Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
221.14
150.29
156.04
152.74
137.71
52.16
Shareholder's Funds
221.14
150.29
156.04
152.74
137.71
52.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.27
312.38
291.93
282.74
296.08
310.21
Secured Loans
212.27
312.38
291.93
282.74
296.08
310.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.38
-4.60
-4.84
-1.95
-3.90
-5.08
Other Long Term Liabilities
51
67.02
26.6
17.94
25.68
34.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
0.03
0.03
0.03
0.03
0.03
Total Non-Current Liabilities
51.00
67.02
26.60
17.94
25.68
79.77
Current Liabilities
Trade Payables
285.42
249.76
332.59
233.49
180.23
113.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.75
0.03
0.03
0.03
0.03
0.03
Total Current Liabilities
661.36
748.32
794.88
726.40
582.01
479.34
Total Liabilities
933.50
965.63
977.52
897.21
745.57
611.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
411.28
394.29
323.32
300.80
270.55
253.71
Less: Accumulated Depreciation
294.67
263.37
232.15
209.17
171.27
146.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.62
130.91
91.17
91.63
99.28
107.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.73
9.09
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.96
4.97
3.32
1.71
1.71
1.31
Total Non-Current Assets
128.25
142.97
110.74
98.39
108.52
124.57
Current Assets Loans & Advances
Current Investments
69.81
0.00
32.37
0.00
0.00
0.00
Inventories
196.31
223.83
227.85
288.73
135.95
126.88
Sundry Debtors
270.93
297.82
368.27
275.18
255.80
203.38
Cash and Bank
235.33
274.57
209.82
207.27
234.38
148.62
Other Current Assets
787.35
807.68
856.02
787.12
632.14
484.65
Short Term Loans and Advances
14.97
11.46
17.72
15.93
6.01
5.78
Total Current Assets
805.25
822.66
866.77
798.82
637.05
487.12
Net Current Assets (Including Current Investments)
143.89
74.34
71.89
72.42
55.04
7.78
Total Current Assets Excluding Current Investments
805.25
822.66
866.77
798.82
637.05
487.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
933.50
965.63
977.52
897.21
745.57
611.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.27
312.38
291.93
282.74
296.08
310.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wise Ally International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
221.14
3,343.40
-3,122.26
-93.39%
Shareholder's Funds
221.14
3,343.40
-3,122.26
-93.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
212.27
1.82
210.45
11,563.19%
Secured Loans
212.27
1.82
210.45
11,563.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.38
3.88
-10.26
-264.43%
Other Long Term Liabilities
51.00
4.47
46.53
1,040.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
51.00
4.47
46.53
1,040.94%
Current Liabilities
Trade Payables
285.42
88.63
196.79
222.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.75
0
1.75
0.00%
Total Current Liabilities
661.36
164.23
497.13
302.70%
Total Liabilities
933.50
3,512.11
-2,578.61
-73.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
411.28
229.68
181.60
79.07%
Less: Accumulated Depreciation
294.67
125.65
169.02
134.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.62
104.04
12.58
12.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
350.53
-350.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.96
0
4.96
0.00%
Total Non-Current Assets
128.25
511.37
-383.12
-74.92%
Current Assets Loans & Advances
Current Investments
69.81
14.53
55.28
380.45%
Inventories
196.31
173.06
23.25
13.43%
Sundry Debtors
270.93
2,698.18
-2,427.25
-89.96%
Cash and Bank
235.33
98.16
137.17
139.74%
Other Current Assets
787.35
2,995.46
-2,208.11
-73.72%
Short Term Loans and Advances
14.97
11.53
3.44
29.84%
Total Current Assets
805.25
3,000.74
-2,195.49
-73.16%
Net Current Assets (Including Current Investments)
143.89
2,836.51
-2,692.62
-94.93%
Total Current Assets Excluding Current Investments
805.25
3,000.74
-2,195.49
-73.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
933.50
3,512.11
-2,578.61
-73.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.27
1.82
210.45
11,563.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
