9918 — Wise Ally International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$61.00m
- HK$165.68m
- HK$1.23bn
- 49
- 92
- 35
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 139 | 234 | 207 | 242 | 275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 262 | 291 | 386 | 309 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 495 | 637 | 799 | 867 | 823 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 99.3 | 91.6 | 91.2 | 131 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 612 | 746 | 897 | 978 | 966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 479 | 582 | 726 | 795 | 748 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 560 | 608 | 744 | 821 | 815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.2 | 138 | 153 | 156 | 150 |
Total Liabilities & Shareholders' Equity | 612 | 746 | 897 | 978 | 966 |
Total Common Shares Outstanding |