HK Stock MarketDetailed Quotes

08295 KINGWISOFT TECH

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  • 0.058
  • -0.002-3.33%
Not Open Jul 16 16:08 CST
277.01MMarket Cap-1260P/E (TTM)

KINGWISOFT TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-20.00%24K
-98.73%17K
-97.82%30K
-27.97%1.34M
-33.80%1.38M
--1.86M
--2.08M
----
----
----
Accounts receivable
11.50%668.21M
25.27%663.24M
23.50%599.31M
37.13%529.46M
55.87%485.26M
4,556.42%386.11M
9,598.63%311.33M
-45.87%8.29M
-92.10%3.21M
-64.38%15.32M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--561K
Advance deposits and other receivables
-3.27%77.88M
-28.82%73.95M
-9.15%80.52M
48.57%103.89M
83.15%88.63M
--69.93M
-76.09%48.39M
----
--202.42M
----
Withholding and tax receivable
-4.39%414K
----
--433K
----
----
--665K
-82.09%425K
----
-8.63%2.37M
5,939.53%2.6M
Cash and equivalents
-49.50%82.67M
-56.86%94.64M
90.24%163.7M
140.85%219.37M
-57.55%86.05M
-86.47%91.08M
-53.20%202.71M
39.30%673.15M
-9.32%433.14M
-7.97%483.26M
Secured deposit
22.70%3.75M
--3.06M
--3.06M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-56.52%4.81M
89.22%10.08M
126.80%11.07M
-4.23%5.33M
-3.58%4.88M
-12.38%5.56M
54.53%5.06M
-96.28%6.35M
-52.04%3.28M
2,086.08%170.82M
Special items of current assets
----
----
----
----
----
--9.46M
----
----
-100.00%3K
50.00%3K
Total current assets
-2.37%837.76M
-1.68%844.99M
28.81%858.11M
52.19%859.39M
16.88%666.19M
-17.90%564.66M
-11.55%570M
2.27%687.79M
-7.37%644.43M
-19.49%672.56M
Non-current assets
Property, plant and equipment
-1.26%94.31M
36.31%96.35M
35.48%95.52M
55.74%70.69M
151.18%70.5M
26,598.24%45.39M
13,795.05%28.07M
-38.18%170K
-76.26%202K
-96.52%275K
Investment property
--12.02M
----
----
----
----
----
----
----
----
----
Advance payment
-50.28%3.75M
1,169.46%10.31M
1,022.32%7.54M
17.00%812K
16,700.00%672K
-69.03%694K
-99.80%4K
-4.27%2.24M
-12.52%2.05M
-85.55%2.34M
Associated company interest
--27.65M
----
----
----
--5.98M
--5.59M
----
----
----
----
Intangible assets
-9.98%162.14M
-4.44%174.55M
-2.15%180.12M
-1.02%182.66M
-0.33%184.08M
--184.55M
--184.69M
----
----
----
Goodwill
-79.85%56.74M
-52.00%281.58M
-51.60%281.58M
-0.54%586.62M
0.00%581.82M
--589.81M
--581.82M
----
----
----
Deferred tax assets
10.32%15.08M
18.56%7.59M
97.66%13.67M
-16.20%6.4M
-20.68%6.92M
--7.64M
--8.72M
----
----
----
Special items of non-current assets
11.58%68.82M
8.70%68.37M
6.46%61.68M
54.83%62.9M
37.49%57.93M
78.13%40.62M
91.39%42.14M
-10.68%22.81M
37.58%22.02M
1,462.61%25.53M
Total non-current assets
-31.18%440.52M
-29.81%638.75M
-29.50%640.11M
4.09%910.08M
7.39%907.91M
3,367.07%874.29M
3,384.08%845.45M
-10.42%25.22M
26.42%24.27M
9.32%28.15M
Total assets
-14.68%1.28B
-16.15%1.48B
-4.82%1.5B
22.97%1.77B
11.21%1.57B
101.81%1.44B
111.67%1.42B
1.76%713.01M
-6.46%668.69M
-18.63%700.7M
Liabilities
Current liabilities
Accounts payable
148.67%28.64M
114.66%25.35M
1.51%11.52M
40.32%11.81M
7.40%11.35M
--8.42M
352,033.33%10.56M
----
0.00%3K
50.00%3K
Tax payable
273.66%6.41M
-73.05%408K
-79.34%1.72M
152.75%1.51M
11.03%8.3M
-78.99%599K
128.44%7.48M
-13.42%2.85M
-27.23%3.27M
82.13%3.29M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--61.26M
----
----
----
----
Other payables and accrued expenses
-1.74%131.41M
-10.25%105.04M
3.25%133.74M
-8.93%117.04M
19.17%129.52M
1,624.20%128.52M
940.48%108.69M
215.45%7.45M
100.88%10.45M
-80.83%2.36M
Bank loans and overdrafts
189.12%198.04M
-71.08%54.5M
-51.34%68.5M
446.32%188.48M
385.44%140.78M
--34.5M
--29M
----
----
----
Financial lease liabilities-current liabilities
-2.81%22.45M
17.72%27.68M
10.19%23.1M
146.32%23.51M
86.38%20.96M
141.89%9.55M
213.11%11.25M
1.54%3.95M
--3.59M
--3.89M
Special items of current liabilities
21.78%1.03M
-92.20%1.03M
-74.02%845K
101.96%13.17M
131.29%3.25M
--6.52M
--1.41M
----
----
----
Total current liabilities
62.05%387.98M
-39.81%214M
-23.79%239.42M
42.58%355.53M
86.58%314.17M
1,649.76%249.36M
872.48%168.39M
49.30%14.25M
78.47%17.32M
-32.49%9.55M
Net current assets
-27.30%449.79M
25.23%630.99M
75.75%618.7M
59.80%503.86M
-12.35%352.03M
-53.19%315.31M
-35.96%401.61M
1.59%673.54M
-8.58%627.11M
-19.30%663.01M
Total assets less current liabilities
-29.27%890.31M
-10.20%1.27B
-0.09%1.26B
18.86%1.41B
1.03%1.26B
70.24%1.19B
91.45%1.25B
1.10%698.76M
-7.63%651.38M
-18.40%691.16M
Non-current liabilities
Long-term bank loan
----
--185.2M
--177.14M
----
----
----
----
----
----
----
Long-term accounts payable
----
----
-95.94%5.26M
-49.81%63.05M
-32.14%129.5M
--125.62M
--190.84M
----
----
----
Financial lease liabilities-non-current liabilities
77.78%45.02M
42.54%29.06M
40.80%25.32M
21.56%20.39M
7.25%17.99M
1,515.61%16.77M
510.48%16.77M
-79.17%1.04M
--2.75M
--4.98M
Deferred tax liability
-4.41%23.45M
-13.28%17.24M
15.73%24.53M
-11.60%19.88M
-11.01%21.2M
--22.49M
--23.82M
----
----
----
Special items of non-current liabilities
-10.04%1.15M
--2.28M
--1.28M
----
----
----
----
----
----
----
Total non-current liabilities
-70.19%69.62M
126.28%233.78M
38.44%233.53M
-37.34%103.32M
-27.11%168.68M
15,784.30%164.88M
8,324.65%231.43M
-79.17%1.04M
--2.75M
--4.98M
Total liabilities
-3.25%457.59M
-2.41%447.78M
-2.05%472.94M
10.77%458.84M
20.77%482.85M
2,609.39%414.24M
1,892.87%399.81M
5.23%15.29M
106.78%20.06M
2.77%14.53M
Total assets less total liabilities
-19.95%820.69M
-20.96%1.04B
-6.05%1.03B
27.90%1.31B
7.45%1.09B
46.87%1.02B
56.58%1.02B
1.68%697.72M
-8.02%648.63M
-18.99%686.18M
Total equity and non-current liabilities
-29.27%890.31M
-10.20%1.27B
-0.09%1.26B
18.86%1.41B
1.03%1.26B
70.24%1.19B
91.45%1.25B
1.10%698.76M
-7.63%651.38M
-18.40%691.16M
Equity
Share capital
0.00%40.44M
0.00%40.44M
14.26%40.44M
14.26%40.44M
0.00%35.4M
-0.31%35.4M
18.58%35.4M
0.00%35.51M
-15.93%29.85M
0.00%35.51M
Reserve
-20.24%776.16M
-21.48%985.67M
-6.04%973.17M
27.84%1.26B
7.38%1.04B
48.27%981.89M
55.87%964.51M
1.77%662.21M
-7.60%618.78M
-19.82%650.67M
Legal reserve
-20.24%776.16M
-21.48%985.67M
-6.04%973.17M
27.84%1.26B
7.38%1.04B
48.27%981.89M
55.87%964.51M
1.77%662.21M
-7.60%618.78M
-19.82%650.67M
Shareholders' Equity
-19.44%816.6M
-20.81%1.03B
-5.37%1.01B
27.37%1.3B
7.12%1.07B
45.80%1.02B
54.16%999.9M
1.68%697.72M
-8.02%648.63M
-18.99%686.18M
Non-controlling interest
-64.94%4.09M
-33.99%9.84M
-42.09%11.67M
100.46%14.9M
28.11%20.15M
--7.43M
--15.73M
----
----
----
Total equity
-19.95%820.69M
-20.96%1.04B
-6.05%1.03B
27.90%1.31B
7.45%1.09B
46.87%1.02B
56.58%1.02B
1.68%697.72M
-8.02%648.63M
-18.99%686.18M
Total equity and total liabilities
-14.68%1.28B
-16.15%1.48B
-4.82%1.5B
22.97%1.77B
11.21%1.57B
101.81%1.44B
111.67%1.42B
1.76%713.01M
-6.46%668.69M
-18.63%700.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
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
Ernst & Young
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -20.00%24K-98.73%17K-97.82%30K-27.97%1.34M-33.80%1.38M--1.86M--2.08M------------
Accounts receivable 11.50%668.21M25.27%663.24M23.50%599.31M37.13%529.46M55.87%485.26M4,556.42%386.11M9,598.63%311.33M-45.87%8.29M-92.10%3.21M-64.38%15.32M
Related party payments receivable --------------------------------------561K
Advance deposits and other receivables -3.27%77.88M-28.82%73.95M-9.15%80.52M48.57%103.89M83.15%88.63M--69.93M-76.09%48.39M------202.42M----
Withholding and tax receivable -4.39%414K------433K----------665K-82.09%425K-----8.63%2.37M5,939.53%2.6M
Cash and equivalents -49.50%82.67M-56.86%94.64M90.24%163.7M140.85%219.37M-57.55%86.05M-86.47%91.08M-53.20%202.71M39.30%673.15M-9.32%433.14M-7.97%483.26M
Secured deposit 22.70%3.75M--3.06M--3.06M----------------------------
Financial assets at fair value-current assets -56.52%4.81M89.22%10.08M126.80%11.07M-4.23%5.33M-3.58%4.88M-12.38%5.56M54.53%5.06M-96.28%6.35M-52.04%3.28M2,086.08%170.82M
Special items of current assets ----------------------9.46M---------100.00%3K50.00%3K
Total current assets -2.37%837.76M-1.68%844.99M28.81%858.11M52.19%859.39M16.88%666.19M-17.90%564.66M-11.55%570M2.27%687.79M-7.37%644.43M-19.49%672.56M
Non-current assets
Property, plant and equipment -1.26%94.31M36.31%96.35M35.48%95.52M55.74%70.69M151.18%70.5M26,598.24%45.39M13,795.05%28.07M-38.18%170K-76.26%202K-96.52%275K
Investment property --12.02M------------------------------------
Advance payment -50.28%3.75M1,169.46%10.31M1,022.32%7.54M17.00%812K16,700.00%672K-69.03%694K-99.80%4K-4.27%2.24M-12.52%2.05M-85.55%2.34M
Associated company interest --27.65M--------------5.98M--5.59M----------------
Intangible assets -9.98%162.14M-4.44%174.55M-2.15%180.12M-1.02%182.66M-0.33%184.08M--184.55M--184.69M------------
Goodwill -79.85%56.74M-52.00%281.58M-51.60%281.58M-0.54%586.62M0.00%581.82M--589.81M--581.82M------------
Deferred tax assets 10.32%15.08M18.56%7.59M97.66%13.67M-16.20%6.4M-20.68%6.92M--7.64M--8.72M------------
Special items of non-current assets 11.58%68.82M8.70%68.37M6.46%61.68M54.83%62.9M37.49%57.93M78.13%40.62M91.39%42.14M-10.68%22.81M37.58%22.02M1,462.61%25.53M
Total non-current assets -31.18%440.52M-29.81%638.75M-29.50%640.11M4.09%910.08M7.39%907.91M3,367.07%874.29M3,384.08%845.45M-10.42%25.22M26.42%24.27M9.32%28.15M
Total assets -14.68%1.28B-16.15%1.48B-4.82%1.5B22.97%1.77B11.21%1.57B101.81%1.44B111.67%1.42B1.76%713.01M-6.46%668.69M-18.63%700.7M
Liabilities
Current liabilities
Accounts payable 148.67%28.64M114.66%25.35M1.51%11.52M40.32%11.81M7.40%11.35M--8.42M352,033.33%10.56M----0.00%3K50.00%3K
Tax payable 273.66%6.41M-73.05%408K-79.34%1.72M152.75%1.51M11.03%8.3M-78.99%599K128.44%7.48M-13.42%2.85M-27.23%3.27M82.13%3.29M
Amounts payable to associated parties-current liabilities ----------------------61.26M----------------
Other payables and accrued expenses -1.74%131.41M-10.25%105.04M3.25%133.74M-8.93%117.04M19.17%129.52M1,624.20%128.52M940.48%108.69M215.45%7.45M100.88%10.45M-80.83%2.36M
Bank loans and overdrafts 189.12%198.04M-71.08%54.5M-51.34%68.5M446.32%188.48M385.44%140.78M--34.5M--29M------------
Financial lease liabilities-current liabilities -2.81%22.45M17.72%27.68M10.19%23.1M146.32%23.51M86.38%20.96M141.89%9.55M213.11%11.25M1.54%3.95M--3.59M--3.89M
Special items of current liabilities 21.78%1.03M-92.20%1.03M-74.02%845K101.96%13.17M131.29%3.25M--6.52M--1.41M------------
Total current liabilities 62.05%387.98M-39.81%214M-23.79%239.42M42.58%355.53M86.58%314.17M1,649.76%249.36M872.48%168.39M49.30%14.25M78.47%17.32M-32.49%9.55M
Net current assets -27.30%449.79M25.23%630.99M75.75%618.7M59.80%503.86M-12.35%352.03M-53.19%315.31M-35.96%401.61M1.59%673.54M-8.58%627.11M-19.30%663.01M
Total assets less current liabilities -29.27%890.31M-10.20%1.27B-0.09%1.26B18.86%1.41B1.03%1.26B70.24%1.19B91.45%1.25B1.10%698.76M-7.63%651.38M-18.40%691.16M
Non-current liabilities
Long-term bank loan ------185.2M--177.14M----------------------------
Long-term accounts payable ---------95.94%5.26M-49.81%63.05M-32.14%129.5M--125.62M--190.84M------------
Financial lease liabilities-non-current liabilities 77.78%45.02M42.54%29.06M40.80%25.32M21.56%20.39M7.25%17.99M1,515.61%16.77M510.48%16.77M-79.17%1.04M--2.75M--4.98M
Deferred tax liability -4.41%23.45M-13.28%17.24M15.73%24.53M-11.60%19.88M-11.01%21.2M--22.49M--23.82M------------
Special items of non-current liabilities -10.04%1.15M--2.28M--1.28M----------------------------
Total non-current liabilities -70.19%69.62M126.28%233.78M38.44%233.53M-37.34%103.32M-27.11%168.68M15,784.30%164.88M8,324.65%231.43M-79.17%1.04M--2.75M--4.98M
Total liabilities -3.25%457.59M-2.41%447.78M-2.05%472.94M10.77%458.84M20.77%482.85M2,609.39%414.24M1,892.87%399.81M5.23%15.29M106.78%20.06M2.77%14.53M
Total assets less total liabilities -19.95%820.69M-20.96%1.04B-6.05%1.03B27.90%1.31B7.45%1.09B46.87%1.02B56.58%1.02B1.68%697.72M-8.02%648.63M-18.99%686.18M
Total equity and non-current liabilities -29.27%890.31M-10.20%1.27B-0.09%1.26B18.86%1.41B1.03%1.26B70.24%1.19B91.45%1.25B1.10%698.76M-7.63%651.38M-18.40%691.16M
Equity
Share capital 0.00%40.44M0.00%40.44M14.26%40.44M14.26%40.44M0.00%35.4M-0.31%35.4M18.58%35.4M0.00%35.51M-15.93%29.85M0.00%35.51M
Reserve -20.24%776.16M-21.48%985.67M-6.04%973.17M27.84%1.26B7.38%1.04B48.27%981.89M55.87%964.51M1.77%662.21M-7.60%618.78M-19.82%650.67M
Legal reserve -20.24%776.16M-21.48%985.67M-6.04%973.17M27.84%1.26B7.38%1.04B48.27%981.89M55.87%964.51M1.77%662.21M-7.60%618.78M-19.82%650.67M
Shareholders' Equity -19.44%816.6M-20.81%1.03B-5.37%1.01B27.37%1.3B7.12%1.07B45.80%1.02B54.16%999.9M1.68%697.72M-8.02%648.63M-18.99%686.18M
Non-controlling interest -64.94%4.09M-33.99%9.84M-42.09%11.67M100.46%14.9M28.11%20.15M--7.43M--15.73M------------
Total equity -19.95%820.69M-20.96%1.04B-6.05%1.03B27.90%1.31B7.45%1.09B46.87%1.02B56.58%1.02B1.68%697.72M-8.02%648.63M-18.99%686.18M
Total equity and total liabilities -14.68%1.28B-16.15%1.48B-4.82%1.5B22.97%1.77B11.21%1.57B101.81%1.44B111.67%1.42B1.76%713.01M-6.46%668.69M-18.63%700.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDCNYHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

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