Walnut Capital Limited (HKG:0905)
Hong Kong
· Delayed Price · Currency is HKD 1.570
+0.010 (0.64%)
Mar 10, 2026, 11:30 AM HKT
Walnut Capital Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1.33 | 0.54 | 0.17 | 0.76 | 6.54 | 6.04 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.04 | Upgrade
|
| Revenue | 1.33 | 0.54 | 0.17 | 0.76 | 6.54 | 6.07 | Upgrade
|
| Revenue Growth (YoY) | 698.20% | 226.67% | -78.20% | -88.42% | 7.67% | -1.65% | Upgrade
|
| Gross Profit | 1.33 | 0.54 | 0.17 | 0.76 | 6.54 | 6.07 | Upgrade
|
| Selling, General & Admin | 20.39 | 17.66 | 13.23 | 18.66 | 20.94 | 19.18 | Upgrade
|
| Operating Expenses | 20.39 | 17.66 | 13.23 | 18.66 | 20.94 | 19.18 | Upgrade
|
| Operating Income | -19.06 | -17.12 | -13.06 | -17.9 | -14.4 | -13.11 | Upgrade
|
| Interest Expense | -0.2 | -0.2 | -0.2 | -0.76 | -0.99 | -0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.07 | 0.09 | - | Upgrade
|
| EBT Excluding Unusual Items | -34.51 | -17.32 | -13.26 | -18.59 | -15.3 | -13.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.81 | 17.36 | -12.03 | -98.71 | -48.73 | -5.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.36 | - | - | - | 0.07 | Upgrade
|
| Other Unusual Items | - | - | - | 0.27 | - | 0.56 | Upgrade
|
| Pretax Income | -7.7 | 0.4 | -25.29 | -117.04 | -64.03 | -18.79 | Upgrade
|
| Net Income | -7.7 | 0.4 | -25.29 | -117.04 | -64.03 | -18.79 | Upgrade
|
| Net Income to Common | -7.7 | 0.4 | -25.29 | -117.04 | -64.03 | -18.79 | Upgrade
|
| Shares Outstanding (Basic) | 1,051 | 938 | 777 | 700 | 700 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 1,051 | 938 | 777 | 700 | 700 | 700 | Upgrade
|
| Shares Change (YoY) | 31.01% | 20.69% | 10.93% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.03 | -0.17 | -0.09 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.03 | -0.17 | -0.09 | -0.03 | Upgrade
|
| Free Cash Flow | -8.45 | -51.44 | -1.95 | 24.52 | 1.22 | -31.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.00 | 0.04 | 0.00 | -0.04 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1429.63% | -3176.07% | -7915.15% | -2364.99% | -220.27% | -215.83% | Upgrade
|
| Profit Margin | -577.49% | 74.03% | -15329.70% | -15460.50% | -979.35% | -309.49% | Upgrade
|
| Free Cash Flow Margin | -633.91% | -9542.86% | -1178.79% | 3238.57% | 18.63% | -514.61% | Upgrade
|
| EBITDA | -19.02 | -17.05 | -12.96 | -17.8 | -13.15 | -11.5 | Upgrade
|
| EBITDA Margin | - | - | - | - | -201.09% | -189.44% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.07 | 0.1 | 0.1 | 1.25 | 1.6 | Upgrade
|
| EBIT | -19.06 | -17.12 | -13.06 | -17.9 | -14.4 | -13.11 | Upgrade
|
| EBIT Margin | - | - | - | - | -220.27% | -215.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.