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08295 KINGWISOFT TECH

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0.044
0.0000.00%

Trading Jan 10 09:00 CST

210.14MMarket Cap-0.72P/E (TTM)

KINGWISOFT TECH Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

388.24%83K

-20.00%24K

-98.73%17K

-97.82%30K

-27.97%1.34M

-33.80%1.38M

--1.86M

--2.08M

----

Accounts receivable

-9.33%601.37M

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

Advance deposits and other receivables

33.01%98.36M

-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

Cash and equivalents

-9.04%86.09M

-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

Secured deposit

28.39%3.93M

22.70%3.75M

--3.06M

----

Financial assets at fair value-current assets

-62.18%3.81M

-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

Special items of current assets

----

--9.46M

----

-100.00%3K

Total current assets

-6.08%793.64M

-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

Non-current assets

Property, plant and equipment

-18.97%78.07M

-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

Investment property

--13.63M

--12.02M

----

Advance payment

14.09%11.76M

-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

Associated company interest

--27.65M

----

--5.98M

--5.59M

----

Intangible assets

-13.40%151.17M

-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

142.07%18.37M

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

----

--8.46M

----

Total non-current assets

-33.32%425.91M

-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

Total assets

-17.81%1.22B

-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

Liabilities

Current liabilities

Accounts payable

-41.41%14.85M

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

Tax payable

70.34%695K

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

Amounts payable to associated parties-current liabilities

----

--61.26M

----

Other payables and accrued expenses

7.23%112.64M

-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

Bank loans and overdrafts

323.61%230.87M

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

0.14%27.72M

-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

Special items of current liabilities

----

--42K

----

Total current liabilities

80.91%387.16M

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

Net current assets

-35.58%406.48M

-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

Total assets less current liabilities

-34.44%832.4M

-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

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

37.89%40.07M

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

Deferred tax liability

26.87%21.88M

-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

-76.58%533K

-10.04%1.15M

--2.28M

--1.28M

----

Total non-current liabilities

-73.27%62.48M

-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

Total liabilities

0.41%449.64M

-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

Total assets less total liabilities

-25.68%769.92M

-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

Total equity and non-current liabilities

-34.44%832.4M

-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

--651.38M

Equity

Share capital

0.00%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

Reserve

-26.55%724.02M

-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

Shareholders' Equity

-25.50%764.46M

-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

Non-controlling interest

-44.52%5.46M

-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

-25.68%769.92M

-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

Total equity and total liabilities

-17.81%1.22B

-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

Currency Unit

CNY

HKD

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

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
Assets
Current assets
Inventory	388.24%83K	-20.00%24K	-98.73%17K	-97.82%30K	-27.97%1.34M	-33.80%1.38M	--1.86M	--2.08M	----	----
Accounts receivable	-9.33%601.37M	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
Advance deposits and other receivables	33.01%98.36M	-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
Cash and equivalents	-9.04%86.09M	-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
Secured deposit	28.39%3.93M	22.70%3.75M	--3.06M	--3.06M	----	----	----	----	----	----
Financial assets at fair value-current assets	-62.18%3.81M	-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
Special items of current assets	----	----	----	----	----	----	--9.46M	----	----	-100.00%3K
Total current assets	-6.08%793.64M	-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
Non-current assets
Property, plant and equipment	-18.97%78.07M	-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
Investment property	--13.63M	--12.02M	----	----	----	----	----	----	----	----
Advance payment	14.09%11.76M	-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
Associated company interest	--27.65M	--27.65M	----	----	----	--5.98M	--5.59M	----	----	----
Intangible assets	-13.40%151.17M	-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	-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	142.07%18.37M	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	----	----	--8.46M	--8.46M	----	----	----	----	----	----
Total non-current assets	-33.32%425.91M	-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
Total assets	-17.81%1.22B	-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
Liabilities
Current liabilities
Accounts payable	-41.41%14.85M	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
Tax payable	70.34%695K	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
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--61.26M	----	----	----
Other payables and accrued expenses	7.23%112.64M	-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
Bank loans and overdrafts	323.61%230.87M	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	0.14%27.72M	-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
Special items of current liabilities	----	----	----	----	----	----	--42K	----	----	----
Total current liabilities	80.91%387.16M	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
Net current assets	-35.58%406.48M	-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
Total assets less current liabilities	-34.44%832.4M	-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
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	37.89%40.07M	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
Deferred tax liability	26.87%21.88M	-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	-76.58%533K	-10.04%1.15M	--2.28M	--1.28M	----	----	----	----	----	----
Total non-current liabilities	-73.27%62.48M	-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
Total liabilities	0.41%449.64M	-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
Total assets less total liabilities	-25.68%769.92M	-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
Total equity and non-current liabilities	-34.44%832.4M	-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	--651.38M
Equity
Share capital	0.00%40.44M	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
Reserve	-26.55%724.02M	-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
Shareholders' Equity	-25.50%764.46M	-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
Non-controlling interest	-44.52%5.46M	-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	-25.68%769.92M	-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
Total equity and total liabilities	-17.81%1.22B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	HKD	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

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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