00905.HK
Walnut Capital Limited
HKSE · Financial Services · Asset Management · HK
HKD 0.18
+2.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | (15.1M) | (5.3M) | 539.0K | 165.0K | 757.0K |
| Cost of Revenue | 64.0K | 38.0K | 67.0K | 98.0K | 666.0K |
| Gross Profit | (15.2M) | (5.3M) | 539.0K | 165.0K | 757.0K |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 4.74 |
| SG&A Expense | 20.4M | 19.4M | 17.7M | 13.2M | 18.7M |
| General & Admin Expense | 20.4M | 19.4M | 17.7M | 13.2M | 18.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 29.8M | 4.3M | (17.4M) | — | (4.74) |
| Total Operating Expenses | 50.2M | 23.7M | 300.0K | 13.2M | 18.7M |
| Cost and Expenses | 50.2M | 23.8M | 300.0K | 13.2M | 18.7M |
| Operating Income (EBIT) | (65.3M) | (29.0M) | 239.0K | (25.1M) | (117.1M) |
| Non-Operating | |||||
| Interest Income | 1.2M | 2.0M | — | — | — |
| Interest Expense | 285.0K | 179.0K | 200.0K | 202.0K | 763.0K |
| Net Interest Income | 899.0K | 1.8M | (200.0K) | (202.0K) | (763.0K) |
| Other Non-Op Income/Expense | (131.9M) | (143.1M) | 160.0K | (200.0K) | 66.0K |
| Non-Operating Income (excl Interest) | 143.5M | 142.9M | (139.0K) | 12.0M | 98.7M |
| EBT (Pre-Tax Income) | (197.2M) | (172.1M) | 399.0K | (25.3M) | (117.0M) |
| Income Tax Expense | — | — | — | — | 98.7M |
| Bottom Line | |||||
| Net Income | (197.2M) | (172.1M) | 399.0K | (25.3M) | (117.0M) |
| Earnings from Cont. Ops | (197.2M) | (172.1M) | 399.0K | (25.3M) | (117.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (197.2M) | (172.1M) | 399.0K | (25.3M) | (117.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.19) | (HK$0.16) | HK$0.00 | (HK$0.03) | (HK$0.17) |
| Diluted EPS | (HK$0.19) | (HK$0.16) | HK$0.00 | (HK$0.03) | (HK$0.17) |
| Revenue Per Share | (HK$0.01) | (HK$0.01) | HK$0.00 | HK$0.00 | HK$0.00 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 937.6M | 801.0M | 700.3M |
| Diluted Shares Outstanding | 1.1B | 1.1B | 937.6M | 801.0M | 700.3M |
| Profitability Metrics | |||||
| EBITDA | (208.7M) | (171.9M) | 445.0K | (25.0M) | (117.0M) |
| D&A | 71.5K | 19.0K | 67.0K | 96.0K | 103.0K |
| EBIT | (208.8M) | (171.9M) | 378.0K | (25.1M) | (117.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026