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KINGWISOFT TECH (08295)

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  • 0.028
  • 0.0000.00%
Trading Jan 16 09:00 CST
133.73MMarket Cap-0.58P/E (TTM)

KINGWISOFT TECH (08295) Balance Sheet

All
YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
14.46%95K
258.33%86K
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
-18.02%493M
-19.58%537.34M
-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
Advance deposits and other receivables
-24.77%74M
-24.71%58.64M
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
Withholding and tax receivable
--1.11M
269.32%1.53M
----
-4.39%414K
----
--433K
----
----
--665K
-82.09%425K
Cash and equivalents
12.29%96.67M
26.71%104.76M
-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
Secured deposit
-75.41%965K
-12.88%3.27M
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
Special items of current assets
----
----
----
----
----
----
----
----
--9.46M
----
Total current assets
-16.10%665.83M
-15.77%705.62M
-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
Non-current assets
Property, plant and equipment
-31.91%53.16M
-34.17%62.08M
-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
Investment property
-9.93%12.28M
2.16%12.28M
--13.63M
--12.02M
----
----
----
----
----
----
Advance payment
-47.83%6.14M
63.60%6.14M
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
Associated company interest
-10.55%24.73M
-10.55%24.73M
--27.65M
--27.65M
----
----
----
--5.98M
--5.59M
----
Secured deposits-non-current assets
--5.92M
--2.87M
----
----
----
----
----
----
----
----
Intangible assets
-21.23%119.07M
-19.15%131.09M
-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
11.58%20.5M
12.21%16.93M
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
-27.49%308.83M
-26.57%323.46M
-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
Total assets
-20.08%974.67M
-19.50%1.03B
-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
Liabilities
Current liabilities
Accounts payable
-26.95%10.85M
-67.41%9.33M
-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
Tax payable
1,695.83%12.48M
88.19%12.07M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--61.26M
----
Other payables and accrued expenses
-40.95%66.51M
-46.91%69.77M
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
Bank loans and overdrafts
-97.83%5M
-86.87%26M
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
16.80%32.37M
28.34%28.81M
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
Special items of current liabilities
----
----
----
----
----
----
----
----
--42K
----
Total current liabilities
-66.83%128.41M
-61.89%147.84M
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
Net current assets
32.21%537.42M
24.01%557.78M
-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
Total assets less current liabilities
1.67%846.26M
-1.02%881.24M
-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
Non-current liabilities
Long-term bank loan
--236.47M
--208.64M
----
----
--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
-13.39%34.7M
-10.31%40.38M
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
Deferred tax liability
-40.88%12.93M
-40.54%13.94M
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
-37.52%333K
-45.42%626K
-76.58%533K
-10.04%1.15M
--2.28M
--1.28M
----
----
----
----
Total non-current liabilities
355.25%284.44M
278.63%263.59M
-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
Total liabilities
-8.18%412.85M
-10.09%411.43M
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
Total assets less total liabilities
-27.03%561.82M
-24.74%617.65M
-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
Total equity and non-current liabilities
1.67%846.26M
-1.02%881.24M
-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
Equity
Share capital
0.00%40.44M
0.00%40.44M
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
Reserve
-28.77%515.71M
-26.72%568.77M
-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
Shareholders' Equity
-27.25%556.15M
-25.40%609.21M
-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
Non-controlling interest
3.94%5.67M
106.26%8.44M
-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
-27.03%561.82M
-24.74%617.65M
-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
Total equity and total liabilities
-20.08%974.67M
-19.50%1.03B
-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
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
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 14.46%95K258.33%86K388.24%83K-20.00%24K-98.73%17K-97.82%30K-27.97%1.34M-33.80%1.38M--1.86M--2.08M
Accounts receivable -18.02%493M-19.58%537.34M-9.33%601.37M11.50%668.21M25.27%663.24M23.50%599.31M37.13%529.46M55.87%485.26M4,556.42%386.11M9,598.63%311.33M
Advance deposits and other receivables -24.77%74M-24.71%58.64M33.01%98.36M-3.27%77.88M-28.82%73.95M-9.15%80.52M48.57%103.89M83.15%88.63M--69.93M-76.09%48.39M
Withholding and tax receivable --1.11M269.32%1.53M-----4.39%414K------433K----------665K-82.09%425K
Cash and equivalents 12.29%96.67M26.71%104.76M-9.04%86.09M-49.50%82.67M-56.86%94.64M90.24%163.7M140.85%219.37M-57.55%86.05M-86.47%91.08M-53.20%202.71M
Secured deposit -75.41%965K-12.88%3.27M28.39%3.93M22.70%3.75M--3.06M--3.06M----------------
Financial assets at fair value-current assets ---------62.18%3.81M-56.52%4.81M89.22%10.08M126.80%11.07M-4.23%5.33M-3.58%4.88M-12.38%5.56M54.53%5.06M
Special items of current assets ----------------------------------9.46M----
Total current assets -16.10%665.83M-15.77%705.62M-6.08%793.64M-2.37%837.76M-1.68%844.99M28.81%858.11M52.19%859.39M16.88%666.19M-17.90%564.66M-11.55%570M
Non-current assets
Property, plant and equipment -31.91%53.16M-34.17%62.08M-18.97%78.07M-1.26%94.31M36.31%96.35M35.48%95.52M55.74%70.69M151.18%70.5M26,598.24%45.39M13,795.05%28.07M
Investment property -9.93%12.28M2.16%12.28M--13.63M--12.02M------------------------
Advance payment -47.83%6.14M63.60%6.14M14.09%11.76M-50.28%3.75M1,169.46%10.31M1,022.32%7.54M17.00%812K16,700.00%672K-69.03%694K-99.80%4K
Associated company interest -10.55%24.73M-10.55%24.73M--27.65M--27.65M--------------5.98M--5.59M----
Secured deposits-non-current assets --5.92M--2.87M--------------------------------
Intangible assets -21.23%119.07M-19.15%131.09M-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%586.62M0.00%581.82M--589.81M--581.82M
Deferred tax assets 11.58%20.5M12.21%16.93M142.07%18.37M10.32%15.08M18.56%7.59M97.66%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 -27.49%308.83M-26.57%323.46M-33.32%425.91M-31.18%440.52M-29.81%638.75M-29.50%640.11M4.09%910.08M7.39%907.91M3,367.07%874.29M3,384.08%845.45M
Total assets -20.08%974.67M-19.50%1.03B-17.81%1.22B-14.68%1.28B-16.15%1.48B-4.82%1.5B22.97%1.77B11.21%1.57B101.81%1.44B111.67%1.42B
Liabilities
Current liabilities
Accounts payable -26.95%10.85M-67.41%9.33M-41.41%14.85M148.67%28.64M114.66%25.35M1.51%11.52M40.32%11.81M7.40%11.35M--8.42M352,033.33%10.56M
Tax payable 1,695.83%12.48M88.19%12.07M70.34%695K273.66%6.41M-73.05%408K-79.34%1.72M152.75%1.51M11.03%8.3M-78.99%599K128.44%7.48M
Amounts payable to associated parties-current liabilities ----------------------------------61.26M----
Other payables and accrued expenses -40.95%66.51M-46.91%69.77M7.23%112.64M-1.74%131.41M-10.25%105.04M3.25%133.74M-8.93%117.04M19.17%129.52M1,624.20%128.52M940.48%108.69M
Bank loans and overdrafts -97.83%5M-86.87%26M323.61%230.87M189.12%198.04M-71.08%54.5M-51.34%68.5M446.32%188.48M385.44%140.78M--34.5M--29M
Financial lease liabilities-current liabilities 16.80%32.37M28.34%28.81M0.14%27.72M-2.81%22.45M17.72%27.68M10.19%23.1M146.32%23.51M86.38%20.96M141.89%9.55M213.11%11.25M
Special items of current liabilities ----------------------------------42K----
Total current liabilities -66.83%128.41M-61.89%147.84M80.91%387.16M62.05%387.98M-39.81%214M-23.79%239.42M42.58%355.53M86.58%314.17M1,649.76%249.36M872.48%168.39M
Net current assets 32.21%537.42M24.01%557.78M-35.58%406.48M-27.30%449.79M25.23%630.99M75.75%618.7M59.80%503.86M-12.35%352.03M-53.19%315.31M-35.96%401.61M
Total assets less current liabilities 1.67%846.26M-1.02%881.24M-34.44%832.4M-29.27%890.31M-10.20%1.27B-0.09%1.26B18.86%1.41B1.03%1.26B70.24%1.19B91.45%1.25B
Non-current liabilities
Long-term bank loan --236.47M--208.64M----------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 -13.39%34.7M-10.31%40.38M37.89%40.07M77.78%45.02M42.54%29.06M40.80%25.32M21.56%20.39M7.25%17.99M1,515.61%16.77M510.48%16.77M
Deferred tax liability -40.88%12.93M-40.54%13.94M26.87%21.88M-4.41%23.45M-13.28%17.24M15.73%24.53M-11.60%19.88M-11.01%21.2M--22.49M--23.82M
Special items of non-current liabilities -37.52%333K-45.42%626K-76.58%533K-10.04%1.15M--2.28M--1.28M----------------
Total non-current liabilities 355.25%284.44M278.63%263.59M-73.27%62.48M-70.19%69.62M126.28%233.78M38.44%233.53M-37.34%103.32M-27.11%168.68M15,784.30%164.88M8,324.65%231.43M
Total liabilities -8.18%412.85M-10.09%411.43M0.41%449.64M-3.25%457.59M-2.41%447.78M-2.05%472.94M10.77%458.84M20.77%482.85M2,609.39%414.24M1,892.87%399.81M
Total assets less total liabilities -27.03%561.82M-24.74%617.65M-25.68%769.92M-19.95%820.69M-20.96%1.04B-6.05%1.03B27.90%1.31B7.45%1.09B46.87%1.02B56.58%1.02B
Total equity and non-current liabilities 1.67%846.26M-1.02%881.24M-34.44%832.4M-29.27%890.31M-10.20%1.27B-0.09%1.26B18.86%1.41B1.03%1.26B70.24%1.19B91.45%1.25B
Equity
Share capital 0.00%40.44M0.00%40.44M0.00%40.44M0.00%40.44M0.00%40.44M14.26%40.44M14.26%40.44M0.00%35.4M-0.31%35.4M18.58%35.4M
Reserve -28.77%515.71M-26.72%568.77M-26.55%724.02M-20.24%776.16M-21.48%985.67M-6.04%973.17M27.84%1.26B7.38%1.04B48.27%981.89M55.87%964.51M
Shareholders' Equity -27.25%556.15M-25.40%609.21M-25.50%764.46M-19.44%816.6M-20.81%1.03B-5.37%1.01B27.37%1.3B7.12%1.07B45.80%1.02B54.16%999.9M
Non-controlling interest 3.94%5.67M106.26%8.44M-44.52%5.46M-64.94%4.09M-33.99%9.84M-42.09%11.67M100.46%14.9M28.11%20.15M--7.43M--15.73M
Total equity -27.03%561.82M-24.74%617.65M-25.68%769.92M-19.95%820.69M-20.96%1.04B-6.05%1.03B27.90%1.31B7.45%1.09B46.87%1.02B56.58%1.02B
Total equity and total liabilities -20.08%974.67M-19.50%1.03B-17.81%1.22B-14.68%1.28B-16.15%1.48B-4.82%1.5B22.97%1.77B11.21%1.57B101.81%1.44B111.67%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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