Kingwisoft
8295.HKKingwisoft Technology Group Company Limited Price (8295.HK)
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Shares Outstanding
4,776,019,590
(4.3245)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kingwisoft Technology Group Company LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 37.13M | 55.66M | 53.84M | 68.54M | 90.43M | 91.08M | 656.97M | 854.92M | 196.41M | 403.76M | 429.80M | 198.21M | 86.05M | 163.70M | 82.67M | ||||
| Short Term Investments | 0.00 | 0.00 | 22.72M | 21.64M | 12.05M | 5.02M | 116.74k | 101.96k | 4.73M | 149.49M | 3.29M | 5.06M | 4.88M | 11.07M | 4.81M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 128.94M | 8.27M | 0.00 | 0.00 | 240.40M | 369.36M | 599.50M | 685.04M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,939,000.00 | -8,266,000.00 | -263,867,226.00 | -6,828,000.00 | -3,584,886.00 | 2.08M | 1.38M | 30.00k | 24.00k | ||||
| Other Current Assets | 3.22M | 3.71M | 2.78M | 1.27M | 7.72M | 7.52M | 768.69k | 8.91M | 222.39M | 37.08M | 212.86M | 364.65M | -25,607,833.00 | 683.32M | 750.25M | ||||
| Total Current Assets | 40.35M | 59.36M | 79.35M | 97.04M | 109.89M | 105.91M | 766.47M | 870.68M | 423.53M | 594.90M | 646.70M | 570.00M | 666.19M | 858.11M | 837.76M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 587.26k | 392.02k | 1.08M | 757.69k | 565.74k | 2.71M | 2.07M | 1.77M | 8.03M | 727.71k | 6.56M | 56.19M | 112.87M | 148.43M | 163.13M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 581.82M | 581.82M | 281.58M | 56.74M | ||||
| Intangible Assets | 825.86k | 799.39k | 700.88k | 697.30k | 676.70k | 692.49k | 722.13k | 0.00 | 0.00 | 0.00 | 0.00 | 184.69M | 184.08M | 180.12M | 162.14M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04M | 0.00 | 0.00 | -3,733,000.00 | 16.67M | -10,768,000.00 | 22.84M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72M | 6.92M | 8.28M | 15.08M | ||||
| Other Non-Current Assets | 88.05k | 2.22M | 80.93k | 80.52k | 78.14k | 79.97k | 83.39k | 31.99M | 370.70M | 15.69M | 17.80M | 17.76M | 5.55M | 27.07M | 20.58M | ||||
| Total Non-Current Assets | 1.50M | 3.41M | 1.86M | 1.54M | 1.32M | 3.48M | 2.87M | 33.76M | 385.77M | 16.41M | 24.35M | 845.45M | 907.91M | 634.71M | 440.52M | ||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 41.85M
+0% |
62.77M
+50% |
81.21M
+29% |
98.58M
+21% |
111.21M
+13% |
109.39M
-2% |
769.34M
+603% |
904.44M
+18% |
809.30M
-11% |
611.32M
-24% |
671.05M
+10% |
1.42B
+111% |
1.57B
+11% |
1.49B
-5% |
1.28B
-14% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 604.87k | 86.93k | 63.13k | 297.12k | 3.01M | 561.35k | 430.00k | 357.29k | 0.00 | 3.00k | 3.00k | 10.56M | 11.35M | 11.52M | 28.64M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 40.25M | 161.74M | 91.60M | 220.49M | ||||
| Tax Payables | 255.33k | 211.35k | 2.65M | 1.55M | 2.46M | 491.78k | 10.86M | 23.05k | 4.74M | 3.85M | 3.29M | 13.73M | 10.64M | 1.72M | 22.27M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 3.27M | 2.72M | 3.65M | 2.08M | 5.37M | 4.04M | 13.35M | 42.08M | 11.41M | 4.47M | 12.07M | 103.84M | 130.44M | 134.58M | 116.58M | ||||
| Total Current Liabilities | 4.13M | 3.02M | 6.37M | 3.93M | 10.84M | 5.10M | 24.65M | 42.46M | 16.15M | 8.30M | 17.38M | 168.39M | 314.17M | 239.42M | 387.98M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 16.77M | 17.99M | 202.47M | 45.02M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 4.02M | 1.28M | 1.15M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82M | 21.20M | 18.56M | 23.45M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,747,000.00 | 189.17M | 125.48M | 5.26M | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56M | 47.90M | 20.16M | 9.70M | 2.76M | 231.43M | 168.68M | 227.55M | 69.62M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,555,000.00 | -47,895,000.00 | -20,161,000.00 | -9,702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34M | 28.02M | 38.95M | 48.42M | 67.47M | ||||
| Total Liabilities | 4.13M
+0% |
3.02M
-27% |
6.37M
+111% |
3.93M
-38% |
10.84M
+176% |
5.10M
-53% |
24.65M
+384% |
42.46M
+72% |
16.15M
-62% |
8.30M
-49% |
20.13M
+143% |
399.81M
+1,886% |
482.85M
+21% |
466.97M
-3% |
457.59M
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 42.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 10.23M | 9.71M | 11.59M | 11.25M | 11.61M | 29.61M | 31.48M | 28.43M | 30.36M | 32.56M | 35.40M | 35.40M | 40.44M | 40.44M | ||||
| Retained Earnings | 28.49M | 2.75M | 19.39M | 17.98M | 24.20M | 23.70M | 142.31M | 221.49M | 242.30M | -42,414,000.00 | -43,465,248.00 | -16,081,701.00 | 61.86M | -169,974,000.00 | -374,605,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -1,888,000.00 | -2,245,000.00 | -2,742,000.00 | -3,169,000.00 | -3,495,000.00 | -2,279,000.00 | -2,970,000.00 | -3,224,000.00 | -2,493,000.00 | -747,000.00 | 72.46M | 29.95M | 19.88M | 4.62M | 0.00 | ||||
| Other Total Stockholders Equity | 16.25M | 59.37M | 45.74M | 91.14M | 103.24M | 97.40M | 575.75M | 612.23M | 524.92M | 573.41M | 589.37M | 950.64M | 973.85M | 1.14B | 1.15B | ||||
| Total Stockholders Equity | 37.73M | 59.75M | 74.84M | 94.65M | 100.37M | 104.29M | 744.70M | 861.97M | 793.15M | 603.02M | 650.92M | 999.90M | 1.07B | 1.01B | 816.60M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73M | 20.15M | 11.69M | 4.09M | ||||
| Total Equity | 37.73M
+0% |
59.75M
+58% |
74.84M
+25% |
94.65M
+26% |
100.37M
+6% |
104.29M
+4% |
744.70M
+614% |
861.97M
+16% |
793.15M
-8% |
603.02M
-24% |
650.92M
+8% |
1.02B
+56% |
1.09B
+7% |
1.03B
-6% |
820.69M
-20% |
||||
| Total Liabilities And Total Equity | 41.85M
+0% |
62.77M
+50% |
81.21M
+29% |
98.58M
+21% |
111.21M
+13% |
109.39M
-2% |
769.34M
+603% |
904.44M
+18% |
809.30M
-11% |
611.32M
-24% |
671.05M
+10% |
1.42B
+111% |
1.57B
+11% |
1.49B
-5% |
1.28B
-14% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.13M
+0% |
22.72M
+966% |
21.64M
-5% |
12.05M
-44% |
5.02M
-58% |
116.74k
-98% |
101.96k
-13% |
11.77M
+11,442% |
149.49M
+1,170% |
3.29M
-98% |
1.33M
-60% |
21.55M
+1,523% |
300.00k
-99% |
27.65M
+9,117% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.36M
+0% |
57.02M
+796% |
179.73M
+215% |
294.07M
+64% |
265.51M
-10% |
||||
| Net Debt | -37,129,427.00 | -55,663,927.00 | -53,838,939.00 | -68,542,883.00 | -90,432,216.00 | -91,079,834.00 | -656,971,329.00 | -854,915,949.00 | -196,411,567.00 | -403,756,500.00 | -423,440,852.00 | -141,192,000.00 | 93.68M | 130.37M | 182.84M | ||||