格隆汇8月15日丨胡桃资本(00905.HK)发布公告，于2025年7月31日，胡桃资本有限公司每股股份未经审 核综合资产净值约为0.222港元。 ...

胡桃资本(00905)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。 ...

智通财经APP讯，胡桃资本(00905)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 ...

格隆汇8月11日丨胡桃资本(00905.HK)发布公告，公司将于2025年8月29日召开董事会会议，藉以审议并 批准包括截至2025年6月30日止的六个月期间的未经审核中期业绩，及考虑宣派中期股息（如有）。 ...

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 ...

[Supplementary Announcement to the 2024 Annual Report](index=1&type=section&id=Supplementary%20Announcement%20to%20the%202024%20Annual%20Report) This announcement provides supplementary information to the 2024 annual report, specifically clarifying financing activities and use of proceeds [Purpose of Announcement](index=1&type=section&id=Purpose%20of%20Announcement) This announcement provides supplementary information to the 2024 annual report, specifically clarifying financing activities and use of proceeds - This announcement serves as a supplementary document to the company's annual report for the year ended **December 31, 2024**[3](index=3&type=chunk) - The announcement provides additional information on "Financing Activities and Use of Proceeds" within the "Management Discussion and Analysis" section of the annual report[3](index=3&type=chunk) [Use of Proceeds from Rights Issue](index=2&type=section&id=Use%20of%20Proceeds%20from%20Rights%20Issue) The company details the utilization of HK$55 million net proceeds from the rights issue, with all funds fully utilized by June 30, 2025 Use of Net Proceeds from Rights Issue (As of December 31, 2024) | Intended Use | Intended Net Proceeds (HK$ Million) | Actual Utilized Net Proceeds (HK$ Million) | Unutilized Net Proceeds (HK$ Million) | | :--- | :--- | :--- | :--- | | Future Investments | 40 | 40 | – | | General Working Capital | 15 | 11 | 4 | | **Total** | **55** | **51** | **4** | - As of **December 31, 2024**, **HK$4 million** of the approximately **HK$55 million** net proceeds from the rights issue remained unutilized[5](index=5&type=chunk) - The remaining **HK$4 million** unutilized balance was fully allocated to general working capital by **June 30, 2025**, aligning with the original plan[5](index=5&type=chunk)

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]