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08295 KINGWISOFT TECH

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  • 0.044
  • +0.001+2.33%
Trading Jan 9 11:38 CST
210.14MMarket Cap-0.72P/E (TTM)

KINGWISOFT TECH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
15.63%-199.92M
----
-363.75%-236.96M
----
137.79%89.84M
----
2,022.58%37.78M
----
100.63%1.78M
Profit adjustment
Interest (income) - adjustment
----
50.45%-1.26M
----
-76.92%-2.54M
----
80.46%-1.43M
----
48.14%-7.34M
----
-57.10%-14.15M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--206K
Dividend (income)- adjustment
----
13.43%-58K
----
-36.73%-67K
----
22.22%-49K
----
50.39%-63K
----
-6,250.00%-127K
Attributable subsidiary (profit) loss
----
5,725.00%699K
----
-29.41%12K
----
--17K
----
----
----
----
Impairment and provisions:
----
-33.50%243.86M
----
2,823.60%366.68M
----
3,907.03%12.54M
----
--313K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--313K
----
----
-Impairment of goodwill
----
-35.65%224.84M
----
--349.39M
----
----
----
----
----
----
-Other impairments and provisions
----
9.99%19.02M
----
37.88%17.29M
----
--12.54M
----
----
----
----
Revaluation surplus:
----
120.42%22.24M
----
-38,187.41%-108.93M
----
113.08%286K
----
95.96%-2.19M
----
-163.71%-54.15M
-Fair value of investment properties (increase)
----
---7.96M
----
----
----
----
----
----
----
----
-Other fair value changes
----
127.72%30.2M
----
-38,187.41%-108.93M
----
113.08%286K
----
95.96%-2.19M
----
-163.71%-54.15M
Asset sale loss (gain):
----
-3,227.97%-51.88M
----
89.31%-1.56M
----
-6,820.28%-14.58M
----
--217K
----
----
-Loss (gain) from sale of subsidiary company
----
-3,120.52%-52.27M
----
88.87%-1.62M
----
---14.58M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
503.13%386K
----
--64K
----
----
----
--217K
----
----
Depreciation and amortization:
----
25.04%98.05M
----
26.64%78.42M
----
122.91%61.92M
----
556.36%27.78M
----
105.74%4.23M
-Depreciation
----
39.68%39.22M
----
59.89%28.08M
----
105.80%17.56M
----
--8.53M
----
----
-Amortization of intangible assets
----
10.90%28.24M
----
16.16%25.46M
----
142.33%21.92M
----
--9.05M
----
----
Financial expense
----
-4.56%24.31M
----
49.24%25.47M
----
166.13%17.07M
----
--6.41M
----
----
Special items
----
100.10%17K
----
4.82%-17.76M
----
---18.66M
----
----
----
--3.11M
Operating profit before the change of operating capital
----
32.40%136.06M
----
-30.06%102.77M
----
133.57%146.95M
----
206.45%62.91M
----
70.25%-59.1M
Change of operating capital
Inventory (increase) decrease
----
-110.39%-140K
----
91.61%1.35M
----
1,050.00%703K
----
---74K
----
----
Accounts receivable (increase)decrease
----
-1.67%-89.93M
----
45.17%-88.46M
----
-293.34%-161.33M
----
-1,085.03%-41.01M
----
-101.49%-3.46M
Accounts payable increase (decrease)
----
222.85%47.18M
----
-207.50%-38.4M
----
114.28%35.73M
----
-3,872.21%-250.21M
----
172.07%6.63M
prepayments (increase)decrease
----
-301.14%-28.52M
----
87.53%-7.11M
----
-112.79%-56.99M
----
445,564.00%445.66M
----
-99.04%100K
Special items for working capital changes
----
81.02%-1.16M
----
-142.19%-6.13M
----
319.99%14.54M
----
-90.14%3.46M
----
366.12%35.09M
Cash  from business operations
----
276.40%63.49M
----
-76.41%-35.99M
----
-109.24%-20.4M
----
1,164.47%220.74M
----
-192.83%-20.74M
Other taxs
----
67.93%-3.22M
----
22.01%-10.04M
----
37.59%-12.87M
----
-1,762.78%-20.62M
----
64.62%-1.11M
Special items of business
134.18%53M
----
188,483.33%22.63M
----
100.03%12K
----
-122.46%-39.27M
----
3,886.44%174.86M
----
Net cash from operations
134.18%53M
230.94%60.27M
188,483.33%22.63M
-38.34%-46.03M
100.03%12K
-116.63%-33.27M
-122.46%-39.27M
1,016.12%200.12M
3,886.44%174.86M
-213.72%-21.84M
Cash flow from investment activities
Interest received - investment
-72.15%386K
-53.71%923K
11.77%1.39M
39.05%1.99M
91.65%1.24M
-80.46%1.43M
-89.32%647K
-48.14%7.34M
-13.91%6.06M
57.10%14.15M
Dividend received - investment
----
-13.43%58K
-91.04%6K
36.73%67K
36.73%67K
-22.22%49K
-22.22%49K
-50.39%63K
-50.39%63K
6,250.00%127K
Loan receivable (increase) decrease
----
----
----
--4.45M
----
----
----
----
----
--8.23M
Decrease in deposits (increase)
----
----
----
----
----
--4.5M
----
----
----
103.31%182K
Sale of fixed assets
1,472.22%283K
866.33%947K
--18K
55.56%98K
----
--63K
----
----
----
----
Purchase of fixed assets
-47.09%-29.84M
30.38%-25.11M
-103.26%-20.29M
40.76%-36.07M
60.17%-9.98M
-416.44%-60.89M
-227,718.18%-25.06M
-19,551.67%-11.79M
---11K
92.72%-60K
Purchase of intangible assets
55.90%-3.49M
35.26%-11.83M
24.60%-7.92M
14.22%-18.27M
2.32%-10.51M
-173.42%-21.3M
---10.76M
---7.79M
----
----
Sale of subsidiaries
--700K
125.21%15.13M
----
484.88%6.72M
--6.72M
---1.75M
----
----
----
----
Acquisition of subsidiaries
----
71.50%-1M
----
33.48%-3.51M
100.61%32K
98.47%-5.28M
---5.28M
---344.23M
----
----
Recovery of cash from investments
----
--2.74M
----
----
----
----
----
----
----
----
Cash on investment
----
91.09%-774K
----
---8.69M
----
----
----
----
----
----
Other items in the investment business
-0.75%-28.73M
----
59.26%-28.52M
--1M
0.00%-70M
----
---70M
----
----
----
Net cash from investment operations
-9.73%-60.7M
63.77%-18.92M
32.89%-55.32M
37.22%-52.21M
25.33%-82.43M
76.66%-83.17M
-1,906.18%-110.39M
-1,674.66%-356.41M
-36.66%6.11M
-89.14%22.63M
Net cash before financing
76.43%-7.71M
142.09%41.35M
60.34%-32.69M
15.63%-98.24M
44.93%-82.42M
25.50%-116.44M
-182.70%-149.67M
-19,883.54%-156.29M
3,496.38%180.97M
-99.65%790K
Cash flow from financing activities
New borrowing
--25M
-96.77%5M
----
-14.84%155M
6.87%70M
--182M
--65.5M
----
----
----
Refund
----
-5.38%-68.5M
51.72%-14M
13.91%-65M
---29M
-190.38%-75.5M
----
---26M
----
----
Issuing shares
----
----
----
--185.25M
--185.68M
----
----
----
----
----
Interest paid - financing
96.26%-92K
-8.42%-4.79M
-70.97%-2.46M
-41.36%-4.42M
0.28%-1.44M
-81.22%-3.13M
-2,192.06%-1.44M
-737.38%-1.73M
---63K
---206K
Absorb investment income
----
----
----
25.00%2M
----
33.33%1.6M
--900K
--1.2M
----
----
Other items of the financing business
----
61.97%-28.52M
----
-7.14%-75M
----
---70M
----
----
----
----
Net cash from financing operations
130.83%11.33M
-172.55%-124.31M
-117.38%-36.74M
1,679.60%171.34M
263.28%211.42M
126.50%9.63M
3,285.33%58.2M
-797.53%-36.33M
---1.83M
---4.05M
Effect of rate
-108.99%-34K
-57.55%1.93M
-91.25%378K
184.97%4.55M
139.04%4.32M
85.72%-5.35M
46.27%-11.06M
-23,608.23%-37.46M
-3,040.86%-20.59M
75.95%-158K
Net Cash
105.22%3.62M
-213.48%-82.95M
-153.82%-69.43M
168.44%73.1M
241.03%129M
44.55%-106.81M
-151.06%-91.47M
-5,812.28%-192.62M
3,460.08%179.14M
-101.43%-3.26M
Begining period cash
-47.20%86.42M
90.24%163.7M
90.24%163.7M
-56.59%86.05M
-56.59%86.05M
-53.72%198.21M
-53.72%198.21M
-9.29%428.29M
-9.29%428.29M
92.51%472.16M
Cash at the end
-4.89%90.01M
-49.50%82.67M
-56.86%94.64M
90.24%163.7M
129.28%219.37M
-56.59%86.05M
-83.70%95.68M
-57.71%198.21M
22.80%586.85M
-0.72%468.74M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----15.63%-199.92M-----363.75%-236.96M----137.79%89.84M----2,022.58%37.78M----100.63%1.78M
Profit adjustment
Interest (income) - adjustment ----50.45%-1.26M-----76.92%-2.54M----80.46%-1.43M----48.14%-7.34M-----57.10%-14.15M
Interest expense - adjustment --------------------------------------206K
Dividend (income)- adjustment ----13.43%-58K-----36.73%-67K----22.22%-49K----50.39%-63K-----6,250.00%-127K
Attributable subsidiary (profit) loss ----5,725.00%699K-----29.41%12K------17K----------------
Impairment and provisions: -----33.50%243.86M----2,823.60%366.68M----3,907.03%12.54M------313K--------
-Impairment of trade receivables (reversal) ------------------------------313K--------
-Impairment of goodwill -----35.65%224.84M------349.39M------------------------
-Other impairments and provisions ----9.99%19.02M----37.88%17.29M------12.54M----------------
Revaluation surplus: ----120.42%22.24M-----38,187.41%-108.93M----113.08%286K----95.96%-2.19M-----163.71%-54.15M
-Fair value of investment properties (increase) -------7.96M--------------------------------
-Other fair value changes ----127.72%30.2M-----38,187.41%-108.93M----113.08%286K----95.96%-2.19M-----163.71%-54.15M
Asset sale loss (gain): -----3,227.97%-51.88M----89.31%-1.56M-----6,820.28%-14.58M------217K--------
-Loss (gain) from sale of subsidiary company -----3,120.52%-52.27M----88.87%-1.62M-------14.58M----------------
-Loss (gain) on sale of property, machinery and equipment ----503.13%386K------64K--------------217K--------
Depreciation and amortization: ----25.04%98.05M----26.64%78.42M----122.91%61.92M----556.36%27.78M----105.74%4.23M
-Depreciation ----39.68%39.22M----59.89%28.08M----105.80%17.56M------8.53M--------
-Amortization of intangible assets ----10.90%28.24M----16.16%25.46M----142.33%21.92M------9.05M--------
Financial expense -----4.56%24.31M----49.24%25.47M----166.13%17.07M------6.41M--------
Special items ----100.10%17K----4.82%-17.76M-------18.66M--------------3.11M
Operating profit before the change of operating capital ----32.40%136.06M-----30.06%102.77M----133.57%146.95M----206.45%62.91M----70.25%-59.1M
Change of operating capital
Inventory (increase) decrease -----110.39%-140K----91.61%1.35M----1,050.00%703K-------74K--------
Accounts receivable (increase)decrease -----1.67%-89.93M----45.17%-88.46M-----293.34%-161.33M-----1,085.03%-41.01M-----101.49%-3.46M
Accounts payable increase (decrease) ----222.85%47.18M-----207.50%-38.4M----114.28%35.73M-----3,872.21%-250.21M----172.07%6.63M
prepayments (increase)decrease -----301.14%-28.52M----87.53%-7.11M-----112.79%-56.99M----445,564.00%445.66M-----99.04%100K
Special items for working capital changes ----81.02%-1.16M-----142.19%-6.13M----319.99%14.54M-----90.14%3.46M----366.12%35.09M
Cash  from business operations ----276.40%63.49M-----76.41%-35.99M-----109.24%-20.4M----1,164.47%220.74M-----192.83%-20.74M
Other taxs ----67.93%-3.22M----22.01%-10.04M----37.59%-12.87M-----1,762.78%-20.62M----64.62%-1.11M
Special items of business 134.18%53M----188,483.33%22.63M----100.03%12K-----122.46%-39.27M----3,886.44%174.86M----
Net cash from operations 134.18%53M230.94%60.27M188,483.33%22.63M-38.34%-46.03M100.03%12K-116.63%-33.27M-122.46%-39.27M1,016.12%200.12M3,886.44%174.86M-213.72%-21.84M
Cash flow from investment activities
Interest received - investment -72.15%386K-53.71%923K11.77%1.39M39.05%1.99M91.65%1.24M-80.46%1.43M-89.32%647K-48.14%7.34M-13.91%6.06M57.10%14.15M
Dividend received - investment -----13.43%58K-91.04%6K36.73%67K36.73%67K-22.22%49K-22.22%49K-50.39%63K-50.39%63K6,250.00%127K
Loan receivable (increase) decrease --------------4.45M----------------------8.23M
Decrease in deposits (increase) ----------------------4.5M------------103.31%182K
Sale of fixed assets 1,472.22%283K866.33%947K--18K55.56%98K------63K----------------
Purchase of fixed assets -47.09%-29.84M30.38%-25.11M-103.26%-20.29M40.76%-36.07M60.17%-9.98M-416.44%-60.89M-227,718.18%-25.06M-19,551.67%-11.79M---11K92.72%-60K
Purchase of intangible assets 55.90%-3.49M35.26%-11.83M24.60%-7.92M14.22%-18.27M2.32%-10.51M-173.42%-21.3M---10.76M---7.79M--------
Sale of subsidiaries --700K125.21%15.13M----484.88%6.72M--6.72M---1.75M----------------
Acquisition of subsidiaries ----71.50%-1M----33.48%-3.51M100.61%32K98.47%-5.28M---5.28M---344.23M--------
Recovery of cash from investments ------2.74M--------------------------------
Cash on investment ----91.09%-774K-------8.69M------------------------
Other items in the investment business -0.75%-28.73M----59.26%-28.52M--1M0.00%-70M-------70M------------
Net cash from investment operations -9.73%-60.7M63.77%-18.92M32.89%-55.32M37.22%-52.21M25.33%-82.43M76.66%-83.17M-1,906.18%-110.39M-1,674.66%-356.41M-36.66%6.11M-89.14%22.63M
Net cash before financing 76.43%-7.71M142.09%41.35M60.34%-32.69M15.63%-98.24M44.93%-82.42M25.50%-116.44M-182.70%-149.67M-19,883.54%-156.29M3,496.38%180.97M-99.65%790K
Cash flow from financing activities
New borrowing --25M-96.77%5M-----14.84%155M6.87%70M--182M--65.5M------------
Refund -----5.38%-68.5M51.72%-14M13.91%-65M---29M-190.38%-75.5M-------26M--------
Issuing shares --------------185.25M--185.68M--------------------
Interest paid - financing 96.26%-92K-8.42%-4.79M-70.97%-2.46M-41.36%-4.42M0.28%-1.44M-81.22%-3.13M-2,192.06%-1.44M-737.38%-1.73M---63K---206K
Absorb investment income ------------25.00%2M----33.33%1.6M--900K--1.2M--------
Other items of the financing business ----61.97%-28.52M-----7.14%-75M-------70M----------------
Net cash from financing operations 130.83%11.33M-172.55%-124.31M-117.38%-36.74M1,679.60%171.34M263.28%211.42M126.50%9.63M3,285.33%58.2M-797.53%-36.33M---1.83M---4.05M
Effect of rate -108.99%-34K-57.55%1.93M-91.25%378K184.97%4.55M139.04%4.32M85.72%-5.35M46.27%-11.06M-23,608.23%-37.46M-3,040.86%-20.59M75.95%-158K
Net Cash 105.22%3.62M-213.48%-82.95M-153.82%-69.43M168.44%73.1M241.03%129M44.55%-106.81M-151.06%-91.47M-5,812.28%-192.62M3,460.08%179.14M-101.43%-3.26M
Begining period cash -47.20%86.42M90.24%163.7M90.24%163.7M-56.59%86.05M-56.59%86.05M-53.72%198.21M-53.72%198.21M-9.29%428.29M-9.29%428.29M92.51%472.16M
Cash at the end -4.89%90.01M-49.50%82.67M-56.86%94.64M90.24%163.7M129.28%219.37M-56.59%86.05M-83.70%95.68M-57.71%198.21M22.80%586.85M-0.72%468.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYHKD
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 Guan Huang Chen Fang 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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