Kingwisoft Technology Group Company Limited (HKG:8295)
Hong Kong
· Delayed Price · Currency is HKD 0.0300
+0.0020 (7.14%)
At close: Mar 10, 2026
HKG:8295 Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.67 | 104.76 | 82.67 | 163.7 | 86.05 | 202.71 | Upgrade
|
| Short-Term Investments | - | - | 16.98 | 17.14 | 32.93 | 24.87 | Upgrade
|
| Trading Asset Securities | - | - | 4.81 | 11.07 | 4.88 | 5.06 | Upgrade
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| Cash & Short-Term Investments | 96.67 | 104.76 | 104.47 | 191.91 | 123.85 | 232.64 | Upgrade
|
| Cash Growth | 7.53% | 0.28% | -45.56% | 54.95% | -46.76% | -63.54% | Upgrade
|
| Accounts Receivable | 493 | 537.34 | 668.21 | 599.31 | 485.26 | 311.33 | Upgrade
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| Other Receivables | - | - | - | - | 10.63 | 0.43 | Upgrade
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| Receivables | 493 | 537.34 | 668.21 | 599.31 | 518.88 | 311.75 | Upgrade
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| Inventory | 0.1 | 0.09 | 0.02 | 0.03 | 1.38 | 2.08 | Upgrade
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| Prepaid Expenses | 75.11 | 60.17 | 16.78 | 34.61 | 22.08 | 21.64 | Upgrade
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| Restricted Cash | 0.05 | 0.01 | 0.59 | - | - | - | Upgrade
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| Other Current Assets | 0.92 | 3.26 | 47.69 | 32.25 | - | 1.89 | Upgrade
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| Total Current Assets | 665.83 | 705.62 | 837.76 | 858.11 | 666.19 | 570 | Upgrade
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| Property, Plant & Equipment | 120.19 | 129.43 | 163.13 | 148.43 | 112.87 | 56.19 | Upgrade
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| Long-Term Investments | 24.73 | 24.73 | 27.65 | 0.3 | 21.55 | 1.33 | Upgrade
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| Goodwill | - | - | 56.74 | 281.58 | 581.82 | 581.82 | Upgrade
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| Other Intangible Assets | 119.07 | 131.09 | 160.39 | 171.33 | 164.28 | 160.05 | Upgrade
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| Long-Term Deferred Tax Assets | 20.5 | 16.93 | 15.08 | 13.67 | 6.92 | 8.72 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.75 | 8.79 | 19.8 | 24.64 | Upgrade
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| Other Long-Term Assets | 24.34 | 21.28 | 15.77 | 16 | 0.67 | 0 | Upgrade
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| Total Assets | 974.67 | 1,029 | 1,278 | 1,498 | 1,574 | 1,415 | Upgrade
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| Accounts Payable | 10.85 | 9.33 | 28.64 | 11.52 | 11.35 | 10.56 | Upgrade
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| Accrued Expenses | - | 49.23 | 79.67 | 65.48 | 46.42 | 36.84 | Upgrade
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| Short-Term Debt | 5 | 26 | 198.04 | 68.5 | 140.78 | 29 | Upgrade
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| Current Portion of Leases | 32.37 | 28.81 | 22.45 | 23.1 | 20.96 | 11.25 | Upgrade
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| Current Income Taxes Payable | 12.48 | 12.07 | 6.41 | 1.72 | 8.3 | 7.48 | Upgrade
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| Current Unearned Revenue | 1.2 | 1.87 | 1.03 | 1.3 | 3.25 | 1.41 | Upgrade
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| Other Current Liabilities | 66.51 | 20.54 | 51.74 | 67.8 | 83.1 | 71.85 | Upgrade
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| Total Current Liabilities | 128.41 | 147.84 | 387.98 | 239.42 | 314.17 | 168.39 | Upgrade
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| Long-Term Debt | 236.47 | 208.64 | - | 177.14 | - | - | Upgrade
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| Long-Term Leases | 34.7 | 40.38 | 45.02 | 25.32 | 17.99 | 16.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.93 | 13.94 | 23.45 | 24.53 | 21.2 | 23.82 | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.63 | 1.15 | 6.53 | 129.5 | 190.84 | Upgrade
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| Total Liabilities | 412.85 | 411.43 | 457.59 | 472.94 | 482.85 | 399.81 | Upgrade
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| Common Stock | 40.44 | 40.44 | 40.44 | 40.44 | 35.4 | 35.4 | Upgrade
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| Additional Paid-In Capital | 1,125 | 1,125 | 1,125 | 1,125 | 944.88 | 952.82 | Upgrade
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| Retained Earnings | -615.46 | -561.06 | -353.34 | -155.95 | 74.74 | -13.56 | Upgrade
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| Comprehensive Income & Other | 6.09 | 4.76 | 4.42 | 4.04 | 16.09 | 25.24 | Upgrade
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| Total Common Equity | 556.15 | 609.21 | 816.6 | 1,014 | 1,071 | 999.9 | Upgrade
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| Minority Interest | 5.67 | 8.44 | 4.09 | 11.67 | 20.15 | 15.73 | Upgrade
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| Shareholders' Equity | 561.82 | 617.65 | 820.69 | 1,025 | 1,091 | 1,016 | Upgrade
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| Total Liabilities & Equity | 974.67 | 1,029 | 1,278 | 1,498 | 1,574 | 1,415 | Upgrade
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| Total Debt | 308.54 | 303.83 | 265.51 | 294.07 | 179.73 | 57.02 | Upgrade
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| Net Cash (Debt) | -211.87 | -199.07 | -161.05 | -102.16 | -55.87 | 175.62 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -72.20% | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,776 | 4,776 | 4,776 | 4,776 | 4,189 | 4,189 | Upgrade
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| Total Common Shares Outstanding | 4,776 | 4,776 | 4,776 | 4,776 | 4,189 | 4,189 | Upgrade
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| Working Capital | 537.42 | 557.78 | 449.79 | 618.7 | 352.03 | 401.61 | Upgrade
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| Book Value Per Share | 0.12 | 0.13 | 0.17 | 0.21 | 0.26 | 0.24 | Upgrade
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| Tangible Book Value | 437.08 | 478.12 | 599.47 | 560.7 | 325 | 258.03 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.13 | 0.12 | 0.08 | 0.06 | Upgrade
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| Machinery | - | 69.24 | 67.7 | 53.83 | 31.65 | 14.78 | Upgrade
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| Leasehold Improvements | - | 129.33 | 117.14 | 93.86 | 63.02 | 22.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.