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600756 Inspur software

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  • 10.43
  • -0.15-1.42%
Not Open Jul 29 15:00 CST
3.38BMarket Cap58.27P/E (TTM)

Inspur software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-32.31%684.98M
-22.41%965.24M
-21.68%644.4M
-63.32%656.12M
-46.66%1.01B
-39.99%1.24B
-48.63%822.75M
32.04%1.79B
49.87%1.9B
69.47%2.07B
Notes receivable and accounts receivable
13.68%814.6M
32.93%831.05M
52.22%758.06M
71.11%745.68M
65.21%716.55M
41.25%625.18M
55.70%498.02M
43.79%435.79M
72.59%433.71M
90.06%442.62M
-Notes receivable
-88.21%519.32K
-50.79%2.07M
-97.47%100K
-97.76%150K
--4.4M
40.64%4.21M
23.66%3.95M
6,582.26%6.68M
----
--2.99M
-Accounts receivable
14.31%814.08M
33.50%828.98M
53.41%757.96M
73.74%745.53M
64.20%712.15M
41.25%620.97M
56.02%494.07M
41.63%429.11M
72.66%433.71M
88.77%439.63M
Other receivables (including interest and dividends)
-22.62%77.03M
-24.99%72.17M
-11.54%94.1M
0.30%101.58M
-0.67%99.55M
-5.38%96.21M
5.82%106.37M
-3.12%101.27M
0.80%100.22M
-0.71%101.68M
-Other receivable
----
----
----
0.30%101.58M
----
-5.38%96.21M
----
6.58%101.27M
----
-0.71%101.68M
Contractual assets
9.53%65.18M
14.24%71.22M
-26.28%70.87M
-17.86%72.1M
-35.58%59.51M
-38.76%62.35M
30.63%96.13M
58.31%87.77M
41.62%92.38M
58.66%101.81M
Advance payment
291.82%158.81M
274.17%124.69M
-29.72%55.54M
-44.60%29.41M
96.90%40.53M
10.53%33.32M
233.00%79.02M
233.33%53.09M
-13.71%20.59M
26.94%30.15M
Inventories
-46.19%409.52M
-47.52%375.02M
-5.79%750.71M
9.24%765.21M
8.98%761.05M
41.14%714.61M
27.72%796.81M
31.13%700.49M
30.14%698.34M
32.56%506.31M
Receivable financing
----
----
----
----
-87.50%50K
-3.33%870K
--2M
--2.35M
--400K
--900K
Non-current assets due within one year
6.92%1.75M
6.92%1.72M
-5.37%1.69M
10.50%1.66M
-26.55%1.63M
-18.31%1.61M
-23.55%1.79M
-35.65%1.5M
-4.87%2.23M
-15.88%1.97M
Other current assets
-0.31%50.89M
-17.66%42.09M
-19.96%56.23M
484.96%54.38M
1,190.84%51.05M
1,196.75%51.12M
-65.61%70.26M
-98.16%9.3M
-99.22%3.95M
-99.47%3.94M
Adjustment items of current assets
----
----
---0.01
----
---0.01
----
----
----
----
----
Total current assets
-17.47%2.26B
-12.23%2.48B
-1.68%2.43B
-23.72%2.43B
-15.61%2.74B
-13.27%2.83B
-16.16%2.47B
10.62%3.18B
18.10%3.25B
17.77%3.26B
Non Current assets
Investment real estate
-3.70%165.92M
-1.91%170.33M
-1.88%171.68M
-2.82%172.18M
-3.68%172.3M
-3.64%173.63M
-4.63%174.96M
-3.62%177.18M
-0.83%178.88M
-0.83%180.19M
Long-term equity investment
46.65%710.78M
47.28%708.74M
65.28%705.65M
63.51%704.51M
14.18%484.69M
13.46%481.21M
-3.74%426.95M
-2.18%430.88M
-22.79%424.48M
-23.52%424.12M
Long term receivable account
-15.59%10.23M
-14.04%10.21M
-12.49%10.03M
-10.41%9.86M
-4.60%12.12M
-8.72%11.88M
-0.71%11.46M
-4.73%11M
-8.67%12.7M
-6.20%13.01M
Fixed assets
----
----
----
-7.04%72.45M
----
-0.94%75.69M
----
-4.15%77.94M
----
-21.34%76.41M
Constru in process
----
----
----
--833.81M
----
--830.42M
----
----
----
----
Intangible assets
-24.58%79.11M
-21.82%90.01M
-6.45%113.54M
-10.24%121.23M
-19.26%104.89M
-19.16%115.13M
-27.87%121.38M
-25.57%135.06M
-24.03%129.91M
-22.68%142.42M
Development expenditure
-55.64%12.56M
-56.42%9.01M
-61.98%5.34M
----
62.16%28.31M
54.89%20.68M
-32.54%14.03M
-52.89%4.9M
-20.11%17.46M
-16.43%13.35M
Goodwill
--5M
--5M
--4.98M
----
----
----
----
----
----
----
Long deferred expense
6.98%720.14K
-10.55%820.22K
-54.56%534.1K
-55.69%610.87K
-60.07%673.17K
-53.54%916.96K
-50.97%1.18M
-47.60%1.38M
-40.70%1.69M
-37.72%1.97M
Deferred tax assets
40.53%60.35M
22.03%57M
22.77%45.59M
14.36%42.68M
5.38%42.95M
12.65%46.71M
46.75%37.13M
49.61%37.32M
42.46%40.75M
45.53%41.46M
Other non current assets
----
----
--678.9K
--1.85M
--678.9K
--678.9K
----
----
----
----
Adjustment items of non current assets
----
----
---0.01
--0.01
---0.01
----
----
----
----
----
Total non current assets
11.69%1.96B
11.99%1.97B
16.08%1.96B
123.74%1.96B
98.14%1.75B
96.76%1.76B
81.29%1.69B
-6.51%875.65M
-16.54%884.33M
-17.60%892.93M
Adjustment items of total assets
----
----
--0.01
----
----
----
----
----
----
----
Total assets
-6.10%4.22B
-2.95%4.45B
5.53%4.4B
8.11%4.39B
8.73%4.49B
10.37%4.59B
7.26%4.16B
6.41%4.06B
8.47%4.13B
7.82%4.16B
Liabilities
Current liabilities
Transactional financial liabilities
--1.6M
--1.6M
--1.6M
----
----
----
----
----
----
----
Notes payable and accounts payable
5.19%1.05B
13.75%1.18B
27.64%1.11B
28.43%1.06B
17.73%1B
18.52%1.04B
17.87%866.51M
27.46%827.76M
32.56%849.51M
36.26%878.12M
-Notes payable
--3.33M
125.99%11.2M
----
----
----
--4.96M
--12.09M
----
----
----
-Accounts payable
4.86%1.05B
13.21%1.17B
29.44%1.11B
28.43%1.06B
17.73%1B
17.96%1.04B
16.22%854.43M
27.46%827.76M
32.56%849.51M
36.26%878.12M
Contract liabilities
-38.80%595.77M
-36.49%666.35M
-10.97%856.22M
5.65%875.27M
10.06%973.48M
46.72%1.05B
42.18%961.72M
31.81%828.46M
32.04%884.52M
16.33%715.14M
Salaries payable
15.11%167.23M
35.55%165.46M
8.28%102.24M
-37.38%99.33M
24.21%145.28M
4.87%122.07M
11.47%94.42M
2.62%158.62M
11.94%116.96M
11.80%116.39M
Taxs payable
18.62%8.76M
30.11%10.72M
6.02%9.69M
23.20%7.29M
-46.48%7.38M
-47.72%8.24M
-29.63%9.14M
-31.54%5.92M
182.88%13.79M
-22.86%15.75M
Other payable (including interest and dividends)
-16.64%72.92M
-10.30%74.47M
-14.53%72.43M
-4.19%79.16M
-4.79%87.48M
-66.55%83.02M
-67.84%84.74M
-69.82%82.62M
-65.29%91.88M
-25.55%248.21M
-Other payable
----
----
----
-4.19%79.16M
----
-66.55%83.02M
----
-69.82%82.62M
----
-25.55%248.21M
Non current liabilities due within one year
----
----
----
----
----
117.25%5.02M
124.12%4.95M
131.67%4.87M
140.00%4.8M
-3.34%2.31M
Other current liabilities
-68.96%13.3M
-69.80%13.77M
605.88%24.61M
335.26%39.91M
1,480.88%42.83M
663.66%45.59M
28.70%3.49M
258.51%9.17M
55.40%2.71M
198.83%5.97M
Total current liabilities
-15.29%1.91B
-10.10%2.12B
7.30%2.17B
12.86%2.16B
14.89%2.26B
18.77%2.35B
13.91%2.02B
11.51%1.92B
16.32%1.96B
15.12%1.98B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
-27.55%4.8M
Deferred tax liabilities
--72.05K
--77.52K
--84.77K
----
----
----
----
----
----
----
Long term deferred income
219.21%7.19M
219.21%7.19M
38.89%8.49M
38.89%8.49M
-25.40%2.25M
-25.40%2.25M
197.15%6.11M
197.15%6.11M
87.81%3.02M
87.81%3.02M
Total non current liabilities
222.41%7.26M
222.65%7.27M
40.28%8.58M
38.89%8.49M
-25.40%2.25M
-71.19%2.25M
-10.84%6.11M
-10.84%6.11M
-52.88%3.02M
-5.02%7.82M
Total liabilities
-15.05%1.92B
-9.87%2.12B
7.40%2.18B
12.95%2.17B
14.82%2.26B
18.42%2.36B
13.82%2.03B
11.42%1.92B
16.06%1.97B
15.03%1.99B
Shareholders equity
Paid-in capital
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
0.00%324.1M
Capital reserve funds
0.93%1.07B
0.69%1.06B
0.57%1.06B
0.31%1.06B
0.05%1.06B
0.05%1.06B
-1.08%1.05B
-1.08%1.05B
-0.07%1.05B
-0.07%1.05B
Surplus reserve funds
8.09%105.01M
8.09%105.01M
7.84%97.15M
7.84%97.15M
7.84%97.15M
7.84%97.15M
7.51%90.09M
7.51%90.09M
7.51%90.09M
7.51%90.09M
Retained profit
5.34%797.73M
9.75%826.32M
9.48%726.8M
10.38%732.21M
8.68%757.32M
8.15%752.92M
6.41%663.85M
8.59%663.34M
6.86%696.83M
5.43%696.2M
Shareholders equity without minority interests
2.60%2.29B
3.97%2.32B
3.57%2.21B
3.72%2.21B
3.14%2.23B
2.97%2.23B
1.66%2.13B
2.27%2.13B
2.38%2.17B
1.95%2.17B
Minority interests
644.88%8.64M
2,354.50%9.01M
694.54%4.72M
611.53%961.67K
761.02%1.16M
216.39%366.92K
376.96%594.19K
7.93%135.16K
49.33%134.79K
62.93%115.97K
Other items effecting shareholder equity
----
----
--0.01
----
----
----
----
----
----
----
Total shareholder equity
2.94%2.3B
4.36%2.33B
3.76%2.21B
3.75%2.21B
3.19%2.24B
2.98%2.23B
1.68%2.13B
2.27%2.13B
2.38%2.17B
1.95%2.17B
Total liabilityies and equity
-6.10%4.22B
-2.95%4.45B
5.53%4.4B
8.11%4.39B
8.73%4.49B
10.37%4.59B
7.26%4.16B
6.41%4.06B
8.47%4.13B
7.82%4.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -32.31%684.98M-22.41%965.24M-21.68%644.4M-63.32%656.12M-46.66%1.01B-39.99%1.24B-48.63%822.75M32.04%1.79B49.87%1.9B69.47%2.07B
Notes receivable and accounts receivable 13.68%814.6M32.93%831.05M52.22%758.06M71.11%745.68M65.21%716.55M41.25%625.18M55.70%498.02M43.79%435.79M72.59%433.71M90.06%442.62M
-Notes receivable -88.21%519.32K-50.79%2.07M-97.47%100K-97.76%150K--4.4M40.64%4.21M23.66%3.95M6,582.26%6.68M------2.99M
-Accounts receivable 14.31%814.08M33.50%828.98M53.41%757.96M73.74%745.53M64.20%712.15M41.25%620.97M56.02%494.07M41.63%429.11M72.66%433.71M88.77%439.63M
Other receivables (including interest and dividends) -22.62%77.03M-24.99%72.17M-11.54%94.1M0.30%101.58M-0.67%99.55M-5.38%96.21M5.82%106.37M-3.12%101.27M0.80%100.22M-0.71%101.68M
-Other receivable ------------0.30%101.58M-----5.38%96.21M----6.58%101.27M-----0.71%101.68M
Contractual assets 9.53%65.18M14.24%71.22M-26.28%70.87M-17.86%72.1M-35.58%59.51M-38.76%62.35M30.63%96.13M58.31%87.77M41.62%92.38M58.66%101.81M
Advance payment 291.82%158.81M274.17%124.69M-29.72%55.54M-44.60%29.41M96.90%40.53M10.53%33.32M233.00%79.02M233.33%53.09M-13.71%20.59M26.94%30.15M
Inventories -46.19%409.52M-47.52%375.02M-5.79%750.71M9.24%765.21M8.98%761.05M41.14%714.61M27.72%796.81M31.13%700.49M30.14%698.34M32.56%506.31M
Receivable financing -----------------87.50%50K-3.33%870K--2M--2.35M--400K--900K
Non-current assets due within one year 6.92%1.75M6.92%1.72M-5.37%1.69M10.50%1.66M-26.55%1.63M-18.31%1.61M-23.55%1.79M-35.65%1.5M-4.87%2.23M-15.88%1.97M
Other current assets -0.31%50.89M-17.66%42.09M-19.96%56.23M484.96%54.38M1,190.84%51.05M1,196.75%51.12M-65.61%70.26M-98.16%9.3M-99.22%3.95M-99.47%3.94M
Adjustment items of current assets -----------0.01-------0.01--------------------
Total current assets -17.47%2.26B-12.23%2.48B-1.68%2.43B-23.72%2.43B-15.61%2.74B-13.27%2.83B-16.16%2.47B10.62%3.18B18.10%3.25B17.77%3.26B
Non Current assets
Investment real estate -3.70%165.92M-1.91%170.33M-1.88%171.68M-2.82%172.18M-3.68%172.3M-3.64%173.63M-4.63%174.96M-3.62%177.18M-0.83%178.88M-0.83%180.19M
Long-term equity investment 46.65%710.78M47.28%708.74M65.28%705.65M63.51%704.51M14.18%484.69M13.46%481.21M-3.74%426.95M-2.18%430.88M-22.79%424.48M-23.52%424.12M
Long term receivable account -15.59%10.23M-14.04%10.21M-12.49%10.03M-10.41%9.86M-4.60%12.12M-8.72%11.88M-0.71%11.46M-4.73%11M-8.67%12.7M-6.20%13.01M
Fixed assets -------------7.04%72.45M-----0.94%75.69M-----4.15%77.94M-----21.34%76.41M
Constru in process --------------833.81M------830.42M----------------
Intangible assets -24.58%79.11M-21.82%90.01M-6.45%113.54M-10.24%121.23M-19.26%104.89M-19.16%115.13M-27.87%121.38M-25.57%135.06M-24.03%129.91M-22.68%142.42M
Development expenditure -55.64%12.56M-56.42%9.01M-61.98%5.34M----62.16%28.31M54.89%20.68M-32.54%14.03M-52.89%4.9M-20.11%17.46M-16.43%13.35M
Goodwill --5M--5M--4.98M----------------------------
Long deferred expense 6.98%720.14K-10.55%820.22K-54.56%534.1K-55.69%610.87K-60.07%673.17K-53.54%916.96K-50.97%1.18M-47.60%1.38M-40.70%1.69M-37.72%1.97M
Deferred tax assets 40.53%60.35M22.03%57M22.77%45.59M14.36%42.68M5.38%42.95M12.65%46.71M46.75%37.13M49.61%37.32M42.46%40.75M45.53%41.46M
Other non current assets ----------678.9K--1.85M--678.9K--678.9K----------------
Adjustment items of non current assets -----------0.01--0.01---0.01--------------------
Total non current assets 11.69%1.96B11.99%1.97B16.08%1.96B123.74%1.96B98.14%1.75B96.76%1.76B81.29%1.69B-6.51%875.65M-16.54%884.33M-17.60%892.93M
Adjustment items of total assets ----------0.01----------------------------
Total assets -6.10%4.22B-2.95%4.45B5.53%4.4B8.11%4.39B8.73%4.49B10.37%4.59B7.26%4.16B6.41%4.06B8.47%4.13B7.82%4.16B
Liabilities
Current liabilities
Transactional financial liabilities --1.6M--1.6M--1.6M----------------------------
Notes payable and accounts payable 5.19%1.05B13.75%1.18B27.64%1.11B28.43%1.06B17.73%1B18.52%1.04B17.87%866.51M27.46%827.76M32.56%849.51M36.26%878.12M
-Notes payable --3.33M125.99%11.2M--------------4.96M--12.09M------------
-Accounts payable 4.86%1.05B13.21%1.17B29.44%1.11B28.43%1.06B17.73%1B17.96%1.04B16.22%854.43M27.46%827.76M32.56%849.51M36.26%878.12M
Contract liabilities -38.80%595.77M-36.49%666.35M-10.97%856.22M5.65%875.27M10.06%973.48M46.72%1.05B42.18%961.72M31.81%828.46M32.04%884.52M16.33%715.14M
Salaries payable 15.11%167.23M35.55%165.46M8.28%102.24M-37.38%99.33M24.21%145.28M4.87%122.07M11.47%94.42M2.62%158.62M11.94%116.96M11.80%116.39M
Taxs payable 18.62%8.76M30.11%10.72M6.02%9.69M23.20%7.29M-46.48%7.38M-47.72%8.24M-29.63%9.14M-31.54%5.92M182.88%13.79M-22.86%15.75M
Other payable (including interest and dividends) -16.64%72.92M-10.30%74.47M-14.53%72.43M-4.19%79.16M-4.79%87.48M-66.55%83.02M-67.84%84.74M-69.82%82.62M-65.29%91.88M-25.55%248.21M
-Other payable -------------4.19%79.16M-----66.55%83.02M-----69.82%82.62M-----25.55%248.21M
Non current liabilities due within one year --------------------117.25%5.02M124.12%4.95M131.67%4.87M140.00%4.8M-3.34%2.31M
Other current liabilities -68.96%13.3M-69.80%13.77M605.88%24.61M335.26%39.91M1,480.88%42.83M663.66%45.59M28.70%3.49M258.51%9.17M55.40%2.71M198.83%5.97M
Total current liabilities -15.29%1.91B-10.10%2.12B7.30%2.17B12.86%2.16B14.89%2.26B18.77%2.35B13.91%2.02B11.51%1.92B16.32%1.96B15.12%1.98B
Current liabilities
Long term account payable -------------------------------------27.55%4.8M
Deferred tax liabilities --72.05K--77.52K--84.77K----------------------------
Long term deferred income 219.21%7.19M219.21%7.19M38.89%8.49M38.89%8.49M-25.40%2.25M-25.40%2.25M197.15%6.11M197.15%6.11M87.81%3.02M87.81%3.02M
Total non current liabilities 222.41%7.26M222.65%7.27M40.28%8.58M38.89%8.49M-25.40%2.25M-71.19%2.25M-10.84%6.11M-10.84%6.11M-52.88%3.02M-5.02%7.82M
Total liabilities -15.05%1.92B-9.87%2.12B7.40%2.18B12.95%2.17B14.82%2.26B18.42%2.36B13.82%2.03B11.42%1.92B16.06%1.97B15.03%1.99B
Shareholders equity
Paid-in capital 0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M0.00%324.1M
Capital reserve funds 0.93%1.07B0.69%1.06B0.57%1.06B0.31%1.06B0.05%1.06B0.05%1.06B-1.08%1.05B-1.08%1.05B-0.07%1.05B-0.07%1.05B
Surplus reserve funds 8.09%105.01M8.09%105.01M7.84%97.15M7.84%97.15M7.84%97.15M7.84%97.15M7.51%90.09M7.51%90.09M7.51%90.09M7.51%90.09M
Retained profit 5.34%797.73M9.75%826.32M9.48%726.8M10.38%732.21M8.68%757.32M8.15%752.92M6.41%663.85M8.59%663.34M6.86%696.83M5.43%696.2M
Shareholders equity without minority interests 2.60%2.29B3.97%2.32B3.57%2.21B3.72%2.21B3.14%2.23B2.97%2.23B1.66%2.13B2.27%2.13B2.38%2.17B1.95%2.17B
Minority interests 644.88%8.64M2,354.50%9.01M694.54%4.72M611.53%961.67K761.02%1.16M216.39%366.92K376.96%594.19K7.93%135.16K49.33%134.79K62.93%115.97K
Other items effecting shareholder equity ----------0.01----------------------------
Total shareholder equity 2.94%2.3B4.36%2.33B3.76%2.21B3.75%2.21B3.19%2.24B2.98%2.23B1.68%2.13B2.27%2.13B2.38%2.17B1.95%2.17B
Total liabilityies and equity -6.10%4.22B-2.95%4.45B5.53%4.4B8.11%4.39B8.73%4.49B10.37%4.59B7.26%4.16B6.41%4.06B8.47%4.13B7.82%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

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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