Wise Ally International Holdings Limited (HKG:9918)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.070 (-6.25%)
At close: Mar 10, 2026
HKG:9918 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 299.79 | 235.33 | 274.57 | 209.82 | 207.27 | 234.38 | Upgrade
|
| Short-Term Investments | 20.16 | 48.73 | 0.15 | 32.62 | 0.3 | 0.31 | Upgrade
|
| Trading Asset Securities | - | 21.23 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 319.95 | 305.3 | 274.72 | 242.44 | 207.57 | 234.69 | Upgrade
|
| Cash Growth | 16.19% | 11.13% | 13.31% | 16.80% | -11.55% | 69.17% | Upgrade
|
| Accounts Receivable | 178.36 | 270.93 | 297.82 | 368.27 | 275.18 | 255.8 | Upgrade
|
| Other Receivables | 0.04 | 14.97 | 11.46 | 17.72 | 15.93 | 6.01 | Upgrade
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| Receivables | 178.4 | 285.9 | 309.28 | 385.99 | 291.12 | 261.81 | Upgrade
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| Inventory | 173.08 | 196.31 | 223.83 | 227.85 | 288.73 | 135.95 | Upgrade
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| Prepaid Expenses | 22.88 | 17.75 | 14.83 | 10.5 | 11.4 | 4.6 | Upgrade
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| Total Current Assets | 694.31 | 805.25 | 822.66 | 866.77 | 798.82 | 637.05 | Upgrade
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| Property, Plant & Equipment | 97.32 | 112.12 | 129.06 | 88.93 | 90.43 | 92.74 | Upgrade
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| Long-Term Investments | - | - | 1.73 | 9.09 | - | - | Upgrade
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| Other Intangible Assets | 0.14 | 0.29 | 0.64 | 0.7 | 0.94 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | 6.46 | 6.38 | 4.72 | 6.45 | 4.12 | 5.07 | Upgrade
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| Other Long-Term Assets | 8.32 | 9.46 | 6.83 | 5.57 | 2.91 | 8.25 | Upgrade
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| Total Assets | 806.54 | 933.5 | 965.63 | 977.52 | 897.21 | 745.57 | Upgrade
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| Accounts Payable | 217.69 | 285.59 | 249.93 | 336.54 | 249.81 | 200.68 | Upgrade
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| Accrued Expenses | - | 23.9 | 23.3 | 22.54 | 34.57 | 39.46 | Upgrade
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| Short-Term Debt | 123.77 | 188.28 | 292.6 | 275.34 | 249.9 | 261.46 | Upgrade
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| Current Portion of Leases | 24.56 | 23.99 | 19.78 | 12.98 | 17.16 | 14.3 | Upgrade
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| Current Income Taxes Payable | 13.58 | 12.06 | 18.64 | 12.85 | 7.46 | 2.05 | Upgrade
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| Current Unearned Revenue | 17.29 | 12.82 | 12.5 | 25.35 | 62.33 | 23.29 | Upgrade
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| Other Current Liabilities | 136.42 | 114.72 | 131.59 | 109.28 | 105.16 | 40.78 | Upgrade
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| Total Current Liabilities | 533.3 | 661.36 | 748.32 | 794.88 | 726.4 | 582.01 | Upgrade
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| Long-Term Leases | 36.54 | 49.1 | 66.88 | 24.96 | 15.74 | 24.49 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 1.62 | 2.17 | 1.16 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.75 | - | - | - | - | Upgrade
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| Total Liabilities | 571.74 | 712.36 | 815.34 | 821.48 | 744.47 | 607.86 | Upgrade
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| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | Upgrade
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| Retained Earnings | 145.51 | 131.18 | 58.94 | 62.7 | 52.56 | 42.44 | Upgrade
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| Comprehensive Income & Other | -11.06 | -10.39 | -9 | -7.02 | -0.17 | -5.09 | Upgrade
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| Shareholders' Equity | 234.8 | 221.14 | 150.29 | 156.04 | 152.74 | 137.71 | Upgrade
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| Total Liabilities & Equity | 806.54 | 933.5 | 965.63 | 977.52 | 897.21 | 745.57 | Upgrade
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| Total Debt | 184.87 | 261.37 | 379.25 | 313.28 | 282.8 | 300.24 | Upgrade
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| Net Cash (Debt) | 135.09 | 43.92 | -104.53 | -70.84 | -75.23 | -65.55 | Upgrade
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| Net Cash Per Share | 1.35 | 0.44 | -1.05 | -0.71 | -0.75 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 161.01 | 143.89 | 74.34 | 71.89 | 72.42 | 55.04 | Upgrade
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| Book Value Per Share | 2.35 | 2.21 | 1.50 | 1.56 | 1.53 | 1.38 | Upgrade
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| Tangible Book Value | 234.67 | 220.85 | 149.66 | 155.34 | 151.81 | 135.25 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.21 | 1.50 | 1.55 | 1.52 | 1.35 | Upgrade
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| Machinery | - | 155.86 | 151.2 | 150.08 | 149.94 | 129.93 | Upgrade
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| Leasehold Improvements | - | 45.64 | 44.47 | 43.44 | 44.98 | 43.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.