HK Stock MarketDetailed Quotes

00596 INSPUR DIGI ENT

Watchlist

3.230
+0.050+1.57%

Market Closed Dec 3 16:08 CST

3.69BMarket Cap13.02P/E (TTM)

INSPUR DIGI ENT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(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

Assets

Current assets

Inventory

344.91%2.36M

241.10%1.49M

-72.69%530K

-74.16%438K

49.08%1.94M

36.80%1.7M

-96.25%1.3M

41.92%1.24M

164.45%34.75M

-94.61%873K

Accounts receivable

66.83%1.93B

52.51%1.61B

25.59%1.15B

84.91%1.05B

121.45%919.16M

51.77%569.21M

20.40%415.07M

6.20%375.06M

0.14%344.74M

25.61%353.15M

Related party payments receivable

54.94%577.71M

29.37%391.43M

-4.70%372.86M

14.47%302.57M

-7.26%391.26M

15.61%264.32M

21.39%421.89M

-18.06%228.62M

20.09%347.56M

-15.17%279.02M

Advance deposits and other receivables

54.70%615.42M

67.77%431.45M

60.18%397.81M

42.95%257.17M

67.48%248.36M

58.99%179.9M

34.67%148.29M

17.14%113.15M

-11.59%110.12M

23.84%96.6M

Cash and equivalents

10.36%528.7M

5.98%1.26B

-56.53%479.08M

15.49%1.19B

2.33%1.1B

-0.05%1.03B

93.26%1.08B

28.07%1.03B

-26.50%557.29M

-6.71%807.13M

Secured deposit

-67.59%3.69M

11.49%31.65M

-54.30%11.39M

-3.41%28.39M

127.11%24.93M

36.79%29.4M

-11.12%10.98M

13.11%21.49M

37.11%12.35M

-15.90%19M

Financial assets at fair value-current assets

----

-2.94%33K

Special items of current assets

-47.91%10.36M

-64.52%15.45M

-46.81%19.9M

297.15%43.55M

182.89%37.41M

126.74%10.97M

-41.84%13.22M

-57.96%4.84M

25.77%22.74M

-64.20%11.5M

Total current assets

46.21%4.59B

40.85%4.57B

-1.14%3.14B

40.13%3.24B

24.73%3.18B

8.42%2.31B

37.46%2.55B

9.34%2.13B

1.86%1.85B

7.44%1.95B

Non-current assets

Property, plant and equipment

-19.25%283.18M

-20.72%296.84M

-17.82%350.69M

1.83%374.4M

2.99%426.72M

-7.14%367.67M

10.12%414.34M

-1.54%395.93M

-20.93%376.26M

-20.44%402.13M

Investment property

4.73%779.97M

5.64%790.07M

-16.27%744.78M

-3.24%747.92M

-9.24%889.47M

-21.89%772.98M

4.84%979.98M

2.98%989.64M

4.35%934.78M

16.25%961.01M

Associated company interest

1.86%448.87M

104.63%445.28M

68.79%440.66M

1.09%217.6M

-8.91%261.06M

-42.20%215.25M

-40.51%286.59M

-21.41%372.43M

50.36%481.75M

58.12%473.91M

Interests in Joint Venture

0.62%137.58M

0.76%137.31M

28.24%136.72M

49.33%136.27M

-1.23%106.62M

-13.36%91.25M

10.12%107.94M

7.21%105.32M

-0.60%98.02M

1.49%98.23M

Financial assets at fair value-non-current assets

--1.09M

----

Intangible assets

12.26%30.12M

-1.09%33.63M

-40.46%26.83M

-19.73%34M

-23.46%45.06M

-35.78%42.36M

-21.99%58.88M

-3.83%65.95M

81.52%75.47M

243.13%68.58M

Goodwill

----

-19.02%8.29M

--8.46M

Total non-current assets

-1.74%1.73B

11.56%1.76B

-2.16%1.77B

-0.37%1.58B

-7.06%1.8B

-21.85%1.58B

-5.85%1.94B

-3.89%2.02B

5.71%2.06B

12.92%2.11B

Total assets

28.96%6.33B

31.27%6.32B

-1.51%4.91B

23.68%4.82B

10.98%4.98B

-6.32%3.9B

14.65%4.49B

2.47%4.16B

3.85%3.92B

10.22%4.06B

Liabilities

Current liabilities

Accounts payable

89.95%1.33B

100.48%1.2B

131.05%701.34M

232.90%598.01M

13.91%303.55M

-24.83%179.64M

-9.76%266.49M

-28.66%238.96M

13.43%295.31M

85.41%334.95M

Tax payable

908.99%40.99M

248.09%55.73M

-78.93%4.06M

66.67%16.01M

-1.19%19.28M

-54.03%9.61M

102.85%19.51M

37.95%20.9M

-63.83%9.62M

-27.82%15.15M

Dividend payable

48.44%31.26M

----

--21.06M

----

Amounts payable to associated parties-current liabilities

67.81%411.77M

62.70%365.99M

28.98%245.37M

304.23%224.94M

140.04%190.25M

11.75%55.65M

43.58%79.25M

0.03%49.8M

6.53%55.2M

-35.52%49.78M

Other payables and accrued expenses

12.84%651.21M

26.97%820.59M

-22.23%577.1M

11.46%646.29M

26.16%742.08M

14.58%579.83M

39.39%588.21M

-0.40%506.03M

9.25%421.99M

5.35%508.08M

Bank loans and overdrafts

-2.31%91.8M

----

--93.96M

----

Provision-current liabilities

----

-36.98%7.91M

----

-52.39%12.55M

----

-27.09%26.36M

----

--36.15M

----

Financial lease liabilities-current liabilities

5.67%13.9M

12.77%13.9M

-6.67%13.15M

2.46%12.32M

40.77%14.09M

4.03%12.03M

91.30%10.01M

76.14%11.56M

-13.02%5.23M

--6.56M

Deferred income-current liabilities

-50.19%20.12M

-41.53%24.43M

-60.25%40.4M

-51.84%41.78M

40.64%101.64M

53.80%86.76M

-26.83%72.27M

-45.40%56.41M

4.76%98.77M

127.98%103.32M

Special items of current liabilities

-10.88%7.91M

----

-71.26%8.88M

----

-15.69%30.88M

----

--36.63M

----

Total current liabilities

45.14%3.87B

48.95%3.92B

4.85%2.66B

42.62%2.63B

22.08%2.54B

2.45%1.84B

26.37%2.08B

6.39%1.8B

26.34%1.65B

28.31%1.69B

Net current assets

52.17%728.52M

6.11%650.52M

-24.99%478.74M

30.38%613.08M

36.53%638.27M

40.50%470.22M

125.67%467.5M

28.50%334.68M

-59.90%207.16M

-47.74%260.46M

Total assets less current liabilities

9.76%2.46B

10.03%2.41B

-8.12%2.24B

6.67%2.19B

1.40%2.44B

-13.01%2.05B

6.15%2.41B

-0.32%2.36B

-8.03%2.27B

0.13%2.37B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-11.20%6.26M

-20.69%6.29M

-26.98%7.05M

-3.90%7.93M

3.20%9.66M

-12.98%8.25M

340.12%9.36M

104.58%9.48M

-75.52%2.13M

--4.63M

Deferred tax liability

9.89%227.74M

10.15%221.54M

-12.50%207.24M

-1.61%201.13M

1.20%236.86M

-16.18%204.42M

7.19%234.04M

5.58%243.89M

-2.05%218.35M

-0.25%230.99M

Deferred income-non-current liabilities

-59.94%43.65M

-18.28%83.84M

-12.04%108.96M

23.24%102.6M

55.46%123.88M

-13.03%83.25M

32.68%79.68M

79.34%95.72M

93.69%60.06M

-32.70%53.37M

Total non-current liabilities

-14.10%277.66M

0.01%311.67M

-12.73%323.25M

5.32%311.65M

14.64%370.39M

-15.23%295.91M

15.17%323.08M

20.79%349.08M

6.82%280.53M

-7.04%288.99M

Total liabilities

38.73%4.14B

43.76%4.23B

2.61%2.99B

37.46%2.94B

21.08%2.91B

-0.42%2.14B

24.74%2.4B

8.49%2.15B

23.07%1.93B

21.56%1.98B

Total assets less total liabilities

13.78%2.19B

11.70%2.1B

-7.30%1.92B

6.90%1.88B

-0.65%2.07B

-12.62%1.76B

4.88%2.09B

-3.26%2.01B

-9.80%1.99B

1.22%2.08B

Total equity and non-current liabilities

9.76%2.46B

10.03%2.41B

-8.12%2.24B

6.67%2.19B

1.40%2.44B

-13.01%2.05B

6.15%2.41B

-0.32%2.36B

-8.03%2.27B

0.13%2.37B

Equity

Share capital

0.00%10.8M

-5.46%10.8M

0.00%10.8M

0.26%11.42M

-5.21%10.8M

0.00%11.39M

Reserve

13.77%2.12B

11.49%2.04B

-7.72%1.87B

6.94%1.83B

-0.17%2.02B

-12.51%1.71B

5.04%2.03B

-3.07%1.95B

-9.77%1.93B

-1.37%2.01B

Shareholders' Equity

13.69%2.14B

11.42%2.05B

-7.71%1.88B

6.89%1.84B

-0.17%2.04B

-12.47%1.72B

5.01%2.04B

-3.05%1.96B

-9.72%1.94B

-1.36%2.03B

Non-controlling interest

17.51%50.38M

24.24%50.11M

14.90%42.87M

7.43%40.33M

-21.58%37.31M

-18.97%37.54M

-0.16%47.58M

-11.28%46.33M

-13.05%47.65M

6,287.80%52.23M

Total equity

13.78%2.19B

11.70%2.1B

-7.30%1.92B

6.90%1.88B

-0.65%2.07B

-12.62%1.76B

4.88%2.09B

-3.26%2.01B

-9.80%1.99B

1.22%2.08B

Total equity and total liabilities

28.96%6.33B

31.27%6.32B

-1.51%4.91B

23.68%4.82B

10.98%4.98B

-6.32%3.9B

14.65%4.49B

2.47%4.16B

3.85%3.92B

10.22%4.06B

Currency Unit

CNY

HKD

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(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
Assets
Current assets
Inventory	344.91%2.36M	241.10%1.49M	-72.69%530K	-74.16%438K	49.08%1.94M	36.80%1.7M	-96.25%1.3M	41.92%1.24M	164.45%34.75M	-94.61%873K
Accounts receivable	66.83%1.93B	52.51%1.61B	25.59%1.15B	84.91%1.05B	121.45%919.16M	51.77%569.21M	20.40%415.07M	6.20%375.06M	0.14%344.74M	25.61%353.15M
Related party payments receivable	54.94%577.71M	29.37%391.43M	-4.70%372.86M	14.47%302.57M	-7.26%391.26M	15.61%264.32M	21.39%421.89M	-18.06%228.62M	20.09%347.56M	-15.17%279.02M
Advance deposits and other receivables	54.70%615.42M	67.77%431.45M	60.18%397.81M	42.95%257.17M	67.48%248.36M	58.99%179.9M	34.67%148.29M	17.14%113.15M	-11.59%110.12M	23.84%96.6M
Cash and equivalents	10.36%528.7M	5.98%1.26B	-56.53%479.08M	15.49%1.19B	2.33%1.1B	-0.05%1.03B	93.26%1.08B	28.07%1.03B	-26.50%557.29M	-6.71%807.13M
Secured deposit	-67.59%3.69M	11.49%31.65M	-54.30%11.39M	-3.41%28.39M	127.11%24.93M	36.79%29.4M	-11.12%10.98M	13.11%21.49M	37.11%12.35M	-15.90%19M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-2.94%33K
Special items of current assets	-47.91%10.36M	-64.52%15.45M	-46.81%19.9M	297.15%43.55M	182.89%37.41M	126.74%10.97M	-41.84%13.22M	-57.96%4.84M	25.77%22.74M	-64.20%11.5M
Total current assets	46.21%4.59B	40.85%4.57B	-1.14%3.14B	40.13%3.24B	24.73%3.18B	8.42%2.31B	37.46%2.55B	9.34%2.13B	1.86%1.85B	7.44%1.95B
Non-current assets
Property, plant and equipment	-19.25%283.18M	-20.72%296.84M	-17.82%350.69M	1.83%374.4M	2.99%426.72M	-7.14%367.67M	10.12%414.34M	-1.54%395.93M	-20.93%376.26M	-20.44%402.13M
Investment property	4.73%779.97M	5.64%790.07M	-16.27%744.78M	-3.24%747.92M	-9.24%889.47M	-21.89%772.98M	4.84%979.98M	2.98%989.64M	4.35%934.78M	16.25%961.01M
Associated company interest	1.86%448.87M	104.63%445.28M	68.79%440.66M	1.09%217.6M	-8.91%261.06M	-42.20%215.25M	-40.51%286.59M	-21.41%372.43M	50.36%481.75M	58.12%473.91M
Interests in Joint Venture	0.62%137.58M	0.76%137.31M	28.24%136.72M	49.33%136.27M	-1.23%106.62M	-13.36%91.25M	10.12%107.94M	7.21%105.32M	-0.60%98.02M	1.49%98.23M
Financial assets at fair value-non-current assets	--1.09M	----	----	----	----	----	----	----	----	----
Intangible assets	12.26%30.12M	-1.09%33.63M	-40.46%26.83M	-19.73%34M	-23.46%45.06M	-35.78%42.36M	-21.99%58.88M	-3.83%65.95M	81.52%75.47M	243.13%68.58M
Goodwill	----	----	----	----	----	----	----	----	-19.02%8.29M	--8.46M
Total non-current assets	-1.74%1.73B	11.56%1.76B	-2.16%1.77B	-0.37%1.58B	-7.06%1.8B	-21.85%1.58B	-5.85%1.94B	-3.89%2.02B	5.71%2.06B	12.92%2.11B
Total assets	28.96%6.33B	31.27%6.32B	-1.51%4.91B	23.68%4.82B	10.98%4.98B	-6.32%3.9B	14.65%4.49B	2.47%4.16B	3.85%3.92B	10.22%4.06B
Liabilities
Current liabilities
Accounts payable	89.95%1.33B	100.48%1.2B	131.05%701.34M	232.90%598.01M	13.91%303.55M	-24.83%179.64M	-9.76%266.49M	-28.66%238.96M	13.43%295.31M	85.41%334.95M
Tax payable	908.99%40.99M	248.09%55.73M	-78.93%4.06M	66.67%16.01M	-1.19%19.28M	-54.03%9.61M	102.85%19.51M	37.95%20.9M	-63.83%9.62M	-27.82%15.15M
Dividend payable	48.44%31.26M	----	--21.06M	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	67.81%411.77M	62.70%365.99M	28.98%245.37M	304.23%224.94M	140.04%190.25M	11.75%55.65M	43.58%79.25M	0.03%49.8M	6.53%55.2M	-35.52%49.78M
Other payables and accrued expenses	12.84%651.21M	26.97%820.59M	-22.23%577.1M	11.46%646.29M	26.16%742.08M	14.58%579.83M	39.39%588.21M	-0.40%506.03M	9.25%421.99M	5.35%508.08M
Bank loans and overdrafts	-2.31%91.8M	----	--93.96M	----	----	----	----	----	----	----
Provision-current liabilities	----	-36.98%7.91M	----	-52.39%12.55M	----	-27.09%26.36M	----	--36.15M	----	----
Financial lease liabilities-current liabilities	5.67%13.9M	12.77%13.9M	-6.67%13.15M	2.46%12.32M	40.77%14.09M	4.03%12.03M	91.30%10.01M	76.14%11.56M	-13.02%5.23M	--6.56M
Deferred income-current liabilities	-50.19%20.12M	-41.53%24.43M	-60.25%40.4M	-51.84%41.78M	40.64%101.64M	53.80%86.76M	-26.83%72.27M	-45.40%56.41M	4.76%98.77M	127.98%103.32M
Special items of current liabilities	-10.88%7.91M	----	-71.26%8.88M	----	-15.69%30.88M	----	--36.63M	----	----	----
Total current liabilities	45.14%3.87B	48.95%3.92B	4.85%2.66B	42.62%2.63B	22.08%2.54B	2.45%1.84B	26.37%2.08B	6.39%1.8B	26.34%1.65B	28.31%1.69B
Net current assets	52.17%728.52M	6.11%650.52M	-24.99%478.74M	30.38%613.08M	36.53%638.27M	40.50%470.22M	125.67%467.5M	28.50%334.68M	-59.90%207.16M	-47.74%260.46M
Total assets less current liabilities	9.76%2.46B	10.03%2.41B	-8.12%2.24B	6.67%2.19B	1.40%2.44B	-13.01%2.05B	6.15%2.41B	-0.32%2.36B	-8.03%2.27B	0.13%2.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-11.20%6.26M	-20.69%6.29M	-26.98%7.05M	-3.90%7.93M	3.20%9.66M	-12.98%8.25M	340.12%9.36M	104.58%9.48M	-75.52%2.13M	--4.63M
Deferred tax liability	9.89%227.74M	10.15%221.54M	-12.50%207.24M	-1.61%201.13M	1.20%236.86M	-16.18%204.42M	7.19%234.04M	5.58%243.89M	-2.05%218.35M	-0.25%230.99M
Deferred income-non-current liabilities	-59.94%43.65M	-18.28%83.84M	-12.04%108.96M	23.24%102.6M	55.46%123.88M	-13.03%83.25M	32.68%79.68M	79.34%95.72M	93.69%60.06M	-32.70%53.37M
Total non-current liabilities	-14.10%277.66M	0.01%311.67M	-12.73%323.25M	5.32%311.65M	14.64%370.39M	-15.23%295.91M	15.17%323.08M	20.79%349.08M	6.82%280.53M	-7.04%288.99M
Total liabilities	38.73%4.14B	43.76%4.23B	2.61%2.99B	37.46%2.94B	21.08%2.91B	-0.42%2.14B	24.74%2.4B	8.49%2.15B	23.07%1.93B	21.56%1.98B
Total assets less total liabilities	13.78%2.19B	11.70%2.1B	-7.30%1.92B	6.90%1.88B	-0.65%2.07B	-12.62%1.76B	4.88%2.09B	-3.26%2.01B	-9.80%1.99B	1.22%2.08B
Total equity and non-current liabilities	9.76%2.46B	10.03%2.41B	-8.12%2.24B	6.67%2.19B	1.40%2.44B	-13.01%2.05B	6.15%2.41B	-0.32%2.36B	-8.03%2.27B	0.13%2.37B
Equity
Share capital	0.00%10.8M	0.00%10.8M	-5.46%10.8M	0.00%10.8M	0.26%11.42M	-5.21%10.8M	0.00%11.39M	0.00%11.39M	0.00%11.39M	0.00%11.39M
Reserve	13.77%2.12B	11.49%2.04B	-7.72%1.87B	6.94%1.83B	-0.17%2.02B	-12.51%1.71B	5.04%2.03B	-3.07%1.95B	-9.77%1.93B	-1.37%2.01B
Shareholders' Equity	13.69%2.14B	11.42%2.05B	-7.71%1.88B	6.89%1.84B	-0.17%2.04B	-12.47%1.72B	5.01%2.04B	-3.05%1.96B	-9.72%1.94B	-1.36%2.03B
Non-controlling interest	17.51%50.38M	24.24%50.11M	14.90%42.87M	7.43%40.33M	-21.58%37.31M	-18.97%37.54M	-0.16%47.58M	-11.28%46.33M	-13.05%47.65M	6,287.80%52.23M
Total equity	13.78%2.19B	11.70%2.1B	-7.30%1.92B	6.90%1.88B	-0.65%2.07B	-12.62%1.76B	4.88%2.09B	-3.26%2.01B	-9.80%1.99B	1.22%2.08B
Total equity and total liabilities	28.96%6.33B	31.27%6.32B	-1.51%4.91B	23.68%4.82B	10.98%4.98B	-6.32%3.9B	14.65%4.49B	2.47%4.16B	3.85%3.92B	10.22%4.06B
Currency Unit	CNY	CNY	CNY	CNY	HKD	CNY	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	--	Shin-Ei 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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