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09918 WISE ALLY INTL

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0.620
0.0000.00%

Market Closed Dec 27 16:08 CST

62.00MMarket Cap3.35P/E (TTM)

WISE ALLY INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-7.46%237.88M

-1.76%223.83M

-15.46%257.04M

-21.09%227.85M

3.61%304.07M

112.37%288.73M

100.21%293.48M

7.15%135.95M

-21.20%146.59M

-43.07%126.88M

Accounts receivable

8.84%273.37M

-19.13%297.82M

-18.05%251.17M

33.83%368.27M

67.45%306.5M

7.58%275.18M

7.42%183.04M

25.78%255.8M

-26.06%170.4M

-20.55%203.38M

Related party payments receivable

----

-99.34%1.4M

-98.81%2.93M

Advance deposits and other receivables

-3.06%28.97M

-7.12%26.44M

28.63%29.89M

3.02%28.47M

-6.70%23.23M

153.06%27.63M

152.64%24.9M

-14.63%10.92M

-38.11%9.86M

-48.48%12.79M

Cash and equivalents

84.75%251.74M

30.86%274.57M

-34.96%136.26M

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

Short-term deposit

-69.49%21.85M

----

--71.61M

--32.37M

----

Secured deposit

----

0.00%10M

Financial assets at fair value-current assets

--1.79M

----

Total current assets

9.33%815.58M

-5.09%822.66M

-11.54%745.96M

8.51%866.77M

18.03%843.29M

25.39%798.82M

30.36%714.45M

28.80%637.05M

-23.77%548.04M

-38.66%494.6M

Non-current assets

Property, plant and equipment

-14.75%121.69M

45.13%129.06M

33.13%142.73M

-1.67%88.93M

4.16%107.21M

-2.49%90.43M

13.37%102.93M

-10.75%92.74M

-21.38%90.79M

-18.19%103.91M

Advance payment

-3.88%6.86M

22.59%6.83M

318.03%7.14M

91.70%5.57M

-64.60%1.71M

-64.78%2.91M

23.37%4.83M

76.68%8.25M

-10.97%3.91M

96.59%4.67M

Interests in Joint Venture

--10K

----

--1.96M

----

Financial assets at fair value-non-current assets

----

-80.98%1.73M

-58.66%9.09M

--9.09M

--22M

----

Intangible assets

-39.22%516K

-9.00%637K

34.12%849K

-25.13%700K

-61.14%633K

-61.99%935K

-41.86%1.63M

-28.45%2.46M

-36.13%2.8M

78.32%3.44M

Deferred tax assets

-39.22%4.96M

-26.87%4.72M

105.36%8.17M

56.59%6.45M

-43.69%3.98M

-18.69%4.12M

-21.11%7.06M

-0.20%5.07M

46.34%8.95M

-15.51%5.08M

Total non-current assets

-20.21%134.04M

29.10%142.97M

22.18%167.98M

12.55%110.74M

18.07%137.49M

-9.33%98.39M

9.39%116.45M

-7.32%108.52M

-18.35%106.45M

-14.73%117.09M

Total assets

3.90%949.62M

-1.22%965.63M

-6.81%913.94M

8.95%977.52M

18.04%980.78M

20.34%897.21M

26.95%830.89M

21.89%745.57M

-22.94%654.49M

-35.18%611.69M

Liabilities

Current liabilities

Accounts payable

8.14%289.13M

-24.91%249.76M

-0.14%267.37M

42.44%332.59M

8.49%267.76M

29.55%233.49M

97.60%246.81M

58.98%180.23M

-28.65%124.9M

-42.98%113.36M

Notes payable

----

-68.96%15.17M

-76.95%3.61M

69.02%48.86M

-22.87%15.68M

8.11%28.91M

-33.13%20.33M

-43.59%26.74M

-39.03%30.4M

Tax payable

-18.06%13.06M

45.07%18.64M

115.15%15.93M

72.19%12.85M

201.92%7.41M

263.82%7.46M

-1.09%2.45M

-82.79%2.05M

-66.99%2.48M

84.84%11.92M

Amounts payable to associated parties-current liabilities

-19.21%164K

-49.41%171K

-63.16%203K

-46.86%338K

-73.38%551K

404.76%636K

--2.07M

--126K

----

Other payables and accrued expenses

----

--78.18M

----

Bank loans and overdrafts

2.68%243.36M

6.27%292.6M

-3.22%237.01M

10.18%275.34M

-0.89%244.89M

-4.42%249.9M

-8.29%247.08M

17.99%261.46M

-26.82%269.41M

-44.09%221.59M

Derivative financial instrument-current liabilities

----

--1.02M

----

Financial lease liabilities-current liabilities

5.01%22.14M

52.40%19.78M

-4.44%21.09M

-24.37%12.98M

26.07%22.07M

20.02%17.16M

35.40%17.5M

8.19%14.3M

2.79%12.93M

10.72%13.21M

Deferred income-current liabilities

----

-18.39%905K

13.36%1.17M

-3.48%1.11M

-10.10%1.03M

-17.69%1.15M

--1.15M

Special items of current liabilities

17.79%154.91M

6.49%167.38M

-34.12%131.51M

-21.76%157.17M

43.72%199.63M

96.01%200.9M

--138.9M

16.86%102.5M

----

--87.71M

Total current liabilities

5.01%722.77M

-5.86%748.32M

-13.21%688.28M

9.43%794.88M

15.81%793.08M

24.81%726.4M

32.77%684.84M

21.42%582.01M

-28.15%515.79M

-37.76%479.34M

Net current assets

60.91%92.81M

3.40%74.34M

14.87%57.68M

-0.72%71.89M

69.58%50.21M

31.58%72.42M

-8.19%29.61M

260.75%55.04M

2,845.39%32.25M

-57.82%15.26M

Total assets less current liabilities

0.53%226.85M

18.98%217.31M

20.22%225.66M

6.92%182.64M

28.52%187.7M

4.44%170.81M

5.30%146.05M

23.58%163.55M

5.51%138.7M

-23.71%132.35M

Non-current liabilities

Long-term bank loan

----

--45M

Financial lease liabilities-non-current liabilities

-21.06%60.52M

167.91%66.88M

122.83%76.67M

58.58%24.96M

43.73%34.41M

-35.72%15.74M

-16.25%23.94M

-29.50%24.49M

-32.15%28.58M

-28.69%34.74M

Deferred tax liability

-79.63%272K

-92.82%116K

-65.37%1.34M

-25.58%1.62M

--3.86M

86.43%2.17M

----

--1.16M

----

Deferred income-non-current liabilities

----

0.00%222K

-22.35%132K

-25.75%222K

-60.28%170K

-15.06%299K

--428K

Provision-non-current liabilities

--1.42M

----

Special items of non-current liabilities

0.00%25K

-16.67%25K

-50.00%25K

-50.00%30K

Total non-current liabilities

-20.24%62.24M

151.92%67.02M

102.63%78.03M

47.23%26.6M

59.22%38.51M

-30.10%18.07M

-16.34%24.19M

-67.77%25.85M

-32.03%28.91M

64.42%80.2M

Total liabilities

2.44%785.01M

-0.75%815.34M

-7.85%766.31M

10.35%821.48M

17.29%831.59M

22.47%744.47M

30.17%709.02M

8.64%607.86M

-28.37%544.7M

-31.67%559.54M

Total assets less total liabilities

11.50%164.61M

-3.68%150.29M

-1.05%147.63M

2.15%156.04M

22.42%149.19M

10.92%152.74M

11.00%121.87M

164.03%137.71M

23.46%109.8M

-58.18%52.16M

Total equity and non-current liabilities

0.53%226.85M

18.98%217.31M

20.22%225.66M

6.92%182.64M

28.52%187.7M

4.44%170.81M

5.30%146.05M

23.58%163.55M

5.51%138.7M

-23.71%132.35M

Equity

Share capital

0.00%20M

199,900.00%20M

19,701.98%20M

--10K

Reserve

13.30%144.61M

-4.22%130.29M

-1.21%127.63M

2.48%136.04M

26.82%129.19M

12.78%132.74M

13.44%101.87M

125.73%117.71M

1.09%89.8M

-58.19%52.15M

Shareholders' Equity

11.50%164.61M

-3.68%150.29M

-1.05%147.63M

2.15%156.04M

22.42%149.19M

10.92%152.74M

11.00%121.87M

164.03%137.71M

23.46%109.8M

-58.18%52.16M

Total equity

11.50%164.61M

-3.68%150.29M

-1.05%147.63M

2.15%156.04M

22.42%149.19M

10.92%152.74M

11.00%121.87M

164.03%137.71M

23.46%109.8M

-58.18%52.16M

Total equity and total liabilities

3.90%949.62M

-1.22%965.63M

-6.81%913.94M

8.95%977.52M

18.04%980.78M

20.34%897.21M

26.95%830.89M

21.89%745.57M

-22.94%654.49M

-35.18%611.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-7.46%237.88M	-1.76%223.83M	-15.46%257.04M	-21.09%227.85M	3.61%304.07M	112.37%288.73M	100.21%293.48M	7.15%135.95M	-21.20%146.59M	-43.07%126.88M
Accounts receivable	8.84%273.37M	-19.13%297.82M	-18.05%251.17M	33.83%368.27M	67.45%306.5M	7.58%275.18M	7.42%183.04M	25.78%255.8M	-26.06%170.4M	-20.55%203.38M
Related party payments receivable	----	----	----	----	----	----	----	----	-99.34%1.4M	-98.81%2.93M
Advance deposits and other receivables	-3.06%28.97M	-7.12%26.44M	28.63%29.89M	3.02%28.47M	-6.70%23.23M	153.06%27.63M	152.64%24.9M	-14.63%10.92M	-38.11%9.86M	-48.48%12.79M
Cash and equivalents	84.75%251.74M	30.86%274.57M	-34.96%136.26M	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
Short-term deposit	-69.49%21.85M	----	--71.61M	--32.37M	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	----	----	0.00%10M	0.00%10M
Financial assets at fair value-current assets	--1.79M	----	----	----	----	----	----	----	----	----
Total current assets	9.33%815.58M	-5.09%822.66M	-11.54%745.96M	8.51%866.77M	18.03%843.29M	25.39%798.82M	30.36%714.45M	28.80%637.05M	-23.77%548.04M	-38.66%494.6M
Non-current assets
Property, plant and equipment	-14.75%121.69M	45.13%129.06M	33.13%142.73M	-1.67%88.93M	4.16%107.21M	-2.49%90.43M	13.37%102.93M	-10.75%92.74M	-21.38%90.79M	-18.19%103.91M
Advance payment	-3.88%6.86M	22.59%6.83M	318.03%7.14M	91.70%5.57M	-64.60%1.71M	-64.78%2.91M	23.37%4.83M	76.68%8.25M	-10.97%3.91M	96.59%4.67M
Interests in Joint Venture	--10K	----	----	----	--1.96M	----	----	----	----	----
Financial assets at fair value-non-current assets	----	-80.98%1.73M	-58.66%9.09M	--9.09M	--22M	----	----	----	----	----
Intangible assets	-39.22%516K	-9.00%637K	34.12%849K	-25.13%700K	-61.14%633K	-61.99%935K	-41.86%1.63M	-28.45%2.46M	-36.13%2.8M	78.32%3.44M
Deferred tax assets	-39.22%4.96M	-26.87%4.72M	105.36%8.17M	56.59%6.45M	-43.69%3.98M	-18.69%4.12M	-21.11%7.06M	-0.20%5.07M	46.34%8.95M	-15.51%5.08M
Total non-current assets	-20.21%134.04M	29.10%142.97M	22.18%167.98M	12.55%110.74M	18.07%137.49M	-9.33%98.39M	9.39%116.45M	-7.32%108.52M	-18.35%106.45M	-14.73%117.09M
Total assets	3.90%949.62M	-1.22%965.63M	-6.81%913.94M	8.95%977.52M	18.04%980.78M	20.34%897.21M	26.95%830.89M	21.89%745.57M	-22.94%654.49M	-35.18%611.69M
Liabilities
Current liabilities
Accounts payable	8.14%289.13M	-24.91%249.76M	-0.14%267.37M	42.44%332.59M	8.49%267.76M	29.55%233.49M	97.60%246.81M	58.98%180.23M	-28.65%124.9M	-42.98%113.36M
Notes payable	----	----	-68.96%15.17M	-76.95%3.61M	69.02%48.86M	-22.87%15.68M	8.11%28.91M	-33.13%20.33M	-43.59%26.74M	-39.03%30.4M
Tax payable	-18.06%13.06M	45.07%18.64M	115.15%15.93M	72.19%12.85M	201.92%7.41M	263.82%7.46M	-1.09%2.45M	-82.79%2.05M	-66.99%2.48M	84.84%11.92M
Amounts payable to associated parties-current liabilities	-19.21%164K	-49.41%171K	-63.16%203K	-46.86%338K	-73.38%551K	404.76%636K	--2.07M	--126K	----	----
Other payables and accrued expenses	----	----	----	----	----	----	----	----	--78.18M	----
Bank loans and overdrafts	2.68%243.36M	6.27%292.6M	-3.22%237.01M	10.18%275.34M	-0.89%244.89M	-4.42%249.9M	-8.29%247.08M	17.99%261.46M	-26.82%269.41M	-44.09%221.59M
Derivative financial instrument-current liabilities	----	----	----	----	--1.02M	----	----	----	----	----
Financial lease liabilities-current liabilities	5.01%22.14M	52.40%19.78M	-4.44%21.09M	-24.37%12.98M	26.07%22.07M	20.02%17.16M	35.40%17.5M	8.19%14.3M	2.79%12.93M	10.72%13.21M
Deferred income-current liabilities	----	----	----	----	-18.39%905K	13.36%1.17M	-3.48%1.11M	-10.10%1.03M	-17.69%1.15M	--1.15M
Special items of current liabilities	17.79%154.91M	6.49%167.38M	-34.12%131.51M	-21.76%157.17M	43.72%199.63M	96.01%200.9M	--138.9M	16.86%102.5M	----	--87.71M
Total current liabilities	5.01%722.77M	-5.86%748.32M	-13.21%688.28M	9.43%794.88M	15.81%793.08M	24.81%726.4M	32.77%684.84M	21.42%582.01M	-28.15%515.79M	-37.76%479.34M
Net current assets	60.91%92.81M	3.40%74.34M	14.87%57.68M	-0.72%71.89M	69.58%50.21M	31.58%72.42M	-8.19%29.61M	260.75%55.04M	2,845.39%32.25M	-57.82%15.26M
Total assets less current liabilities	0.53%226.85M	18.98%217.31M	20.22%225.66M	6.92%182.64M	28.52%187.7M	4.44%170.81M	5.30%146.05M	23.58%163.55M	5.51%138.7M	-23.71%132.35M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--45M
Financial lease liabilities-non-current liabilities	-21.06%60.52M	167.91%66.88M	122.83%76.67M	58.58%24.96M	43.73%34.41M	-35.72%15.74M	-16.25%23.94M	-29.50%24.49M	-32.15%28.58M	-28.69%34.74M
Deferred tax liability	-79.63%272K	-92.82%116K	-65.37%1.34M	-25.58%1.62M	--3.86M	86.43%2.17M	----	--1.16M	----	----
Deferred income-non-current liabilities	----	----	----	----	0.00%222K	-22.35%132K	-25.75%222K	-60.28%170K	-15.06%299K	--428K
Provision-non-current liabilities	--1.42M	----	----	----	----	----	----	----	----	----
Special items of non-current liabilities	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	-16.67%25K	-50.00%25K	-50.00%30K
Total non-current liabilities	-20.24%62.24M	151.92%67.02M	102.63%78.03M	47.23%26.6M	59.22%38.51M	-30.10%18.07M	-16.34%24.19M	-67.77%25.85M	-32.03%28.91M	64.42%80.2M
Total liabilities	2.44%785.01M	-0.75%815.34M	-7.85%766.31M	10.35%821.48M	17.29%831.59M	22.47%744.47M	30.17%709.02M	8.64%607.86M	-28.37%544.7M	-31.67%559.54M
Total assets less total liabilities	11.50%164.61M	-3.68%150.29M	-1.05%147.63M	2.15%156.04M	22.42%149.19M	10.92%152.74M	11.00%121.87M	164.03%137.71M	23.46%109.8M	-58.18%52.16M
Total equity and non-current liabilities	0.53%226.85M	18.98%217.31M	20.22%225.66M	6.92%182.64M	28.52%187.7M	4.44%170.81M	5.30%146.05M	23.58%163.55M	5.51%138.7M	-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	0.00%20M	199,900.00%20M	19,701.98%20M	--10K
Reserve	13.30%144.61M	-4.22%130.29M	-1.21%127.63M	2.48%136.04M	26.82%129.19M	12.78%132.74M	13.44%101.87M	125.73%117.71M	1.09%89.8M	-58.19%52.15M
Shareholders' Equity	11.50%164.61M	-3.68%150.29M	-1.05%147.63M	2.15%156.04M	22.42%149.19M	10.92%152.74M	11.00%121.87M	164.03%137.71M	23.46%109.8M	-58.18%52.16M
Total equity	11.50%164.61M	-3.68%150.29M	-1.05%147.63M	2.15%156.04M	22.42%149.19M	10.92%152.74M	11.00%121.87M	164.03%137.71M	23.46%109.8M	-58.18%52.16M
Total equity and total liabilities	3.90%949.62M	-1.22%965.63M	-6.81%913.94M	8.95%977.52M	18.04%980.78M	20.34%897.21M	26.95%830.89M	21.89%745.57M	-22.94%654.49M	-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: 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.

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