0596
HKSE:0596
Inspur International Limited
- Stock
Last Close
2.94
26/07 08:08
Market Cap
3.97B
Beta: 1.34
Volume Today
1.17M
Avg: 4.38M
PE Ratio
18.66
PFCF: 14.22
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 188.78M - | 174.14M 7.75% | 302.05M 73.45% | 418.55M 38.57% | 134.16M 67.95% | 105.53M 21.34% | 96.18M 8.86% | 91.28M 5.10% | 114.59M 25.54% | 125.56M 9.57% | 180.65M 43.88% | 260.34M 44.11% | 334.95M 28.66% | 295.31M 11.83% | 238.96M 19.08% | 266.49M 11.52% | 275.55M 3.40% | 303.55M 10.16% | 819.15M 169.86% | 701.34M 14.38% | 1.54B 119.96% | |
accumulated other comprehensive income loss | -208.32M - | -307.73M 47.72% | -521.54M 69.48% | -557.05M 6.81% | -504.23M - | |||||||||||||||||
cash and cash equivalents | 897.47M - | 895.08M 0.27% | 1.02B 13.51% | 698.75M 31.23% | 1.10B 56.74% | 561.78M 48.71% | 852.98M 51.84% | 1.03B 20.30% | 1.35B 31.64% | 1.24B 8.25% | 865.18M 30.19% | 758.17M 12.37% | 807.13M 6.46% | 557.29M 30.95% | 1.03B 85.48% | 1.08B 4.19% | 1.27B 17.58% | 1.10B 12.97% | 1.19B 8.27% | 479.08M 59.85% | 1.43B 197.88% | |
cash and short term investments | 897.47M - | 895.08M 0.27% | 1.02B 13.51% | 698.75M 31.23% | 1.10B 56.74% | 561.78M 48.71% | 852.98M 51.84% | 1.03B 20.30% | 1.35B 31.64% | 1.24B 8.25% | 897.34M 27.59% | 776.28M 13.49% | 818.66M 5.46% | 580.02M 29.15% | 1.04B 79.05% | 1.09B 4.98% | 1.28B 17.39% | 1.14B 10.97% | 1.24B 8.54% | 498.98M 59.65% | 1.44B 189.41% | |
common stock | 9.02M - | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.53M 5.68% | 9.53M 0% | 11.39M 19.54% | 11.39M 0% | 11.39M 0% | 11.39M 0% | 11.39M 0% | 11.39M 0% | 11.42M 0.26% | 11.42M 0% | 10.80M 5.46% | 10.80M 0% | 11.89M 10.10% | |
deferred revenue | 511.28M - | 478.10M 6.49% | 672.87M 40.74% | 760.60M 13.04% | 1.57B - | |||||||||||||||||
deferred revenue non current | 40.40M - | 25.83M 36.07% | 27.70M 7.24% | 29.73M 7.34% | 28.07M 5.57% | 32.54M 15.90% | 12.47M 61.68% | 15.74M 26.24% | 5.70M 63.79% | 66.33M 1,063.92% | 79.31M 19.56% | 31.01M 60.90% | 53.37M 72.13% | 60.06M 12.53% | 95.72M 59.38% | 79.68M 16.75% | 102.04M 28.06% | 123.88M 21.40% | 102.60M 17.18% | 108.96M 6.20% | 83.84M 23.05% | |
deferrred tax liabilities non current | 18.40M - | 17.94M 2.52% | 20.62M 14.94% | 20.62M 0.01% | 19.75M 4.19% | 31.56M 59.79% | 42.37M 34.24% | 43.68M 3.09% | 52.17M 19.44% | 52.22M 0.10% | 231.57M 343.43% | 222.92M 3.73% | 230.99M 3.62% | 218.35M 5.47% | 243.89M 11.70% | 234.04M 4.04% | 250.56M 7.06% | 236.85M 5.47% | 201.13M 15.08% | 207.24M 3.04% | 243.92M 17.70% | |
goodwill | 10.24M - | 8.46M 17.45% | 8.29M 1.90% | |||||||||||||||||||
goodwill and intangible assets | 56.32M - | 54.16M 3.83% | 38.50M 28.91% | 38.73M 0.59% | 35.56M 8.18% | 34.36M 3.39% | 32.45M 5.56% | 33.25M 2.49% | 34.02M 2.29% | 38.14M 12.13% | 76.76M 101.24% | 51.82M 32.49% | 77.03M 48.66% | 83.76M 8.74% | 65.95M 21.26% | 58.88M 10.73% | 51.92M 11.82% | 45.06M 13.20% | 34M 24.55% | 26.83M 21.09% | 33.63M 25.34% | |
intangible assets | 56.32M - | 54.16M 3.83% | 38.50M 28.91% | 38.73M 0.59% | 35.56M 8.18% | 34.36M 3.39% | 32.45M 5.56% | 33.25M 2.49% | 34.02M 2.29% | 38.14M 12.13% | 76.76M 101.24% | 41.58M 45.84% | 68.58M 64.95% | 75.47M 10.05% | 65.95M 12.61% | 58.88M 10.73% | 51.92M 11.82% | 45.06M 13.20% | 34M 24.55% | 26.83M 21.09% | 33.63M 25.34% | |
inventory | 28.27M - | 77.13M 172.81% | 55.65M 27.85% | 127.16M 128.51% | 1.95M 98.47% | 9.96M 411.98% | 8.29M 16.71% | 13.96M 68.31% | 12.59M 9.84% | 15.65M 24.36% | 16.19M 3.46% | 13.14M 18.86% | 873K 93.36% | 34.75M 3,880.41% | 1.24M 96.43% | 1.30M 5.08% | 2.08M 59.60% | 1.94M 6.59% | 438K 77.43% | 530K 21.00% | 1.64M 210.36% | |
long term debt | -29.73M - | 8.68M - | 4.63M 46.64% | 2.13M 54.11% | 9.48M 345.81% | 9.36M 1.28% | 10.11M 8.05% | 9.66M 4.49% | 7.93M 17.92% | 7.05M 11.04% | 6.29M 10.85% | |||||||||||
long term investments | 405.20M - | 441.71M 9.01% | 596.22M 34.98% | 591.96M 0.71% | 495.95M 16.22% | 404.65M 18.41% | 396.57M 2.00% | 330.27M 16.72% | 310.32M 6.04% | 557.48M 79.65% | 1.51B 171.09% | |||||||||||
net debt | -897.47M - | -895.08M 0.27% | -1.02B 13.51% | -698.75M 31.23% | -1.10B 56.74% | -561.78M 48.71% | -852.98M 51.84% | -1.03B 20.30% | -1.35B 31.64% | -1.24B 8.25% | -865.18M 30.19% | -743.47M 14.07% | -795.93M 7.06% | -549.93M 30.91% | -1.01B 84.14% | -1.06B 4.44% | -1.24B 17.39% | -1.08B 13.15% | -1.17B 8.77% | -364.92M 68.89% | -1.40B 284.98% | |
net receivables | 319.52M - | 801.96M 150.99% | 897.08M 11.86% | 1.02B 13.26% | 1.12B 9.90% | 3.11B - | ||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 1.14B - | 964.43M 15.08% | 920.59M 4.55% | 590.64M 35.84% | 354.25M 40.02% | 784.33M 121.41% | 690.84M 11.92% | 486.42M 29.59% | 450.75M 7.33% | 254.47M 43.55% | 902.55M 254.68% | 1.03B 14.19% | 1.13B 9.80% | 110.12M 90.27% | 1.55B - | 2.04B 31.14% | 475.03M - | |||||
other current liabilities | 445.83M - | 534.61M 19.91% | 740.90M 38.59% | 352.65M 52.40% | 655.26M 85.81% | 622.35M 5.02% | 772.54M 24.13% | 779.87M 0.95% | 802.89M 2.95% | 720.59M 10.25% | 625.79M 13.16% | 558.95M 10.68% | 676.33M 21.00% | 585.58M 13.42% | 1.55B 164.40% | 1.80B 16.55% | 1.97B 9.10% | 2.22B 12.91% | 1.80B 19.15% | 1.86B 3.24% | 1.18B 36.35% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 275.20M - | 285.75M 3.83% | 372.64M 30.41% | 374.31M 0.45% | 584.41M 56.13% | 637.29M 9.05% | 760.74M 19.37% | 803.60M 5.63% | 885.18M 10.15% | 936.59M 5.81% | 56.77M 93.94% | 913.90M 1,509.74% | 972.55M 6.42% | 1.55B 59.32% | 1.49B 3.81% | 1.40B 6.21% | 960.90M 31.26% | 926.88M 3.54% | 1.10B 18.87% | 764.68M 30.60% | 3.40M 99.56% | |
other non current liabilities | 29.73M - | -166.41M - | ||||||||||||||||||||
othertotal stockholders equity | 1.24B - | 1.23B 0.95% | 1.23B 0.12% | 1.23B 0.59% | 1.15B 7.20% | 1.16B 1.29% | 1.10B 5.22% | 1.15B 4.74% | 1.27B 10.31% | 1.24B 2.17% | 1.56B 25.66% | 1.30B 16.70% | 1.31B 0.60% | 1.31B 0% | 880.55M 32.70% | 935.96M 6.29% | 903.10M 3.51% | 788.29M 12.71% | 635.03M 19.44% | 647.44M 1.96% | 1.62B 149.88% | |
preferred stock | 307.73M - | 521.54M 69.48% | 557.05M 6.81% | 95.60M - | ||||||||||||||||||
property plant equipment net | 242.71M - | 325.66M 34.18% | 522.45M 60.43% | 807.54M 54.57% | 505.79M 37.37% | 486.82M 3.75% | 312.87M 35.73% | 314.72M 0.59% | 323.33M 2.73% | 313.17M 3.14% | 505.43M 61.39% | 542.41M 7.32% | 460.88M 15.03% | 429.08M 6.90% | 468.45M 9.18% | 484.89M 3.51% | 530.20M 9.34% | 502.29M 5.26% | 440.75M 12.25% | 416.62M 5.47% | 388.14M 6.84% | |
retained earnings | 692.04M - | 611.25M 11.67% | 595.84M 2.52% | 570.70M 4.22% | 584.69M 2.45% | 552.46M 5.51% | 626.07M 13.32% | 586.39M 6.34% | 797.49M 36.00% | 889.18M 11.50% | 689.53M 22.45% | 1.15B 66.20% | 1.23B 7.13% | 1.18B 4.00% | 1.07B 9.03% | 1.09B 1.77% | 1.19B 9.31% | 1.24B 3.58% | 1.19B 3.53% | 1.22B 2.36% | 1.13B 7.47% | |
short term debt | -511.28M - | 6.01M 101.18% | 6.56M 9.11% | 5.23M 20.28% | 11.56M 120.95% | 10.01M 13.42% | 14.74M 47.28% | 14.09M 4.42% | 12.32M 12.55% | 107.11M 769.27% | 15.30M 85.72% | |||||||||||
short term investments | 32.16M - | 18.11M 43.70% | 11.54M 36.30% | 22.73M 97.08% | 4.84M 78.73% | 13.22M 173.43% | 13.44M 1.65% | 37.41M 178.31% | 43.55M 16.42% | 19.90M 54.31% | 17.01M 14.49% | |||||||||||
tax assets | 821.45M - | 1.13M 99.86% | -591.96M - | -495.95M 16.22% | -404.65M 18.41% | -310.32M - | ||||||||||||||||
tax payables | 6.58M - | 4.15M 36.87% | 9.80M 135.98% | 8.88M 9.42% | 10.43M 17.46% | 33.52M 221.49% | 12.85M 61.65% | 14.38M 11.90% | 20.17M 40.28% | 29.07M 44.09% | 20.99M 27.80% | 26.59M 26.72% | 72.29M 171.83% | 9.62M 86.69% | 69.66M 624.19% | 19.51M 71.99% | 108.59M 456.53% | 19.28M 82.25% | 110.23M 471.78% | 4.06M 96.32% | 61.36M 1,410.53% | |
total assets | 2.64B - | 2.60B 1.27% | 2.93B 12.44% | 2.64B 9.87% | 2.58B 2.27% | 2.51B 2.43% | 2.66B 5.71% | 2.68B 0.75% | 3.06B 14.13% | 3.12B 1.97% | 3.68B 18.12% | 3.77B 2.43% | 4.06B 7.61% | 3.92B 3.49% | 4.16B 6.18% | 4.49B 7.98% | 4.77B 6.34% | 4.98B 4.36% | 4.82B 3.31% | 4.91B 1.87% | 6.96B 41.88% | |
total current assets | 2.06B - | 1.94B 6.05% | 1.99B 2.87% | 1.42B 28.90% | 1.45B 2.46% | 1.36B 6.57% | 1.55B 14.46% | 1.53B 1.65% | 1.81B 18.84% | 1.83B 0.82% | 1.82B 0.70% | 1.82B 0.22% | 1.95B 7.20% | 1.85B 4.99% | 2.13B 15.08% | 2.55B 19.45% | 2.84B 11.26% | 3.18B 12.11% | 3.24B 1.98% | 3.14B 3.06% | 5.03B 59.97% | |
total current liabilities | 634.61M - | 708.75M 11.68% | 1.04B 47.15% | 771.19M 26.06% | 789.42M 2.36% | 727.88M 7.80% | 868.73M 19.35% | 871.15M 0.28% | 917.48M 5.32% | 846.14M 7.78% | 1.32B 55.73% | 1.30B 1.09% | 1.69B 29.71% | 1.65B 2.60% | 1.80B 9.23% | 2.08B 15.69% | 2.26B 8.55% | 2.54B 12.46% | 2.63B 3.47% | 2.66B 1.34% | 4.31B 61.83% | |
total debt | 14.70M - | 11.20M 23.83% | 7.36M 34.28% | 21.04M 185.92% | 19.37M 7.95% | 24.85M 28.32% | 23.75M 4.45% | 20.25M 14.73% | 114.16M 463.82% | 22.22M 80.54% | ||||||||||||
total investments | 264.36M - | 274.91M 3.99% | 290.98M 5.84% | 314.59M 8.11% | 315.16M 0.18% | 315.46M 0.10% | 254.17M 19.43% | 273.45M 7.59% | 317.26M 16.02% | 367.34M 15.79% | 437.36M 19.06% | 459.82M 5.13% | 607.75M 32.17% | 614.70M 1.14% | 500.79M 18.53% | 417.87M 16.56% | 410.01M 1.88% | 367.68M 10.32% | 353.87M 3.76% | 577.38M 63.16% | 1.53B 164.70% | |
total liabilities | 693.42M - | 752.52M 8.52% | 1.09B 45.01% | 821.54M 24.72% | 837.25M 1.91% | 791.99M 5.41% | 923.57M 16.61% | 930.57M 0.76% | 975.35M 4.81% | 964.70M 1.09% | 1.63B 68.82% | 1.57B 3.84% | 1.98B 26.42% | 1.93B 2.65% | 2.15B 11.45% | 2.40B 11.93% | 2.62B 9.05% | 2.91B 11.03% | 2.94B 1.01% | 2.99B 1.59% | 4.56B 52.72% | |
total liabilities and stockholders equity | 2.64B - | 2.60B 1.27% | 2.93B 12.44% | 2.64B 9.87% | 2.58B 2.27% | 2.51B 2.43% | 2.66B 5.71% | 2.68B 0.75% | 3.06B 14.13% | 3.12B 1.97% | 3.68B 18.12% | 3.77B 2.43% | 4.06B 7.61% | 3.92B 3.49% | 4.16B 6.18% | 4.49B 7.98% | 4.77B 6.34% | 4.98B 4.36% | 4.82B 3.31% | 4.91B 1.87% | 6.96B 41.88% | |
total non current assets | 574.23M - | 665.57M 15.91% | 933.60M 40.27% | 1.22B 30.74% | 1.13B 7.77% | 1.16B 2.91% | 1.11B 4.52% | 1.15B 4.12% | 1.24B 7.90% | 1.29B 3.65% | 1.87B 44.86% | 1.95B 4.58% | 2.11B 7.98% | 2.06B 2.11% | 2.02B 1.82% | 1.94B 4.11% | 1.94B 0.10% | 1.80B 6.96% | 1.58B 12.63% | 1.77B 11.99% | 1.94B 9.68% | |
total non current liabilities | 58.80M - | 43.77M 25.57% | 48.32M 10.39% | 50.35M 4.20% | 47.83M 5.01% | 64.10M 34.03% | 54.84M 14.45% | 59.42M 8.35% | 57.87M 2.60% | 118.56M 104.86% | 310.88M 162.22% | 262.61M 15.53% | 288.99M 10.05% | 280.53M 2.93% | 349.08M 24.44% | 323.08M 7.45% | 362.71M 12.27% | 370.39M 2.12% | 311.65M 15.86% | 323.25M 3.72% | 250.84M 22.40% | |
total stockholders equity | 1.94B - | 1.85B 4.78% | 1.83B 0.76% | 1.81B 0.98% | 1.74B 4.13% | 1.72B 1.01% | 1.73B 0.76% | 1.75B 0.72% | 2.08B 18.91% | 2.14B 3.09% | 2.05B 4.08% | 2.15B 4.69% | 2.03B 5.78% | 1.94B 4.18% | 1.96B 1.17% | 2.04B 3.79% | 2.11B 3.37% | 2.04B 3.42% | 1.84B 9.70% | 1.88B 2.21% | 2.25B 20.03% |
All numbers in HKD (except ratios and percentages)