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WISE ALLY INTL (09918)

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  • 0.940
  • -0.040-4.08%
Market Closed May 22 16:02 CST
94.00MMarket Cap-3.01P/E (TTM)

WISE ALLY INTL (09918) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-15.98%164.94M
-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
Accounts receivable
-41.76%157.8M
-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
Related party payments receivable
92.31%50K
--36K
--26K
----
----
----
----
----
----
----
Advance deposits and other receivables
-39.99%19.71M
-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
Cash and equivalents
7.18%252.23M
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
Short-term deposit
----
----
----
-69.49%21.85M
----
--71.61M
--32.37M
----
----
----
Fixed time deposit-current assets
-74.48%12.4M
--20.16M
--48.58M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
--21.23M
--1.79M
----
----
----
----
----
----
Total current assets
-24.60%607.13M
-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
Non-current assets
Property, plant and equipment
-27.99%80.74M
-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
Advance payment
-46.43%5.07M
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
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
23.63%361K
-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
Deferred tax assets
-0.39%6.36M
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
Total non-current assets
-27.85%92.52M
-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
Total assets
-25.05%699.65M
-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
Liabilities
Current liabilities
Accounts payable
-31.15%196.5M
-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
Notes payable
----
----
----
----
----
-68.96%15.17M
-76.95%3.61M
69.02%48.86M
-22.87%15.68M
8.11%28.91M
Tax payable
29.44%15.61M
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
Amounts payable to associated parties-current liabilities
-88.30%20K
-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
Bank loans and overdrafts
-47.60%98.65M
-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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--1.02M
----
----
Financial lease liabilities-current liabilities
-16.00%20.16M
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
Deferred income-current liabilities
----
----
----
----
----
----
----
-18.39%905K
13.36%1.17M
-3.48%1.11M
Special items of current liabilities
3.38%156.56M
-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
Total current liabilities
-26.29%487.51M
-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
Net current assets
-16.87%119.62M
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
Total assets less current liabilities
-22.04%212.14M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-58.09%20.58M
-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
Deferred tax liability
----
----
----
-79.63%272K
-92.82%116K
-65.37%1.34M
-25.58%1.62M
--3.86M
86.43%2.17M
----
Deferred income-non-current liabilities
----
----
----
----
----
----
----
0.00%222K
-22.35%132K
-25.75%222K
Provision-non-current liabilities
9.69%2.08M
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
Total non-current liabilities
-55.56%22.66M
-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
Total liabilities
-28.38%510.17M
-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
Total assets less total liabilities
-14.31%189.48M
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
Total equity and non-current liabilities
-22.04%212.14M
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
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
0.00%20M
Reserve
-15.74%169.48M
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
Shareholders' Equity
-14.31%189.48M
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
Total equity
-14.31%189.48M
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
Total equity and total liabilities
-25.05%699.65M
-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
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -15.98%164.94M-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%293.48M
Accounts receivable -41.76%157.8M-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%183.04M
Related party payments receivable 92.31%50K--36K--26K----------------------------
Advance deposits and other receivables -39.99%19.71M-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
Cash and equivalents 7.18%252.23M19.09%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%213.03M
Short-term deposit -------------69.49%21.85M------71.61M--32.37M------------
Fixed time deposit-current assets -74.48%12.4M--20.16M--48.58M----------------------------
Financial assets at fair value-current assets ----------21.23M--1.79M------------------------
Total current assets -24.60%607.13M-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%714.45M
Non-current assets
Property, plant and equipment -27.99%80.74M-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
Advance payment -46.43%5.07M21.16%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%4.83M
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 23.63%361K-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
Deferred tax assets -0.39%6.36M30.04%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
Total non-current assets -27.85%92.52M-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
Total assets -25.05%699.65M-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%830.89M
Liabilities
Current liabilities
Accounts payable -31.15%196.5M-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%246.81M
Notes payable ---------------------68.96%15.17M-76.95%3.61M69.02%48.86M-22.87%15.68M8.11%28.91M
Tax payable 29.44%15.61M4.00%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
Amounts payable to associated parties-current liabilities -88.30%20K-27.44%119K0.00%171K-19.21%164K-49.41%171K-63.16%203K-46.86%338K-73.38%551K404.76%636K--2.07M
Bank loans and overdrafts -47.60%98.65M-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%247.08M
Derivative financial instrument-current liabilities ------------------------------1.02M--------
Financial lease liabilities-current liabilities -16.00%20.16M10.89%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%17.5M
Deferred income-current liabilities -----------------------------18.39%905K13.36%1.17M-3.48%1.11M
Special items of current liabilities 3.38%156.56M-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--138.9M
Total current liabilities -26.29%487.51M-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%684.84M
Net current assets -16.87%119.62M73.49%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%29.61M
Total assets less current liabilities -22.04%212.14M20.45%273.24M25.23%272.14M0.53%226.85M18.98%217.31M20.22%225.66M6.92%182.64M28.52%187.7M4.44%170.81M5.30%146.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities -58.09%20.58M-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
Deferred tax liability -------------79.63%272K-92.82%116K-65.37%1.34M-25.58%1.62M--3.86M86.43%2.17M----
Deferred income-non-current liabilities ----------------------------0.00%222K-22.35%132K-25.75%222K
Provision-non-current liabilities 9.69%2.08M33.76%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
Total non-current liabilities -55.56%22.66M-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
Total liabilities -28.38%510.17M-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%709.02M
Total assets less total liabilities -14.31%189.48M42.64%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%121.87M
Total equity and non-current liabilities -22.04%212.14M20.45%273.24M25.23%272.14M0.53%226.85M18.98%217.31M20.22%225.66M6.92%182.64M28.52%187.7M4.44%170.81M5.30%146.05M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve -15.74%169.48M48.54%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%101.87M
Shareholders' Equity -14.31%189.48M42.64%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%121.87M
Total equity -14.31%189.48M42.64%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%121.87M
Total equity and total liabilities -25.05%699.65M-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%830.89M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More