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Public company info - Walnut Capital Limited , 00905.HK

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Walnut Capital Limited, 00905.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 9,244 4,431 1,719 2,308 1,811 41 197 500 797 1,096 1,375 0 0 64 4,079
Investments 0 0 137,693 138,627 191,440 85,541 27,968 37,007 26,282 13,583 14,254 189 0 0 6,874
Current Assets 324,509 409,514 400,277 401,035 397,240 166,351 26,283 5,762 25,734 58,685 13,992 28,271 2,340 6,611 3,357
Other Assets 5,785 5,785 5,785 6,689 2,720 2,720 0 0 53,400 30,000 0 0 0 0 0
Total Assets 339,538 419,730 545,474 548,659 593,211 254,653 54,448 43,269 106,213 103,364 29,621 28,460 2,340 6,675 14,310
Long Term Debt 12,810 9,899 9,862 10,017 10,303 9,751 0 0 0 0 0 0 0 0 2,565
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 29,697 21,506 16,394 47,438 91,650 88,731 1,118 1,107 1,107 957 510 555 391 1,467 1,261
Share Capital 7,003 7,003 7,003 7,003 350,706 77,935 54,947 54,947 54,947 53,280 37,200 36,000 6,000 6,000 4,000
Reserves 290,028 381,322 512,215 484,201 140,552 78,236 -1,617 -12,785 50,159 49,127 -8,089 -8,095 -4,051 -792 6,484
Equity 297,031 388,325 519,218 491,204 491,258 156,171 53,330 42,162 105,106 102,407 29,111 27,905 1,949 5,208 10,484
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 3,857 38,500 7,017 7,016 20,882 104,632 20,343 2,857 19,675 44,528 13,516 27,963 2,323 6,305 52
Short Term Debt 3,481 0 0 323 87,313 80,000 0 0 0 0 0 0 0 0 121
Total Debt 16,291 9,899 9,862 10,340 97,616 89,751 0 0 0 0 0 0 0 0 2,686
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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