 | -5.227 | -5.708 | -3.314 | -0.9 | -3.65 | 0.949 | 48.97 | -15.624 | -8.423 | -446.545 | -471.2 | -234.571 | -100.921 | -17.667 | -68.551 |