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00596 INSPUR DIGI ENT

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  • 3.310
  • -0.140-4.06%
Market Closed Jul 17 16:08 CST
3.78BMarket Cap16.97P/E (TTM)

INSPUR DIGI ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
241.10%1.49M
-72.69%530K
-74.16%438K
49.08%1.94M
36.80%1.7M
-96.25%1.3M
41.92%1.24M
164.45%34.75M
-94.61%873K
-16.05%13.14M
Accounts receivable
52.51%1.61B
25.59%1.15B
84.91%1.05B
121.45%919.16M
51.77%569.21M
20.40%415.07M
6.20%375.06M
0.14%344.74M
25.61%353.15M
69.16%344.27M
Related party payments receivable
29.37%391.43M
-4.70%372.86M
14.47%302.57M
-7.26%391.26M
15.61%264.32M
21.39%421.89M
-18.06%228.62M
20.09%347.56M
-15.17%279.02M
456.86%289.41M
Advance deposits and other receivables
67.77%431.45M
60.18%397.81M
42.95%257.17M
67.48%248.36M
58.99%179.9M
34.67%148.29M
17.14%113.15M
-11.59%110.12M
23.84%96.6M
113.74%124.55M
Cash and equivalents
5.98%1.26B
-56.53%479.08M
15.49%1.19B
2.33%1.1B
-0.05%1.03B
93.26%1.08B
28.07%1.03B
-26.50%557.29M
-6.71%807.13M
-38.82%758.17M
Secured deposit
11.49%31.65M
-54.30%11.39M
-3.41%28.39M
127.11%24.93M
36.79%29.4M
-11.12%10.98M
13.11%21.49M
37.11%12.35M
-15.90%19M
56.20%9.01M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-2.94%33K
--33K
Special items of current assets
106.24%839.84M
47.95%726.28M
72.94%407.23M
3.58%490.9M
-34.63%235.47M
6.00%473.91M
-8.90%360.21M
58.83%447.08M
76.50%395.38M
10.61%281.47M
Total current assets
40.85%4.57B
-1.14%3.14B
40.13%3.24B
24.73%3.18B
8.42%2.31B
37.46%2.55B
9.34%2.13B
1.86%1.85B
7.44%1.95B
-0.48%1.82B
Non-current assets
Property, plant and equipment
-20.72%296.84M
-17.82%350.69M
1.83%374.4M
2.99%426.72M
-7.14%367.67M
10.12%414.34M
-1.54%395.93M
-20.93%376.26M
-20.44%402.13M
51.95%475.87M
Investment property
5.64%790.07M
-16.27%744.78M
-3.24%747.92M
-9.24%889.47M
-21.89%772.98M
4.84%979.98M
2.98%989.64M
4.35%934.78M
16.25%961.01M
57.36%895.79M
Associated company interest
104.63%445.28M
68.79%440.66M
1.09%217.6M
-8.91%261.06M
-42.20%215.25M
-40.51%286.59M
-21.41%372.43M
50.36%481.75M
58.12%473.91M
51.13%320.39M
Interests in Joint Venture
0.76%137.31M
28.24%136.72M
49.33%136.27M
-1.23%106.62M
-13.36%91.25M
10.12%107.94M
7.21%105.32M
-0.60%98.02M
1.49%98.23M
-24.71%98.62M
Intangible assets
-1.09%33.63M
-40.46%26.83M
-19.73%34M
-23.46%45.06M
-35.78%42.36M
-21.99%58.88M
-3.83%65.95M
81.52%75.47M
243.13%68.58M
731.02%41.58M
Goodwill
----
----
----
----
----
----
----
-19.02%8.29M
--8.46M
--10.24M
Deferred tax assets
----
----
----
----
----
----
----
----
----
--1.13M
Special items of non-current assets
-16.06%55.69M
-12.77%65.92M
-28.57%66.34M
-19.50%75.58M
-2.80%92.88M
7.00%93.89M
1.26%95.55M
-18.27%87.74M
131.01%94.36M
--107.35M
Total non-current assets
11.56%1.76B
-2.16%1.77B
-0.37%1.58B
-7.06%1.8B
-21.85%1.58B
-5.85%1.94B
-3.89%2.02B
5.71%2.06B
12.92%2.11B
51.48%1.95B
Total assets
31.27%6.32B
-1.51%4.91B
23.68%4.82B
10.98%4.98B
-6.32%3.9B
14.65%4.49B
2.47%4.16B
3.85%3.92B
10.22%4.06B
20.99%3.77B
Liabilities
Current liabilities
Accounts payable
100.48%1.2B
131.05%701.34M
232.90%598.01M
13.91%303.55M
-24.83%179.64M
-9.76%266.49M
-28.66%238.96M
13.43%295.31M
85.41%334.95M
107.35%260.34M
Tax payable
248.09%55.73M
-78.93%4.06M
66.67%16.01M
-1.19%19.28M
-54.03%9.61M
102.85%19.51M
37.95%20.9M
-63.83%9.62M
-27.82%15.15M
-8.51%26.59M
Dividend payable
----
--21.06M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
62.70%365.99M
28.98%245.37M
304.23%224.94M
140.04%190.25M
11.75%55.65M
43.58%79.25M
0.03%49.8M
6.53%55.2M
-35.52%49.78M
64.87%51.82M
Other payables and accrued expenses
26.97%820.59M
-22.23%577.1M
11.46%646.29M
26.16%742.08M
14.58%579.83M
39.39%588.21M
-0.40%506.03M
9.25%421.99M
5.35%508.08M
0.34%386.26M
Bank loans and overdrafts
----
--93.96M
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----
----
----
----
----
----
----
Provision-current liabilities
-36.98%7.91M
----
-52.39%12.55M
----
-27.09%26.36M
----
--36.15M
----
----
----
Financial lease liabilities-current liabilities
12.77%13.9M
-6.67%13.15M
2.46%12.32M
40.77%14.09M
4.03%12.03M
91.30%10.01M
76.14%11.56M
-13.02%5.23M
--6.56M
--6.02M
Deferred income-current liabilities
-41.53%24.43M
-60.25%40.4M
-51.84%41.78M
40.64%101.64M
53.80%86.76M
-26.83%72.27M
-45.40%56.41M
4.76%98.77M
127.98%103.32M
153.88%94.28M
Special items of current liabilities
32.62%1.43B
-17.30%967.12M
20.54%1.08B
11.89%1.17B
1.60%893.04M
37.42%1.05B
30.63%878.96M
59.09%760.6M
31.60%672.87M
100.87%478.1M
Total current liabilities
48.95%3.92B
4.85%2.66B
42.62%2.63B
22.08%2.54B
2.45%1.84B
26.37%2.08B
6.39%1.8B
26.34%1.65B
28.31%1.69B
54.04%1.3B
Net current assets
6.11%650.52M
-24.99%478.74M
30.38%613.08M
36.53%638.27M
40.50%470.22M
125.67%467.5M
28.50%334.68M
-59.90%207.16M
-47.74%260.46M
-47.43%516.65M
Total assets less current liabilities
10.03%2.41B
-8.12%2.24B
6.67%2.19B
1.40%2.44B
-13.01%2.05B
6.15%2.41B
-0.32%2.36B
-8.03%2.27B
0.13%2.37B
8.67%2.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.69%6.29M
-26.98%7.05M
-3.90%7.93M
3.20%9.66M
-12.98%8.25M
340.12%9.36M
104.58%9.48M
-75.52%2.13M
--4.63M
--8.68M
Deferred tax liability
10.15%221.54M
-12.50%207.24M
-1.61%201.13M
1.20%236.86M
-16.18%204.42M
7.19%234.04M
5.58%243.89M
-2.05%218.35M
-0.25%230.99M
326.87%222.92M
Deferred income-non-current liabilities
-18.28%83.84M
-12.04%108.96M
23.24%102.6M
55.46%123.88M
-13.03%83.25M
32.68%79.68M
79.34%95.72M
93.69%60.06M
-32.70%53.37M
-53.26%31.01M
Total non-current liabilities
0.01%311.67M
-12.73%323.25M
5.32%311.65M
14.64%370.39M
-15.23%295.91M
15.17%323.08M
20.79%349.08M
6.82%280.53M
-7.04%288.99M
121.51%262.61M
Total liabilities
43.76%4.23B
2.61%2.99B
37.46%2.94B
21.08%2.91B
-0.42%2.14B
24.74%2.4B
8.49%2.15B
23.07%1.93B
21.56%1.98B
62.33%1.57B
Total assets less total liabilities
11.70%2.1B
-7.30%1.92B
6.90%1.88B
-0.65%2.07B
-12.62%1.76B
4.88%2.09B
-3.26%2.01B
-9.80%1.99B
1.22%2.08B
2.46%2.2B
Total equity and non-current liabilities
10.03%2.41B
-8.12%2.24B
6.67%2.19B
1.40%2.44B
-13.01%2.05B
6.15%2.41B
-0.32%2.36B
-8.03%2.27B
0.13%2.37B
8.67%2.47B
Equity
Share capital
0.00%10.8M
-5.46%10.8M
0.00%10.8M
0.26%11.42M
-5.21%10.8M
0.00%11.39M
0.00%11.39M
0.00%11.39M
0.00%11.39M
19.54%11.39M
Reserve
11.49%2.04B
-7.72%1.87B
6.94%1.83B
-0.17%2.02B
-12.51%1.71B
5.04%2.03B
-3.07%1.95B
-9.77%1.93B
-1.37%2.01B
0.33%2.14B
Legal reserve
11.49%2.04B
-7.72%1.87B
6.94%1.83B
-0.17%2.02B
-12.51%1.71B
5.04%2.03B
-3.07%1.95B
-9.77%1.93B
-1.37%2.01B
0.33%2.14B
Shareholders' Equity
11.42%2.05B
-7.71%1.88B
6.89%1.84B
-0.17%2.04B
-12.47%1.72B
5.01%2.04B
-3.05%1.96B
-9.72%1.94B
-1.36%2.03B
0.42%2.15B
Non-controlling interest
24.24%50.11M
14.90%42.87M
7.43%40.33M
-21.58%37.31M
-18.97%37.54M
-0.16%47.58M
-11.28%46.33M
-13.05%47.65M
6,287.80%52.23M
402.05%54.8M
Total equity
11.70%2.1B
-7.30%1.92B
6.90%1.88B
-0.65%2.07B
-12.62%1.76B
4.88%2.09B
-3.26%2.01B
-9.80%1.99B
1.22%2.08B
2.46%2.2B
Total equity and total liabilities
31.27%6.32B
-1.51%4.91B
23.68%4.82B
10.98%4.98B
-6.32%3.9B
14.65%4.49B
2.47%4.16B
3.85%3.92B
10.22%4.06B
20.99%3.77B
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 241.10%1.49M-72.69%530K-74.16%438K49.08%1.94M36.80%1.7M-96.25%1.3M41.92%1.24M164.45%34.75M-94.61%873K-16.05%13.14M
Accounts receivable 52.51%1.61B25.59%1.15B84.91%1.05B121.45%919.16M51.77%569.21M20.40%415.07M6.20%375.06M0.14%344.74M25.61%353.15M69.16%344.27M
Related party payments receivable 29.37%391.43M-4.70%372.86M14.47%302.57M-7.26%391.26M15.61%264.32M21.39%421.89M-18.06%228.62M20.09%347.56M-15.17%279.02M456.86%289.41M
Advance deposits and other receivables 67.77%431.45M60.18%397.81M42.95%257.17M67.48%248.36M58.99%179.9M34.67%148.29M17.14%113.15M-11.59%110.12M23.84%96.6M113.74%124.55M
Cash and equivalents 5.98%1.26B-56.53%479.08M15.49%1.19B2.33%1.1B-0.05%1.03B93.26%1.08B28.07%1.03B-26.50%557.29M-6.71%807.13M-38.82%758.17M
Secured deposit 11.49%31.65M-54.30%11.39M-3.41%28.39M127.11%24.93M36.79%29.4M-11.12%10.98M13.11%21.49M37.11%12.35M-15.90%19M56.20%9.01M
Financial assets at fair value-current assets ---------------------------------2.94%33K--33K
Special items of current assets 106.24%839.84M47.95%726.28M72.94%407.23M3.58%490.9M-34.63%235.47M6.00%473.91M-8.90%360.21M58.83%447.08M76.50%395.38M10.61%281.47M
Total current assets 40.85%4.57B-1.14%3.14B40.13%3.24B24.73%3.18B8.42%2.31B37.46%2.55B9.34%2.13B1.86%1.85B7.44%1.95B-0.48%1.82B
Non-current assets
Property, plant and equipment -20.72%296.84M-17.82%350.69M1.83%374.4M2.99%426.72M-7.14%367.67M10.12%414.34M-1.54%395.93M-20.93%376.26M-20.44%402.13M51.95%475.87M
Investment property 5.64%790.07M-16.27%744.78M-3.24%747.92M-9.24%889.47M-21.89%772.98M4.84%979.98M2.98%989.64M4.35%934.78M16.25%961.01M57.36%895.79M
Associated company interest 104.63%445.28M68.79%440.66M1.09%217.6M-8.91%261.06M-42.20%215.25M-40.51%286.59M-21.41%372.43M50.36%481.75M58.12%473.91M51.13%320.39M
Interests in Joint Venture 0.76%137.31M28.24%136.72M49.33%136.27M-1.23%106.62M-13.36%91.25M10.12%107.94M7.21%105.32M-0.60%98.02M1.49%98.23M-24.71%98.62M
Intangible assets -1.09%33.63M-40.46%26.83M-19.73%34M-23.46%45.06M-35.78%42.36M-21.99%58.88M-3.83%65.95M81.52%75.47M243.13%68.58M731.02%41.58M
Goodwill -----------------------------19.02%8.29M--8.46M--10.24M
Deferred tax assets --------------------------------------1.13M
Special items of non-current assets -16.06%55.69M-12.77%65.92M-28.57%66.34M-19.50%75.58M-2.80%92.88M7.00%93.89M1.26%95.55M-18.27%87.74M131.01%94.36M--107.35M
Total non-current assets 11.56%1.76B-2.16%1.77B-0.37%1.58B-7.06%1.8B-21.85%1.58B-5.85%1.94B-3.89%2.02B5.71%2.06B12.92%2.11B51.48%1.95B
Total assets 31.27%6.32B-1.51%4.91B23.68%4.82B10.98%4.98B-6.32%3.9B14.65%4.49B2.47%4.16B3.85%3.92B10.22%4.06B20.99%3.77B
Liabilities
Current liabilities
Accounts payable 100.48%1.2B131.05%701.34M232.90%598.01M13.91%303.55M-24.83%179.64M-9.76%266.49M-28.66%238.96M13.43%295.31M85.41%334.95M107.35%260.34M
Tax payable 248.09%55.73M-78.93%4.06M66.67%16.01M-1.19%19.28M-54.03%9.61M102.85%19.51M37.95%20.9M-63.83%9.62M-27.82%15.15M-8.51%26.59M
Dividend payable ------21.06M--------------------------------
Amounts payable to associated parties-current liabilities 62.70%365.99M28.98%245.37M304.23%224.94M140.04%190.25M11.75%55.65M43.58%79.25M0.03%49.8M6.53%55.2M-35.52%49.78M64.87%51.82M
Other payables and accrued expenses 26.97%820.59M-22.23%577.1M11.46%646.29M26.16%742.08M14.58%579.83M39.39%588.21M-0.40%506.03M9.25%421.99M5.35%508.08M0.34%386.26M
Bank loans and overdrafts ------93.96M--------------------------------
Provision-current liabilities -36.98%7.91M-----52.39%12.55M-----27.09%26.36M------36.15M------------
Financial lease liabilities-current liabilities 12.77%13.9M-6.67%13.15M2.46%12.32M40.77%14.09M4.03%12.03M91.30%10.01M76.14%11.56M-13.02%5.23M--6.56M--6.02M
Deferred income-current liabilities -41.53%24.43M-60.25%40.4M-51.84%41.78M40.64%101.64M53.80%86.76M-26.83%72.27M-45.40%56.41M4.76%98.77M127.98%103.32M153.88%94.28M
Special items of current liabilities 32.62%1.43B-17.30%967.12M20.54%1.08B11.89%1.17B1.60%893.04M37.42%1.05B30.63%878.96M59.09%760.6M31.60%672.87M100.87%478.1M
Total current liabilities 48.95%3.92B4.85%2.66B42.62%2.63B22.08%2.54B2.45%1.84B26.37%2.08B6.39%1.8B26.34%1.65B28.31%1.69B54.04%1.3B
Net current assets 6.11%650.52M-24.99%478.74M30.38%613.08M36.53%638.27M40.50%470.22M125.67%467.5M28.50%334.68M-59.90%207.16M-47.74%260.46M-47.43%516.65M
Total assets less current liabilities 10.03%2.41B-8.12%2.24B6.67%2.19B1.40%2.44B-13.01%2.05B6.15%2.41B-0.32%2.36B-8.03%2.27B0.13%2.37B8.67%2.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.69%6.29M-26.98%7.05M-3.90%7.93M3.20%9.66M-12.98%8.25M340.12%9.36M104.58%9.48M-75.52%2.13M--4.63M--8.68M
Deferred tax liability 10.15%221.54M-12.50%207.24M-1.61%201.13M1.20%236.86M-16.18%204.42M7.19%234.04M5.58%243.89M-2.05%218.35M-0.25%230.99M326.87%222.92M
Deferred income-non-current liabilities -18.28%83.84M-12.04%108.96M23.24%102.6M55.46%123.88M-13.03%83.25M32.68%79.68M79.34%95.72M93.69%60.06M-32.70%53.37M-53.26%31.01M
Total non-current liabilities 0.01%311.67M-12.73%323.25M5.32%311.65M14.64%370.39M-15.23%295.91M15.17%323.08M20.79%349.08M6.82%280.53M-7.04%288.99M121.51%262.61M
Total liabilities 43.76%4.23B2.61%2.99B37.46%2.94B21.08%2.91B-0.42%2.14B24.74%2.4B8.49%2.15B23.07%1.93B21.56%1.98B62.33%1.57B
Total assets less total liabilities 11.70%2.1B-7.30%1.92B6.90%1.88B-0.65%2.07B-12.62%1.76B4.88%2.09B-3.26%2.01B-9.80%1.99B1.22%2.08B2.46%2.2B
Total equity and non-current liabilities 10.03%2.41B-8.12%2.24B6.67%2.19B1.40%2.44B-13.01%2.05B6.15%2.41B-0.32%2.36B-8.03%2.27B0.13%2.37B8.67%2.47B
Equity
Share capital 0.00%10.8M-5.46%10.8M0.00%10.8M0.26%11.42M-5.21%10.8M0.00%11.39M0.00%11.39M0.00%11.39M0.00%11.39M19.54%11.39M
Reserve 11.49%2.04B-7.72%1.87B6.94%1.83B-0.17%2.02B-12.51%1.71B5.04%2.03B-3.07%1.95B-9.77%1.93B-1.37%2.01B0.33%2.14B
Legal reserve 11.49%2.04B-7.72%1.87B6.94%1.83B-0.17%2.02B-12.51%1.71B5.04%2.03B-3.07%1.95B-9.77%1.93B-1.37%2.01B0.33%2.14B
Shareholders' Equity 11.42%2.05B-7.71%1.88B6.89%1.84B-0.17%2.04B-12.47%1.72B5.01%2.04B-3.05%1.96B-9.72%1.94B-1.36%2.03B0.42%2.15B
Non-controlling interest 24.24%50.11M14.90%42.87M7.43%40.33M-21.58%37.31M-18.97%37.54M-0.16%47.58M-11.28%46.33M-13.05%47.65M6,287.80%52.23M402.05%54.8M
Total equity 11.70%2.1B-7.30%1.92B6.90%1.88B-0.65%2.07B-12.62%1.76B4.88%2.09B-3.26%2.01B-9.80%1.99B1.22%2.08B2.46%2.2B
Total equity and total liabilities 31.27%6.32B-1.51%4.91B23.68%4.82B10.98%4.98B-6.32%3.9B14.65%4.49B2.47%4.16B3.85%3.92B10.22%4.06B20.99%3.77B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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