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600756 Inspur Software

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  • 16.14
  • +0.57+3.66%
Not Open Dec 3 15:00 CST
5.23BMarket Cap413.85P/E (TTM)

Inspur Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-24.97%483.5M
-9.92%591.04M
-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
Notes receivable and accounts receivable
29.28%980.04M
11.74%833.21M
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
-Notes receivable
797.23%897.23K
65.16%247.74K
-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
-Accounts receivable
29.18%979.14M
11.73%832.97M
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
Other receivables (including interest and dividends)
-24.77%70.79M
-24.98%76.21M
-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
-Other receivable
----
-24.98%76.21M
----
----
----
0.30%101.58M
----
-5.38%96.21M
----
6.58%101.27M
Contractual assets
-15.44%59.92M
-12.18%63.32M
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
Advance payment
137.82%132.08M
415.09%151.48M
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
Inventories
-44.22%418.73M
-41.10%450.72M
-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
Receivable financing
----
----
----
----
----
----
-87.50%50K
-3.33%870K
--2M
--2.35M
Non-current assets due within one year
6.92%1.81M
6.92%1.78M
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
Other current assets
-27.26%40.9M
-7.70%50.19M
-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
Adjustment items of current assets
----
----
----
----
---0.01
----
---0.01
----
----
----
Total current assets
-10.03%2.19B
-8.58%2.22B
-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
Non Current assets
Investment real estate
203.17%520.48M
215.63%543.47M
-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
Long-term equity investment
0.87%711.83M
1.13%712.47M
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
Long term receivable account
-18.72%8.15M
-18.75%8.01M
-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
Fixed assets
----
630.78%529.46M
----
----
----
-7.04%72.45M
----
-0.94%75.69M
----
-4.15%77.94M
Constru in process
----
-99.40%5.04M
----
----
----
--833.81M
----
--830.42M
----
----
Intangible assets
-35.68%73.03M
-43.74%68.2M
-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
Development expenditure
200.86%16.05M
--22.25M
-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
Goodwill
0.22%5M
--5M
--5M
--5M
--4.98M
----
----
----
----
----
Long deferred expense
41.34%754.89K
1.50%620.07K
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
Deferred tax assets
31.17%59.8M
34.17%57.27M
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
Other non current assets
----
----
----
----
--678.9K
--1.85M
--678.9K
--678.9K
----
----
Adjustment items of non current assets
0.00%-0.01
----
----
----
---0.01
--0.01
---0.01
----
----
----
Total non current assets
-0.58%1.95B
-0.38%1.95B
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
Adjustment items of total assets
----
----
----
----
--0.01
----
----
----
----
----
Total assets
-5.81%4.14B
-4.92%4.17B
-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
Liabilities
Current liabilities
Transactional financial liabilities
0.00%1.6M
--1.6M
--1.6M
--1.6M
--1.6M
----
----
----
----
----
Notes payable and accounts payable
4.17%1.15B
6.81%1.14B
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
-Notes payable
----
----
--3.33M
125.99%11.2M
----
----
----
--4.96M
--12.09M
----
-Accounts payable
4.17%1.15B
6.81%1.14B
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
Contract liabilities
-38.42%527.25M
-34.76%571.03M
-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
Salaries payable
26.75%129.58M
29.34%128.47M
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
Taxs payable
-6.48%9.07M
26.42%9.22M
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
Other payable (including interest and dividends)
-3.13%70.16M
-8.44%72.48M
-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
-Other payable
----
-8.44%72.48M
----
----
----
-4.19%79.16M
----
-66.55%83.02M
----
-69.82%82.62M
Non current liabilities due within one year
----
----
----
----
----
----
----
117.25%5.02M
124.12%4.95M
131.67%4.87M
Other current liabilities
-48.84%12.59M
-67.10%13.13M
-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
Adjustment items of current assets
---0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
-12.45%1.9B
-10.75%1.93B
-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
Current liabilities
Deferred tax liabilities
-27.87%61.14K
--66.6K
--72.05K
--77.52K
--84.77K
----
----
----
----
----
Long term deferred income
-0.03%8.49M
-15.34%7.19M
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
Total non current liabilities
-0.30%8.55M
-14.55%7.26M
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
Total liabilities
-12.40%1.91B
-10.77%1.94B
-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
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
0.91%1.07B
0.92%1.07B
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
Surplus reserve funds
8.09%105.01M
8.09%105.01M
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
Retained profit
-0.90%720.24M
-0.80%726.38M
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
Shareholders equity without minority interests
0.49%2.22B
0.53%2.22B
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
Minority interests
91.14%9.02M
682.73%7.53M
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
Other items effecting shareholder equity
----
----
----
----
--0.01
----
----
----
----
----
Total shareholder equity
0.69%2.23B
0.83%2.23B
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
Total liabilityies and equity
-5.81%4.14B
-4.92%4.17B
-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
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -24.97%483.5M-9.92%591.04M-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%1.79B
Notes receivable and accounts receivable 29.28%980.04M11.74%833.21M13.68%814.6M32.93%831.05M52.22%758.06M71.11%745.68M65.21%716.55M41.25%625.18M55.70%498.02M43.79%435.79M
-Notes receivable 797.23%897.23K65.16%247.74K-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
-Accounts receivable 29.18%979.14M11.73%832.97M14.31%814.08M33.50%828.98M53.41%757.96M73.74%745.53M64.20%712.15M41.25%620.97M56.02%494.07M41.63%429.11M
Other receivables (including interest and dividends) -24.77%70.79M-24.98%76.21M-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%101.27M
-Other receivable -----24.98%76.21M------------0.30%101.58M-----5.38%96.21M----6.58%101.27M
Contractual assets -15.44%59.92M-12.18%63.32M9.53%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%87.77M
Advance payment 137.82%132.08M415.09%151.48M291.82%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
Inventories -44.22%418.73M-41.10%450.72M-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%700.49M
Receivable financing -------------------------87.50%50K-3.33%870K--2M--2.35M
Non-current assets due within one year 6.92%1.81M6.92%1.78M6.92%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
Other current assets -27.26%40.9M-7.70%50.19M-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
Adjustment items of current assets -------------------0.01-------0.01------------
Total current assets -10.03%2.19B-8.58%2.22B-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%3.18B
Non Current assets
Investment real estate 203.17%520.48M215.63%543.47M-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
Long-term equity investment 0.87%711.83M1.13%712.47M46.65%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
Long term receivable account -18.72%8.15M-18.75%8.01M-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
Fixed assets ----630.78%529.46M-------------7.04%72.45M-----0.94%75.69M-----4.15%77.94M
Constru in process -----99.40%5.04M--------------833.81M------830.42M--------
Intangible assets -35.68%73.03M-43.74%68.2M-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
Development expenditure 200.86%16.05M--22.25M-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
Goodwill 0.22%5M--5M--5M--5M--4.98M--------------------
Long deferred expense 41.34%754.89K1.50%620.07K6.98%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
Deferred tax assets 31.17%59.8M34.17%57.27M40.53%60.35M22.03%57M22.77%45.59M14.36%42.68M5.38%42.95M12.65%46.71M46.75%37.13M49.61%37.32M
Other non current assets ------------------678.9K--1.85M--678.9K--678.9K--------
Adjustment items of non current assets 0.00%-0.01---------------0.01--0.01---0.01------------
Total non current assets -0.58%1.95B-0.38%1.95B11.69%1.96B11.99%1.97B16.08%1.96B123.74%1.96B98.14%1.75B96.76%1.76B81.29%1.69B-6.51%875.65M
Adjustment items of total assets ------------------0.01--------------------
Total assets -5.81%4.14B-4.92%4.17B-6.10%4.22B-2.95%4.45B5.53%4.4B8.11%4.39B8.73%4.49B10.37%4.59B7.26%4.16B6.41%4.06B
Liabilities
Current liabilities
Transactional financial liabilities 0.00%1.6M--1.6M--1.6M--1.6M--1.6M--------------------
Notes payable and accounts payable 4.17%1.15B6.81%1.14B5.19%1.05B13.75%1.18B27.64%1.11B28.43%1.06B17.73%1B18.52%1.04B17.87%866.51M27.46%827.76M
-Notes payable ----------3.33M125.99%11.2M--------------4.96M--12.09M----
-Accounts payable 4.17%1.15B6.81%1.14B4.86%1.05B13.21%1.17B29.44%1.11B28.43%1.06B17.73%1B17.96%1.04B16.22%854.43M27.46%827.76M
Contract liabilities -38.42%527.25M-34.76%571.03M-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%828.46M
Salaries payable 26.75%129.58M29.34%128.47M15.11%167.23M35.55%165.46M8.28%102.24M-37.38%99.33M24.21%145.28M4.87%122.07M11.47%94.42M2.62%158.62M
Taxs payable -6.48%9.07M26.42%9.22M18.62%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%5.92M
Other payable (including interest and dividends) -3.13%70.16M-8.44%72.48M-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
-Other payable -----8.44%72.48M-------------4.19%79.16M-----66.55%83.02M-----69.82%82.62M
Non current liabilities due within one year ----------------------------117.25%5.02M124.12%4.95M131.67%4.87M
Other current liabilities -48.84%12.59M-67.10%13.13M-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%9.17M
Adjustment items of current assets ---0.01------------------------------------
Total current liabilities -12.45%1.9B-10.75%1.93B-15.29%1.91B-10.10%2.12B7.30%2.17B12.86%2.16B14.89%2.26B18.77%2.35B13.91%2.02B11.51%1.92B
Current liabilities
Deferred tax liabilities -27.87%61.14K--66.6K--72.05K--77.52K--84.77K--------------------
Long term deferred income -0.03%8.49M-15.34%7.19M219.21%7.19M219.21%7.19M38.89%8.49M38.89%8.49M-25.40%2.25M-25.40%2.25M197.15%6.11M197.15%6.11M
Total non current liabilities -0.30%8.55M-14.55%7.26M222.41%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
Total liabilities -12.40%1.91B-10.77%1.94B-15.05%1.92B-9.87%2.12B7.40%2.18B12.95%2.17B14.82%2.26B18.42%2.36B13.82%2.03B11.42%1.92B
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 0.91%1.07B0.92%1.07B0.93%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
Surplus reserve funds 8.09%105.01M8.09%105.01M8.09%105.01M8.09%105.01M7.84%97.15M7.84%97.15M7.84%97.15M7.84%97.15M7.51%90.09M7.51%90.09M
Retained profit -0.90%720.24M-0.80%726.38M5.34%797.73M9.75%826.32M9.48%726.8M10.38%732.21M8.68%757.32M8.15%752.92M6.41%663.85M8.59%663.34M
Shareholders equity without minority interests 0.49%2.22B0.53%2.22B2.60%2.29B3.97%2.32B3.57%2.21B3.72%2.21B3.14%2.23B2.97%2.23B1.66%2.13B2.27%2.13B
Minority interests 91.14%9.02M682.73%7.53M644.88%8.64M2,354.50%9.01M694.54%4.72M611.53%961.67K761.02%1.16M216.39%366.92K376.96%594.19K7.93%135.16K
Other items effecting shareholder equity ------------------0.01--------------------
Total shareholder equity 0.69%2.23B0.83%2.23B2.94%2.3B4.36%2.33B3.76%2.21B3.75%2.21B3.19%2.24B2.98%2.23B1.68%2.13B2.27%2.13B
Total liabilityies and equity -5.81%4.14B-4.92%4.17B-6.10%4.22B-2.95%4.45B5.53%4.4B8.11%4.39B8.73%4.49B10.37%4.59B7.26%4.16B6.41%4.06B
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
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Transferring Securities of Securities
Transferring Securities of Securities
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Finance and Securities Lending
Finance and Securities Lending
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