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00596 INSPUR DIGI ENT

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  • 3.430
  • +0.040+1.18%
Market Closed Dec 20 16:08 CST
3.92BMarket Cap13.83P/E (TTM)

INSPUR DIGI ENT Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
87.48%278.66M
----
183.05%148.64M
----
131.54%52.51M
----
-187.22%-166.5M
----
-44.58%190.9M
Profit adjustment
Interest (income) - adjustment
----
47.74%-8.15M
----
-13.63%-15.59M
----
-32.53%-13.72M
----
33.71%-10.35M
----
36.94%-15.62M
Attributable subsidiary (profit) loss
----
83.21%-8.57M
----
-342.50%-51.07M
----
53.27%-11.54M
----
45.57%-24.7M
----
69.44%-45.37M
Impairment and provisions:
----
57.45%66.25M
----
472.99%42.08M
----
-94.19%7.34M
----
105.93%126.32M
----
747.81%61.34M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--18.07M
-Impairment of goodwill
----
----
----
----
----
----
----
--8.5M
----
----
-Other impairments and provisions
----
57.45%66.25M
----
472.99%42.08M
----
-93.77%7.34M
----
172.31%117.81M
----
498.00%43.27M
Revaluation surplus:
----
105.52%29.14M
----
-33.41%14.18M
----
-23.62%21.29M
----
424.68%27.88M
----
30.40%-8.59M
-Fair value of investment properties (increase)
----
105.52%29.14M
----
-33.41%14.18M
----
-23.62%21.29M
----
424.68%27.88M
----
30.40%-8.59M
Asset sale loss (gain):
----
-65.73%122K
----
-78.50%356K
----
50.41%1.66M
----
76.73%1.1M
----
575.57%623K
-Loss (gain) from sale of subsidiary company
----
----
----
-99.18%19K
----
--2.31M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-63.80%122K
----
151.61%337K
----
-161.14%-653K
----
198.43%1.07M
----
-728.24%-1.09M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-98.07%33K
----
--1.71M
Depreciation and amortization:
----
9.34%77.82M
----
-0.53%71.17M
----
9.92%71.55M
----
39.19%65.09M
----
-20.65%46.77M
-Amortization of intangible assets
----
8.25%15.22M
----
6.33%14.06M
----
7.72%13.22M
----
743.37%12.27M
----
117.81%1.46M
Financial expense
----
87.37%6.37M
----
128.67%3.4M
----
-26.54%1.49M
----
242.30%2.02M
----
-95.70%591K
Special items
----
32.34%-48.97M
----
-125.08%-72.38M
----
41.41%-32.16M
----
-2,123.13%-54.89M
----
-106.39%-2.47M
Operating profit before the change of operating capital
----
178.92%392.66M
----
43.04%140.78M
----
389.19%98.42M
----
-114.92%-34.03M
----
-17.72%228.18M
Change of operating capital
Inventory (increase) decrease
----
-184.01%-1.06M
----
293.38%1.26M
----
-118.86%-650K
----
-102.56%-297K
----
361.94%11.61M
Accounts receivable (increase)decrease
----
-21.68%-641.68M
----
-61.99%-527.35M
----
-699.84%-325.54M
----
210.45%54.27M
----
59.59%-49.14M
Accounts payable increase (decrease)
----
14.10%753.72M
----
361.25%660.6M
----
196.28%143.22M
----
-304.64%-148.76M
----
12.41%72.69M
prepayments (increase)decrease
----
-136.91%-179.74M
----
10.38%-75.87M
----
-974.83%-84.65M
----
-57.21%-7.88M
----
-124.56%-5.01M
Special items for working capital changes
----
-1,380.04%-75.55M
----
-97.77%5.9M
----
15.34%264.84M
----
7,302.39%229.62M
----
-91.98%3.1M
Cash  from business operations
----
20.96%248.36M
----
114.70%205.32M
----
2.91%95.63M
----
-64.45%92.93M
----
-4.93%261.43M
Other taxs
----
53.22%-8.3M
----
-135.60%-17.74M
----
14.85%-7.53M
----
-51.85%-8.84M
----
61.48%-5.82M
Special items of business
-26.02%-742.25M
----
-724.56%-588.99M
----
-45.11%-71.43M
----
70.00%-49.22M
----
-50.66%-164.1M
----
Net cash from operations
-26.02%-742.25M
27.98%240.06M
-724.56%-588.99M
112.91%187.58M
-45.11%-71.43M
4.78%88.1M
70.00%-49.22M
-67.10%84.08M
-50.66%-164.1M
-1.64%255.61M
Cash flow from investment activities
Interest received - investment
----
-47.74%8.15M
----
13.63%15.59M
----
32.53%13.72M
----
-33.71%10.35M
----
-36.94%15.62M
Dividend received - investment
----
----
----
-95.22%3.7M
----
-37.08%77.42M
----
42.22%123.04M
----
213.75%86.51M
Loan receivable (increase) decrease
----
-854.30%-36.84M
----
43.78%-3.86M
----
-829.09%-6.87M
----
32.14%-739K
----
-231.05%-1.09M
Decrease in deposits (increase)
----
-425.45%-3.26M
----
108.88%1M
----
-679.56%-11.29M
----
-144.13%-1.45M
----
136.87%3.28M
Sale of fixed assets
----
1,494.85%14.86M
----
-46.56%932K
----
-76.17%1.74M
----
3.19%7.32M
----
471.10%7.09M
Purchase of fixed assets
----
15.75%-26.81M
----
15.27%-31.83M
----
-129.06%-37.56M
----
10.55%-16.4M
----
66.32%-18.33M
Purchase of intangible assets
----
-206.04%-14.84M
----
---4.85M
----
----
----
70.57%-12.53M
----
---42.57M
Sale of subsidiaries
----
----
----
-28.81%25.44M
----
--35.74M
----
----
----
----
Acquisition of subsidiaries
----
----
----
---3.24M
----
----
----
----
----
--40.09M
Cash on investment
----
---220M
----
----
----
----
----
97.02%-6.66M
----
-1,010.33%-223.59M
Other items in the investment business
98.14%-4.16M
----
-956.61%-222.91M
----
-129.80%-21.1M
--16.97M
198.39%70.81M
----
-407.11%-71.97M
----
Net cash from investment operations
98.14%-4.16M
-9,731.69%-278.74M
-956.61%-222.91M
-96.78%2.89M
-129.80%-21.1M
-12.68%89.88M
198.39%70.81M
177.40%102.93M
-407.11%-71.97M
-182.10%-132.99M
Net cash before financing
8.07%-746.41M
-120.31%-38.69M
-777.47%-811.9M
7.02%190.47M
-528.75%-92.53M
-4.83%177.98M
109.14%21.58M
52.52%187.02M
-176.14%-236.07M
-42.36%122.62M
Cash flow from financing activities
New borrowing
----
--159.97M
----
----
----
----
----
----
----
----
Refund
----
-6.82%-143.06M
----
-7,659.62%-133.93M
----
-3,096.30%-1.73M
----
99.23%-54K
----
74.29%-7M
Issuing shares
----
----
----
----
----
--5.13M
----
----
----
----
Interest paid - financing
----
-17.51%-3.99M
----
-128.67%-3.4M
----
26.54%-1.49M
----
-242.30%-2.02M
----
---591K
Dividends paid - financing
----
---20.55M
----
----
----
----
----
----
----
-59.39%-45.56M
Absorb investment income
----
-44.94%980K
----
--1.78M
----
----
----
-87.05%3.41M
----
-1.32%26.37M
Other items of the financing business
-89.03%10.72M
15.51%149.42M
--97.74M
4,075.50%129.36M
----
7.91%3.1M
----
102.16%2.87M
101.50%332K
79.50%-132.66M
Net cash from financing operations
-89.03%10.72M
495.37%110.85M
--97.74M
-126.60%-28.04M
----
-5.94%-12.37M
----
93.01%-11.68M
101.50%332K
75.29%-167.09M
Effect of rate
-250.65%-116K
65.42%-831K
11.59%77K
30.77%-2.4M
-99.68%69K
-106.78%-3.47M
254.21%21.75M
476.88%51.21M
-2,430.91%-14.1M
78.24%-13.59M
Net Cash
-3.01%-735.69M
-55.57%72.17M
-671.84%-714.17M
-1.92%162.43M
-528.75%-92.53M
-5.55%165.61M
109.15%21.58M
494.30%175.34M
-119.05%-235.73M
90.40%-44.47M
Begining period cash
5.98%1.26B
15.49%1.19B
15.49%1.19B
18.62%1.03B
-0.05%1.03B
7.91%871M
28.07%1.03B
-6.71%807.13M
-6.71%807.13M
-37.80%865.18M
Cash at the end
10.36%528.7M
5.98%1.26B
-49.07%479.08M
15.49%1.19B
-12.66%940.68M
-0.05%1.03B
93.26%1.08B
28.07%1.03B
-26.50%557.29M
-6.71%807.13M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Shin-Ei 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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----87.48%278.66M----183.05%148.64M----131.54%52.51M-----187.22%-166.5M-----44.58%190.9M
Profit adjustment
Interest (income) - adjustment ----47.74%-8.15M-----13.63%-15.59M-----32.53%-13.72M----33.71%-10.35M----36.94%-15.62M
Attributable subsidiary (profit) loss ----83.21%-8.57M-----342.50%-51.07M----53.27%-11.54M----45.57%-24.7M----69.44%-45.37M
Impairment and provisions: ----57.45%66.25M----472.99%42.08M-----94.19%7.34M----105.93%126.32M----747.81%61.34M
-Impairmen of inventory (reversal) --------------------------------------18.07M
-Impairment of goodwill ------------------------------8.5M--------
-Other impairments and provisions ----57.45%66.25M----472.99%42.08M-----93.77%7.34M----172.31%117.81M----498.00%43.27M
Revaluation surplus: ----105.52%29.14M-----33.41%14.18M-----23.62%21.29M----424.68%27.88M----30.40%-8.59M
-Fair value of investment properties (increase) ----105.52%29.14M-----33.41%14.18M-----23.62%21.29M----424.68%27.88M----30.40%-8.59M
Asset sale loss (gain): -----65.73%122K-----78.50%356K----50.41%1.66M----76.73%1.1M----575.57%623K
-Loss (gain) from sale of subsidiary company -------------99.18%19K------2.31M----------------
-Loss (gain) on sale of property, machinery and equipment -----63.80%122K----151.61%337K-----161.14%-653K----198.43%1.07M-----728.24%-1.09M
-Loss (gain) from selling other assets -----------------------------98.07%33K------1.71M
Depreciation and amortization: ----9.34%77.82M-----0.53%71.17M----9.92%71.55M----39.19%65.09M-----20.65%46.77M
-Amortization of intangible assets ----8.25%15.22M----6.33%14.06M----7.72%13.22M----743.37%12.27M----117.81%1.46M
Financial expense ----87.37%6.37M----128.67%3.4M-----26.54%1.49M----242.30%2.02M-----95.70%591K
Special items ----32.34%-48.97M-----125.08%-72.38M----41.41%-32.16M-----2,123.13%-54.89M-----106.39%-2.47M
Operating profit before the change of operating capital ----178.92%392.66M----43.04%140.78M----389.19%98.42M-----114.92%-34.03M-----17.72%228.18M
Change of operating capital
Inventory (increase) decrease -----184.01%-1.06M----293.38%1.26M-----118.86%-650K-----102.56%-297K----361.94%11.61M
Accounts receivable (increase)decrease -----21.68%-641.68M-----61.99%-527.35M-----699.84%-325.54M----210.45%54.27M----59.59%-49.14M
Accounts payable increase (decrease) ----14.10%753.72M----361.25%660.6M----196.28%143.22M-----304.64%-148.76M----12.41%72.69M
prepayments (increase)decrease -----136.91%-179.74M----10.38%-75.87M-----974.83%-84.65M-----57.21%-7.88M-----124.56%-5.01M
Special items for working capital changes -----1,380.04%-75.55M-----97.77%5.9M----15.34%264.84M----7,302.39%229.62M-----91.98%3.1M
Cash  from business operations ----20.96%248.36M----114.70%205.32M----2.91%95.63M-----64.45%92.93M-----4.93%261.43M
Other taxs ----53.22%-8.3M-----135.60%-17.74M----14.85%-7.53M-----51.85%-8.84M----61.48%-5.82M
Special items of business -26.02%-742.25M-----724.56%-588.99M-----45.11%-71.43M----70.00%-49.22M-----50.66%-164.1M----
Net cash from operations -26.02%-742.25M27.98%240.06M-724.56%-588.99M112.91%187.58M-45.11%-71.43M4.78%88.1M70.00%-49.22M-67.10%84.08M-50.66%-164.1M-1.64%255.61M
Cash flow from investment activities
Interest received - investment -----47.74%8.15M----13.63%15.59M----32.53%13.72M-----33.71%10.35M-----36.94%15.62M
Dividend received - investment -------------95.22%3.7M-----37.08%77.42M----42.22%123.04M----213.75%86.51M
Loan receivable (increase) decrease -----854.30%-36.84M----43.78%-3.86M-----829.09%-6.87M----32.14%-739K-----231.05%-1.09M
Decrease in deposits (increase) -----425.45%-3.26M----108.88%1M-----679.56%-11.29M-----144.13%-1.45M----136.87%3.28M
Sale of fixed assets ----1,494.85%14.86M-----46.56%932K-----76.17%1.74M----3.19%7.32M----471.10%7.09M
Purchase of fixed assets ----15.75%-26.81M----15.27%-31.83M-----129.06%-37.56M----10.55%-16.4M----66.32%-18.33M
Purchase of intangible assets -----206.04%-14.84M-------4.85M------------70.57%-12.53M-------42.57M
Sale of subsidiaries -------------28.81%25.44M------35.74M----------------
Acquisition of subsidiaries ---------------3.24M----------------------40.09M
Cash on investment -------220M--------------------97.02%-6.66M-----1,010.33%-223.59M
Other items in the investment business 98.14%-4.16M-----956.61%-222.91M-----129.80%-21.1M--16.97M198.39%70.81M-----407.11%-71.97M----
Net cash from investment operations 98.14%-4.16M-9,731.69%-278.74M-956.61%-222.91M-96.78%2.89M-129.80%-21.1M-12.68%89.88M198.39%70.81M177.40%102.93M-407.11%-71.97M-182.10%-132.99M
Net cash before financing 8.07%-746.41M-120.31%-38.69M-777.47%-811.9M7.02%190.47M-528.75%-92.53M-4.83%177.98M109.14%21.58M52.52%187.02M-176.14%-236.07M-42.36%122.62M
Cash flow from financing activities
New borrowing ------159.97M--------------------------------
Refund -----6.82%-143.06M-----7,659.62%-133.93M-----3,096.30%-1.73M----99.23%-54K----74.29%-7M
Issuing shares ----------------------5.13M----------------
Interest paid - financing -----17.51%-3.99M-----128.67%-3.4M----26.54%-1.49M-----242.30%-2.02M-------591K
Dividends paid - financing -------20.55M-----------------------------59.39%-45.56M
Absorb investment income -----44.94%980K------1.78M-------------87.05%3.41M-----1.32%26.37M
Other items of the financing business -89.03%10.72M15.51%149.42M--97.74M4,075.50%129.36M----7.91%3.1M----102.16%2.87M101.50%332K79.50%-132.66M
Net cash from financing operations -89.03%10.72M495.37%110.85M--97.74M-126.60%-28.04M-----5.94%-12.37M----93.01%-11.68M101.50%332K75.29%-167.09M
Effect of rate -250.65%-116K65.42%-831K11.59%77K30.77%-2.4M-99.68%69K-106.78%-3.47M254.21%21.75M476.88%51.21M-2,430.91%-14.1M78.24%-13.59M
Net Cash -3.01%-735.69M-55.57%72.17M-671.84%-714.17M-1.92%162.43M-528.75%-92.53M-5.55%165.61M109.15%21.58M494.30%175.34M-119.05%-235.73M90.40%-44.47M
Begining period cash 5.98%1.26B15.49%1.19B15.49%1.19B18.62%1.03B-0.05%1.03B7.91%871M28.07%1.03B-6.71%807.13M-6.71%807.13M-37.80%865.18M
Cash at the end 10.36%528.7M5.98%1.26B-49.07%479.08M15.49%1.19B-12.66%940.68M-0.05%1.03B93.26%1.08B28.07%1.03B-26.50%557.29M-6.71%807.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei 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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