HK Stock MarketDetailed Quotes

09918 WISE ALLY INTL

Watchlist
  • 0.380
  • -0.020-5.00%
Market Closed Apr 26 16:08 CST
38.00MMarket Cap31.67P/E (TTM)

WISE ALLY INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.76%223.83M
12.81%257.04M
-21.09%227.85M
-21.09%227.85M
112.37%288.73M
112.37%288.73M
7.15%135.95M
7.15%135.95M
-43.07%126.88M
-43.07%126.88M
Accounts receivable
-19.13%297.82M
-31.80%251.17M
33.83%368.27M
33.83%368.27M
7.58%275.18M
7.58%275.18M
25.78%255.8M
25.78%255.8M
-20.55%203.38M
-20.55%203.38M
Related party payments receivable
----
----
----
----
----
----
----
----
-98.81%2.93M
-98.81%2.93M
Advance deposits and other receivables
-7.12%26.44M
4.99%29.89M
3.02%28.47M
3.02%28.47M
153.06%27.63M
153.06%27.63M
-14.63%10.92M
-14.63%10.92M
-48.48%12.79M
-48.48%12.79M
Cash and equivalents
30.86%274.57M
-35.06%136.26M
1.23%209.82M
1.23%209.82M
-11.56%207.27M
-11.56%207.27M
69.07%234.38M
69.07%234.38M
200.24%138.62M
200.24%138.62M
Short-term deposit
----
121.21%71.61M
--32.37M
--32.37M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
0.00%10M
0.00%10M
Total current assets
-5.09%822.66M
-13.94%745.96M
8.51%866.77M
8.51%866.77M
25.39%798.82M
25.39%798.82M
28.80%637.05M
28.80%637.05M
-38.66%494.6M
-38.66%494.6M
Non-current assets
Property, plant and equipment
45.13%129.06M
60.51%142.73M
-1.67%88.93M
-1.67%88.93M
-2.49%90.43M
-2.49%90.43M
-10.75%92.74M
-10.75%92.74M
-18.19%103.91M
-18.19%103.91M
Advance payment
22.59%6.83M
28.21%7.14M
91.70%5.57M
91.70%5.57M
-64.78%2.91M
-64.78%2.91M
76.68%8.25M
76.68%8.25M
96.59%4.67M
96.59%4.67M
Financial assets at fair value-non-current assets
-80.98%1.73M
0.00%9.09M
--9.09M
--9.09M
----
----
----
----
----
----
Intangible assets
-9.00%637K
21.29%849K
-25.13%700K
-25.13%700K
-61.99%935K
-61.99%935K
-28.45%2.46M
-28.45%2.46M
78.32%3.44M
78.32%3.44M
Deferred tax assets
-26.87%4.72M
26.56%8.17M
56.59%6.45M
56.59%6.45M
-18.69%4.12M
-18.69%4.12M
-0.20%5.07M
-0.20%5.07M
-15.51%5.08M
-15.51%5.08M
Total non-current assets
29.10%142.97M
51.69%167.98M
12.55%110.74M
12.55%110.74M
-9.33%98.39M
-9.33%98.39M
-7.32%108.52M
-7.32%108.52M
-14.73%117.09M
-14.73%117.09M
Total assets
-1.22%965.63M
-6.50%913.94M
8.95%977.52M
8.95%977.52M
20.34%897.21M
20.34%897.21M
21.89%745.57M
21.89%745.57M
-35.18%611.69M
-35.18%611.69M
Liabilities
Current liabilities
Accounts payable
-24.91%249.76M
-19.61%267.37M
42.44%332.59M
42.44%332.59M
29.55%233.49M
29.55%233.49M
58.98%180.23M
58.98%180.23M
-42.98%113.36M
-42.98%113.36M
Notes payable
----
319.67%15.17M
-76.95%3.61M
-76.95%3.61M
-22.87%15.68M
-22.87%15.68M
-33.13%20.33M
-33.13%20.33M
-39.03%30.4M
-39.03%30.4M
Tax payable
45.07%18.64M
24.01%15.93M
72.19%12.85M
72.19%12.85M
263.82%7.46M
263.82%7.46M
-82.79%2.05M
-82.79%2.05M
84.84%11.92M
84.84%11.92M
Amounts payable to associated parties-current liabilities
-49.41%171K
-39.94%203K
-46.86%338K
-46.86%338K
404.76%636K
404.76%636K
--126K
--126K
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
--87.71M
Bank loans and overdrafts
6.27%292.6M
-13.92%237.01M
10.18%275.34M
10.18%275.34M
-4.42%249.9M
-4.42%249.9M
17.99%261.46M
17.99%261.46M
-44.09%221.59M
-44.09%221.59M
Financial lease liabilities-current liabilities
52.40%19.78M
62.52%21.09M
-24.37%12.98M
-24.37%12.98M
20.02%17.16M
20.02%17.16M
8.19%14.3M
8.19%14.3M
10.72%13.21M
10.72%13.21M
Deferred income-current liabilities
----
----
----
----
13.36%1.17M
13.36%1.17M
-10.10%1.03M
-10.10%1.03M
--1.15M
--1.15M
Special items of current liabilities
6.49%167.38M
-16.33%131.51M
-21.76%157.17M
-21.76%157.17M
96.01%200.9M
96.01%200.9M
16.86%102.5M
--102.5M
--87.71M
----
Total current liabilities
-5.86%748.32M
-13.41%688.28M
9.43%794.88M
9.43%794.88M
24.81%726.4M
24.81%726.4M
21.42%582.01M
21.42%582.01M
-37.76%479.34M
-37.76%479.34M
Net current assets
3.40%74.34M
-19.78%57.68M
-0.72%71.89M
-0.72%71.89M
31.58%72.42M
31.58%72.42M
260.75%55.04M
260.75%55.04M
-57.82%15.26M
-57.82%15.26M
Total assets less current liabilities
18.98%217.31M
23.56%225.66M
6.92%182.64M
6.92%182.64M
4.44%170.81M
4.44%170.81M
23.58%163.55M
23.58%163.55M
-23.71%132.35M
-23.71%132.35M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--45M
--45M
Financial lease liabilities-non-current liabilities
167.91%66.88M
207.13%76.67M
58.58%24.96M
58.58%24.96M
-35.72%15.74M
-35.72%15.74M
-29.50%24.49M
-29.50%24.49M
-28.69%34.74M
-28.69%34.74M
Deferred tax liability
-92.82%116K
-17.34%1.34M
-25.58%1.62M
-25.58%1.62M
86.43%2.17M
86.43%2.17M
--1.16M
--1.16M
----
----
Deferred income-non-current liabilities
----
----
----
----
-22.35%132K
-22.35%132K
-60.28%170K
-60.28%170K
--428K
--428K
Special items of non-current liabilities
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-16.67%25K
-16.67%25K
-50.00%30K
-50.00%30K
Total non-current liabilities
151.92%67.02M
193.31%78.03M
47.23%26.6M
47.23%26.6M
-30.10%18.07M
-30.10%18.07M
-67.77%25.85M
-67.77%25.85M
64.42%80.2M
64.42%80.2M
Total liabilities
-0.75%815.34M
-6.72%766.31M
10.35%821.48M
10.35%821.48M
22.47%744.47M
22.47%744.47M
8.64%607.86M
8.64%607.86M
-31.67%559.54M
-31.67%559.54M
Total assets less total liabilities
-3.68%150.29M
-5.39%147.63M
2.15%156.04M
2.15%156.04M
10.92%152.74M
10.92%152.74M
164.03%137.71M
164.03%137.71M
-58.18%52.16M
-58.18%52.16M
Total equity and non-current liabilities
18.98%217.31M
23.56%225.66M
6.92%182.64M
6.92%182.64M
4.44%170.81M
4.44%170.81M
23.58%163.55M
23.58%163.55M
-23.71%132.35M
-23.71%132.35M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
199,900.00%20M
199,900.00%20M
--10K
-90.10%10K
Reserve
-4.22%130.29M
-6.18%127.63M
2.48%136.04M
2.48%136.04M
12.78%132.74M
12.78%132.74M
125.73%117.71M
125.73%117.71M
-58.19%52.15M
-58.16%52.15M
Legal reserve
-4.22%130.29M
-6.18%127.63M
2.48%136.04M
2.48%136.04M
12.78%132.74M
12.78%132.74M
125.73%117.71M
125.73%117.71M
-58.19%52.15M
-58.16%52.15M
Shareholders' Equity
-3.68%150.29M
-5.39%147.63M
2.15%156.04M
2.15%156.04M
10.92%152.74M
10.92%152.74M
164.03%137.71M
164.03%137.71M
-58.18%52.16M
-58.18%52.16M
Total equity
-3.68%150.29M
-5.39%147.63M
2.15%156.04M
2.15%156.04M
10.92%152.74M
10.92%152.74M
164.03%137.71M
164.03%137.71M
-58.18%52.16M
-58.18%52.16M
Total equity and total liabilities
-1.22%965.63M
-6.50%913.94M
8.95%977.52M
8.95%977.52M
20.34%897.21M
20.34%897.21M
21.89%745.57M
21.89%745.57M
-35.18%611.69M
-35.18%611.69M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.76%223.83M12.81%257.04M-21.09%227.85M-21.09%227.85M112.37%288.73M112.37%288.73M7.15%135.95M7.15%135.95M-43.07%126.88M-43.07%126.88M
Accounts receivable -19.13%297.82M-31.80%251.17M33.83%368.27M33.83%368.27M7.58%275.18M7.58%275.18M25.78%255.8M25.78%255.8M-20.55%203.38M-20.55%203.38M
Related party payments receivable ---------------------------------98.81%2.93M-98.81%2.93M
Advance deposits and other receivables -7.12%26.44M4.99%29.89M3.02%28.47M3.02%28.47M153.06%27.63M153.06%27.63M-14.63%10.92M-14.63%10.92M-48.48%12.79M-48.48%12.79M
Cash and equivalents 30.86%274.57M-35.06%136.26M1.23%209.82M1.23%209.82M-11.56%207.27M-11.56%207.27M69.07%234.38M69.07%234.38M200.24%138.62M200.24%138.62M
Short-term deposit ----121.21%71.61M--32.37M--32.37M------------------------
Secured deposit --------------------------------0.00%10M0.00%10M
Total current assets -5.09%822.66M-13.94%745.96M8.51%866.77M8.51%866.77M25.39%798.82M25.39%798.82M28.80%637.05M28.80%637.05M-38.66%494.6M-38.66%494.6M
Non-current assets
Property, plant and equipment 45.13%129.06M60.51%142.73M-1.67%88.93M-1.67%88.93M-2.49%90.43M-2.49%90.43M-10.75%92.74M-10.75%92.74M-18.19%103.91M-18.19%103.91M
Advance payment 22.59%6.83M28.21%7.14M91.70%5.57M91.70%5.57M-64.78%2.91M-64.78%2.91M76.68%8.25M76.68%8.25M96.59%4.67M96.59%4.67M
Financial assets at fair value-non-current assets -80.98%1.73M0.00%9.09M--9.09M--9.09M------------------------
Intangible assets -9.00%637K21.29%849K-25.13%700K-25.13%700K-61.99%935K-61.99%935K-28.45%2.46M-28.45%2.46M78.32%3.44M78.32%3.44M
Deferred tax assets -26.87%4.72M26.56%8.17M56.59%6.45M56.59%6.45M-18.69%4.12M-18.69%4.12M-0.20%5.07M-0.20%5.07M-15.51%5.08M-15.51%5.08M
Total non-current assets 29.10%142.97M51.69%167.98M12.55%110.74M12.55%110.74M-9.33%98.39M-9.33%98.39M-7.32%108.52M-7.32%108.52M-14.73%117.09M-14.73%117.09M
Total assets -1.22%965.63M-6.50%913.94M8.95%977.52M8.95%977.52M20.34%897.21M20.34%897.21M21.89%745.57M21.89%745.57M-35.18%611.69M-35.18%611.69M
Liabilities
Current liabilities
Accounts payable -24.91%249.76M-19.61%267.37M42.44%332.59M42.44%332.59M29.55%233.49M29.55%233.49M58.98%180.23M58.98%180.23M-42.98%113.36M-42.98%113.36M
Notes payable ----319.67%15.17M-76.95%3.61M-76.95%3.61M-22.87%15.68M-22.87%15.68M-33.13%20.33M-33.13%20.33M-39.03%30.4M-39.03%30.4M
Tax payable 45.07%18.64M24.01%15.93M72.19%12.85M72.19%12.85M263.82%7.46M263.82%7.46M-82.79%2.05M-82.79%2.05M84.84%11.92M84.84%11.92M
Amounts payable to associated parties-current liabilities -49.41%171K-39.94%203K-46.86%338K-46.86%338K404.76%636K404.76%636K--126K--126K--------
Other payables and accrued expenses --------------------------------------87.71M
Bank loans and overdrafts 6.27%292.6M-13.92%237.01M10.18%275.34M10.18%275.34M-4.42%249.9M-4.42%249.9M17.99%261.46M17.99%261.46M-44.09%221.59M-44.09%221.59M
Financial lease liabilities-current liabilities 52.40%19.78M62.52%21.09M-24.37%12.98M-24.37%12.98M20.02%17.16M20.02%17.16M8.19%14.3M8.19%14.3M10.72%13.21M10.72%13.21M
Deferred income-current liabilities ----------------13.36%1.17M13.36%1.17M-10.10%1.03M-10.10%1.03M--1.15M--1.15M
Special items of current liabilities 6.49%167.38M-16.33%131.51M-21.76%157.17M-21.76%157.17M96.01%200.9M96.01%200.9M16.86%102.5M--102.5M--87.71M----
Total current liabilities -5.86%748.32M-13.41%688.28M9.43%794.88M9.43%794.88M24.81%726.4M24.81%726.4M21.42%582.01M21.42%582.01M-37.76%479.34M-37.76%479.34M
Net current assets 3.40%74.34M-19.78%57.68M-0.72%71.89M-0.72%71.89M31.58%72.42M31.58%72.42M260.75%55.04M260.75%55.04M-57.82%15.26M-57.82%15.26M
Total assets less current liabilities 18.98%217.31M23.56%225.66M6.92%182.64M6.92%182.64M4.44%170.81M4.44%170.81M23.58%163.55M23.58%163.55M-23.71%132.35M-23.71%132.35M
Non-current liabilities
Long-term bank loan ----------------------------------45M--45M
Financial lease liabilities-non-current liabilities 167.91%66.88M207.13%76.67M58.58%24.96M58.58%24.96M-35.72%15.74M-35.72%15.74M-29.50%24.49M-29.50%24.49M-28.69%34.74M-28.69%34.74M
Deferred tax liability -92.82%116K-17.34%1.34M-25.58%1.62M-25.58%1.62M86.43%2.17M86.43%2.17M--1.16M--1.16M--------
Deferred income-non-current liabilities -----------------22.35%132K-22.35%132K-60.28%170K-60.28%170K--428K--428K
Special items of non-current liabilities 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K-16.67%25K-16.67%25K-50.00%30K-50.00%30K
Total non-current liabilities 151.92%67.02M193.31%78.03M47.23%26.6M47.23%26.6M-30.10%18.07M-30.10%18.07M-67.77%25.85M-67.77%25.85M64.42%80.2M64.42%80.2M
Total liabilities -0.75%815.34M-6.72%766.31M10.35%821.48M10.35%821.48M22.47%744.47M22.47%744.47M8.64%607.86M8.64%607.86M-31.67%559.54M-31.67%559.54M
Total assets less total liabilities -3.68%150.29M-5.39%147.63M2.15%156.04M2.15%156.04M10.92%152.74M10.92%152.74M164.03%137.71M164.03%137.71M-58.18%52.16M-58.18%52.16M
Total equity and non-current liabilities 18.98%217.31M23.56%225.66M6.92%182.64M6.92%182.64M4.44%170.81M4.44%170.81M23.58%163.55M23.58%163.55M-23.71%132.35M-23.71%132.35M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M199,900.00%20M199,900.00%20M--10K-90.10%10K
Reserve -4.22%130.29M-6.18%127.63M2.48%136.04M2.48%136.04M12.78%132.74M12.78%132.74M125.73%117.71M125.73%117.71M-58.19%52.15M-58.16%52.15M
Legal reserve -4.22%130.29M-6.18%127.63M2.48%136.04M2.48%136.04M12.78%132.74M12.78%132.74M125.73%117.71M125.73%117.71M-58.19%52.15M-58.16%52.15M
Shareholders' Equity -3.68%150.29M-5.39%147.63M2.15%156.04M2.15%156.04M10.92%152.74M10.92%152.74M164.03%137.71M164.03%137.71M-58.18%52.16M-58.18%52.16M
Total equity -3.68%150.29M-5.39%147.63M2.15%156.04M2.15%156.04M10.92%152.74M10.92%152.74M164.03%137.71M164.03%137.71M-58.18%52.16M-58.18%52.16M
Total equity and total liabilities -1.22%965.63M-6.50%913.94M8.95%977.52M8.95%977.52M20.34%897.21M20.34%897.21M21.89%745.57M21.89%745.57M-35.18%611.69M-35.18%611.69M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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