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00596 INSPUR DIGI ENT

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  • 3.410
  • -0.180-5.01%
Market Closed Apr 19 16:08 CST
3.89BMarket Cap17.49P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
241.10%1.49M
21.00%530K
-74.16%438K
-78.92%438K
36.80%1.7M
67.72%2.08M
41.92%1.24M
41.92%1.24M
-94.61%873K
-94.61%873K
Accounts receivable
52.51%1.61B
9.67%1.15B
84.91%1.05B
50.86%1.05B
51.77%569.21M
86.03%697.7M
6.20%375.06M
6.20%375.06M
25.61%353.15M
25.61%353.15M
Related party payments receivable
29.37%391.43M
23.23%372.86M
14.47%302.57M
-6.61%302.57M
15.61%264.32M
41.71%323.98M
-18.06%228.62M
-18.06%228.62M
-15.17%279.02M
-15.17%279.02M
Advance deposits and other receivables
67.77%431.45M
54.69%397.81M
42.95%257.17M
16.62%257.17M
58.99%179.9M
94.88%220.51M
17.14%113.15M
17.14%113.15M
23.84%96.6M
23.84%96.6M
Cash and equivalents
5.98%1.26B
-59.85%479.08M
15.49%1.19B
-5.78%1.19B
-0.05%1.03B
22.51%1.27B
28.07%1.03B
28.07%1.03B
-6.71%807.13M
-6.71%807.13M
Secured deposit
11.49%31.65M
-59.87%11.39M
-3.41%28.39M
-21.20%28.39M
36.79%29.4M
67.67%36.03M
13.11%21.49M
13.11%21.49M
-15.90%19M
-15.90%19M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-2.94%33K
-2.94%33K
Special items of current assets
106.24%839.84M
78.35%726.28M
72.94%407.23M
41.09%407.23M
-34.63%235.47M
-19.87%288.63M
-8.90%360.21M
-8.90%360.21M
76.50%395.38M
76.50%395.38M
Total current assets
40.85%4.57B
-3.06%3.14B
40.13%3.24B
14.33%3.24B
8.42%2.31B
32.90%2.84B
9.34%2.13B
9.34%2.13B
7.44%1.95B
7.44%1.95B
Non-current assets
Property, plant and equipment
-20.72%296.84M
-6.33%350.69M
1.83%374.4M
-16.92%374.4M
-7.14%367.67M
13.82%450.67M
-1.54%395.93M
-1.54%395.93M
-20.44%402.13M
-20.44%402.13M
Investment property
5.64%790.07M
-0.42%744.78M
-3.24%747.92M
-21.06%747.92M
-21.89%772.98M
-4.26%947.46M
2.98%989.64M
2.98%989.64M
16.25%961.01M
16.25%961.01M
Associated company interest
104.63%445.28M
102.51%440.66M
1.09%217.6M
-17.52%217.6M
-42.20%215.25M
-29.16%263.84M
-21.41%372.43M
-21.41%372.43M
58.12%473.91M
58.12%473.91M
Interests in Joint Venture
0.76%137.31M
0.33%136.72M
49.33%136.27M
21.83%136.27M
-13.36%91.25M
6.20%111.85M
7.21%105.32M
7.21%105.32M
1.49%98.23M
1.49%98.23M
Intangible assets
-1.09%33.63M
-21.09%26.83M
-19.73%34M
-34.51%34M
-35.78%42.36M
-21.28%51.92M
-3.83%65.95M
-3.83%65.95M
243.13%68.58M
243.13%68.58M
Goodwill
----
----
----
----
----
----
----
----
--8.46M
--8.46M
Special items of non-current assets
-16.06%55.69M
-0.63%65.92M
-28.57%66.34M
-41.73%66.34M
-2.80%92.88M
19.15%113.85M
1.26%95.55M
1.26%95.55M
131.01%94.36M
131.01%94.36M
Total non-current assets
11.56%1.76B
11.99%1.77B
-0.37%1.58B
-18.72%1.58B
-21.85%1.58B
-4.21%1.94B
-3.89%2.02B
-3.89%2.02B
12.92%2.11B
12.92%2.11B
Total assets
31.27%6.32B
1.87%4.91B
23.68%4.82B
0.90%4.82B
-6.32%3.9B
14.83%4.77B
2.47%4.16B
2.47%4.16B
10.22%4.06B
10.22%4.06B
Liabilities
Current liabilities
Accounts payable
100.48%1.2B
17.28%701.34M
232.90%598.01M
171.59%598.01M
-24.83%179.64M
-7.86%220.19M
-28.66%238.96M
-28.66%238.96M
85.41%334.95M
85.41%334.95M
Tax payable
248.09%55.73M
-74.63%4.06M
66.67%16.01M
35.98%16.01M
-54.03%9.61M
-43.65%11.77M
37.95%20.9M
37.95%20.9M
-27.82%15.15M
-27.82%15.15M
Dividend payable
----
--21.06M
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----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
62.70%365.99M
9.08%245.37M
304.23%224.94M
229.79%224.94M
11.75%55.65M
36.98%68.21M
0.03%49.8M
0.03%49.8M
-35.52%49.78M
-35.52%49.78M
Other payables and accrued expenses
26.97%820.59M
-10.70%577.1M
11.46%646.29M
-9.07%646.29M
14.58%579.83M
40.45%710.72M
-0.40%506.03M
-0.40%506.03M
5.35%508.08M
5.35%508.08M
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
6.72%13.15M
2.46%12.32M
-16.41%12.32M
4.03%12.03M
27.52%14.74M
76.14%11.56M
76.14%11.56M
--6.56M
--6.56M
Deferred income-current liabilities
-41.53%24.43M
-3.30%40.4M
-51.84%41.78M
-60.71%41.78M
53.80%86.76M
88.52%106.34M
-45.40%56.41M
-45.40%56.41M
127.98%103.32M
127.98%103.32M
Special items of current liabilities
32.62%1.43B
-11.20%967.12M
20.54%1.08B
-3.36%1.09B
1.60%893.04M
23.15%1.13B
30.63%878.96M
36.00%915.11M
31.60%672.87M
31.60%672.87M
Total current liabilities
48.95%3.92B
1.34%2.66B
42.62%2.63B
16.36%2.63B
2.45%1.84B
25.58%2.26B
6.39%1.8B
6.39%1.8B
28.31%1.69B
28.31%1.69B
Net current assets
6.11%650.52M
-21.91%478.74M
30.38%613.08M
6.37%613.08M
40.50%470.22M
72.22%576.37M
28.50%334.68M
28.50%334.68M
-47.74%260.46M
-47.74%260.46M
Total assets less current liabilities
10.03%2.41B
2.50%2.24B
6.67%2.19B
-12.97%2.19B
-13.01%2.05B
6.63%2.52B
-0.32%2.36B
-0.32%2.36B
0.13%2.37B
0.13%2.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.69%6.29M
-11.04%7.05M
-3.90%7.93M
-21.60%7.93M
-12.98%8.25M
6.67%10.11M
104.58%9.48M
104.58%9.48M
--4.63M
--4.63M
Deferred tax liability
10.15%221.54M
3.04%207.24M
-1.61%201.13M
-19.73%201.13M
-16.18%204.42M
2.74%250.56M
5.58%243.89M
5.58%243.89M
-0.25%230.99M
-0.25%230.99M
Deferred income-non-current liabilities
-18.28%83.84M
6.20%108.96M
23.24%102.6M
0.55%102.6M
-13.03%83.25M
6.61%102.04M
79.34%95.72M
79.34%95.72M
-32.70%53.37M
-32.70%53.37M
Total non-current liabilities
0.01%311.67M
3.72%323.25M
5.32%311.65M
-14.08%311.65M
-15.23%295.91M
3.90%362.71M
20.79%349.08M
20.79%349.08M
-7.04%288.99M
-7.04%288.99M
Total liabilities
43.76%4.23B
1.59%2.99B
37.46%2.94B
12.15%2.94B
-0.42%2.14B
22.06%2.62B
8.49%2.15B
8.49%2.15B
21.56%1.98B
21.56%1.98B
Total assets less total liabilities
11.70%2.1B
2.30%1.92B
6.90%1.88B
-12.78%1.88B
-12.62%1.76B
7.10%2.15B
-3.26%2.01B
-3.26%2.01B
1.22%2.08B
1.22%2.08B
Total equity and non-current liabilities
10.03%2.41B
2.50%2.24B
6.67%2.19B
-12.97%2.19B
-13.01%2.05B
6.63%2.52B
-0.32%2.36B
-0.32%2.36B
0.13%2.37B
0.13%2.37B
Equity
Share capital
0.00%10.8M
0.00%10.8M
0.00%10.8M
-5.46%10.8M
-5.21%10.8M
0.26%11.42M
0.00%11.39M
0.00%11.39M
0.00%11.39M
0.00%11.39M
Reserve
11.49%2.04B
2.22%1.87B
6.94%1.83B
-12.83%1.83B
-12.51%1.71B
7.33%2.1B
-3.07%1.95B
-3.07%1.95B
-1.37%2.01B
-1.37%2.01B
Legal reserve
11.49%2.04B
2.22%1.87B
6.94%1.83B
-12.83%1.83B
-12.51%1.71B
7.33%2.1B
-3.07%1.95B
-3.07%1.95B
-1.37%2.01B
-1.37%2.01B
Shareholders' Equity
11.42%2.05B
2.21%1.88B
6.89%1.84B
-12.79%1.84B
-12.47%1.72B
7.29%2.11B
-3.05%1.96B
-3.05%1.96B
-1.36%2.03B
-1.36%2.03B
Non-controlling interest
24.24%50.11M
6.29%42.87M
7.43%40.33M
-12.35%40.33M
-18.97%37.54M
-0.68%46.02M
-11.28%46.33M
-11.28%46.33M
6,287.80%52.23M
6,287.80%52.23M
Total equity
11.70%2.1B
2.30%1.92B
6.90%1.88B
-12.78%1.88B
-12.62%1.76B
7.10%2.15B
-3.26%2.01B
-3.26%2.01B
1.22%2.08B
1.22%2.08B
Total equity and total liabilities
31.27%6.32B
1.87%4.91B
23.68%4.82B
0.90%4.82B
-6.32%3.9B
14.83%4.77B
2.47%4.16B
2.47%4.16B
10.22%4.06B
10.22%4.06B
Currency Unit
CNY
CNY
CNY
CNY
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 241.10%1.49M21.00%530K-74.16%438K-78.92%438K36.80%1.7M67.72%2.08M41.92%1.24M41.92%1.24M-94.61%873K-94.61%873K
Accounts receivable 52.51%1.61B9.67%1.15B84.91%1.05B50.86%1.05B51.77%569.21M86.03%697.7M6.20%375.06M6.20%375.06M25.61%353.15M25.61%353.15M
Related party payments receivable 29.37%391.43M23.23%372.86M14.47%302.57M-6.61%302.57M15.61%264.32M41.71%323.98M-18.06%228.62M-18.06%228.62M-15.17%279.02M-15.17%279.02M
Advance deposits and other receivables 67.77%431.45M54.69%397.81M42.95%257.17M16.62%257.17M58.99%179.9M94.88%220.51M17.14%113.15M17.14%113.15M23.84%96.6M23.84%96.6M
Cash and equivalents 5.98%1.26B-59.85%479.08M15.49%1.19B-5.78%1.19B-0.05%1.03B22.51%1.27B28.07%1.03B28.07%1.03B-6.71%807.13M-6.71%807.13M
Secured deposit 11.49%31.65M-59.87%11.39M-3.41%28.39M-21.20%28.39M36.79%29.4M67.67%36.03M13.11%21.49M13.11%21.49M-15.90%19M-15.90%19M
Financial assets at fair value-current assets ---------------------------------2.94%33K-2.94%33K
Special items of current assets 106.24%839.84M78.35%726.28M72.94%407.23M41.09%407.23M-34.63%235.47M-19.87%288.63M-8.90%360.21M-8.90%360.21M76.50%395.38M76.50%395.38M
Total current assets 40.85%4.57B-3.06%3.14B40.13%3.24B14.33%3.24B8.42%2.31B32.90%2.84B9.34%2.13B9.34%2.13B7.44%1.95B7.44%1.95B
Non-current assets
Property, plant and equipment -20.72%296.84M-6.33%350.69M1.83%374.4M-16.92%374.4M-7.14%367.67M13.82%450.67M-1.54%395.93M-1.54%395.93M-20.44%402.13M-20.44%402.13M
Investment property 5.64%790.07M-0.42%744.78M-3.24%747.92M-21.06%747.92M-21.89%772.98M-4.26%947.46M2.98%989.64M2.98%989.64M16.25%961.01M16.25%961.01M
Associated company interest 104.63%445.28M102.51%440.66M1.09%217.6M-17.52%217.6M-42.20%215.25M-29.16%263.84M-21.41%372.43M-21.41%372.43M58.12%473.91M58.12%473.91M
Interests in Joint Venture 0.76%137.31M0.33%136.72M49.33%136.27M21.83%136.27M-13.36%91.25M6.20%111.85M7.21%105.32M7.21%105.32M1.49%98.23M1.49%98.23M
Intangible assets -1.09%33.63M-21.09%26.83M-19.73%34M-34.51%34M-35.78%42.36M-21.28%51.92M-3.83%65.95M-3.83%65.95M243.13%68.58M243.13%68.58M
Goodwill ----------------------------------8.46M--8.46M
Special items of non-current assets -16.06%55.69M-0.63%65.92M-28.57%66.34M-41.73%66.34M-2.80%92.88M19.15%113.85M1.26%95.55M1.26%95.55M131.01%94.36M131.01%94.36M
Total non-current assets 11.56%1.76B11.99%1.77B-0.37%1.58B-18.72%1.58B-21.85%1.58B-4.21%1.94B-3.89%2.02B-3.89%2.02B12.92%2.11B12.92%2.11B
Total assets 31.27%6.32B1.87%4.91B23.68%4.82B0.90%4.82B-6.32%3.9B14.83%4.77B2.47%4.16B2.47%4.16B10.22%4.06B10.22%4.06B
Liabilities
Current liabilities
Accounts payable 100.48%1.2B17.28%701.34M232.90%598.01M171.59%598.01M-24.83%179.64M-7.86%220.19M-28.66%238.96M-28.66%238.96M85.41%334.95M85.41%334.95M
Tax payable 248.09%55.73M-74.63%4.06M66.67%16.01M35.98%16.01M-54.03%9.61M-43.65%11.77M37.95%20.9M37.95%20.9M-27.82%15.15M-27.82%15.15M
Dividend payable ------21.06M--------------------------------
Amounts payable to associated parties-current liabilities 62.70%365.99M9.08%245.37M304.23%224.94M229.79%224.94M11.75%55.65M36.98%68.21M0.03%49.8M0.03%49.8M-35.52%49.78M-35.52%49.78M
Other payables and accrued expenses 26.97%820.59M-10.70%577.1M11.46%646.29M-9.07%646.29M14.58%579.83M40.45%710.72M-0.40%506.03M-0.40%506.03M5.35%508.08M5.35%508.08M
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%13.9M6.72%13.15M2.46%12.32M-16.41%12.32M4.03%12.03M27.52%14.74M76.14%11.56M76.14%11.56M--6.56M--6.56M
Deferred income-current liabilities -41.53%24.43M-3.30%40.4M-51.84%41.78M-60.71%41.78M53.80%86.76M88.52%106.34M-45.40%56.41M-45.40%56.41M127.98%103.32M127.98%103.32M
Special items of current liabilities 32.62%1.43B-11.20%967.12M20.54%1.08B-3.36%1.09B1.60%893.04M23.15%1.13B30.63%878.96M36.00%915.11M31.60%672.87M31.60%672.87M
Total current liabilities 48.95%3.92B1.34%2.66B42.62%2.63B16.36%2.63B2.45%1.84B25.58%2.26B6.39%1.8B6.39%1.8B28.31%1.69B28.31%1.69B
Net current assets 6.11%650.52M-21.91%478.74M30.38%613.08M6.37%613.08M40.50%470.22M72.22%576.37M28.50%334.68M28.50%334.68M-47.74%260.46M-47.74%260.46M
Total assets less current liabilities 10.03%2.41B2.50%2.24B6.67%2.19B-12.97%2.19B-13.01%2.05B6.63%2.52B-0.32%2.36B-0.32%2.36B0.13%2.37B0.13%2.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.69%6.29M-11.04%7.05M-3.90%7.93M-21.60%7.93M-12.98%8.25M6.67%10.11M104.58%9.48M104.58%9.48M--4.63M--4.63M
Deferred tax liability 10.15%221.54M3.04%207.24M-1.61%201.13M-19.73%201.13M-16.18%204.42M2.74%250.56M5.58%243.89M5.58%243.89M-0.25%230.99M-0.25%230.99M
Deferred income-non-current liabilities -18.28%83.84M6.20%108.96M23.24%102.6M0.55%102.6M-13.03%83.25M6.61%102.04M79.34%95.72M79.34%95.72M-32.70%53.37M-32.70%53.37M
Total non-current liabilities 0.01%311.67M3.72%323.25M5.32%311.65M-14.08%311.65M-15.23%295.91M3.90%362.71M20.79%349.08M20.79%349.08M-7.04%288.99M-7.04%288.99M
Total liabilities 43.76%4.23B1.59%2.99B37.46%2.94B12.15%2.94B-0.42%2.14B22.06%2.62B8.49%2.15B8.49%2.15B21.56%1.98B21.56%1.98B
Total assets less total liabilities 11.70%2.1B2.30%1.92B6.90%1.88B-12.78%1.88B-12.62%1.76B7.10%2.15B-3.26%2.01B-3.26%2.01B1.22%2.08B1.22%2.08B
Total equity and non-current liabilities 10.03%2.41B2.50%2.24B6.67%2.19B-12.97%2.19B-13.01%2.05B6.63%2.52B-0.32%2.36B-0.32%2.36B0.13%2.37B0.13%2.37B
Equity
Share capital 0.00%10.8M0.00%10.8M0.00%10.8M-5.46%10.8M-5.21%10.8M0.26%11.42M0.00%11.39M0.00%11.39M0.00%11.39M0.00%11.39M
Reserve 11.49%2.04B2.22%1.87B6.94%1.83B-12.83%1.83B-12.51%1.71B7.33%2.1B-3.07%1.95B-3.07%1.95B-1.37%2.01B-1.37%2.01B
Legal reserve 11.49%2.04B2.22%1.87B6.94%1.83B-12.83%1.83B-12.51%1.71B7.33%2.1B-3.07%1.95B-3.07%1.95B-1.37%2.01B-1.37%2.01B
Shareholders' Equity 11.42%2.05B2.21%1.88B6.89%1.84B-12.79%1.84B-12.47%1.72B7.29%2.11B-3.05%1.96B-3.05%1.96B-1.36%2.03B-1.36%2.03B
Non-controlling interest 24.24%50.11M6.29%42.87M7.43%40.33M-12.35%40.33M-18.97%37.54M-0.68%46.02M-11.28%46.33M-11.28%46.33M6,287.80%52.23M6,287.80%52.23M
Total equity 11.70%2.1B2.30%1.92B6.90%1.88B-12.78%1.88B-12.62%1.76B7.10%2.15B-3.26%2.01B-3.26%2.01B1.22%2.08B1.22%2.08B
Total equity and total liabilities 31.27%6.32B1.87%4.91B23.68%4.82B0.90%4.82B-6.32%3.9B14.83%4.77B2.47%4.16B2.47%4.16B10.22%4.06B10.22%4.06B
Currency Unit CNYCNYCNYCNYCNYHKDHKDHKDHKDHKD
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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