HK Stock MarketDetailed Quotes

08295 KINGWISOFT TECH

Watchlist
  • 0.044
  • 0.0000.00%
Not Open Nov 6 16:08 CST
210.14MMarket Cap-956P/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
Cash flow from operating activities
Earning before tax
15.63%-199.92M
----
-363.75%-236.96M
----
137.79%89.84M
----
2,286.73%37.78M
----
100.56%1.58M
----
Profit adjustment
Interest (income) - adjustment
50.45%-1.26M
----
-76.92%-2.54M
----
80.46%-1.43M
----
41.70%-7.34M
----
-39.75%-12.59M
----
Dividend (income)- adjustment
13.43%-58K
----
-36.73%-67K
----
22.22%-49K
----
44.25%-63K
----
-5,550.00%-113K
----
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
----
95.46%-2.19M
----
-156.67%-48.17M
----
-Fair value of investment properties (increase)
---7.96M
----
----
----
----
----
----
----
----
----
-Other fair value changes
127.72%30.2M
----
-38,187.41%-108.93M
----
113.08%286K
----
95.46%-2.19M
----
-156.67%-48.17M
----
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
----
637.77%27.78M
----
83.03%3.77M
----
-Depreciation
39.68%39.22M
----
59.89%28.08M
----
105.80%17.56M
----
3,207.75%8.53M
----
--258K
----
-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
----
3,404.37%6.41M
----
--183K
----
Special items
100.10%17K
----
4.82%-17.76M
----
---18.66M
----
----
----
--2.77M
----
Operating profit before the change of operating capital
32.40%136.06M
----
-30.06%102.77M
----
133.57%146.95M
----
219.66%62.91M
----
73.54%-52.58M
----
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
----
-1,195.86%-41.01M
----
-101.36%-3.17M
----
Accounts payable increase (decrease)
222.85%47.18M
----
-207.50%-38.4M
----
114.28%35.73M
----
-4,340.15%-250.21M
----
164.11%5.9M
----
prepayments (increase)decrease
-301.14%-28.52M
----
87.53%-7.11M
----
-112.79%-56.99M
----
1,648.59%445.66M
----
145.44%25.49M
----
Special items for working capital changes
81.02%-1.16M
----
-142.19%-6.13M
----
319.99%14.54M
----
467.02%3.46M
----
92.85%-943K
----
Cash  from business operations
276.40%63.49M
----
-76.41%-35.99M
----
-109.24%-20.4M
----
972.66%220.74M
----
-213.24%-25.3M
----
Other taxs
67.93%-3.22M
----
22.01%-10.04M
----
37.59%-12.87M
----
-2,188.68%-20.62M
----
71.20%-901K
----
Special items of business
----
188,483.33%22.63M
----
100.03%12K
----
-122.46%-39.27M
----
3,886.44%174.86M
----
-101.77%-4.62M
Net cash from operations
230.94%60.27M
188,483.33%22.63M
-38.34%-46.03M
100.03%12K
-116.63%-33.27M
-122.46%-39.27M
863.93%200.12M
3,886.44%174.86M
-236.37%-26.2M
-101.77%-4.62M
Cash flow from investment activities
Interest received - investment
-53.71%923K
11.77%1.39M
39.05%1.99M
91.65%1.24M
-80.46%1.43M
-89.32%647K
-41.70%7.34M
-13.91%6.06M
39.75%12.59M
99.12%7.04M
Dividend received - investment
-13.43%58K
-91.04%6K
36.73%67K
36.73%67K
-22.22%49K
-22.22%49K
-44.25%63K
-50.39%63K
5,550.00%113K
--127K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
--130K
Loan receivable (increase) decrease
----
----
--4.45M
----
----
----
----
----
--7.32M
--2.35M
Decrease in deposits (increase)
----
----
----
----
--4.5M
----
----
----
102.93%161K
----
Sale of fixed assets
866.33%947K
--18K
55.56%98K
----
--63K
----
----
----
----
----
Purchase of fixed assets
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
-22,147.17%-11.79M
---11K
93.57%-53K
----
Purchase of intangible assets
35.26%-11.83M
----
14.22%-18.27M
----
---21.3M
----
----
----
----
----
Sale of subsidiaries
125.21%15.13M
----
484.88%6.72M
--6.72M
---1.75M
----
----
----
----
----
Acquisition of subsidiaries
71.50%-1M
----
33.48%-3.51M
195.39%5.03M
98.47%-5.28M
---5.28M
---344.23M
----
----
----
Recovery of cash from investments
--2.74M
----
----
----
----
----
----
----
----
----
Cash on investment
91.09%-774K
48.91%-7.92M
---8.69M
-44.17%-15.51M
----
---10.76M
---7.79M
----
----
----
Other items in the investment business
----
59.26%-28.52M
--1M
0.00%-70M
----
---70M
----
----
----
----
Net cash from investment operations
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
-1,870.18%-356.41M
-36.66%6.11M
-90.34%20.13M
-48.05%9.65M
Net cash before financing
142.09%41.35M
60.34%-32.69M
15.63%-98.24M
44.93%-82.42M
25.50%-116.44M
-182.70%-149.67M
-2,478.19%-156.29M
3,496.38%180.97M
-102.66%-6.06M
-98.20%5.03M
Cash flow from financing activities
New borrowing
-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
-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
-842.62%-1.73M
---63K
---183K
----
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
-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
-908.94%-36.33M
---1.83M
---3.6M
----
Effect of rate
-57.55%1.93M
-91.25%378K
184.97%4.55M
139.04%4.32M
85.72%-5.35M
46.27%-11.06M
-213.72%-37.46M
-3,040.86%-20.59M
5,113.70%32.94M
392.96%700K
Net Cash
-213.48%-82.95M
-153.82%-69.43M
168.44%73.1M
241.03%129M
44.55%-106.81M
-151.06%-91.47M
-1,893.40%-192.62M
3,460.08%179.14M
-104.25%-9.66M
-98.20%5.03M
Begining period cash
90.24%163.7M
90.24%163.7M
-56.59%86.05M
-56.59%86.05M
-53.72%198.21M
-53.72%198.21M
5.75%428.29M
-9.29%428.29M
65.14%405.01M
92.51%472.16M
Cash at the end
-49.50%82.67M
-56.86%94.64M
90.24%163.7M
129.28%219.37M
-56.59%86.05M
-83.70%95.68M
-53.72%198.21M
22.80%586.85M
-9.29%428.29M
-8.99%477.89M
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
--
(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
Cash flow from operating activities
Earning before tax 15.63%-199.92M-----363.75%-236.96M----137.79%89.84M----2,286.73%37.78M----100.56%1.58M----
Profit adjustment
Interest (income) - adjustment 50.45%-1.26M-----76.92%-2.54M----80.46%-1.43M----41.70%-7.34M-----39.75%-12.59M----
Dividend (income)- adjustment 13.43%-58K-----36.73%-67K----22.22%-49K----44.25%-63K-----5,550.00%-113K----
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----95.46%-2.19M-----156.67%-48.17M----
-Fair value of investment properties (increase) ---7.96M------------------------------------
-Other fair value changes 127.72%30.2M-----38,187.41%-108.93M----113.08%286K----95.46%-2.19M-----156.67%-48.17M----
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----637.77%27.78M----83.03%3.77M----
-Depreciation 39.68%39.22M----59.89%28.08M----105.80%17.56M----3,207.75%8.53M------258K----
-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----3,404.37%6.41M------183K----
Special items 100.10%17K----4.82%-17.76M-------18.66M--------------2.77M----
Operating profit before the change of operating capital 32.40%136.06M-----30.06%102.77M----133.57%146.95M----219.66%62.91M----73.54%-52.58M----
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-----1,195.86%-41.01M-----101.36%-3.17M----
Accounts payable increase (decrease) 222.85%47.18M-----207.50%-38.4M----114.28%35.73M-----4,340.15%-250.21M----164.11%5.9M----
prepayments (increase)decrease -301.14%-28.52M----87.53%-7.11M-----112.79%-56.99M----1,648.59%445.66M----145.44%25.49M----
Special items for working capital changes 81.02%-1.16M-----142.19%-6.13M----319.99%14.54M----467.02%3.46M----92.85%-943K----
Cash  from business operations 276.40%63.49M-----76.41%-35.99M-----109.24%-20.4M----972.66%220.74M-----213.24%-25.3M----
Other taxs 67.93%-3.22M----22.01%-10.04M----37.59%-12.87M-----2,188.68%-20.62M----71.20%-901K----
Special items of business ----188,483.33%22.63M----100.03%12K-----122.46%-39.27M----3,886.44%174.86M-----101.77%-4.62M
Net cash from operations 230.94%60.27M188,483.33%22.63M-38.34%-46.03M100.03%12K-116.63%-33.27M-122.46%-39.27M863.93%200.12M3,886.44%174.86M-236.37%-26.2M-101.77%-4.62M
Cash flow from investment activities
Interest received - investment -53.71%923K11.77%1.39M39.05%1.99M91.65%1.24M-80.46%1.43M-89.32%647K-41.70%7.34M-13.91%6.06M39.75%12.59M99.12%7.04M
Dividend received - investment -13.43%58K-91.04%6K36.73%67K36.73%67K-22.22%49K-22.22%49K-44.25%63K-50.39%63K5,550.00%113K--127K
Restricted cash (increase) decrease --------------------------------------130K
Loan receivable (increase) decrease ----------4.45M----------------------7.32M--2.35M
Decrease in deposits (increase) ------------------4.5M------------102.93%161K----
Sale of fixed assets 866.33%947K--18K55.56%98K------63K--------------------
Purchase of fixed assets 30.38%-25.11M-103.26%-20.29M40.76%-36.07M60.17%-9.98M-416.44%-60.89M-227,718.18%-25.06M-22,147.17%-11.79M---11K93.57%-53K----
Purchase of intangible assets 35.26%-11.83M----14.22%-18.27M-------21.3M--------------------
Sale of subsidiaries 125.21%15.13M----484.88%6.72M--6.72M---1.75M--------------------
Acquisition of subsidiaries 71.50%-1M----33.48%-3.51M195.39%5.03M98.47%-5.28M---5.28M---344.23M------------
Recovery of cash from investments --2.74M------------------------------------
Cash on investment 91.09%-774K48.91%-7.92M---8.69M-44.17%-15.51M-------10.76M---7.79M------------
Other items in the investment business ----59.26%-28.52M--1M0.00%-70M-------70M----------------
Net cash from investment operations 63.77%-18.92M32.89%-55.32M37.22%-52.21M25.33%-82.43M76.66%-83.17M-1,906.18%-110.39M-1,870.18%-356.41M-36.66%6.11M-90.34%20.13M-48.05%9.65M
Net cash before financing 142.09%41.35M60.34%-32.69M15.63%-98.24M44.93%-82.42M25.50%-116.44M-182.70%-149.67M-2,478.19%-156.29M3,496.38%180.97M-102.66%-6.06M-98.20%5.03M
Cash flow from financing activities
New borrowing -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 -8.42%-4.79M-70.97%-2.46M-41.36%-4.42M0.28%-1.44M-81.22%-3.13M-2,192.06%-1.44M-842.62%-1.73M---63K---183K----
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 -172.55%-124.31M-117.38%-36.74M1,679.60%171.34M263.28%211.42M126.50%9.63M3,285.33%58.2M-908.94%-36.33M---1.83M---3.6M----
Effect of rate -57.55%1.93M-91.25%378K184.97%4.55M139.04%4.32M85.72%-5.35M46.27%-11.06M-213.72%-37.46M-3,040.86%-20.59M5,113.70%32.94M392.96%700K
Net Cash -213.48%-82.95M-153.82%-69.43M168.44%73.1M241.03%129M44.55%-106.81M-151.06%-91.47M-1,893.40%-192.62M3,460.08%179.14M-104.25%-9.66M-98.20%5.03M
Begining period cash 90.24%163.7M90.24%163.7M-56.59%86.05M-56.59%86.05M-53.72%198.21M-53.72%198.21M5.75%428.29M-9.29%428.29M65.14%405.01M92.51%472.16M
Cash at the end -49.50%82.67M-56.86%94.64M90.24%163.7M129.28%219.37M-56.59%86.05M-83.70%95.68M-53.72%198.21M22.80%586.85M-9.29%428.29M-8.99%477.89M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data