HK Stock MarketDetailed Quotes

00596 INSPUR DIGI ENT

Watchlist
  • 3.120
  • +0.270+9.47%
Market Closed Mar 28 16:08 CST
3.56BMarket Cap16.00P/E (TTM)

INSPUR DIGI ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
137.67%124.81M
----
131.54%52.51M
----
-187.22%-166.5M
----
-44.58%190.9M
----
114.08%344.45M
Profit adjustment
Interest (income) - adjustment
----
-13.63%-15.59M
----
-32.53%-13.72M
----
33.71%-10.35M
----
36.94%-15.62M
----
7.94%-24.77M
Attributable subsidiary (profit) loss
----
-342.50%-51.07M
----
53.27%-11.54M
----
45.57%-24.7M
----
69.44%-45.37M
----
-265.44%-148.45M
Impairment and provisions:
--0
472.99%42.08M
--0
-94.19%7.34M
--0
105.93%126.32M
--0
747.81%61.34M
--0
-49.74%7.24M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--18.07M
----
----
-Impairment of goodwill
----
----
----
----
----
--8.5M
----
----
----
----
-Other impairments and provisions
----
472.99%42.08M
----
-93.77%7.34M
----
172.31%117.81M
----
498.00%43.27M
----
--7.24M
Revaluation surplus:
--0
-33.41%14.18M
--0
-23.62%21.29M
--0
424.68%27.88M
--0
30.40%-8.59M
--0
31.47%-12.34M
-Fair value of investment properties (increase)
----
-33.41%14.18M
----
-23.62%21.29M
----
424.68%27.88M
----
30.40%-8.59M
----
31.53%-12.34M
Asset sale loss (gain):
--0
-78.50%356K
--0
50.41%1.66M
--0
76.73%1.1M
--0
575.57%623K
--0
-444.74%-131K
-Loss (gain) from sale of subsidiary company
----
-99.18%19K
----
--2.31M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
151.61%337K
----
-161.14%-653K
----
198.43%1.07M
----
-728.24%-1.09M
----
-444.74%-131K
-Loss (gain) from selling other assets
----
----
----
----
----
-98.07%33K
----
--1.71M
----
----
Depreciation and amortization:
--0
-0.53%71.17M
--0
9.92%71.55M
--0
39.19%65.09M
--0
-20.65%46.77M
--0
43.42%58.94M
-Depreciation
----
-2.08%57.12M
----
10.44%58.33M
----
16.58%52.82M
----
-19.05%45.31M
----
46.52%55.97M
-Amortization of intangible assets
----
6.33%14.06M
----
7.72%13.22M
----
743.37%12.27M
----
117.81%1.46M
----
1.83%668K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
2.68%2.3M
Financial expense
----
9.62%1.63M
----
-26.54%1.49M
----
242.30%2.02M
----
-95.70%591K
----
160.53%13.74M
Special items
----
-50.34%-48.35M
----
41.41%-32.16M
----
-2,123.13%-54.89M
----
-106.39%-2.47M
----
-9.98%38.62M
Operating profit before the change of operating capital
--0
41.45%139.22M
--0
389.19%98.42M
--0
-114.92%-34.03M
--0
-17.72%228.18M
--0
56.00%277.3M
Change of operating capital
Inventory (increase) decrease
----
293.38%1.26M
----
-118.86%-650K
----
-102.56%-297K
----
361.94%11.61M
----
-1,334.54%-4.43M
Accounts receivable (increase)decrease
----
-61.99%-527.35M
----
-699.84%-325.54M
----
210.45%54.27M
----
59.59%-49.14M
----
-247.24%-121.61M
Accounts payable increase (decrease)
----
361.25%660.6M
----
196.28%143.22M
----
-304.64%-148.76M
----
12.41%72.69M
----
170.14%64.67M
prepayments (increase)decrease
----
10.38%-75.87M
----
-974.83%-84.65M
----
-57.21%-7.88M
----
-124.56%-5.01M
----
-6.80%20.4M
Cash  from business operations
--0
119.83%210.23M
--0
2.91%95.63M
--0
-64.45%92.93M
--0
-4.93%261.43M
--0
222.30%274.98M
Other taxs
----
-135.60%-17.74M
----
14.85%-7.53M
----
-51.85%-8.84M
----
61.48%-5.82M
----
-82.01%-15.12M
Special items of business
----
-95.33%12.38M
----
15.34%264.84M
----
7,302.39%229.62M
----
-91.98%3.1M
----
208.40%38.66M
Net cash from operations
-724.56%-588.99M
118.48%192.49M
-45.11%-71.43M
4.78%88.1M
70.00%-49.22M
-67.10%84.08M
-50.66%-164.1M
-1.64%255.61M
-130.36%-108.92M
237.44%259.86M
Cash flow from investment activities
Interest received - investment
----
13.63%15.59M
----
32.53%13.72M
----
-33.71%10.35M
----
-36.94%15.62M
----
-93.20%24.77M
Dividend received - investment
----
-95.22%3.7M
----
-37.08%77.42M
----
42.22%123.04M
----
213.75%86.51M
----
1,998.48%27.57M
Loan receivable (increase) decrease
----
43.78%-3.86M
----
-829.09%-6.87M
----
32.14%-739K
----
-231.05%-1.09M
----
-99.04%831K
Decrease in deposits (increase)
----
108.88%1M
----
-679.56%-11.29M
----
-144.13%-1.45M
----
136.87%3.28M
----
-290.09%-8.9M
Sale of fixed assets
----
-46.56%932K
----
-76.17%1.74M
----
3.19%7.32M
----
471.10%7.09M
----
221.76%1.24M
Purchase of fixed assets
----
15.27%-31.83M
----
-129.06%-37.56M
----
10.55%-16.4M
----
66.32%-18.33M
----
-705.56%-54.43M
Purchase of intangible assets
----
---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
----
----
----
----
----
97.02%-6.66M
----
-1,010.33%-223.59M
----
---20.14M
Other items in the investment business
----
----
----
--16.97M
----
----
----
----
----
---18.09M
Net cash from investment operations
-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
509.47%23.43M
-110.57%-47.14M
Net cash before financing
-777.47%-811.9M
9.78%195.38M
-528.75%-92.53M
-4.83%177.98M
109.14%21.58M
52.52%187.02M
-176.14%-236.07M
-42.36%122.62M
-96.81%-85.49M
-59.32%212.72M
Cash flow from financing activities
Refund
----
-286.73%-6.68M
----
-3,096.30%-1.73M
----
99.23%-54K
----
74.29%-7M
----
-106.11%-27.22M
Issuing shares
----
----
----
--5.13M
----
----
----
----
----
----
Interest paid - financing
----
-9.62%-1.63M
----
26.54%-1.49M
----
-242.30%-2.02M
----
---591K
----
----
Dividends paid - financing
----
----
----
----
----
----
----
-59.39%-45.56M
----
58.44%-28.58M
Absorb investment income
----
--1.78M
----
----
----
-87.05%3.41M
----
-1.32%26.37M
----
266.41%26.72M
Other items of the financing business
----
-84.88%-26.42M
----
-9.80%-14.29M
----
90.72%-13.02M
----
78.31%-140.31M
----
-11.12%-647.02M
Net cash from financing operations
--97.74M
-166.28%-32.95M
--0
-5.94%-12.37M
--0
93.01%-11.68M
101.50%332K
75.29%-167.09M
58.04%-22.13M
-482.55%-676.1M
Effect of rate
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
107.16%605K
-190.92%-62.46M
Net Cash
-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
-11.90%-107.61M
-213.91%-463.38M
Begining period cash
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
-37.80%865.18M
51.94%1.39B
Cash at the end
-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
-41.06%758.17M
-37.80%865.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
HKD
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
--
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
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----137.67%124.81M----131.54%52.51M-----187.22%-166.5M-----44.58%190.9M----114.08%344.45M
Profit adjustment
Interest (income) - adjustment -----13.63%-15.59M-----32.53%-13.72M----33.71%-10.35M----36.94%-15.62M----7.94%-24.77M
Attributable subsidiary (profit) loss -----342.50%-51.07M----53.27%-11.54M----45.57%-24.7M----69.44%-45.37M-----265.44%-148.45M
Impairment and provisions: --0472.99%42.08M--0-94.19%7.34M--0105.93%126.32M--0747.81%61.34M--0-49.74%7.24M
-Impairmen of inventory (reversal) ------------------------------18.07M--------
-Impairment of goodwill ----------------------8.5M----------------
-Other impairments and provisions ----472.99%42.08M-----93.77%7.34M----172.31%117.81M----498.00%43.27M------7.24M
Revaluation surplus: --0-33.41%14.18M--0-23.62%21.29M--0424.68%27.88M--030.40%-8.59M--031.47%-12.34M
-Fair value of investment properties (increase) -----33.41%14.18M-----23.62%21.29M----424.68%27.88M----30.40%-8.59M----31.53%-12.34M
Asset sale loss (gain): --0-78.50%356K--050.41%1.66M--076.73%1.1M--0575.57%623K--0-444.74%-131K
-Loss (gain) from sale of subsidiary company -----99.18%19K------2.31M------------------------
-Loss (gain) on sale of property, machinery and equipment ----151.61%337K-----161.14%-653K----198.43%1.07M-----728.24%-1.09M-----444.74%-131K
-Loss (gain) from selling other assets ---------------------98.07%33K------1.71M--------
Depreciation and amortization: --0-0.53%71.17M--09.92%71.55M--039.19%65.09M--0-20.65%46.77M--043.42%58.94M
-Depreciation -----2.08%57.12M----10.44%58.33M----16.58%52.82M-----19.05%45.31M----46.52%55.97M
-Amortization of intangible assets ----6.33%14.06M----7.72%13.22M----743.37%12.27M----117.81%1.46M----1.83%668K
-Other depreciation and amortization ------------------------------------2.68%2.3M
Financial expense ----9.62%1.63M-----26.54%1.49M----242.30%2.02M-----95.70%591K----160.53%13.74M
Special items -----50.34%-48.35M----41.41%-32.16M-----2,123.13%-54.89M-----106.39%-2.47M-----9.98%38.62M
Operating profit before the change of operating capital --041.45%139.22M--0389.19%98.42M--0-114.92%-34.03M--0-17.72%228.18M--056.00%277.3M
Change of operating capital
Inventory (increase) decrease ----293.38%1.26M-----118.86%-650K-----102.56%-297K----361.94%11.61M-----1,334.54%-4.43M
Accounts receivable (increase)decrease -----61.99%-527.35M-----699.84%-325.54M----210.45%54.27M----59.59%-49.14M-----247.24%-121.61M
Accounts payable increase (decrease) ----361.25%660.6M----196.28%143.22M-----304.64%-148.76M----12.41%72.69M----170.14%64.67M
prepayments (increase)decrease ----10.38%-75.87M-----974.83%-84.65M-----57.21%-7.88M-----124.56%-5.01M-----6.80%20.4M
Cash  from business operations --0119.83%210.23M--02.91%95.63M--0-64.45%92.93M--0-4.93%261.43M--0222.30%274.98M
Other taxs -----135.60%-17.74M----14.85%-7.53M-----51.85%-8.84M----61.48%-5.82M-----82.01%-15.12M
Special items of business -----95.33%12.38M----15.34%264.84M----7,302.39%229.62M-----91.98%3.1M----208.40%38.66M
Net cash from operations -724.56%-588.99M118.48%192.49M-45.11%-71.43M4.78%88.1M70.00%-49.22M-67.10%84.08M-50.66%-164.1M-1.64%255.61M-130.36%-108.92M237.44%259.86M
Cash flow from investment activities
Interest received - investment ----13.63%15.59M----32.53%13.72M-----33.71%10.35M-----36.94%15.62M-----93.20%24.77M
Dividend received - investment -----95.22%3.7M-----37.08%77.42M----42.22%123.04M----213.75%86.51M----1,998.48%27.57M
Loan receivable (increase) decrease ----43.78%-3.86M-----829.09%-6.87M----32.14%-739K-----231.05%-1.09M-----99.04%831K
Decrease in deposits (increase) ----108.88%1M-----679.56%-11.29M-----144.13%-1.45M----136.87%3.28M-----290.09%-8.9M
Sale of fixed assets -----46.56%932K-----76.17%1.74M----3.19%7.32M----471.10%7.09M----221.76%1.24M
Purchase of fixed assets ----15.27%-31.83M-----129.06%-37.56M----10.55%-16.4M----66.32%-18.33M-----705.56%-54.43M
Purchase of intangible assets -------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 --------------------97.02%-6.66M-----1,010.33%-223.59M-------20.14M
Other items in the investment business --------------16.97M-----------------------18.09M
Net cash from investment operations -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%-132.99M509.47%23.43M-110.57%-47.14M
Net cash before financing -777.47%-811.9M9.78%195.38M-528.75%-92.53M-4.83%177.98M109.14%21.58M52.52%187.02M-176.14%-236.07M-42.36%122.62M-96.81%-85.49M-59.32%212.72M
Cash flow from financing activities
Refund -----286.73%-6.68M-----3,096.30%-1.73M----99.23%-54K----74.29%-7M-----106.11%-27.22M
Issuing shares --------------5.13M------------------------
Interest paid - financing -----9.62%-1.63M----26.54%-1.49M-----242.30%-2.02M-------591K--------
Dividends paid - financing -----------------------------59.39%-45.56M----58.44%-28.58M
Absorb investment income ------1.78M-------------87.05%3.41M-----1.32%26.37M----266.41%26.72M
Other items of the financing business -----84.88%-26.42M-----9.80%-14.29M----90.72%-13.02M----78.31%-140.31M-----11.12%-647.02M
Net cash from financing operations --97.74M-166.28%-32.95M--0-5.94%-12.37M--093.01%-11.68M101.50%332K75.29%-167.09M58.04%-22.13M-482.55%-676.1M
Effect of rate 11.59%77K30.77%-2.4M-99.68%69K-106.78%-3.47M254.21%21.75M476.88%51.21M-2,430.91%-14.1M78.24%-13.59M107.16%605K-190.92%-62.46M
Net Cash -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-11.90%-107.61M-213.91%-463.38M
Begining period cash 15.49%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-37.80%865.18M51.94%1.39B
Cash at the end -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-41.06%758.17M-37.80%865.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg