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00905 WALNUT CAP
Nominal 
0.136 +0.001 (+0.741%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 12 | -20.000% | 15 | 34 | 93 | 189 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,135 | 0.000% | 7,135 | 7,135 | 7,135 | 7,135 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 0 |
| 7,147 | -0.042% | 7,150 | 7,169 | 7,228 | 7,324 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 2,034 | 80.479% | 1,127 | 5,999 | 1,595 | 2,120 | |
| Other Current Assets | 83,889 | -33.358% | 125,880 | 127,959 | 74,911 | 99,867 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 85,923 | -32.348% | 127,007 | 133,958 | 76,506 | 101,987 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 0 | 10,000 | 10,000 | 10,515 | ||
| Other Current Liabilities | 4,007 | 313.946% | 968 | 3,468 | 1,851 | 1,619 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 4,007 | 313.946% | 968 | 13,468 | 11,851 | 12,134 | |||
| Net Current Assets | 81,916 | -35.007% | 126,039 | 120,490 | 64,655 | 89,853 | ||
| Total Assets Less Current Liabilities | 89,063 | -33.130% | 133,189 | 127,659 | 71,883 | 97,177 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 0 | 0 | 0 | 0 | |||
| Other Non-current Liabilities | 38 | -2.564% | 39 | 0 | 0 | 0 | |||
| 38 | -2.564% | 39 | 0 | 0 | 0 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 10,505 | 0.000% | 10,505 | 10,505 | 7,003 | 7,003 | ||||
| Reserves | 78,520 | -35.978% | 122,645 | 117,154 | 64,880 | 90,174 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 89,025 | -33.139% | 133,150 | 127,659 | 71,883 | 97,177 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 89,025 | -33.139% | 133,150 | 127,659 | 71,883 | 97,177 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -44,125 |
| %Change | 64.972% |
| EPS / (LPS) | HKD -0.042 |
| NBV Per Share ($) | HKD 0.085 |