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09918 WISE ALLY INTL

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0.680
0.0000.00%

Pre-Opening Auction Nov 27 10:26 CST

68.00MMarket Cap3.68P/E (TTM)

WISE ALLY INTL Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-71.60%5.49M

----

-29.64%19.31M

----

685.35%27.45M

----

-92.05%3.5M

----

-54.28%43.96M

Profit adjustment

Attributable subsidiary (profit) loss

----

--2M

----

Impairment and provisions:

----

-1.40%8.01M

----

2,626.17%8.12M

----

-79.53%298K

----

455.99%1.46M

----

-103.35%-409K

-Impairmen of inventory (reversal)

----

448.45%8.68M

----

1,898.86%1.58M

----

---88K

----

-103.33%-409K

-Impairment of trade receivables (reversal)

----

-110.27%-672K

----

1,594.56%6.54M

----

-73.49%386K

----

--1.46M

----

Revaluation surplus:

----

124.32%29.36M

----

--13.09M

----

-Other fair value changes

----

124.32%29.36M

----

--13.09M

----

Asset sale loss (gain):

----

1,245.75%2.06M

----

-93.42%153K

----

218.06%2.33M

----

-68.09%731K

----

15.30%2.29M

-Loss (gain) on sale of property, machinery and equipment

----

1,245.75%2.06M

----

-93.42%153K

----

218.06%2.33M

----

-68.09%731K

----

15.30%2.29M

Depreciation and amortization:

----

3.64%41.5M

----

12.23%40.04M

----

1.42%35.68M

----

6.52%35.18M

----

9.08%33.03M

-Depreciation

----

4.45%41M

----

15.39%39.25M

----

2.87%34.02M

----

5.27%33.07M

----

6.00%31.41M

-Other depreciation and amortization

----

-36.66%501K

----

-52.41%791K

----

-21.31%1.66M

----

30.86%2.11M

----

151.01%1.61M

Financial expense

----

73.26%19.96M

----

52.15%11.52M

----

-36.80%7.57M

----

-38.13%11.98M

----

27.34%19.36M

Special items

----

-263.01%-4.07M

----

34.12%-1.12M

----

-46.94%-1.7M

----

18.21%-1.16M

----

64.40%-1.42M

Operating profit before the change of operating capital

----

9.86%102.3M

----

30.02%93.12M

----

38.58%71.62M

----

-46.62%51.68M

----

-36.25%96.81M

Change of operating capital

Inventory (increase) decrease

----

-121.76%-10.01M

----

131.86%46M

----

-2,631.71%-144.4M

----

-105.52%-5.29M

----

437.70%95.82M

Accounts receivable (increase)decrease

----

167.87%70.81M

----

-198.19%-104.33M

----

40.90%-34.99M

----

-185.23%-59.2M

----

226.70%69.45M

Accounts payable increase (decrease)

----

-228.73%-72.87M

----

-59.50%56.61M

----

104.11%139.77M

----

156.88%68.48M

----

-22.10%-120.39M

Special items for working capital changes

----

86.13%-167K

----

-155.64%-1.2M

----

-29.23%2.16M

----

3,460.44%3.06M

----

99.50%-91K

Cash from business operations

----

-0.14%90.07M

----

164.02%90.2M

----

-41.83%34.16M

----

-58.52%58.73M

----

403.88%141.61M

Other taxs

----

178.95%1.73M

----

-1,463.35%-2.2M

----

101.54%161K

----

-143.96%-10.43M

----

85.09%-4.27M

Special items of business

143.79%70.72M

----

-45.69%29.01M

----

102.08%53.4M

----

950.56%26.43M

----

-103.84%-3.11M

----

Net cash from operations

143.79%70.72M

4.32%91.8M

-45.69%29.01M

156.38%88M

102.08%53.4M

-28.95%34.32M

950.56%26.43M

-64.82%48.31M

-103.84%-3.11M

24,934.00%137.33M

Cash flow from investment activities

Interest received - investment

12.32%1.93M

652.87%4.07M

8,957.89%1.72M

1,219.51%541K

-5.00%19K

-94.76%41K

-97.05%20K

82.52%783K

1,834.29%677K

-88.15%429K

Loan receivable (increase) decrease

----

371.62%139.6M

Decrease in deposits (increase)

-653.88%-21.85M

200.00%32.37M

--3.94M

---32.37M

----

--10M

----

Sale of fixed assets

283.33%115K

9,518.75%1.54M

-91.15%30K

-98.07%16K

--339K

606.84%827K

----

-53.75%117K

-83.23%27K

-12.15%253K

Purchase of fixed assets

-6.68%-4.23M

4.94%-13.39M

-8.06%-3.97M

15.75%-14.09M

68.58%-3.67M

8.52%-16.72M

-322.80%-11.68M

-12.28%-18.28M

47.25%-2.76M

27.85%-16.28M

Purchase of intangible assets

84.32%-69K

20.65%-442K

-106.57%-440K

-306.57%-557K

-117.35%-213K

87.92%-137K

72.47%-98K

63.70%-1.13M

88.60%-356K

-453.90%-3.12M

Acquisition of subsidiaries

----

---2M

----

Cash on investment

---10K

----

---2M

----

Other items in the investment business

----

0.00%-22M

----

-20,470.37%-22M

-10,045.66%-21.78M

--108K

--219K

----

--774K

Net cash from investment operations

-1,971.74%-24.11M

103.05%2.15M

104.72%1.29M

-343.66%-70.46M

-136.61%-27.31M

-86.59%-15.88M

-377.89%-11.54M

-107.00%-8.51M

86.31%-2.42M

272.29%121.66M

Net cash before financing

53.85%46.61M

435.51%93.95M

16.08%30.29M

-4.87%17.54M

75.31%26.1M

-53.66%18.44M

369.58%14.89M

-84.63%39.8M

-108.74%-5.52M

463.93%258.99M

Cash flow from financing activities

New borrowing

-8.81%353.35M

0.48%910.27M

2.93%387.5M

3.75%905.89M

-15.12%376.48M

35.44%873.14M

74.49%443.56M

-28.12%644.67M

-47.00%254.21M

3.02%896.93M

Refund

5.57%-402.13M

-1.37%-892.48M

-11.62%-425.83M

0.48%-880.45M

16.69%-381.49M

-36.15%-884.7M

-82.16%-457.94M

36.71%-649.81M

50.50%-251.4M

-29.49%-1.03B

Issuing shares

----

--125M

----

Interest paid - financing

-16.25%-10M

-73.26%-19.96M

-109.22%-8.6M

-52.15%-11.52M

-2.16%-4.11M

40.34%-7.57M

43.63%-4.02M

36.35%-12.69M

38.78%-7.14M

-15.44%-19.94M

Dividends paid - financing

----

0.00%-5M

50.00%-5M

50.00%-10M

---20M

----

Issuance expenses and redemption of securities expenses

----

-254.85%-17.63M

-781.50%-17.63M

-141.40%-4.97M

Net cash from financing operations

-10.31%-69.33M

-104.26%-29.42M

-171.94%-62.85M

68.66%-14.4M

36.78%-23.11M

-182.62%-45.96M

-147.69%-36.56M

133.38%55.62M

267.31%76.66M

-893.65%-166.6M

Effect of rate

-105.12%-111K

136.49%216K

381.66%2.17M

-245.10%-592K

-336.62%-769K

20.71%408K

692.68%325K

404.48%338K

17.14%41K

-96.51%67K

Net Cash

30.20%-22.72M

1,953.23%64.53M

-1,190.22%-32.55M

111.42%3.14M

113.78%2.99M

-128.83%-27.51M

-130.47%-21.67M

3.28%95.42M

309.22%71.13M

284.14%92.39M

Begining period cash

30.86%274.57M

1.23%209.82M

-11.56%207.27M

69.07%234.38M

200.24%138.62M

-51.10%46.17M

Cash at the end

40.29%251.74M

30.86%274.57M

-14.35%179.44M

1.23%209.82M

-1.66%209.49M

-11.56%207.27M

1.54%213.03M

69.07%234.38M

229.93%209.8M

200.24%138.62M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-71.60%5.49M	----	-29.64%19.31M	----	685.35%27.45M	----	-92.05%3.5M	----	-54.28%43.96M
Profit adjustment
Attributable subsidiary (profit) loss	----	----	----	--2M	----	----	----	----	----	----
Impairment and provisions:	----	-1.40%8.01M	----	2,626.17%8.12M	----	-79.53%298K	----	455.99%1.46M	----	-103.35%-409K
-Impairmen of inventory (reversal)	----	448.45%8.68M	----	1,898.86%1.58M	----	---88K	----	----	----	-103.33%-409K
-Impairment of trade receivables (reversal)	----	-110.27%-672K	----	1,594.56%6.54M	----	-73.49%386K	----	--1.46M	----	----
Revaluation surplus:	----	124.32%29.36M	----	--13.09M	----	----	----	----	----	----
-Other fair value changes	----	124.32%29.36M	----	--13.09M	----	----	----	----	----	----
Asset sale loss (gain):	----	1,245.75%2.06M	----	-93.42%153K	----	218.06%2.33M	----	-68.09%731K	----	15.30%2.29M
-Loss (gain) on sale of property, machinery and equipment	----	1,245.75%2.06M	----	-93.42%153K	----	218.06%2.33M	----	-68.09%731K	----	15.30%2.29M
Depreciation and amortization:	----	3.64%41.5M	----	12.23%40.04M	----	1.42%35.68M	----	6.52%35.18M	----	9.08%33.03M
-Depreciation	----	4.45%41M	----	15.39%39.25M	----	2.87%34.02M	----	5.27%33.07M	----	6.00%31.41M
-Other depreciation and amortization	----	-36.66%501K	----	-52.41%791K	----	-21.31%1.66M	----	30.86%2.11M	----	151.01%1.61M
Financial expense	----	73.26%19.96M	----	52.15%11.52M	----	-36.80%7.57M	----	-38.13%11.98M	----	27.34%19.36M
Special items	----	-263.01%-4.07M	----	34.12%-1.12M	----	-46.94%-1.7M	----	18.21%-1.16M	----	64.40%-1.42M
Operating profit before the change of operating capital	----	9.86%102.3M	----	30.02%93.12M	----	38.58%71.62M	----	-46.62%51.68M	----	-36.25%96.81M
Change of operating capital
Inventory (increase) decrease	----	-121.76%-10.01M	----	131.86%46M	----	-2,631.71%-144.4M	----	-105.52%-5.29M	----	437.70%95.82M
Accounts receivable (increase)decrease	----	167.87%70.81M	----	-198.19%-104.33M	----	40.90%-34.99M	----	-185.23%-59.2M	----	226.70%69.45M
Accounts payable increase (decrease)	----	-228.73%-72.87M	----	-59.50%56.61M	----	104.11%139.77M	----	156.88%68.48M	----	-22.10%-120.39M
Special items for working capital changes	----	86.13%-167K	----	-155.64%-1.2M	----	-29.23%2.16M	----	3,460.44%3.06M	----	99.50%-91K
Cash from business operations	----	-0.14%90.07M	----	164.02%90.2M	----	-41.83%34.16M	----	-58.52%58.73M	----	403.88%141.61M
Other taxs	----	178.95%1.73M	----	-1,463.35%-2.2M	----	101.54%161K	----	-143.96%-10.43M	----	85.09%-4.27M
Special items of business	143.79%70.72M	----	-45.69%29.01M	----	102.08%53.4M	----	950.56%26.43M	----	-103.84%-3.11M	----
Net cash from operations	143.79%70.72M	4.32%91.8M	-45.69%29.01M	156.38%88M	102.08%53.4M	-28.95%34.32M	950.56%26.43M	-64.82%48.31M	-103.84%-3.11M	24,934.00%137.33M
Cash flow from investment activities
Interest received - investment	12.32%1.93M	652.87%4.07M	8,957.89%1.72M	1,219.51%541K	-5.00%19K	-94.76%41K	-97.05%20K	82.52%783K	1,834.29%677K	-88.15%429K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	371.62%139.6M
Decrease in deposits (increase)	-653.88%-21.85M	200.00%32.37M	--3.94M	---32.37M	----	----	----	--10M	----	----
Sale of fixed assets	283.33%115K	9,518.75%1.54M	-91.15%30K	-98.07%16K	--339K	606.84%827K	----	-53.75%117K	-83.23%27K	-12.15%253K
Purchase of fixed assets	-6.68%-4.23M	4.94%-13.39M	-8.06%-3.97M	15.75%-14.09M	68.58%-3.67M	8.52%-16.72M	-322.80%-11.68M	-12.28%-18.28M	47.25%-2.76M	27.85%-16.28M
Purchase of intangible assets	84.32%-69K	20.65%-442K	-106.57%-440K	-306.57%-557K	-117.35%-213K	87.92%-137K	72.47%-98K	63.70%-1.13M	88.60%-356K	-453.90%-3.12M
Acquisition of subsidiaries	----	----	----	---2M	----	----	----	----	----	----
Cash on investment	---10K	----	----	----	---2M	----	----	----	----	----
Other items in the investment business	----	0.00%-22M	----	-20,470.37%-22M	-10,045.66%-21.78M	--108K	--219K	----	----	--774K
Net cash from investment operations	-1,971.74%-24.11M	103.05%2.15M	104.72%1.29M	-343.66%-70.46M	-136.61%-27.31M	-86.59%-15.88M	-377.89%-11.54M	-107.00%-8.51M	86.31%-2.42M	272.29%121.66M
Net cash before financing	53.85%46.61M	435.51%93.95M	16.08%30.29M	-4.87%17.54M	75.31%26.1M	-53.66%18.44M	369.58%14.89M	-84.63%39.8M	-108.74%-5.52M	463.93%258.99M
Cash flow from financing activities
New borrowing	-8.81%353.35M	0.48%910.27M	2.93%387.5M	3.75%905.89M	-15.12%376.48M	35.44%873.14M	74.49%443.56M	-28.12%644.67M	-47.00%254.21M	3.02%896.93M
Refund	5.57%-402.13M	-1.37%-892.48M	-11.62%-425.83M	0.48%-880.45M	16.69%-381.49M	-36.15%-884.7M	-82.16%-457.94M	36.71%-649.81M	50.50%-251.4M	-29.49%-1.03B
Issuing shares	----	----	----	----	----	----	----	--125M	--125M	----
Interest paid - financing	-16.25%-10M	-73.26%-19.96M	-109.22%-8.6M	-52.15%-11.52M	-2.16%-4.11M	40.34%-7.57M	43.63%-4.02M	36.35%-12.69M	38.78%-7.14M	-15.44%-19.94M
Dividends paid - financing	----	0.00%-5M	0.00%-5M	50.00%-5M	50.00%-5M	50.00%-10M	50.00%-10M	---20M	---20M	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-254.85%-17.63M	-781.50%-17.63M	-141.40%-4.97M
Net cash from financing operations	-10.31%-69.33M	-104.26%-29.42M	-171.94%-62.85M	68.66%-14.4M	36.78%-23.11M	-182.62%-45.96M	-147.69%-36.56M	133.38%55.62M	267.31%76.66M	-893.65%-166.6M
Effect of rate	-105.12%-111K	136.49%216K	381.66%2.17M	-245.10%-592K	-336.62%-769K	20.71%408K	692.68%325K	404.48%338K	17.14%41K	-96.51%67K
Net Cash	30.20%-22.72M	1,953.23%64.53M	-1,190.22%-32.55M	111.42%3.14M	113.78%2.99M	-128.83%-27.51M	-130.47%-21.67M	3.28%95.42M	309.22%71.13M	284.14%92.39M
Begining period cash	30.86%274.57M	1.23%209.82M	1.23%209.82M	-11.56%207.27M	-11.56%207.27M	69.07%234.38M	69.07%234.38M	200.24%138.62M	200.24%138.62M	-51.10%46.17M
Cash at the end	40.29%251.74M	30.86%274.57M	-14.35%179.44M	1.23%209.82M	-1.66%209.49M	-11.56%207.27M	1.54%213.03M	69.07%234.38M	229.93%209.8M	200.24%138.62M
Cash balance analysis
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

Analysis

Analyst Rating

No Data

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Heat List

Overall

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09918 WISE ALLY INTL

WISE ALLY INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target