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08295 KINGWISOFT TECH

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Not Open May 13 16:08 CST
234.02MMarket Cap-0.80P/E (TTM)

KINGWISOFT TECH Key Stats

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YOY yoy
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(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
----
2,286.73%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
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
863.93%200.12M
3,886.44%174.86M
-236.37%-26.2M
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
-41.70%7.34M
-13.91%6.06M
39.75%12.59M
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
Loan receivable (increase) decrease
----
----
----
--4.45M
----
----
----
----
----
--7.32M
Decrease in deposits (increase)
----
----
----
----
----
--4.5M
----
----
----
102.93%161K
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
-22,147.17%-11.79M
---11K
93.57%-53K
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
-1,870.18%-356.41M
-36.66%6.11M
-90.34%20.13M
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
-2,478.19%-156.29M
3,496.38%180.97M
-102.66%-6.06M
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
-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
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
-908.94%-36.33M
---1.83M
---3.6M
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
-213.72%-37.46M
-3,040.86%-20.59M
5,113.70%32.94M
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
-1,893.40%-192.62M
3,460.08%179.14M
-104.25%-9.66M
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
5.75%428.29M
-9.29%428.29M
65.14%405.01M
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
-53.72%198.21M
22.80%586.85M
-9.29%428.29M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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----2,286.73%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 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%-39.27M863.93%200.12M3,886.44%174.86M-236.37%-26.2M
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-41.70%7.34M-13.91%6.06M39.75%12.59M
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
Loan receivable (increase) decrease --------------4.45M----------------------7.32M
Decrease in deposits (increase) ----------------------4.5M------------102.93%161K
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-22,147.17%-11.79M---11K93.57%-53K
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-1,870.18%-356.41M-36.66%6.11M-90.34%20.13M
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-2,478.19%-156.29M3,496.38%180.97M-102.66%-6.06M
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-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 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-908.94%-36.33M---1.83M---3.6M
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-213.72%-37.46M-3,040.86%-20.59M5,113.70%32.94M
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-1,893.40%-192.62M3,460.08%179.14M-104.25%-9.66M
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%198.21M5.75%428.29M-9.29%428.29M65.14%405.01M
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-53.72%198.21M22.80%586.85M-9.29%428.29M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.