China Kunda Technology Holdings Limited (GU5) - Financials, balance sheet (quarterly)

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0.001

5.88%

Last update Aug 15, 4:59 PM +08

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China Kunda Technology Holdings Limited

0.02

0.00

5.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	25.4M	27.3M	27.1M	28.8M
Current assets	19.7M	20.8M	20.5M	22.2M
Cash	—	—	8.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1M	3.8M	8.1M	10.3M
Other short term investments	—	—	—	—
Accounts receivable	11.6M	12.0M	7.9M	8.4M
Other receivables	389K	324K	126K	16K
Inventory	4.4M	4.5M	4.1M	3.4M
Prepaid assets	124K	172K	195K	167K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.7M	6.5M	6.6M	6.6M
Properties	—	—	3.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	32.5M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-29.4M	—
Goodwill	443K	580K	436K	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	580K	436K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	28.7M	24.7M	19.9M	16.8M
Current liabilities	28.7M	24.7M	19.9M	16.8M
Accounts payable	11.5M	11.2M	9.1M	7.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	740K	807K	672K	531K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	148.3M	148.3M	148.3M	148.3M
Retained earnings	-93.0M	-87.1M	-82.5M	-77.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-3.3M	2.6M	7.2M	12.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—