Kingwisoft Technology Group Company Limited (8295.HK)

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8295.HK
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0.052 (HKD) • At close September 12, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.168	94.642	-207.254	163.697	219.365	-145.051	86.047	91.081	198.209	588.224	429.802	434.177	403.757	461.312	196.412	536.846	854.916	700.284	77.195	91.08	96.214	90.432	70.103	68.543	71.162	53.839
Short Term Investments Numbers are in millions	8.629	10.08	414.508	11.068	5.327	290.102	4.88	5.562	5.061	5.591	3.286	155.195	149.488	234.744	4.727	0.113	0.102	0.102	0.133	5.016	6.031	12.052	13.718	21.641	30.023	22.724
Cash and Short Term Investments Numbers are in millions	98.798	104.722	207.254	174.765	224.692	145.051	90.927	96.643	203.27	593.815	433.089	589.372	553.245	696.056	201.139	536.958	855.018	700.386	77.328	96.096	102.245	102.484	83.82	90.184	101.185	76.563
Net Receivables Numbers are in millions	771.811	711.363	0	685.039	584.158	0	640.631	481.654	0	17.879	240.398	20.729	16.054	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.017	0	0.03	1.339	0	1.377	1.859	2.08	-13.204	-30.031	-9.8	22.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-870.608	93.409	0	89.082	633.356	0	573.889	466.162	364.645	7.303	3.245	10.734	3.179	37.784	3.782	7.212	15.663	229.362	30.04	5.597	5.45	7.405	14.002	6.859	1.819	2.784
Total Current Assets Numbers are in millions	-0	844.989	207.254	858.113	859.387	145.051	666.193	564.664	569.995	605.794	646.7	611.035	594.904	733.879	423.531	556.39	870.681	929.748	107.368	105.912	107.695	109.888	97.822	97.043	106.143	79.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.652	155.96	0	148.433	118.019	0	112.871	71.63	56.187	4.489	6.556	8.308	0.728	6.948	8.032	9.623	1.766	1.907	2.611	2.707	1.962	0.566	0.651	0.758	0.909	1.079
Goodwill Numbers are in millions	0	281.58	0	281.58	586.618	0	581.824	589.813	581.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	174.549	0	180.121	182.664	0	184.076	184.545	184.693	0	0	0	0	0	0	0	0	0.745	0.694	0.692	0.695	0.677	0	0.697	0.71	0.701
Goodwill and Intangible Assets Numbers are in millions	0	456.129	0	461.701	769.282	0	765.9	774.358	766.517	0	0	0	0	0	0	0	0	0.745	0.694	0.692	0.695	0.677	0.688	0.697	0.71	0.701
Long Term Investments Numbers are in millions	0	-9.78	0	-10.768	10.237	0	16.667	1.355	-3.733	0	0	0	9.169	0	7.04	12.426	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.333	7.589	0	8.277	6.401	0	6.917	7.638	8.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.448	28.847	-207.254	27.069	6.139	-145.051	5.552	19.309	17.755	17.721	17.797	17.267	6.517	15.672	370.695	199.686	31.991	0.086	0.08	0.08	0.08	0.078	0.079	0.081	0.082	0.081
Total Non-Current Assets Numbers are in millions	215.433	638.745	-207.254	634.712	910.078	-145.051	907.907	874.29	845.446	22.211	24.353	25.574	16.413	22.62	385.768	221.734	33.757	2.738	3.385	3.479	2.737	1.321	1.419	1.536	1.701	1.861
Total Assets Numbers are in millions	1,384.227	1,483.734	0	1,492.825	1,769.465	0	1,574.1	1,438.954	1,415.441	628.005	671.053	636.609	611.318	756.499	809.299	778.124	904.438	932.486	110.753	109.391	110.432	111.209	99.241	98.578	107.844	81.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	25.347	0	11.517	11.808	0	11.346	8.415	10.564	0	0.003	0.003	0.003	0.002	0.002	0.344	0.357	0.392	0.45	0.561	0.872	3.006	2.234	0.297	0.097	0.063
Short Term Debt Numbers are in millions	238.766	82.177	0	91.598	211.991	0	161.741	44.045	40.247	3.476	3.604	3.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.408	0	1.716	5.254	0	10.643	0.599	13.732	2.511	3.285	2.992	3.847	1.588	4.74	0.022	0.023	27.409	1.116	0.492	2.565	2.461	1.174	1.552	4.055	2.652
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.599	13.732	0	3.285	2.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-238.766	106.478	0	136.3	131.726	0	141.08	196.3	103.842	9.076	10.483	2.147	8.294	12.418	16.144	18.319	42.106	58.373	4.079	4.536	5.93	7.834	2.803	3.635	6.305	6.305
Total Current Liabilities Numbers are in millions	238.766	214.002	0	239.415	355.525	0	314.167	249.359	168.385	12.552	17.376	8.672	8.296	12.42	16.146	18.663	42.463	58.765	4.529	5.097	6.802	10.84	5.037	3.932	6.402	6.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	214.262	0	202.468	20.386	0	17.986	16.77	16.77	0.914	2.757	4.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.356	1.101	0	1.275	14.579	0	10.641	7.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.392	17.243	0	18.555	19.883	0	21.195	22.491	23.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	180.253	1.175	0	5.255	48.467	0	118.858	117.813	190.837	0	0	0	9.702	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	208.001	233.781	0	227.553	103.315	0	168.68	164.879	231.425	0.914	2.757	4.528	9.702	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	495.519	447.783	0	466.968	458.84	0	482.847	414.238	399.81	13.466	20.133	13.2	8.296	12.42	16.146	18.663	42.463	58.765	4.529	5.097	6.802	10.84	5.037	3.932	6.402	6.369
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	53.031	40.825	64.575	42.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.794	40.442	0	40.442	40.442	0	35.395	35.395	35.395	31.272	32.555	32.257	30.361	31.191	28.433	30.296	31.478	30.534	11.629	11.607	11.648	11.252	11.444	11.595	11.811	9.712
Retained Earnings Numbers are in millions	-405.652	-158.449	0	-169.974	120.483	0	76.378	-1.323	0	-53.66	-40.825	-61.537	-42.414	0	0	0	0	228.089	25.103	23.7	23.142	24.199	17.849	17.983	0	19.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.848	4.792	1,095.28	4.622	22.691	1,254.42	39.76	40.234	-9.165	0.629	-0.992	-3.038	-0.747	0	-2.493	0	-3.224	0	0	-2.279	0	-3.495	0	-3.169	0	-2.742
Other Total Stockholders Equity Numbers are in millions	1,198.289	1,139.33	12.626	1,139.076	1,112.11	23.596	919.572	942.976	973.674	583.266	619.357	591.152	573.407	712.888	767.213	729.165	833.721	615.098	69.492	71.266	68.84	68.412	64.911	68.237	89.631	48.484
Total Shareholders Equity Numbers are in millions	884.28	1,026.115	1,107.906	1,014.166	1,295.725	1,278.016	1,071.105	1,017.283	999.904	614.538	650.92	623.409	603.021	744.079	793.153	759.461	861.975	873.721	106.224	104.294	103.63	100.369	94.204	94.646	101.442	74.839
Total Equity Numbers are in millions	888.709	1,035.951	1,107.906	1,025.857	1,310.625	1,278.016	1,091.253	1,024.716	1,015.631	614.538	650.92	623.409	603.021	744.079	793.153	759.461	861.975	873.721	106.224	104.294	103.63	100.369	94.204	94.646	101.442	74.839
Total Liabilities & Shareholders Equity Numbers are in millions	1,384.227	1,483.734	1,107.906	1,492.825	1,769.465	1,278.016	1,574.1	1,438.954	1,415.441	628.005	671.053	636.609	611.318	756.499	809.299	778.124	904.438	932.486	110.753	109.391	110.432	111.209	99.241	98.578	107.844	81.208

Kingwisoft Technology Group Company Limited

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