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Tide International Co., Ltd. is an investment holding company mainly engaged in information technology business. The company operates through three major divisions. The management software division provides software development and provides shared service solutions for enterprises of different sizes and types. The Internet of things Solutions Division sells information technology peripheral products and software, mainly covering the food industry and the communications industry. Cloud Services Division provides cloud services, including financial cloud, human power cloud, purchasing cloud, collaborative cloud, travel cloud, tax management cloud, marketing cloud and so on.
CEO: Xingshan Wang
Market: Hong Kong motherboard
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00596 INSPUR INT'L
2.490-0.110-4.23%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
67.72% 2.08M -96.25% 1.3M 41.92% 1.24M 164.45% 34.75M
Accounts receivable
86.03% 697.7M 20.4% 415.07M 6.2% 375.06M 0.14% 344.74M
Related party payments receivable
41.71% 323.98M 21.39% 421.89M -18.06% 228.62M 20.09% 347.56M
Advance deposits and other receivables
94.88% 220.51M 34.67% 148.29M 17.14% 113.15M -11.59% 110.12M
Cash and equivalents
22.51% 1.27B 93.26% 1.08B 28.07% 1.03B -26.5% 557.29M
Secured deposit
67.67% 36.03M -11.12% 10.98M 13.11% 21.49M 37.11% 12.35M
Special items of current assets
-19.87% 288.63M 6% 473.91M -8.9% 360.21M 58.83% 447.08M
Total current assets
32.9% 2.84B 37.46% 2.55B 9.34% 2.13B 1.86% 1.85B
Non-current assets
Property, plant and equipment
13.82% 450.67M 10.12% 414.34M -1.54% 395.93M -20.93% 376.26M
Investment property
-4.26% 947.46M 4.84% 979.98M 2.98% 989.64M 4.35% 934.78M
Associated company interest
-29.16% 263.84M -40.51% 286.59M -21.41% 372.43M 50.36% 481.75M
Interests in Joint Venture
6.2% 111.85M 10.12% 107.94M 7.21% 105.32M -0.6% 98.02M
Intangible assets
-21.28% 51.92M -21.99% 58.88M -3.83% 65.95M 81.52% 75.47M
Goodwill
-- -- -- -- -- -- -19.02% 8.29M
Special items of non-current assets
19.15% 113.85M 7% 93.89M 1.26% 95.55M -18.27% 87.74M
Total non-current assets
-4.21% 1.94B -5.85% 1.94B -3.89% 2.02B 5.71% 2.06B
Total assets
14.83% 4.77B 14.65% 4.49B 2.47% 4.16B 3.85% 3.92B
Liabilities
Current liabilities
Accounts payable
-7.86% 220.19M -9.76% 266.49M -28.66% 238.96M 13.43% 295.31M
Tax payable
-43.65% 11.77M 102.85% 19.51M 37.95% 20.9M -63.83% 9.62M
Amounts payable to associated parties-current liabilities
36.98% 68.21M 43.58% 79.25M 0.03% 49.8M 6.53% 55.2M
Other payables and accrued expenses
40.45% 710.72M 39.39% 588.21M -0.4% 506.03M 9.25% 421.99M
Provision-current liabilities
-10.63% 32.31M -- -- -- 36.15M -- --
Financial lease liabilities-current liabilities
27.52% 14.74M 91.3% 10.01M 76.14% 11.56M -13.02% 5.23M
Deferred income-current liabilities
88.52% 106.34M -26.83% 72.27M -45.4% 56.41M 4.76% 98.77M
Special items of current liabilities
24.54% 1.09B 37.42% 1.05B 30.63% 878.96M 59.09% 760.6M
Total current liabilities
25.58% 2.26B 26.37% 2.08B 6.39% 1.8B 26.34% 1.65B
Net current assets
72.22% 576.37M 125.67% 467.5M 28.5% 334.68M -59.9% 207.16M
Total assets less current liabilities
6.63% 2.52B 6.15% 2.41B -0.32% 2.36B -8.03% 2.27B
Non-current liabilities
Financial lease liabilities-non-current liabilities
6.67% 10.11M 340.12% 9.36M 104.58% 9.48M -75.52% 2.13M
Deferred tax liability
2.74% 250.56M 7.19% 234.04M 5.58% 243.89M -2.05% 218.35M
Deferred income-non-current liabilities
6.61% 102.04M 32.68% 79.68M 79.34% 95.72M 93.69% 60.06M
Total non-current liabilities
3.9% 362.71M 15.17% 323.08M 20.79% 349.08M 6.82% 280.53M
Total liabilities
22.06% 2.62B 24.74% 2.4B 8.49% 2.15B 23.07% 1.93B
Total assets less total liabilities
7.1% 2.15B 4.88% 2.09B -3.26% 2.01B -9.8% 1.99B
Total equity and non-current liabilities
6.63% 2.52B 6.15% 2.41B -0.32% 2.36B -8.03% 2.27B
Equity
Share capital
0.26% 11.42M 0% 11.39M 0% 11.39M 0% 11.39M
Reserve
7.33% 2.1B 5.04% 2.03B -3.07% 1.95B -9.77% 1.93B
Legal reserve
7.33% 2.1B 5.04% 2.03B -3.07% 1.95B -9.77% 1.93B
Shareholders' Equity
7.29% 2.11B 5.01% 2.04B -3.05% 1.96B -9.72% 1.94B
Non-controlling interest
-0.68% 46.02M -0.16% 47.58M -11.28% 46.33M -13.05% 47.65M
Total equity
7.1% 2.15B 4.88% 2.09B -3.26% 2.01B -9.8% 1.99B
Total equity and total liabilities
14.83% 4.77B 14.65% 4.49B 2.47% 4.16B 3.85% 3.92B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte-Guan Huang Chen Fang accountants--Deloitte-Guan Huang Chen Fang accountants--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%