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08295 KINGWISOFT TECH
- 0.063
- 0.0000.00%
Market Closed Jul 19 16:08 CST
300.89MMarket Cap-1369P/E (TTM)
0.000High0.000Low0Volume0.063Open0.063Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.78BShares0.12252wk High0.33P/B300.89MFloat Cap0.02252wk Low--Dividend TTM4.78BShs Float1.240Historical High--Dividend LFY0.00%Amplitude0.022Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
KINGWISOFT TECH Key Stats
All
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 | --0 | 2,823.60%366.68M | --0 | 3,907.03%12.54M | --0 | --313K | --0 | --0 | --0 |
| -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 | --0 | -38,187.41%-108.93M | --0 | 113.08%286K | --0 | 95.46%-2.19M | --0 | -156.67%-48.17M | --0 |
| -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 | --0 | 89.31%-1.56M | --0 | -6,820.28%-14.58M | --0 | --217K | --0 | --0 | --0 |
| -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 | --0 | 26.64%78.42M | --0 | 122.91%61.92M | --0 | 637.77%27.78M | --0 | 83.03%3.77M | --0 |
| -Depreciation | 31.85%69.82M | ---- | 32.38%52.95M | ---- | 113.54%40M | ---- | 397.53%18.73M | ---- | 83.03%3.77M | ---- |
| -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 | --0 | -30.06%102.77M | --0 | 133.57%146.95M | --0 | 219.66%62.91M | --0 | 73.54%-52.58M | --0 |
| 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 | ---- |
| Cash from business operations | 276.40%63.49M | --0 | -76.41%-35.99M | --0 | -109.24%-20.4M | --0 | 972.66%220.74M | --0 | -213.24%-25.3M | --0 |
| 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 | ---- | --174.86M | 92.85%-943K | ---- |
| 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 | 44.81%-56.01M | -46.67%-20.28M | -6.44%-101.49M | -104.56%-13.83M | -872.22%-95.35M | -283.22%-6.76M | -186.92%-9.81M | ---1.76M | ---3.42M | ---- |
| 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 | --0 |
| 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 | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 & 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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