Kingwisoft Technology Group Company Limited (8295.HK)

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8295.HK
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0.046 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.673	163.697	86.047	198.209	429.802	403.757	196.412	854.916	656.971	91.08	90.432	68.543	53.839	55.664	37.129
Short Term Investments Numbers are in millions	4.812	11.068	4.88	5.061	3.286	149.488	4.727	0.102	0.117	5.016	12.052	21.641	22.724	0	0
Cash and Short Term Investments Numbers are in millions	87.485	174.765	90.927	203.27	433.089	553.245	201.139	855.018	657.088	96.096	102.484	90.184	76.563	55.664	37.129
Net Receivables Numbers are in millions	771.811	685.039	599.497	369.358	3.514	0.052	482.477	8.266	128.939	0	0	0	0	0	0
Inventory Numbers are in millions	0.024	0.03	1.377	2.08	-3.585	-6.828	-263.867	-8.266	-128.939	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-870.608	89.082	573.889	34.422	3.245	3.179	3.782	15.663	109.382	5.597	7.405	6.859	2.784	1.058	3.222
Total Current Assets Numbers are in millions	837.763	858.113	666.193	569.995	646.7	594.904	423.531	870.681	766.47	105.912	109.888	97.043	79.347	59.358	40.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.132	148.433	112.871	56.187	6.556	0.728	8.032	1.766	2.069	2.707	0.566	0.758	1.079	0.392	0.587
Goodwill Numbers are in millions	56.742	281.58	581.824	581.824	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162.143	180.121	184.076	184.693	0	0	0	0	0.722	0.692	0.677	0.697	0.701	0.799	0.826
Goodwill and Intangible Assets Numbers are in millions	218.885	461.701	765.9	766.517	0	0	0	0	0.722	0.692	0.677	0.697	0.701	0.799	0.826
Long Term Investments Numbers are in millions	22.84	-10.768	16.667	-3.733	0	0	7.04	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.083	8.277	6.917	8.72	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.582	27.069	5.552	17.755	17.797	15.686	370.695	31.991	0.083	0.08	0.078	0.081	0.081	2.217	0.088
Total Non-Current Assets Numbers are in millions	440.522	634.712	907.907	845.446	24.353	16.413	385.768	33.757	2.874	3.479	1.321	1.536	1.861	3.409	1.501
Total Assets Numbers are in millions	1,278.285	1,492.825	1,574.1	1,415.441	671.053	611.318	809.299	904.438	769.344	109.391	111.209	98.578	81.208	62.767	41.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.639	11.517	11.346	10.564	0.003	0.003	0.002	0.357	0.538	0.561	3.006	0.297	0.063	0.087	0.605
Short Term Debt Numbers are in millions	220.492	91.598	161.741	40.247	3.604	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.268	1.716	10.643	13.732	3.285	3.847	4.74	0.023	10.864	0.492	2.461	1.552	2.652	0.211	0.255
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.94	123.067	119.091	93.278	10.48	4.444	11.402	41.725	12.706	3.482	2.368	1.785	3.59	2.637	2.661
Total Current Liabilities Numbers are in millions	387.978	239.415	314.167	168.385	17.376	8.296	16.146	42.463	24.645	5.097	10.84	3.932	6.369	3.022	4.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.02	202.468	17.986	16.77	2.757	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.147	1.275	4.015	1.668	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.449	18.555	21.195	23.818	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.255	125.484	189.169	0	9.702	20.161	47.895	29.555	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.616	227.553	168.68	231.425	2.757	9.702	20.161	47.895	29.555	0	0	0	0	0	0
Total Liabilities Numbers are in millions	457.594	466.968	482.847	399.81	20.133	8.296	16.146	42.463	24.645	5.097	10.84	3.932	6.369	3.022	4.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	42.414	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.442	40.442	35.395	35.395	32.555	30.361	28.433	31.478	29.607	11.607	11.252	11.595	9.712	10.227	0
Retained Earnings Numbers are in millions	-374.605	-169.974	61.863	-16.082	-43.465	-42.414	242.295	221.493	142.311	23.7	24.199	17.983	19.386	2.75	28.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.816	4.622	19.882	29.947	72.46	-0.747	-2.493	-3.224	-2.97	-2.279	-3.495	-3.169	-2.742	-2.245	-1.888
Other Total Stockholders Equity Numbers are in millions	1,122.948	1,139.076	953.965	950.644	589.37	573.407	524.918	612.228	575.751	71.266	68.412	68.237	48.484	49.013	11.123
Total Shareholders Equity Numbers are in millions	816.601	1,014.166	1,071.105	999.904	650.92	603.021	793.153	861.975	744.699	104.294	100.369	94.646	74.839	59.745	37.726
Total Equity Numbers are in millions	820.691	1,025.857	1,091.253	1,015.631	650.92	603.021	793.153	861.975	744.699	104.294	100.369	94.646	74.839	59.745	37.726
Total Liabilities & Shareholders Equity Numbers are in millions	1,278.285	1,492.825	1,574.1	1,415.441	671.053	611.318	809.299	904.438	769.344	109.391	111.209	98.578	81.208	62.767	41.852

Kingwisoft Technology Group Company Limited

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