WISDOM WEALTH (00007) Balance Sheet

0.032
0.0000.00%

Market Closed May 19 09:20 CST

107.36MMarket Cap-1.60P/E (TTM)

All

YOY

Hide blank lines

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

--2.27M

----

-38.00%37.06M

-99.26%390K

497.71%59.78M

--52.63M

--10M

----

Developing and for sale properties

3.54%900.55M

-1.57%867.69M

0.54%869.76M

-6.77%881.57M

-54.36%865.09M

-52.28%945.56M

-5.46%1.9B

3.09%1.98B

10.78%2B

6.20%1.92B

Accounts receivable

-18.67%65.06M

19.12%53.62M

43.23%80M

-11.61%45.01M

-60.57%55.85M

-49.64%50.92M

75.27%141.67M

-12.79%101.12M

-1.15%80.83M

8.67%115.94M

Related party payments receivable

----

--68K

----

Advance deposits and other receivables

-17.54%49.66M

-62.72%44.86M

-65.76%60.23M

57.76%120.34M

52.82%175.88M

-58.27%76.28M

-22.75%115.09M

66.56%182.77M

-22.14%148.98M

44.27%109.73M

Cash and equivalents

68.81%182.69M

65.51%143.53M

9.45%108.22M

-16.05%86.72M

-33.77%98.88M

-13.37%103.29M

11.75%149.29M

5.55%119.24M

-36.74%133.59M

8.16%112.97M

Secured deposit

----

1,041.95%60.14M

3,149.58%171.06M

Total current assets

7.34%1.2B

-2.21%1.11B

-9.37%1.12B

-3.63%1.13B

-55.07%1.23B

-58.29%1.18B

12.63%2.75B

16.09%2.82B

6.05%2.44B

15.67%2.43B

Non-current assets

Property, plant and equipment

----

-99.99%4K

-11.37%42.78M

-10.40%44.99M

-11.40%48.27M

-8.81%50.21M

-41.90%54.48M

-41.58%55.06M

Investment property

5.53%2.23B

0.44%2.09B

-47.58%2.11B

-50.72%2.08B

18.10%4.03B

66.38%4.22B

27.52%3.42B

7.10%2.54B

10.02%2.68B

-0.79%2.37B

Advance payment

-2.28%1.93M

-86.88%1.98M

-98.28%1.98M

-87.53%15.05M

42.93%115.11M

43.50%120.67M

-2.54%80.53M

3.16%84.09M

7.35%82.63M

3.22%81.52M

Deferred tax assets

----

--13.44M

--14.06M

----

--12.63M

--17.82M

Total non-current assets

5.43%2.24B

-0.90%2.09B

-49.80%2.12B

-52.21%2.11B

18.99%4.22B

64.27%4.42B

24.60%3.55B

5.75%2.69B

8.42%2.85B

-1.00%2.54B

Total assets

6.09%3.44B

-1.36%3.2B

-40.66%3.24B

-41.99%3.25B

-13.32%5.46B

1.52%5.6B

19.08%6.3B

10.80%5.51B

7.31%5.29B

6.50%4.98B

Liabilities

Current liabilities

Accounts payable

48.67%172.8M

59.21%126.64M

-10.08%116.23M

-21.53%79.54M

-42.94%129.26M

-38.50%101.36M

17.30%226.52M

-47.50%164.81M

37.67%193.12M

102.30%313.9M

Tax payable

3,135.48%1M

254.35%489K

-75.20%31K

10.40%138K

--125K

-11.35%125K

----

-89.83%141K

82.20%2.99M

308.85%1.39M

Amounts payable to associated parties-current liabilities

6.96%63.68M

-33.55%62.33M

-19.39%59.53M

18.60%93.8M

-10.75%73.86M

-65.01%79.09M

-49.40%82.76M

57.40%226M

25.41%163.54M

31.37%143.58M

Other payables and accrued expenses

32.58%376.58M

59.99%350.62M

-10.02%284.04M

-26.75%219.15M

-60.96%315.67M

207.66%299.18M

1,181.03%808.55M

128.71%97.24M

-64.51%63.12M

9.64%42.52M

Bank loans and overdrafts

10.23%530.56M

12.19%493.42M

12.45%481.34M

9.50%439.8M

13.05%428.04M

2.83%401.66M

17.94%378.62M

22.76%390.62M

25.45%321.03M

24.34%318.2M

Provision-current liabilities

4.42%109.77M

-3.29%106.1M

--105.12M

--109.71M

----

Financial lease liabilities-current liabilities

-3.03%1.31M

112.04%1.39M

-5.26%1.35M

-56.87%656K

-51.81%1.43M

9.58%1.52M

13.11%2.96M

-48.73%1.39M

11.79%2.62M

13.88%2.71M

Total current liabilities

19.80%1.26B

21.20%1.15B

10.35%1.06B

7.03%948.56M

-37.15%956.86M

-2.26%886.26M

93.28%1.52B

8.49%906.75M

-0.38%787.65M

47.02%835.8M

Net current assets

-203.76%-64.69M

-121.48%-40M

-77.49%62.35M

-36.05%186.23M

-77.37%277.01M

-84.80%291.24M

-25.85%1.22B

20.07%1.92B

9.41%1.65B

4.05%1.6B

Total assets less current liabilities

-0.55%2.17B

-10.67%2.05B

-51.51%2.18B

-51.21%2.3B

-5.72%4.5B

2.27%4.71B

6.09%4.77B

11.27%4.61B

8.78%4.5B

0.89%4.14B

Non-current liabilities

Long-term bank loan

----

89.74%37M

----

--19.5M

----

-0.55%63.15M

56.90%76.88M

Financial lease liabilities-non-current liabilities

----

--604K

--1.31M

----

--656K

----

-97.72%51K

-59.40%1.38M

Deferred tax liability

7.14%79.31M

-18.83%61.56M

-85.71%74.03M

-86.00%75.84M

-6.70%517.99M

12.58%541.86M

33.50%555.17M

38.82%481.33M

13.66%415.84M

-0.72%346.72M

Convertible notes and bonds

----

-44.67%2.06M

-68.47%3.91M

-82.67%3.72M

-16.12%12.41M

16.54%21.44M

-51.70%14.8M

-37.88%18.4M

Total non-current liabilities

5.28%79.31M

-45.90%62.16M

-85.57%75.34M

-79.69%114.9M

-8.05%521.9M

12.52%565.73M

14.93%567.58M

13.39%502.77M

6.84%493.84M

2.82%443.38M

Total liabilities

18.83%1.34B

13.95%1.21B

-23.50%1.13B

-26.76%1.06B

-29.25%1.48B

3.01%1.45B

63.09%2.09B

10.19%1.41B

2.28%1.28B

27.95%1.28B

Total assets less total liabilities

-0.76%2.09B

-8.82%1.99B

-47.04%2.11B

-47.32%2.18B

-5.40%3.98B

1.01%4.15B

5.00%4.21B

11.02%4.1B

9.03%4.01B

0.66%3.7B

Total equity and non-current liabilities

-0.55%2.17B

-10.67%2.05B

-51.51%2.18B

-51.21%2.3B

-5.72%4.5B

2.27%4.71B

6.09%4.77B

11.27%4.61B

8.78%4.5B

0.89%4.14B

Equity

Share capital

0.00%671.03M

6.17%671.03M

8.89%632.03M

45.11%580.43M

0.00%400M

Reserve

-1.11%1.42B

-14.92%1.32B

-57.07%1.44B

-56.46%1.55B

-7.41%3.35B

-3.47%3.56B

0.32%3.61B

12.11%3.69B

10.16%3.6B

0.77%3.29B

Shareholders' Equity

-0.76%2.09B

-8.81%1.99B

-47.02%2.11B

-47.30%2.18B

-5.16%3.98B

1.28%4.14B

4.80%4.19B

10.80%4.09B

9.05%4B

0.68%3.69B

Non-controlling interest

-22.67%-184K

-594.74%-132K

-111.20%-150K

-101.12%-19K

-89.18%1.34M

-86.45%1.7M

194.39%12.38M

200.93%12.57M

-8.55%4.2M

-15.62%4.18M

Total equity

-0.76%2.09B

-8.82%1.99B

-47.04%2.11B

-47.32%2.18B

-5.40%3.98B

1.01%4.15B

5.00%4.21B

11.02%4.1B

9.03%4.01B

0.66%3.7B

Total equity and total liabilities

6.09%3.44B

-1.36%3.2B

-40.66%3.24B

-41.99%3.25B

-13.32%5.46B

1.52%5.6B

19.08%6.3B

10.80%5.51B

7.31%5.29B

6.50%4.98B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhengzheng Certified Public Accountants Co., Ltd.

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	--2.27M	----	----	----	-38.00%37.06M	-99.26%390K	497.71%59.78M	--52.63M	--10M	----
Developing and for sale properties	3.54%900.55M	-1.57%867.69M	0.54%869.76M	-6.77%881.57M	-54.36%865.09M	-52.28%945.56M	-5.46%1.9B	3.09%1.98B	10.78%2B	6.20%1.92B
Accounts receivable	-18.67%65.06M	19.12%53.62M	43.23%80M	-11.61%45.01M	-60.57%55.85M	-49.64%50.92M	75.27%141.67M	-12.79%101.12M	-1.15%80.83M	8.67%115.94M
Related party payments receivable	----	----	----	----	----	----	--68K	----	----	----
Advance deposits and other receivables	-17.54%49.66M	-62.72%44.86M	-65.76%60.23M	57.76%120.34M	52.82%175.88M	-58.27%76.28M	-22.75%115.09M	66.56%182.77M	-22.14%148.98M	44.27%109.73M
Cash and equivalents	68.81%182.69M	65.51%143.53M	9.45%108.22M	-16.05%86.72M	-33.77%98.88M	-13.37%103.29M	11.75%149.29M	5.55%119.24M	-36.74%133.59M	8.16%112.97M
Secured deposit	----	----	----	----	----	----	----	----	1,041.95%60.14M	3,149.58%171.06M
Total current assets	7.34%1.2B	-2.21%1.11B	-9.37%1.12B	-3.63%1.13B	-55.07%1.23B	-58.29%1.18B	12.63%2.75B	16.09%2.82B	6.05%2.44B	15.67%2.43B
Non-current assets
Property, plant and equipment	----	----	----	-99.99%4K	-11.37%42.78M	-10.40%44.99M	-11.40%48.27M	-8.81%50.21M	-41.90%54.48M	-41.58%55.06M
Investment property	5.53%2.23B	0.44%2.09B	-47.58%2.11B	-50.72%2.08B	18.10%4.03B	66.38%4.22B	27.52%3.42B	7.10%2.54B	10.02%2.68B	-0.79%2.37B
Advance payment	-2.28%1.93M	-86.88%1.98M	-98.28%1.98M	-87.53%15.05M	42.93%115.11M	43.50%120.67M	-2.54%80.53M	3.16%84.09M	7.35%82.63M	3.22%81.52M
Deferred tax assets	----	----	----	----	--13.44M	--14.06M	----	----	--12.63M	--17.82M
Total non-current assets	5.43%2.24B	-0.90%2.09B	-49.80%2.12B	-52.21%2.11B	18.99%4.22B	64.27%4.42B	24.60%3.55B	5.75%2.69B	8.42%2.85B	-1.00%2.54B
Total assets	6.09%3.44B	-1.36%3.2B	-40.66%3.24B	-41.99%3.25B	-13.32%5.46B	1.52%5.6B	19.08%6.3B	10.80%5.51B	7.31%5.29B	6.50%4.98B
Liabilities
Current liabilities
Accounts payable	48.67%172.8M	59.21%126.64M	-10.08%116.23M	-21.53%79.54M	-42.94%129.26M	-38.50%101.36M	17.30%226.52M	-47.50%164.81M	37.67%193.12M	102.30%313.9M
Tax payable	3,135.48%1M	254.35%489K	-75.20%31K	10.40%138K	--125K	-11.35%125K	----	-89.83%141K	82.20%2.99M	308.85%1.39M
Amounts payable to associated parties-current liabilities	6.96%63.68M	-33.55%62.33M	-19.39%59.53M	18.60%93.8M	-10.75%73.86M	-65.01%79.09M	-49.40%82.76M	57.40%226M	25.41%163.54M	31.37%143.58M
Other payables and accrued expenses	32.58%376.58M	59.99%350.62M	-10.02%284.04M	-26.75%219.15M	-60.96%315.67M	207.66%299.18M	1,181.03%808.55M	128.71%97.24M	-64.51%63.12M	9.64%42.52M
Bank loans and overdrafts	10.23%530.56M	12.19%493.42M	12.45%481.34M	9.50%439.8M	13.05%428.04M	2.83%401.66M	17.94%378.62M	22.76%390.62M	25.45%321.03M	24.34%318.2M
Provision-current liabilities	4.42%109.77M	-3.29%106.1M	--105.12M	--109.71M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-3.03%1.31M	112.04%1.39M	-5.26%1.35M	-56.87%656K	-51.81%1.43M	9.58%1.52M	13.11%2.96M	-48.73%1.39M	11.79%2.62M	13.88%2.71M
Total current liabilities	19.80%1.26B	21.20%1.15B	10.35%1.06B	7.03%948.56M	-37.15%956.86M	-2.26%886.26M	93.28%1.52B	8.49%906.75M	-0.38%787.65M	47.02%835.8M
Net current assets	-203.76%-64.69M	-121.48%-40M	-77.49%62.35M	-36.05%186.23M	-77.37%277.01M	-84.80%291.24M	-25.85%1.22B	20.07%1.92B	9.41%1.65B	4.05%1.6B
Total assets less current liabilities	-0.55%2.17B	-10.67%2.05B	-51.51%2.18B	-51.21%2.3B	-5.72%4.5B	2.27%4.71B	6.09%4.77B	11.27%4.61B	8.78%4.5B	0.89%4.14B
Non-current liabilities
Long-term bank loan	----	----	----	89.74%37M	----	--19.5M	----	----	-0.55%63.15M	56.90%76.88M
Financial lease liabilities-non-current liabilities	----	--604K	--1.31M	----	----	--656K	----	----	-97.72%51K	-59.40%1.38M
Deferred tax liability	7.14%79.31M	-18.83%61.56M	-85.71%74.03M	-86.00%75.84M	-6.70%517.99M	12.58%541.86M	33.50%555.17M	38.82%481.33M	13.66%415.84M	-0.72%346.72M
Convertible notes and bonds	----	----	----	-44.67%2.06M	-68.47%3.91M	-82.67%3.72M	-16.12%12.41M	16.54%21.44M	-51.70%14.8M	-37.88%18.4M
Total non-current liabilities	5.28%79.31M	-45.90%62.16M	-85.57%75.34M	-79.69%114.9M	-8.05%521.9M	12.52%565.73M	14.93%567.58M	13.39%502.77M	6.84%493.84M	2.82%443.38M
Total liabilities	18.83%1.34B	13.95%1.21B	-23.50%1.13B	-26.76%1.06B	-29.25%1.48B	3.01%1.45B	63.09%2.09B	10.19%1.41B	2.28%1.28B	27.95%1.28B
Total assets less total liabilities	-0.76%2.09B	-8.82%1.99B	-47.04%2.11B	-47.32%2.18B	-5.40%3.98B	1.01%4.15B	5.00%4.21B	11.02%4.1B	9.03%4.01B	0.66%3.7B
Total equity and non-current liabilities	-0.55%2.17B	-10.67%2.05B	-51.51%2.18B	-51.21%2.3B	-5.72%4.5B	2.27%4.71B	6.09%4.77B	11.27%4.61B	8.78%4.5B	0.89%4.14B
Equity
Share capital	0.00%671.03M	6.17%671.03M	6.17%671.03M	8.89%632.03M	8.89%632.03M	45.11%580.43M	45.11%580.43M	0.00%400M	0.00%400M	0.00%400M
Reserve	-1.11%1.42B	-14.92%1.32B	-57.07%1.44B	-56.46%1.55B	-7.41%3.35B	-3.47%3.56B	0.32%3.61B	12.11%3.69B	10.16%3.6B	0.77%3.29B
Shareholders' Equity	-0.76%2.09B	-8.81%1.99B	-47.02%2.11B	-47.30%2.18B	-5.16%3.98B	1.28%4.14B	4.80%4.19B	10.80%4.09B	9.05%4B	0.68%3.69B
Non-controlling interest	-22.67%-184K	-594.74%-132K	-111.20%-150K	-101.12%-19K	-89.18%1.34M	-86.45%1.7M	194.39%12.38M	200.93%12.57M	-8.55%4.2M	-15.62%4.18M
Total equity	-0.76%2.09B	-8.82%1.99B	-47.04%2.11B	-47.32%2.18B	-5.40%3.98B	1.01%4.15B	5.00%4.21B	11.02%4.1B	9.03%4.01B	0.66%3.7B
Total equity and total liabilities	6.09%3.44B	-1.36%3.2B	-40.66%3.24B	-41.99%3.25B	-13.32%5.46B	1.52%5.6B	19.08%6.3B	10.80%5.51B	7.31%5.29B	6.50%4.98B
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	--	--
Auditor	--	--	--	--	--	Zhengzheng Certified Public Accountants Co., Ltd.	--	Zhengzheng Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"