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WISE ALLY INTL (09918)

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108.00MMarket Cap1.52P/E (TTM)

WISE ALLY INTL (09918) Balance Sheet

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(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
-27.24%173.08M
-12.29%196.31M
-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
Accounts receivable
-34.75%178.36M
-9.03%270.93M
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
Related party payments receivable
--36K
--26K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-21.03%22.88M
24.24%32.85M
-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
Cash and equivalents
19.09%299.79M
-14.29%235.33M
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
Short-term deposit
----
----
-69.49%21.85M
----
--71.61M
--32.37M
----
----
----
----
Fixed time deposit-current assets
--20.16M
--48.58M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
--21.23M
--1.79M
----
----
----
----
----
----
----
Total current assets
-14.87%694.31M
-2.12%805.25M
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
Non-current assets
Property, plant and equipment
-20.02%97.32M
-13.13%112.12M
-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
Advance payment
21.16%8.32M
38.51%9.46M
-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
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
-73.06%139K
-54.16%292K
-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
Deferred tax assets
30.04%6.46M
35.24%6.38M
-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
Total non-current assets
-16.27%112.23M
-10.30%128.25M
-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
Total assets
-15.07%806.54M
-3.33%933.5M
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
Liabilities
Current liabilities
Accounts payable
-24.75%217.57M
14.28%285.42M
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
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
Tax payable
4.00%13.58M
-35.28%12.06M
-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
Amounts payable to associated parties-current liabilities
-27.44%119K
0.00%171K
-19.21%164K
-49.41%171K
-63.16%203K
-46.86%338K
-73.38%551K
404.76%636K
--2.07M
--126K
Bank loans and overdrafts
-49.14%123.77M
-35.65%188.28M
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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--1.02M
----
----
----
Financial lease liabilities-current liabilities
10.89%24.56M
21.34%23.99M
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
Deferred income-current liabilities
----
----
----
----
----
----
-18.39%905K
13.36%1.17M
-3.48%1.11M
-10.10%1.03M
Special items of current liabilities
-0.78%153.7M
-9.53%151.44M
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
Total current liabilities
-26.21%533.3M
-11.62%661.36M
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
Net current assets
73.49%161.01M
93.56%143.89M
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
Total assets less current liabilities
20.45%273.24M
25.23%272.14M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.63%36.54M
-26.58%49.1M
-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
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
Provision-non-current liabilities
33.76%1.9M
7,492.00%1.9M
--1.42M
--25K
----
----
----
----
----
----
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
Total non-current liabilities
-38.24%38.44M
-23.90%51M
-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
Total liabilities
-27.17%571.74M
-12.63%712.36M
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
Total assets less total liabilities
42.64%234.8M
47.14%221.14M
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
Total equity and non-current liabilities
20.45%273.24M
25.23%272.14M
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
Equity
Share capital
0.00%20M
0.00%20M
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
Reserve
48.54%214.8M
54.37%201.14M
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
Shareholders' Equity
42.64%234.8M
47.14%221.14M
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
Total equity
42.64%234.8M
47.14%221.14M
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
Total equity and total liabilities
-15.07%806.54M
-3.33%933.5M
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
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
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -27.24%173.08M-12.29%196.31M-7.46%237.88M-1.76%223.83M-15.46%257.04M-21.09%227.85M3.61%304.07M112.37%288.73M100.21%293.48M7.15%135.95M
Accounts receivable -34.75%178.36M-9.03%270.93M8.84%273.37M-19.13%297.82M-18.05%251.17M33.83%368.27M67.45%306.5M7.58%275.18M7.42%183.04M25.78%255.8M
Related party payments receivable --36K--26K--------------------------------
Advance deposits and other receivables -21.03%22.88M24.24%32.85M-3.06%28.97M-7.12%26.44M28.63%29.89M3.02%28.47M-6.70%23.23M153.06%27.63M152.64%24.9M-14.63%10.92M
Cash and equivalents 19.09%299.79M-14.29%235.33M84.75%251.74M30.86%274.57M-34.96%136.26M1.23%209.82M-1.66%209.49M-11.56%207.27M1.54%213.03M69.07%234.38M
Short-term deposit ---------69.49%21.85M------71.61M--32.37M----------------
Fixed time deposit-current assets --20.16M--48.58M--------------------------------
Financial assets at fair value-current assets ------21.23M--1.79M----------------------------
Total current assets -14.87%694.31M-2.12%805.25M9.33%815.58M-5.09%822.66M-11.54%745.96M8.51%866.77M18.03%843.29M25.39%798.82M30.36%714.45M28.80%637.05M
Non-current assets
Property, plant and equipment -20.02%97.32M-13.13%112.12M-14.75%121.69M45.13%129.06M33.13%142.73M-1.67%88.93M4.16%107.21M-2.49%90.43M13.37%102.93M-10.75%92.74M
Advance payment 21.16%8.32M38.51%9.46M-3.88%6.86M22.59%6.83M318.03%7.14M91.70%5.57M-64.60%1.71M-64.78%2.91M23.37%4.83M76.68%8.25M
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 -73.06%139K-54.16%292K-39.22%516K-9.00%637K34.12%849K-25.13%700K-61.14%633K-61.99%935K-41.86%1.63M-28.45%2.46M
Deferred tax assets 30.04%6.46M35.24%6.38M-39.22%4.96M-26.87%4.72M105.36%8.17M56.59%6.45M-43.69%3.98M-18.69%4.12M-21.11%7.06M-0.20%5.07M
Total non-current assets -16.27%112.23M-10.30%128.25M-20.21%134.04M29.10%142.97M22.18%167.98M12.55%110.74M18.07%137.49M-9.33%98.39M9.39%116.45M-7.32%108.52M
Total assets -15.07%806.54M-3.33%933.5M3.90%949.62M-1.22%965.63M-6.81%913.94M8.95%977.52M18.04%980.78M20.34%897.21M26.95%830.89M21.89%745.57M
Liabilities
Current liabilities
Accounts payable -24.75%217.57M14.28%285.42M8.14%289.13M-24.91%249.76M-0.14%267.37M42.44%332.59M8.49%267.76M29.55%233.49M97.60%246.81M58.98%180.23M
Notes payable -----------------68.96%15.17M-76.95%3.61M69.02%48.86M-22.87%15.68M8.11%28.91M-33.13%20.33M
Tax payable 4.00%13.58M-35.28%12.06M-18.06%13.06M45.07%18.64M115.15%15.93M72.19%12.85M201.92%7.41M263.82%7.46M-1.09%2.45M-82.79%2.05M
Amounts payable to associated parties-current liabilities -27.44%119K0.00%171K-19.21%164K-49.41%171K-63.16%203K-46.86%338K-73.38%551K404.76%636K--2.07M--126K
Bank loans and overdrafts -49.14%123.77M-35.65%188.28M2.68%243.36M6.27%292.6M-3.22%237.01M10.18%275.34M-0.89%244.89M-4.42%249.9M-8.29%247.08M17.99%261.46M
Derivative financial instrument-current liabilities --------------------------1.02M------------
Financial lease liabilities-current liabilities 10.89%24.56M21.34%23.99M5.01%22.14M52.40%19.78M-4.44%21.09M-24.37%12.98M26.07%22.07M20.02%17.16M35.40%17.5M8.19%14.3M
Deferred income-current liabilities -------------------------18.39%905K13.36%1.17M-3.48%1.11M-10.10%1.03M
Special items of current liabilities -0.78%153.7M-9.53%151.44M17.79%154.91M6.49%167.38M-34.12%131.51M-21.76%157.17M43.72%199.63M96.01%200.9M--138.9M16.86%102.5M
Total current liabilities -26.21%533.3M-11.62%661.36M5.01%722.77M-5.86%748.32M-13.21%688.28M9.43%794.88M15.81%793.08M24.81%726.4M32.77%684.84M21.42%582.01M
Net current assets 73.49%161.01M93.56%143.89M60.91%92.81M3.40%74.34M14.87%57.68M-0.72%71.89M69.58%50.21M31.58%72.42M-8.19%29.61M260.75%55.04M
Total assets less current liabilities 20.45%273.24M25.23%272.14M0.53%226.85M18.98%217.31M20.22%225.66M6.92%182.64M28.52%187.7M4.44%170.81M5.30%146.05M23.58%163.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.63%36.54M-26.58%49.1M-21.06%60.52M167.91%66.88M122.83%76.67M58.58%24.96M43.73%34.41M-35.72%15.74M-16.25%23.94M-29.50%24.49M
Deferred tax liability ---------79.63%272K-92.82%116K-65.37%1.34M-25.58%1.62M--3.86M86.43%2.17M------1.16M
Deferred income-non-current liabilities ------------------------0.00%222K-22.35%132K-25.75%222K-60.28%170K
Provision-non-current liabilities 33.76%1.9M7,492.00%1.9M--1.42M--25K------------------------
Special items of non-current liabilities --------0.00%25K----0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K-16.67%25K
Total non-current liabilities -38.24%38.44M-23.90%51M-20.24%62.24M151.92%67.02M102.63%78.03M47.23%26.6M59.22%38.51M-30.10%18.07M-16.34%24.19M-67.77%25.85M
Total liabilities -27.17%571.74M-12.63%712.36M2.44%785.01M-0.75%815.34M-7.85%766.31M10.35%821.48M17.29%831.59M22.47%744.47M30.17%709.02M8.64%607.86M
Total assets less total liabilities 42.64%234.8M47.14%221.14M11.50%164.61M-3.68%150.29M-1.05%147.63M2.15%156.04M22.42%149.19M10.92%152.74M11.00%121.87M164.03%137.71M
Total equity and non-current liabilities 20.45%273.24M25.23%272.14M0.53%226.85M18.98%217.31M20.22%225.66M6.92%182.64M28.52%187.7M4.44%170.81M5.30%146.05M23.58%163.55M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M199,900.00%20M
Reserve 48.54%214.8M54.37%201.14M13.30%144.61M-4.22%130.29M-1.21%127.63M2.48%136.04M26.82%129.19M12.78%132.74M13.44%101.87M125.73%117.71M
Shareholders' Equity 42.64%234.8M47.14%221.14M11.50%164.61M-3.68%150.29M-1.05%147.63M2.15%156.04M22.42%149.19M10.92%152.74M11.00%121.87M164.03%137.71M
Total equity 42.64%234.8M47.14%221.14M11.50%164.61M-3.68%150.29M-1.05%147.63M2.15%156.04M22.42%149.19M10.92%152.74M11.00%121.87M164.03%137.71M
Total equity and total liabilities -15.07%806.54M-3.33%933.5M3.90%949.62M-1.22%965.63M-6.81%913.94M8.95%977.52M18.04%980.78M20.34%897.21M26.95%830.89M21.89%745.57M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--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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