HK Stock MarketDetailed Quotes

09918 WISE ALLY INTL

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-71.60%5.49M
----
-29.64%19.31M
----
685.35%27.45M
----
-92.05%3.5M
----
-54.28%43.96M
----
Profit adjustment
Attributable subsidiary (profit) loss
----
----
--2M
----
----
----
----
----
----
----
Impairment and provisions:
-1.40%8.01M
--0
2,626.17%8.12M
--0
-79.53%298K
--0
455.99%1.46M
--0
-103.35%-409K
--0
-Impairmen of inventory (reversal)
448.45%8.68M
----
1,898.86%1.58M
----
---88K
----
----
----
-103.33%-409K
----
-Impairment of trade receivables (reversal)
-110.27%-672K
----
1,594.56%6.54M
----
-73.49%386K
----
--1.46M
----
----
----
Revaluation surplus:
124.32%29.36M
--0
--13.09M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
124.32%29.36M
----
--13.09M
----
----
----
----
----
----
----
Asset sale loss (gain):
1,245.75%2.06M
--0
-93.42%153K
--0
218.06%2.33M
--0
-68.09%731K
--0
15.30%2.29M
--0
-Loss (gain) on sale of property, machinery and equipment
1,245.75%2.06M
----
-93.42%153K
----
218.06%2.33M
----
-68.09%731K
----
15.30%2.29M
----
Depreciation and amortization:
3.64%41.5M
--0
12.23%40.04M
--0
1.42%35.68M
--0
6.52%35.18M
--0
9.08%33.03M
--0
-Depreciation
4.45%41M
----
15.39%39.25M
----
2.87%34.02M
----
5.27%33.07M
----
6.00%31.41M
----
-Other depreciation and amortization
-36.66%501K
----
-52.41%791K
----
-21.31%1.66M
----
30.86%2.11M
----
151.01%1.61M
----
Financial expense
73.26%19.96M
----
52.15%11.52M
----
-36.80%7.57M
----
-38.13%11.98M
----
27.34%19.36M
----
Special items
-263.01%-4.07M
----
34.12%-1.12M
----
-46.94%-1.7M
----
18.21%-1.16M
----
64.40%-1.42M
----
Operating profit before the change of operating capital
9.86%102.3M
--0
30.02%93.12M
--0
38.58%71.62M
--0
-46.62%51.68M
--0
-36.25%96.81M
--0
Change of operating capital
Inventory (increase) decrease
-121.76%-10.01M
----
131.86%46M
----
-2,631.71%-144.4M
----
-105.52%-5.29M
----
437.70%95.82M
----
Accounts receivable (increase)decrease
167.87%70.81M
----
-198.19%-104.33M
----
40.90%-34.99M
----
-185.23%-59.2M
----
226.70%69.45M
----
Accounts payable increase (decrease)
-228.73%-72.87M
----
-59.50%56.61M
----
104.11%139.77M
----
156.88%68.48M
----
-22.10%-120.39M
----
Cash  from business operations
-0.14%90.07M
--0
164.02%90.2M
--0
-41.83%34.16M
--0
-58.52%58.73M
--0
403.88%141.61M
--0
Other taxs
178.95%1.73M
----
-1,463.35%-2.2M
----
101.54%161K
----
-143.96%-10.43M
----
85.09%-4.27M
----
Special items of business
86.13%-167K
----
-155.64%-1.2M
----
-29.23%2.16M
----
3,460.44%3.06M
----
99.50%-91K
----
Net cash from operations
4.32%91.8M
-45.69%29.01M
156.38%88M
102.08%53.4M
-28.95%34.32M
950.56%26.43M
-64.82%48.31M
-103.84%-3.11M
24,934.00%137.33M
239.54%80.84M
Cash flow from investment activities
Interest received - investment
652.87%4.07M
8,957.89%1.72M
1,219.51%541K
-5.00%19K
-94.76%41K
-97.05%20K
82.52%783K
1,834.29%677K
-88.15%429K
-98.19%35K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
371.62%139.6M
66.28%-10M
Decrease in deposits (increase)
200.00%32.37M
--3.94M
---32.37M
----
----
----
--10M
----
----
----
Sale of fixed assets
9,518.75%1.54M
-91.15%30K
-98.07%16K
--339K
606.84%827K
----
-53.75%117K
-83.23%27K
-12.15%253K
64.29%161K
Purchase of fixed assets
4.94%-13.39M
-8.06%-3.97M
15.75%-14.09M
68.58%-3.67M
8.52%-16.72M
-322.80%-11.68M
-12.28%-18.28M
47.25%-2.76M
27.85%-16.28M
60.45%-5.24M
Purchase of intangible assets
20.65%-442K
-106.57%-440K
-306.57%-557K
-117.35%-213K
87.92%-137K
72.47%-98K
63.70%-1.13M
88.60%-356K
-453.90%-3.12M
-454.88%-3.12M
Acquisition of subsidiaries
----
----
---2M
----
----
----
----
----
----
----
Cash on investment
----
----
----
---2M
----
----
----
----
----
----
Other items in the investment business
0.00%-22M
----
-20,470.37%-22M
-10,045.66%-21.78M
--108K
--219K
----
----
--774K
--528K
Net cash from investment operations
103.05%2.15M
104.72%1.29M
-343.66%-70.46M
-136.61%-27.31M
-86.59%-15.88M
-377.89%-11.54M
-107.00%-8.51M
86.31%-2.42M
272.29%121.66M
57.42%-17.64M
Net cash before financing
435.51%93.95M
16.08%30.29M
-4.87%17.54M
75.31%26.1M
-53.66%18.44M
369.58%14.89M
-84.63%39.8M
-108.74%-5.52M
463.93%258.99M
458.70%63.2M
Cash flow from financing activities
New borrowing
0.48%910.27M
2.93%387.5M
3.75%905.89M
-15.12%376.48M
35.44%873.14M
74.49%443.56M
-28.12%644.67M
-47.00%254.21M
3.02%896.93M
29.20%479.66M
Refund
-1.37%-892.48M
-11.62%-425.83M
0.48%-880.45M
16.69%-381.49M
-36.15%-884.7M
-82.16%-457.94M
36.71%-649.81M
50.50%-251.4M
-29.49%-1.03B
-42.38%-507.88M
Issuing shares
----
----
----
----
----
----
--125M
--125M
----
----
Interest paid - financing
-73.26%-19.96M
-109.22%-8.6M
-52.15%-11.52M
-2.16%-4.11M
40.34%-7.57M
43.63%-4.02M
36.35%-12.69M
38.78%-7.14M
-15.44%-19.94M
-63.90%-11.66M
Dividends paid - financing
0.00%-5M
0.00%-5M
50.00%-5M
50.00%-5M
50.00%-10M
50.00%-10M
---20M
---20M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-254.85%-17.63M
-781.50%-17.63M
-141.40%-4.97M
---2M
Other items of the financing business
4.61%-22.25M
-21.43%-10.92M
-38.59%-23.32M
-10.20%-8.99M
-20.85%-16.83M
-27.63%-8.16M
-16.84%-13.93M
-62.48%-6.39M
-59.78%-11.92M
0.46%-3.93M
Net cash from financing operations
-104.26%-29.42M
-171.94%-62.85M
68.66%-14.4M
36.78%-23.11M
-182.62%-45.96M
-147.69%-36.56M
133.38%55.62M
267.31%76.66M
-893.65%-166.6M
-72.74%-45.82M
Effect of rate
136.49%216K
381.66%2.17M
-245.10%-592K
-336.62%-769K
20.71%408K
692.68%325K
404.48%338K
17.14%41K
-96.51%67K
-78.13%35K
Net Cash
1,953.23%64.53M
-1,190.22%-32.55M
111.42%3.14M
113.78%2.99M
-128.83%-27.51M
-130.47%-21.67M
3.28%95.42M
309.22%71.13M
284.14%92.39M
139.38%17.38M
Begining period cash
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
-51.10%46.17M
-51.10%46.17M
Cash at the end
30.86%274.57M
-14.35%179.44M
1.23%209.82M
-1.66%209.49M
-11.56%207.27M
1.54%213.03M
69.07%234.38M
229.93%209.8M
200.24%138.62M
26.06%63.59M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -71.60%5.49M-----29.64%19.31M----685.35%27.45M-----92.05%3.5M-----54.28%43.96M----
Profit adjustment
Attributable subsidiary (profit) loss ----------2M----------------------------
Impairment and provisions: -1.40%8.01M--02,626.17%8.12M--0-79.53%298K--0455.99%1.46M--0-103.35%-409K--0
-Impairmen of inventory (reversal) 448.45%8.68M----1,898.86%1.58M-------88K-------------103.33%-409K----
-Impairment of trade receivables (reversal) -110.27%-672K----1,594.56%6.54M-----73.49%386K------1.46M------------
Revaluation surplus: 124.32%29.36M--0--13.09M--0--0--0--0--0--0--0
-Other fair value changes 124.32%29.36M------13.09M----------------------------
Asset sale loss (gain): 1,245.75%2.06M--0-93.42%153K--0218.06%2.33M--0-68.09%731K--015.30%2.29M--0
-Loss (gain) on sale of property, machinery and equipment 1,245.75%2.06M-----93.42%153K----218.06%2.33M-----68.09%731K----15.30%2.29M----
Depreciation and amortization: 3.64%41.5M--012.23%40.04M--01.42%35.68M--06.52%35.18M--09.08%33.03M--0
-Depreciation 4.45%41M----15.39%39.25M----2.87%34.02M----5.27%33.07M----6.00%31.41M----
-Other depreciation and amortization -36.66%501K-----52.41%791K-----21.31%1.66M----30.86%2.11M----151.01%1.61M----
Financial expense 73.26%19.96M----52.15%11.52M-----36.80%7.57M-----38.13%11.98M----27.34%19.36M----
Special items -263.01%-4.07M----34.12%-1.12M-----46.94%-1.7M----18.21%-1.16M----64.40%-1.42M----
Operating profit before the change of operating capital 9.86%102.3M--030.02%93.12M--038.58%71.62M--0-46.62%51.68M--0-36.25%96.81M--0
Change of operating capital
Inventory (increase) decrease -121.76%-10.01M----131.86%46M-----2,631.71%-144.4M-----105.52%-5.29M----437.70%95.82M----
Accounts receivable (increase)decrease 167.87%70.81M-----198.19%-104.33M----40.90%-34.99M-----185.23%-59.2M----226.70%69.45M----
Accounts payable increase (decrease) -228.73%-72.87M-----59.50%56.61M----104.11%139.77M----156.88%68.48M-----22.10%-120.39M----
Cash  from business operations -0.14%90.07M--0164.02%90.2M--0-41.83%34.16M--0-58.52%58.73M--0403.88%141.61M--0
Other taxs 178.95%1.73M-----1,463.35%-2.2M----101.54%161K-----143.96%-10.43M----85.09%-4.27M----
Special items of business 86.13%-167K-----155.64%-1.2M-----29.23%2.16M----3,460.44%3.06M----99.50%-91K----
Net cash from operations 4.32%91.8M-45.69%29.01M156.38%88M102.08%53.4M-28.95%34.32M950.56%26.43M-64.82%48.31M-103.84%-3.11M24,934.00%137.33M239.54%80.84M
Cash flow from investment activities
Interest received - investment 652.87%4.07M8,957.89%1.72M1,219.51%541K-5.00%19K-94.76%41K-97.05%20K82.52%783K1,834.29%677K-88.15%429K-98.19%35K
Loan receivable (increase) decrease --------------------------------371.62%139.6M66.28%-10M
Decrease in deposits (increase) 200.00%32.37M--3.94M---32.37M--------------10M------------
Sale of fixed assets 9,518.75%1.54M-91.15%30K-98.07%16K--339K606.84%827K-----53.75%117K-83.23%27K-12.15%253K64.29%161K
Purchase of fixed assets 4.94%-13.39M-8.06%-3.97M15.75%-14.09M68.58%-3.67M8.52%-16.72M-322.80%-11.68M-12.28%-18.28M47.25%-2.76M27.85%-16.28M60.45%-5.24M
Purchase of intangible assets 20.65%-442K-106.57%-440K-306.57%-557K-117.35%-213K87.92%-137K72.47%-98K63.70%-1.13M88.60%-356K-453.90%-3.12M-454.88%-3.12M
Acquisition of subsidiaries -----------2M----------------------------
Cash on investment ---------------2M------------------------
Other items in the investment business 0.00%-22M-----20,470.37%-22M-10,045.66%-21.78M--108K--219K----------774K--528K
Net cash from investment operations 103.05%2.15M104.72%1.29M-343.66%-70.46M-136.61%-27.31M-86.59%-15.88M-377.89%-11.54M-107.00%-8.51M86.31%-2.42M272.29%121.66M57.42%-17.64M
Net cash before financing 435.51%93.95M16.08%30.29M-4.87%17.54M75.31%26.1M-53.66%18.44M369.58%14.89M-84.63%39.8M-108.74%-5.52M463.93%258.99M458.70%63.2M
Cash flow from financing activities
New borrowing 0.48%910.27M2.93%387.5M3.75%905.89M-15.12%376.48M35.44%873.14M74.49%443.56M-28.12%644.67M-47.00%254.21M3.02%896.93M29.20%479.66M
Refund -1.37%-892.48M-11.62%-425.83M0.48%-880.45M16.69%-381.49M-36.15%-884.7M-82.16%-457.94M36.71%-649.81M50.50%-251.4M-29.49%-1.03B-42.38%-507.88M
Issuing shares --------------------------125M--125M--------
Interest paid - financing -73.26%-19.96M-109.22%-8.6M-52.15%-11.52M-2.16%-4.11M40.34%-7.57M43.63%-4.02M36.35%-12.69M38.78%-7.14M-15.44%-19.94M-63.90%-11.66M
Dividends paid - financing 0.00%-5M0.00%-5M50.00%-5M50.00%-5M50.00%-10M50.00%-10M---20M---20M--------
Issuance expenses and redemption of securities expenses -------------------------254.85%-17.63M-781.50%-17.63M-141.40%-4.97M---2M
Other items of the financing business 4.61%-22.25M-21.43%-10.92M-38.59%-23.32M-10.20%-8.99M-20.85%-16.83M-27.63%-8.16M-16.84%-13.93M-62.48%-6.39M-59.78%-11.92M0.46%-3.93M
Net cash from financing operations -104.26%-29.42M-171.94%-62.85M68.66%-14.4M36.78%-23.11M-182.62%-45.96M-147.69%-36.56M133.38%55.62M267.31%76.66M-893.65%-166.6M-72.74%-45.82M
Effect of rate 136.49%216K381.66%2.17M-245.10%-592K-336.62%-769K20.71%408K692.68%325K404.48%338K17.14%41K-96.51%67K-78.13%35K
Net Cash 1,953.23%64.53M-1,190.22%-32.55M111.42%3.14M113.78%2.99M-128.83%-27.51M-130.47%-21.67M3.28%95.42M309.22%71.13M284.14%92.39M139.38%17.38M
Begining period cash 1.23%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-51.10%46.17M-51.10%46.17M
Cash at the end 30.86%274.57M-14.35%179.44M1.23%209.82M-1.66%209.49M-11.56%207.27M1.54%213.03M69.07%234.38M229.93%209.8M200.24%138.62M26.06%63.59M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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Heat List
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