8295 — Kingwisoft Technology Co Balance Sheet
0.000.00%
- HK$238.80m
- HK$468.85m
- CNY1.24bn
- 18
- 79
- 39
- 41
Annual balance sheet for Kingwisoft Technology Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 432 | 203 | 90.9 | 175 | 87.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.21 | 312 | 519 | 629 | 713 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 644 | 570 | 666 | 858 | 838 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.53 | 56.2 | 113 | 148 | 163 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 669 | 1,415 | 1,574 | 1,498 | 1,278 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.3 | 168 | 314 | 239 | 388 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.1 | 416 | 503 | 485 | 462 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 649 | 1,000 | 1,071 | 1,014 | 817 |
Total Liabilities & Shareholders' Equity | 669 | 1,415 | 1,574 | 1,498 | 1,278 |
Total Common Shares Outstanding |