【财华社讯】胡桃资本(00905.HK)公布，于2025年7月31日，公司之未经审核综合资产净值约为0.222港 元。（出处：财华港股智能写手） 本文源自：财华网 ...

本文源自：金融界AI电报 胡桃资本(00905.HK)发布公告，于2025年7月31日，该公司每股股份的未经审核综合资产净值约为0.222 港元。 ...

WALNUT CAPITAL LIMITED 胡 桃 資 本 有 限 公 司 (於 開 曼群 島 註冊 成 立 及 於 百慕 達 存續 之有 限 公司 ) (股 份 代號： 905) 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概 不負 責，對 其 準確 性 或完 整 性亦 不 發表 任何 聲 明，並 明確 表 示概 不 就因 本 公 告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任 何責 任 。 資產淨值 於二 零 二五 年 七月 三十 一 日， 胡 桃資 本有限公司 (「本 公 司 」)每股 股 份之 未經 審 核綜 合 資產 淨值 約 為 0.222港元。 於本公告日期，本公司董事會包括兩名執行董事，分別為蒙建强先生（主席）及蒙品文先生； 及三名獨立非執行董事，分別為馮維正先生、鍾宏禧先生及鄭曉晴女士。 承董事會命 胡桃資本有限公司 主席 蒙建强 香港 ， 二零 二 五年 八月 十 五日 ...

香 港交 易 及 結算 所 有 限公 司 及 香港 聯 合 交易 所 有 限公 司 對 本公 告 之內 容 概不 負 責 ，對 其 準 確性 或 完 整性 亦 不 發表 任 何 聲明 ， 並 明確 表 示概 不 就因 本 公 告全 部 或 任何 部 分 內容 而 產 生或 因 倚 賴該 等 內 容而 引 致之 任何 損 失承 擔 任何 責任 。 承董事會命 胡桃資本有限公司 主席 蒙建强 香港， 二零二五年八月十一日 於本公告日期，董事會包括兩名執行董事，分別為蒙建强先生（主席）及蒙品文先生； 及三名獨立非執行董事，分別為馮維正先生、鍾宏禧先生及鄭曉晴女士。 WALNUT CAPITAL LIMITED 胡 桃 資 本 有 限 公 司 ( 於 開 曼群 島 註冊 成 立及 於 百慕 達 存續 之有 限 公司 ) (股份代號： 905) 董事會會議日期 胡桃資本有限公司（「本公司」）之董事會（「董事會」）謹此宣布，董事會會議 將於二零二五年八月二十九日（星期五）舉行，藉以（其中包括）批准及刊發本 公司及其附屬公司截至二零二五 年六月三十日止六個月之未經審核之中期業績、 考慮派發中期股息（如有）及處理其他事項。 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | | | 致：香港交易及結算所有限公司 公司名稱: 胡桃資本有限公司 呈交日期: 2025年8月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00905 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 100,000,000,000 | HKD | | 0.01 | HKD | | 1,000,000,000 | 本月底法定/註冊股本總額： HKD 1,0 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不 負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告 全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責 任。 WALNUT CAPITAL LIMITED 胡桃資本有限公司 （於開曼群島註冊成立及於百慕達存續之有限公司） （股份代號：905） 本公司截至二零二四年十二月三十一日止年度之年報 之補充公告 茲提述胡桃資本有限公司（「本公司」）於二零二五年四月二十三日所刊發本公 司截至二零二四年十二月三十一日止年度之年報（「年報」）。除另有說明外，本 公告所用詞彙與年報所界定者具有相同涵義。 除年報中提供之資料外，本公司董事（「董事」）會（「董事會」）謹此就「管理層討 論及分析」一節「籌資活動及所得款項用途」一段提供進一步資料。 胡桃資本有限公司 主席 蒙建强 供股所得款項淨額（扣除開支後）約為55,000,000港元（「所得款項淨額」）及下表 載列與於二零二四年十二月三十一日所得款項淨額用途相關之資料： 於二零二四年 於二零二四年 | | | 十二月三十一日 | 十二月三十一日 | | --- | --- | -- ...

Financial Performance - For the year ended December 31, 2024, the Group recorded a profit attributable to owners of the Company of approximately HK$0.4 million, a significant turnaround from a loss of approximately HK$25.3 million for the year ended December 31, 2023[14]. - The profit turnaround was primarily due to a change from a loss of approximately HK$12.0 million in fair value of financial assets at fair value through profit or loss in 2023 to a gain of approximately HK$17.4 million in 2024[14]. - Administrative and other operating expenses increased by approximately HK$4.4 million for the year ended December 31, 2024[14]. - The Group recorded a profit attributable to owners of approximately HK$0.4 million for the year ended 31 December 2024, a turnaround from a loss of approximately HK$25.3 million for the year ended 31 December 2023[27]. - The profit turnaround was primarily due to a change in fair value of financial assets, with a gain of approximately HK$17.4 million in 2024 compared to a loss of approximately HK$12.0 million in 2023[27]. - Administrative and other operating expenses increased by approximately HK$4.4 million for the year ended 31 December 2024[27]. Investment Strategy - The investment approach will focus on capital preservation and prudent risk management, with an emphasis on sectors with strong fundamentals[20]. - The Group's investment strategy includes a focus on both listed and unlisted companies, with no restriction on the proportion of assets invested in any specific sector[29]. - The Company will not take legal or effective management control of underlying investments, and will not own more than 30% of the voting rights in any one company[35]. - The Group's principal activity is to act as an investment holding company, primarily investing in listed and unlisted equity and debt securities, unlisted investment funds, and cryptocurrencies[130]. Market Outlook - The Company remains optimistic about the Chinese market due to low valuations, government support, technological advancements, and increased shareholder returns[17]. - The Chinese government continues to implement policies to bolster the economy, enhancing investor confidence[19]. - The Hang Seng Index and CSI 300 delivered positive returns in 2024, marking a turning point after three years of market downturns[15]. Cryptocurrency and Technology - Cryptocurrency is viewed as a potential cornerstone of the Company's strategy, offering a hedge and growth opportunity during economic downturns[20]. - Over the next three years, Alibaba plans to invest more in AI infrastructure than it has in the past decade, addressing the massive demand for AI and cloud computing infrastructure[41]. - Alibaba will significantly increase R&D investment in AI foundation models to maintain technological leadership and drive the development of AI-native applications[42]. - The company aims to enhance user value across its e-commerce and internet platform businesses by deeply integrating AI technology, capturing new growth opportunities[43]. Financial Position - As of December 31, 2024, the Group's cash and cash equivalents increased to approximately HK$5,999,000 from HK$1,595,000 in 2023[58]. - The Group's net current assets rose to approximately HK$120,490,000 as of December 31, 2024, compared to HK$64,655,000 in 2023[58]. - The gearing ratio improved to 7.83% in 2024 from 14.24% in 2023, indicating a reduction in leverage[58]. - The current ratio increased to 9.95 in 2024, up from 6.46 in 2023, reflecting enhanced liquidity[58]. - The Group's net asset value increased to approximately HK$127,659,000 as of December 31, 2024, compared to HK$71,883,000 in 2023, primarily due to the completion of the Rights Issue on May 30, 2024, which generated net proceeds of approximately HK$55,377,000[100]. - The net asset value per share rose to approximately HK$0.12 in 2024 from HK$0.10 in 2023, calculated based on 1,050,500,887 shares outstanding as of December 31, 2024, compared to 700,333,925 shares in 2023[101]. Share Capital and Dividends - The Company had 1,050,500,887 shares issued as of December 31, 2024, an increase from 700,333,925 shares in 2023[65]. - The Company conducted a rights issue on April 9, 2024, offering one rights share for every two existing shares at a subscription price of HK$0.162, aiming to raise gross proceeds of HK$57 million by issuing up to 350,166,962 rights shares[66]. - The net proceeds from the rights issue were approximately HK$55 million after expenses, with HK$15 million allocated for general working capital and approximately HK$40 million for future investments[66]. - For the year ended December 31, 2024, the Directors do not recommend the payment of any dividend, consistent with the previous year[132]. - The company did not recommend any dividend distribution for the year ended December 31, 2024, consistent with the previous year[138]. Operational Highlights - The Group's total staff costs for the year ended December 31, 2024, amounted to approximately HK$11,692,000, an increase from approximately HK$7,701,000 for the year ended December 31, 2023[85]. - The Group has not experienced any incidents of non-compliance with relevant laws and regulations that significantly impact its operations during the year[94]. - The Group emphasizes maintaining good relationships with employees and stakeholders to achieve its immediate and long-term goals[96]. Acquisitions and Collaborations - Baijin Life completed the acquisition of Tonnett Julis Holdings Limited, which provides scientific and pharmaceutical research services and skincare solutions[49]. - The acquisition allows Baijin Life to expand its business both vertically and horizontally, enhancing its product range from pearls and jewelry to skincare[49]. - Baijin Life's cooperation with a local high-end jewelry brand contributed 21.4% to its total revenue by September 30, 2024, indicating a positive impact on financial performance[48]. Risk Management - The Group continuously monitors market dynamics and adopts a conservative investment approach to mitigate business risk[88]. - Regular reviews of forward-looking indicators are conducted to identify economic conditions and mitigate economic risk[90]. - Liquidity risk is managed by maintaining appropriate liquidity to cover commitments and regularly monitoring the financial position[90]. - The Group employs financial instruments such as forward exchange contracts to hedge against exchange risk[90]. - Competitive reward and benefit packages are provided to attract and retain key personnel, addressing people risk[90]. Corporate Governance - The Company has complied with the public float requirement of the Listing Rules throughout the year ended December 31, 2024[185]. - All three independent non-executive Directors have confirmed their independence in accordance with the Listing Rules[180]. - The Board has reviewed the independence of all independent non-executive Directors and concluded that they are independent[181].

Financial Performance - Total revenue for the year ended December 31, 2024, was HKD 539,165,000, compared to HKD 165,000,000 in 2023, representing a significant increase[4] - The net gain from fair value changes of financial assets was HKD 17,358,000 in 2024, recovering from a loss of HKD 12,032,000 in 2023[4] - The company reported a profit before tax of HKD 399,000 for 2024, a substantial improvement from a loss of HKD 25,294,000 in the previous year[5] - Basic and diluted earnings per share for 2024 were HKD 0.04, compared to a loss of HKD 3.26 per share in 2023[5] - The company generated interest income of HKD 400,000 in 2024, a substantial increase from HKD 1,000 in 2023[17] - The company recorded a profit attributable to owners of approximately HKD 400,000 for the year ended December 31, 2024, compared to a loss of approximately HKD 25.3 million for the year ended December 31, 2023[36] Asset and Equity Growth - Total assets increased to HKD 133,958,000 in 2024 from HKD 76,506,000 in 2023, indicating strong growth in asset base[6] - Current assets net worth rose to HKD 120,490,000 in 2024, up from HKD 64,655,000 in 2023, reflecting improved liquidity[6] - The company's equity attributable to owners increased to HKD 127,659,000 in 2024 from HKD 71,883,000 in 2023, showing enhanced financial stability[7] - Cash and cash equivalents significantly increased to HKD 5,999,000 in 2024 from HKD 1,595,000 in 2023, indicating better cash management[6] - The net asset value increased to approximately HKD 127,659,000 as of December 31, 2024, compared to HKD 71,883,000 in 2023, primarily due to a rights issue completed on May 30, 2024, which raised net proceeds of approximately HKD 55,377,000[67] Investment and Market Activities - The company has not disclosed any new product launches or technological developments during the reporting period[4] - There are no mentions of market expansion or mergers and acquisitions in the current financial report[4] - The investment portfolio as of December 31, 2024, includes approximately HKD 35.36 million in listed financial instruments and approximately HKD 47.09 million in direct investments in unlisted financial instruments[38] - The company plans to significantly increase investment in AI infrastructure over the next three years, expecting total investment to exceed the sum of the past decade[42] - The company has begun exploring the high-end jewelry market, with a local brand partnership contributing 21.4% to total revenue as of September 30, 2024[43] Financial Management and Governance - The company did not declare or recommend any dividends for the fiscal years ending December 31, 2024, and 2023[24] - The board does not recommend the payment of a final dividend for the year ending December 31, 2024[33] - The company has not recognized any provision for Hong Kong profits tax due to estimated tax losses being offset by prior year tax losses[19] - The company has complied with all applicable corporate governance codes and regulations during the year ending December 31, 2024[72] - The audit committee reviewed the consolidated financial statements for the year ending December 31, 2024, along with accounting principles and risk management practices[74] Risk Management and Sustainability - The company has implemented measures to mitigate business risks by continuously monitoring market dynamics and adopting conservative investment strategies[59] - The company has maintained a competitive rewards and benefits system to attract and retain necessary employees, addressing personnel risk[60] - The company promotes environmental sustainability by adhering to recycling, reduction, and reuse principles in its operations[62] Strategic Focus and Future Outlook - The company expects the implementation of the new Hong Kong Financial Reporting Standard 18 to impact the presentation of the income statement and future disclosures[15] - The company anticipates that the application of other new accounting standards will not have a significant impact on the consolidated financial statements in the foreseeable future[15] - The company will not seek bank loans before most of its funds are used for investments, and if borrowing occurs, it will not exceed the company's net asset value[39] - The board is committed to executing strategies that ensure organizational resilience while preparing to seize emerging opportunities and actively manage risks[56] - The company is focused on capital appreciation through the holding of donated Aki Network tokens[76]

Financial Performance - The company reported a total comprehensive loss attributable to owners of HK$18,650,000 for the six months ended June 30, 2024, compared to a loss of HK$10,931,000 in the same period of 2023[3]. - Revenue for the period was HK$166,000, showing a slight increase from HK$164,000 in the previous year[3]. - Other income increased to HK$360,000, while the loss arising on changes in fair value of financial assets at fair value through profit or loss was HK$11,786,000, up from HK$4,217,000 in 2023[3]. - The loss per share for the period was HK$2.26, compared to HK$1.41 in the previous year[3]. - The company reported a loss of HK$18,650,000 for the period, which impacted the accumulated losses, increasing them to HK$791,647,000[7]. - For the six months ended June 30, 2024, the Group reported a loss attributable to owners of the Company of HK$18,650,000, compared to a loss of HK$10,931,000 for the same period in 2023[26]. - For the six months ended June 30, 2024, the Group recorded a loss attributable to owners of approximately HK$18,650,000, compared to a loss of approximately HK$10,931,000 in the same period of 2023, primarily due to an increase in loss from changes in fair value of financial assets by approximately HK$7,569,000[83]. Expenses and Costs - Administrative expenses rose to HK$7,291,000 from HK$6,778,000 year-on-year[3]. - The total staff costs for the six months ended June 30, 2024, were approximately HK$4,402,000, compared to approximately HK$3,840,000 for the same period in 2023[120]. - Directors' remuneration increased to HK$2,587,000 in 2024 from HK$2,360,000 in 2023, while staff costs rose to HK$1,815,000 from HK$1,480,000[23]. - Rental expenses paid to related companies decreased to HK$420,000 for the six months ended June 30, 2024, compared to HK$1,106,000 in the same period of 2023, representing a reduction of approximately 62%[49]. Assets and Liabilities - The company's cash and cash equivalents significantly increased to HK$12,044,000 from HK$1,595,000 as of December 31, 2023[4]. - As of June 30, 2024, net current assets increased to HK$101,426,000 from HK$64,655,000 as of December 31, 2023, representing a growth of 56.8%[5]. - Total equity rose to HK$108,610,000 as of June 30, 2024, compared to HK$71,883,000 at the end of 2023, marking an increase of 50.9%[5]. - Current liabilities decreased from HK$11,851,000 to HK$11,152,000[4]. - Non-current assets decreased slightly from HK$7,228,000 to HK$7,184,000[4]. - The carrying amounts of financial assets and liabilities at amortized cost were not materially different from their fair value as of June 30, 2024, and December 31, 2023[68]. Cash Flow and Financing - Net cash used in operating activities for the six months ended June 30, 2024, was HK$45,018,000, a significant decrease from HK$360,000 generated in the same period of 2023[9]. - The financing activities generated a net cash inflow of HK$54,941,000, contrasting with a cash outflow of HK$1,098,000 in the same period of 2023[9]. - The Group's outstanding borrowings as of June 30, 2024, were approximately HK$10,000,000, slightly down from HK$10,236,000 as of December 31, 2023[102]. - The gearing ratio as of June 30, 2024, was 9.2%, down from 14.2% as of December 31, 2023[105]. - The debt-to-equity ratio was 9.2%, down from 14.2% on December 31, 2023[110]. Share Capital and Equity - The company issued new shares resulting in a capital increase of HK$56,727,000 during the period, contributing to the overall equity growth[7]. - The Company issued 1,050,500,887 shares with a par value of HK$0.01 each as of June 30, 2024, up from 700,333,925 shares on December 31, 2023[114]. - The weighted average number of ordinary shares for calculating basic and diluted loss per share increased to 823,500,000 in 2024 from 772,629,000 in 2023[27]. - As of June 30, 2024, the total number of issued and fully paid shares increased to 1,050,500,887 from 700,333,925 at the end of 2023[46]. Investments - The company holds a 2.91% equity interest in Affluent Partners Holdings Limited, with net assets attributable to the company amounting to HK$ 14,914 thousand and a cost of investment of HK$ 44,597 thousand[71]. - The market value of the company's investment in US Treasury N/B as of June 30, 2024, was HK$ 20,639 thousand, with a cost of investment of HK$ 20,532 thousand[70]. - The total cost of investments as of June 30, 2024, was HK$ 146,772 thousand, with a market value of HK$ 93,453 thousand[70]. - The Group's major investments as of 30 June 2024 included approximately HK$77,430,000 in listed financial instruments and approximately HK$18,677,000 in direct investments in unlisted financial instruments[86]. - The company’s investment in Tencent Holdings Limited has a cost of HK$ 29,341 thousand, with net assets attributable to the company of HK$ 622 thousand[71]. Strategic Outlook - The company continues to adopt a going concern basis of accounting, indicating confidence in its operational sustainability for the foreseeable future[10]. - The Board emphasizes a conservative strategy to preserve capital and manage risks amid ongoing global challenges[116]. - The company continues to focus on general operational funding and future investments as part of its strategic outlook[48]. Events After Reporting Period - There were no significant events that occurred after the reporting period[80]. - No significant events occurred after the reporting period[133].

Financial Performance - For the six months ended June 30, 2024, the company reported a loss attributable to owners of the company of HKD 18,650,000, compared to a loss of HKD 10,931,000 for the same period in 2023, representing an increase of 70%[1] - The company's basic and diluted loss per share for the period was HKD 2.26, compared to HKD 1.41 in the previous year, indicating a deterioration in earnings performance[1] - The company reported a loss before tax of HKD 18,650,000 for the six months ended June 30, 2024, compared to a loss of HKD 10,931,000 for the same period in 2023, representing an increase in loss of approximately 70%[13] - The increase in loss was primarily due to a fair value loss on financial assets amounting to approximately HKD 7,569,000[24] - The company did not declare or recommend any interim dividend for the period, consistent with the previous year[15] - The company has not declared an interim dividend for the six months ended June 30, 2024[23] Assets and Equity - Total assets as of June 30, 2024, amounted to HKD 112,578,000, a significant increase from HKD 76,506,000 as of December 31, 2023, reflecting a growth of 47%[2] - The net asset value per share remained stable at HKD 0.10 for both periods reported[3] - Current assets net value as of June 30, 2024, was HKD 101,426,000, compared to HKD 64,655,000 at the end of 2023, indicating a 57% increase[3] - The company’s total equity rose to HKD 108,610,000 from HKD 71,883,000, representing a growth of 51%[3] - As of June 30, 2024, the group's cash and cash equivalents amounted to approximately HKD 12,044,000, a significant increase from HKD 1,595,000 as of December 31, 2023[32] Expenses - Administrative and other operating expenses increased to HKD 11,786,000 from HKD 4,217,000, reflecting a rise of 179%[1] - Employee costs increased to HKD 1,815,000 for the six months ended June 30, 2024, up from HKD 1,480,000 in 2023, reflecting a rise of about 22.6%[7] - The total employee costs for the six months ended June 30, 2024, were approximately HKD 4,402,000, compared to HKD 3,840,000 for the same period in 2023[37] Investments - The company holds investments in Alibaba Group with a net asset value of HKD 2,398,000, and the market value is HKD 3,067,000, indicating a potential gain[17] - The company’s investment in Brockman Mining Limited represents a 2.91% equity interest with a net asset value of HKD 14,914,000 and a market value of HKD 27,819,000[17] - The group's main investment portfolio as of June 30, 2024, includes approximately HKD 77,430,000 in listed financial instruments, HKD 18,677,000 in unlisted direct investments, and HKD 2,990,000 in unlisted investment funds[27] Rights Issue and Future Plans - The company plans to raise approximately HKD 57,000,000 through a rights issue, with net proceeds estimated at HKD 55,000,000 after expenses[22] - The company intends to use approximately HKD 15,000,000 of the net proceeds from the rights issue for general working capital and the remaining HKD 40,000,000 for future investments[22] - The company has no plans to seek bank borrowings before most of its funds are used for investments[25] Market and Strategic Developments - Alibaba Group's strategy is showing effectiveness, focusing on enhancing user experience through quality products and services, leading to a return to growth in market share[28] - Brockman Mining Limited reported significant progress in the Marillana project, with ongoing studies for new port development and infrastructure approvals[28] - Affluent Partners Holdings Limited is diversifying its product offerings by introducing jade products and exploring partnerships to expand its customer base[29] - Tencent's Q2 2024 performance showed recovery in domestic gaming revenue and accelerated growth in international markets, driven by increased user engagement and successful new game launches[30] - The group is committed to continuous investment in technology, including AI, to create new business value and better serve user needs[30] Financial Health and Risk Management - The debt-to-equity ratio as of June 30, 2024, was 9.2%, a decrease from 14.2% as of December 31, 2023[32] - The board emphasizes a cautious approach moving into the second half of 2024, focusing on capital preservation and risk management due to ongoing global challenges[36] - The company has no significant capital commitments or contingent liabilities as of June 30, 2024[34] - The group has no encumbered assets as of June 30, 2024, compared to zero as of December 31, 2023[33] Audit and Reporting - The audit committee currently consists of three independent non-executive directors, including Ms. Lu Xiulian as the chairperson[42] - The mid-term report for the six months ending June 30, 2024, has been reviewed and will be published on the Hong Kong Stock Exchange and the company's website[42] - The mid-term performance announcement will be sent to shareholders and published in accordance with listing rules[42]