Wise Ally International Holdings Limited (HKG:9918)
Hong Kong
· Delayed Price · Currency is HKD 0.880
0.00 (0.00%)
Apr 29, 2026, 1:46 PM HKT
HKG:9918 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 252.23 | 235.33 | 274.57 | 209.82 | 207.27 | Upgrade
|
| Short-Term Investments | 12.4 | 48.73 | 0.15 | 32.62 | 0.3 | Upgrade
|
| Trading Asset Securities | - | 21.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 264.62 | 305.3 | 274.72 | 242.44 | 207.57 | Upgrade
|
| Cash Growth | -13.32% | 11.13% | 13.31% | 16.80% | -11.55% | Upgrade
|
| Accounts Receivable | 157.8 | 270.93 | 297.82 | 368.27 | 275.18 | Upgrade
|
| Other Receivables | 0.05 | 14.97 | 11.46 | 17.72 | 15.93 | Upgrade
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| Receivables | 157.85 | 285.9 | 309.28 | 385.99 | 291.12 | Upgrade
|
| Inventory | 164.94 | 196.31 | 223.83 | 227.85 | 288.73 | Upgrade
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| Prepaid Expenses | 19.71 | 17.75 | 14.83 | 10.5 | 11.4 | Upgrade
|
| Total Current Assets | 607.13 | 805.25 | 822.66 | 866.77 | 798.82 | Upgrade
|
| Property, Plant & Equipment | 80.74 | 112.12 | 129.06 | 88.93 | 90.43 | Upgrade
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| Long-Term Investments | - | - | 1.73 | 9.09 | - | Upgrade
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| Other Intangible Assets | 0.36 | 0.29 | 0.64 | 0.7 | 0.94 | Upgrade
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| Long-Term Deferred Tax Assets | 6.36 | 6.38 | 4.72 | 6.45 | 4.12 | Upgrade
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| Other Long-Term Assets | 5.07 | 9.46 | 6.83 | 5.57 | 2.91 | Upgrade
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| Total Assets | 699.65 | 933.5 | 965.63 | 977.52 | 897.21 | Upgrade
|
| Accounts Payable | 196.52 | 285.59 | 249.93 | 336.54 | 249.81 | Upgrade
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| Accrued Expenses | - | 23.9 | 23.3 | 22.54 | 34.57 | Upgrade
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| Short-Term Debt | 98.65 | 188.28 | 292.6 | 275.34 | 249.9 | Upgrade
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| Current Portion of Leases | 20.16 | 23.99 | 19.78 | 12.98 | 17.16 | Upgrade
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| Current Income Taxes Payable | 15.61 | 12.06 | 18.64 | 12.85 | 7.46 | Upgrade
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| Current Unearned Revenue | 26.65 | 12.82 | 12.5 | 25.35 | 62.33 | Upgrade
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| Other Current Liabilities | 129.92 | 114.72 | 131.59 | 109.28 | 105.16 | Upgrade
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| Total Current Liabilities | 487.51 | 661.36 | 748.32 | 794.88 | 726.4 | Upgrade
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| Long-Term Leases | 20.58 | 49.1 | 66.88 | 24.96 | 15.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | Upgrade
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| Pension & Post-Retirement Benefits | 0.33 | 0.15 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.12 | 1.62 | 2.17 | Upgrade
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| Other Long-Term Liabilities | 1.75 | 1.75 | - | - | - | Upgrade
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| Total Liabilities | 510.17 | 712.36 | 815.34 | 821.48 | 744.47 | Upgrade
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| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | - | 80.36 | 80.36 | 80.36 | 80.36 | Upgrade
|
| Retained Earnings | - | 131.18 | 58.94 | 62.7 | 52.56 | Upgrade
|
| Comprehensive Income & Other | 169.48 | -10.39 | -9 | -7.02 | -0.17 | Upgrade
|
| Shareholders' Equity | 189.48 | 221.14 | 150.29 | 156.04 | 152.74 | Upgrade
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| Total Liabilities & Equity | 699.65 | 933.5 | 965.63 | 977.52 | 897.21 | Upgrade
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| Total Debt | 139.39 | 261.37 | 379.25 | 313.28 | 282.8 | Upgrade
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| Net Cash (Debt) | 125.24 | 43.92 | -104.53 | -70.84 | -75.23 | Upgrade
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| Net Cash Growth | 185.12% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.25 | 0.44 | -1.05 | -0.71 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 119.62 | 143.89 | 74.34 | 71.89 | 72.42 | Upgrade
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| Book Value Per Share | 1.89 | 2.21 | 1.50 | 1.56 | 1.53 | Upgrade
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| Tangible Book Value | 189.12 | 220.85 | 149.66 | 155.34 | 151.81 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 2.21 | 1.50 | 1.55 | 1.52 | Upgrade
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| Machinery | - | 155.86 | 151.2 | 150.08 | 149.94 | Upgrade
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| Leasehold Improvements | - | 45.64 | 44.47 | 43.44 | 44.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.