HK Stock MarketDetailed Quotes

00596 INSPUR DIGI ENT

Watchlist
  • 8.480
  • +0.230+2.79%
Market Closed May 8 16:08 CST
9.68BMarket Cap23.30P/E (TTM)

INSPUR DIGI ENT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
72.39%480.39M
----
87.48%278.66M
----
183.05%148.64M
----
131.54%52.51M
----
-187.22%-166.5M
----
Profit adjustment
Interest (income) - adjustment
7.76%-7.52M
----
47.74%-8.15M
----
-13.63%-15.59M
----
-32.53%-13.72M
----
33.71%-10.35M
----
Attributable subsidiary (profit) loss
-37.05%-11.75M
----
83.21%-8.57M
----
-342.50%-51.07M
----
53.27%-11.54M
----
45.57%-24.7M
----
Impairment and provisions:
112.97%141.08M
----
57.45%66.25M
----
472.99%42.08M
----
-94.19%7.34M
----
105.93%126.32M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--8.5M
----
-Other impairments and provisions
112.97%141.08M
----
57.45%66.25M
----
472.99%42.08M
----
-93.77%7.34M
----
172.31%117.81M
----
Revaluation surplus:
44.93%42.23M
----
105.52%29.14M
----
-33.41%14.18M
----
-23.62%21.29M
----
424.68%27.88M
----
-Fair value of investment properties (increase)
44.93%42.23M
----
105.52%29.14M
----
-33.41%14.18M
----
-23.62%21.29M
----
424.68%27.88M
----
Asset sale loss (gain):
-148.36%-59K
----
-65.73%122K
----
-78.50%356K
----
50.41%1.66M
----
76.73%1.1M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-99.18%19K
----
--2.31M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-148.36%-59K
----
-63.80%122K
----
151.61%337K
----
-161.14%-653K
----
198.43%1.07M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-98.07%33K
----
Depreciation and amortization:
-18.00%63.81M
----
9.34%77.82M
----
-0.53%71.17M
----
9.92%71.55M
----
39.19%65.09M
----
-Amortization of intangible assets
18.55%18.04M
----
8.25%15.22M
----
6.33%14.06M
----
7.72%13.22M
----
743.37%12.27M
----
Financial expense
45.39%9.26M
----
87.37%6.37M
----
128.67%3.4M
----
-26.54%1.49M
----
242.30%2.02M
----
Special items
-12.11%-54.9M
----
32.34%-48.97M
----
-125.08%-72.38M
----
41.41%-32.16M
----
-2,123.13%-54.89M
----
Operating profit before the change of operating capital
68.73%662.55M
----
178.92%392.66M
----
43.04%140.78M
----
389.19%98.42M
----
-114.92%-34.03M
----
Change of operating capital
Inventory (increase) decrease
-25.19%-1.32M
----
-184.01%-1.06M
----
293.38%1.26M
----
-118.86%-650K
----
-102.56%-297K
----
Accounts receivable (increase)decrease
-195.72%-1.9B
----
-21.68%-641.68M
----
-61.99%-527.35M
----
-699.84%-325.54M
----
210.45%54.27M
----
Accounts payable increase (decrease)
115.06%1.62B
----
14.10%753.72M
----
361.25%660.6M
----
196.28%143.22M
----
-304.64%-148.76M
----
prepayments (increase)decrease
66.46%-60.28M
----
-136.91%-179.74M
----
10.38%-75.87M
----
-974.83%-84.65M
----
-57.21%-7.88M
----
Special items for working capital changes
-614.54%-539.82M
----
-1,380.04%-75.55M
----
-97.77%5.9M
----
15.34%264.84M
----
7,302.39%229.62M
----
Cash  from business operations
-186.76%-215.48M
----
20.96%248.36M
----
114.70%205.32M
----
2.91%95.63M
----
-64.45%92.93M
----
Other taxs
-92.88%-16.01M
----
53.22%-8.3M
----
-135.60%-17.74M
----
14.85%-7.53M
----
-51.85%-8.84M
----
Special items of business
----
-26.02%-742.25M
----
-724.56%-588.99M
----
-45.11%-71.43M
----
70.00%-49.22M
----
-50.66%-164.1M
Net cash from operations
-196.43%-231.48M
-26.02%-742.25M
27.98%240.06M
-724.56%-588.99M
112.91%187.58M
-45.11%-71.43M
4.78%88.1M
70.00%-49.22M
-67.10%84.08M
-50.66%-164.1M
Cash flow from investment activities
Interest received - investment
-7.76%7.52M
----
-47.74%8.15M
----
13.63%15.59M
----
32.53%13.72M
----
-33.71%10.35M
----
Dividend received - investment
----
----
----
----
-95.22%3.7M
----
-37.08%77.42M
----
42.22%123.04M
----
Loan receivable (increase) decrease
172.75%26.8M
----
-854.30%-36.84M
----
43.78%-3.86M
----
-829.09%-6.87M
----
32.14%-739K
----
Decrease in deposits (increase)
-1,974.12%-67.64M
----
-425.45%-3.26M
----
108.88%1M
----
-679.56%-11.29M
----
-144.13%-1.45M
----
Sale of fixed assets
-95.44%678K
----
1,494.85%14.86M
----
-46.56%932K
----
-76.17%1.74M
----
3.19%7.32M
----
Purchase of fixed assets
53.87%-12.37M
----
15.75%-26.81M
----
15.27%-31.83M
----
-129.06%-37.56M
----
10.55%-16.4M
----
Purchase of intangible assets
-286.96%-57.44M
----
-206.04%-14.84M
----
---4.85M
----
----
----
70.57%-12.53M
----
Sale of subsidiaries
----
----
----
----
-28.81%25.44M
----
--35.74M
----
----
----
Acquisition of subsidiaries
----
----
----
----
---3.24M
----
----
----
----
----
Cash on investment
99.55%-1M
----
---220M
----
----
----
----
----
97.02%-6.66M
----
Other items in the investment business
----
98.14%-4.16M
----
-956.61%-222.91M
----
-129.80%-21.1M
--16.97M
198.39%70.81M
----
-407.11%-71.97M
Net cash from investment operations
62.89%-103.45M
98.14%-4.16M
-9,731.69%-278.74M
-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
Net cash before financing
-765.79%-334.93M
8.07%-746.41M
-120.31%-38.69M
-777.47%-811.9M
7.02%190.47M
-528.75%-92.53M
-4.83%177.98M
109.14%21.58M
52.52%187.02M
-176.14%-236.07M
Cash flow from financing activities
New borrowing
66.77%505.27M
----
--302.97M
----
----
----
----
----
----
----
Refund
-259.34%-514.07M
----
-6.82%-143.06M
----
-7,659.62%-133.93M
----
-3,096.30%-1.73M
----
99.23%-54K
----
Issuing shares
----
----
----
----
----
----
--5.13M
----
----
----
Interest paid - financing
-53.39%-6.13M
----
-17.51%-3.99M
----
-128.67%-3.4M
----
26.54%-1.49M
----
-242.30%-2.02M
----
Dividends paid - financing
-52.08%-31.25M
----
---20.55M
----
----
----
----
----
----
----
Absorb investment income
3,495.61%35.24M
----
-44.94%980K
----
--1.78M
----
----
----
-87.05%3.41M
----
Other items of the financing business
-31.64%4.39M
-89.03%10.72M
-95.03%6.42M
--97.74M
4,075.50%129.36M
----
7.91%3.1M
----
102.16%2.87M
101.50%332K
Net cash from financing operations
-123.70%-26.28M
-89.03%10.72M
495.37%110.85M
--97.74M
-126.60%-28.04M
----
-5.94%-12.37M
----
93.01%-11.68M
101.50%332K
Effect of rate
714.80%5.11M
-250.65%-116K
65.42%-831K
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
Net Cash
-600.53%-361.21M
-3.01%-735.69M
-55.57%72.17M
-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
Begining period cash
5.98%1.26B
5.98%1.26B
15.49%1.19B
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
Cash at the end
-28.16%908.41M
10.36%528.7M
5.98%1.26B
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
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
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 72.39%480.39M----87.48%278.66M----183.05%148.64M----131.54%52.51M-----187.22%-166.5M----
Profit adjustment
Interest (income) - adjustment 7.76%-7.52M----47.74%-8.15M-----13.63%-15.59M-----32.53%-13.72M----33.71%-10.35M----
Attributable subsidiary (profit) loss -37.05%-11.75M----83.21%-8.57M-----342.50%-51.07M----53.27%-11.54M----45.57%-24.7M----
Impairment and provisions: 112.97%141.08M----57.45%66.25M----472.99%42.08M-----94.19%7.34M----105.93%126.32M----
-Impairment of goodwill ----------------------------------8.5M----
-Other impairments and provisions 112.97%141.08M----57.45%66.25M----472.99%42.08M-----93.77%7.34M----172.31%117.81M----
Revaluation surplus: 44.93%42.23M----105.52%29.14M-----33.41%14.18M-----23.62%21.29M----424.68%27.88M----
-Fair value of investment properties (increase) 44.93%42.23M----105.52%29.14M-----33.41%14.18M-----23.62%21.29M----424.68%27.88M----
Asset sale loss (gain): -148.36%-59K-----65.73%122K-----78.50%356K----50.41%1.66M----76.73%1.1M----
-Loss (gain) from sale of subsidiary company -----------------99.18%19K------2.31M------------
-Loss (gain) on sale of property, machinery and equipment -148.36%-59K-----63.80%122K----151.61%337K-----161.14%-653K----198.43%1.07M----
-Loss (gain) from selling other assets ---------------------------------98.07%33K----
Depreciation and amortization: -18.00%63.81M----9.34%77.82M-----0.53%71.17M----9.92%71.55M----39.19%65.09M----
-Amortization of intangible assets 18.55%18.04M----8.25%15.22M----6.33%14.06M----7.72%13.22M----743.37%12.27M----
Financial expense 45.39%9.26M----87.37%6.37M----128.67%3.4M-----26.54%1.49M----242.30%2.02M----
Special items -12.11%-54.9M----32.34%-48.97M-----125.08%-72.38M----41.41%-32.16M-----2,123.13%-54.89M----
Operating profit before the change of operating capital 68.73%662.55M----178.92%392.66M----43.04%140.78M----389.19%98.42M-----114.92%-34.03M----
Change of operating capital
Inventory (increase) decrease -25.19%-1.32M-----184.01%-1.06M----293.38%1.26M-----118.86%-650K-----102.56%-297K----
Accounts receivable (increase)decrease -195.72%-1.9B-----21.68%-641.68M-----61.99%-527.35M-----699.84%-325.54M----210.45%54.27M----
Accounts payable increase (decrease) 115.06%1.62B----14.10%753.72M----361.25%660.6M----196.28%143.22M-----304.64%-148.76M----
prepayments (increase)decrease 66.46%-60.28M-----136.91%-179.74M----10.38%-75.87M-----974.83%-84.65M-----57.21%-7.88M----
Special items for working capital changes -614.54%-539.82M-----1,380.04%-75.55M-----97.77%5.9M----15.34%264.84M----7,302.39%229.62M----
Cash  from business operations -186.76%-215.48M----20.96%248.36M----114.70%205.32M----2.91%95.63M-----64.45%92.93M----
Other taxs -92.88%-16.01M----53.22%-8.3M-----135.60%-17.74M----14.85%-7.53M-----51.85%-8.84M----
Special items of business -----26.02%-742.25M-----724.56%-588.99M-----45.11%-71.43M----70.00%-49.22M-----50.66%-164.1M
Net cash from operations -196.43%-231.48M-26.02%-742.25M27.98%240.06M-724.56%-588.99M112.91%187.58M-45.11%-71.43M4.78%88.1M70.00%-49.22M-67.10%84.08M-50.66%-164.1M
Cash flow from investment activities
Interest received - investment -7.76%7.52M-----47.74%8.15M----13.63%15.59M----32.53%13.72M-----33.71%10.35M----
Dividend received - investment -----------------95.22%3.7M-----37.08%77.42M----42.22%123.04M----
Loan receivable (increase) decrease 172.75%26.8M-----854.30%-36.84M----43.78%-3.86M-----829.09%-6.87M----32.14%-739K----
Decrease in deposits (increase) -1,974.12%-67.64M-----425.45%-3.26M----108.88%1M-----679.56%-11.29M-----144.13%-1.45M----
Sale of fixed assets -95.44%678K----1,494.85%14.86M-----46.56%932K-----76.17%1.74M----3.19%7.32M----
Purchase of fixed assets 53.87%-12.37M----15.75%-26.81M----15.27%-31.83M-----129.06%-37.56M----10.55%-16.4M----
Purchase of intangible assets -286.96%-57.44M-----206.04%-14.84M-------4.85M------------70.57%-12.53M----
Sale of subsidiaries -----------------28.81%25.44M------35.74M------------
Acquisition of subsidiaries -------------------3.24M--------------------
Cash on investment 99.55%-1M-------220M--------------------97.02%-6.66M----
Other items in the investment business ----98.14%-4.16M-----956.61%-222.91M-----129.80%-21.1M--16.97M198.39%70.81M-----407.11%-71.97M
Net cash from investment operations 62.89%-103.45M98.14%-4.16M-9,731.69%-278.74M-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
Net cash before financing -765.79%-334.93M8.07%-746.41M-120.31%-38.69M-777.47%-811.9M7.02%190.47M-528.75%-92.53M-4.83%177.98M109.14%21.58M52.52%187.02M-176.14%-236.07M
Cash flow from financing activities
New borrowing 66.77%505.27M------302.97M----------------------------
Refund -259.34%-514.07M-----6.82%-143.06M-----7,659.62%-133.93M-----3,096.30%-1.73M----99.23%-54K----
Issuing shares --------------------------5.13M------------
Interest paid - financing -53.39%-6.13M-----17.51%-3.99M-----128.67%-3.4M----26.54%-1.49M-----242.30%-2.02M----
Dividends paid - financing -52.08%-31.25M-------20.55M----------------------------
Absorb investment income 3,495.61%35.24M-----44.94%980K------1.78M-------------87.05%3.41M----
Other items of the financing business -31.64%4.39M-89.03%10.72M-95.03%6.42M--97.74M4,075.50%129.36M----7.91%3.1M----102.16%2.87M101.50%332K
Net cash from financing operations -123.70%-26.28M-89.03%10.72M495.37%110.85M--97.74M-126.60%-28.04M-----5.94%-12.37M----93.01%-11.68M101.50%332K
Effect of rate 714.80%5.11M-250.65%-116K65.42%-831K11.59%77K30.77%-2.4M-99.68%69K-106.78%-3.47M254.21%21.75M476.88%51.21M-2,430.91%-14.1M
Net Cash -600.53%-361.21M-3.01%-735.69M-55.57%72.17M-671.84%-714.17M-1.92%162.43M-528.75%-92.53M-5.55%165.61M109.15%21.58M494.30%175.34M-119.05%-235.73M
Begining period cash 5.98%1.26B5.98%1.26B15.49%1.19B15.49%1.19B18.62%1.03B-0.05%1.03B7.91%871M28.07%1.03B-6.71%807.13M-6.71%807.13M
Cash at the end -28.16%908.41M10.36%528.7M5.98%1.26B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More