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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 188.78M - | 302.05M 60.00% | 134.16M 55.58% | 96.18M 28.31% | 114.59M 19.14% | 180.65M 57.65% | 334.95M 85.41% | 238.96M 28.66% | 275.55M 15.31% | 819.15M 197.28% | 1.54B 88.32% | |
accumulated other comprehensive income loss | 234.80M - | 146.17M 37.75% | 73.19M 49.93% | -396.74M - | ||||||||
cash and cash equivalents | 897.47M - | 1.02B 13.21% | 1.10B 7.80% | 852.98M 22.12% | 1.35B 58.36% | 865.18M 35.95% | 807.13M 6.71% | 1.03B 28.07% | 1.27B 22.51% | 1.19B 5.78% | 1.43B 19.60% | |
cash and short term investments | 897.47M - | 1.02B 13.21% | 1.10B 7.80% | 852.98M 22.12% | 1.35B 58.36% | 897.34M 33.57% | 818.66M 8.77% | 1.04B 26.85% | 1.28B 23.23% | 1.24B 3.37% | 1.44B 16.77% | |
common stock | 9.02M - | 9.02M 0% | 9.02M 0% | 9.02M 0% | 9.53M 5.68% | 11.39M 19.54% | 11.39M 0% | 11.39M 0% | 11.42M 0.26% | 10.80M 5.46% | 11.89M 10.10% | |
deferred revenue | 117.86M - | 188.82M 60.21% | 392.53M 107.89% | 1.57B - | ||||||||
deferred revenue non current | 40.40M - | 27.70M 31.45% | 28.07M 1.36% | 12.47M 55.59% | 5.70M 54.29% | 79.31M 1,291.60% | 53.37M 32.70% | 95.72M 79.34% | 102.04M 6.61% | 102.60M 0.55% | 83.84M 18.28% | |
deferrred tax liabilities non current | 18.40M - | 20.62M 12.05% | 19.75M 4.20% | 42.37M 114.50% | 52.17M 23.13% | 231.57M 343.87% | 230.99M 0.25% | 243.89M 5.58% | 250.56M 2.74% | 201.13M 19.73% | 243.92M 21.28% | |
goodwill | 8.46M - | |||||||||||
goodwill and intangible assets | 56.32M - | 38.50M 31.64% | 35.56M 7.63% | 32.45M 8.76% | 34.02M 4.84% | 76.76M 125.65% | 77.03M 0.36% | 65.95M 14.38% | 51.92M 21.28% | 34M 34.51% | 33.63M 1.09% | |
intangible assets | 56.32M - | 38.50M 31.64% | 35.56M 7.63% | 32.45M 8.76% | 34.02M 4.84% | 76.76M 125.65% | 68.58M 10.66% | 65.95M 3.83% | 51.92M 21.28% | 34M 34.51% | 33.63M 1.09% | |
inventory | 28.27M - | 55.65M 96.84% | 1.95M 96.50% | 8.29M 326.43% | 12.59M 51.75% | 16.19M 28.67% | 873K 94.61% | 1.24M 41.92% | 2.08M 67.72% | 438K 78.92% | 1.64M 275.55% | |
long term debt | 4.63M - | 9.48M 104.58% | 10.11M 6.67% | 7.93M 21.60% | 6.29M 20.69% | |||||||
long term investments | 639.76M - | 760.74M 18.91% | 885.18M 16.36% | 405.20M 54.22% | 596.22M 47.14% | 495.95M 16.82% | 396.57M 20.04% | 310.32M 21.75% | 1.51B 387.01% | |||
net debt | -897.47M - | -1.02B 13.21% | -1.10B 7.80% | -852.98M 22.12% | -1.33B 55.54% | -865.18M 34.79% | -795.93M 8.00% | -1.01B 27.23% | -1.24B 22.60% | -1.17B 5.52% | -1.40B 19.77% | |
net receivables | 287.27M - | 592.76M 106.34% | 620.37M 4.66% | 3.11B - | ||||||||
other assets | ||||||||||||
other current assets | 1.14B - | 920.59M 18.94% | 354.25M 61.52% | 690.84M 95.02% | 99.27M 85.63% | 475.03M - | ||||||
other current liabilities | 445.83M - | 740.90M 66.18% | 537.40M 27.47% | 583.73M 8.62% | 386.35M 33.81% | 1.14B 194.31% | 1.35B 18.66% | 1.55B 14.75% | 1.97B 27.15% | 1.80B 8.72% | 1.18B 34.29% | |
other liabilities | ||||||||||||
other non current assets | 275.20M - | 372.64M 35.41% | -55.35M 114.85% | -3.12M - | 1.28B 41,221.92% | 972.55M 24.22% | 994.47M 2.25% | 960.90M 3.38% | 1.10B 14.66% | 3.40M 99.69% | ||
other non current liabilities | -83.21M - | |||||||||||
othertotal stockholders equity | 1.24B - | 1.23B 0.84% | 910.26M 25.80% | 953.08M 4.70% | 1.20B 25.58% | 2.04B 70.66% | 786.79M 61.48% | 880.55M 11.92% | 903.10M 2.56% | 635.03M 29.68% | 1.51B 137.84% | |
preferred stock | ||||||||||||
property plant equipment net | 242.71M - | 522.45M 115.26% | 505.79M 3.19% | 312.87M 38.14% | 323.33M 3.34% | 505.43M 56.32% | 460.88M 8.81% | 468.45M 1.64% | 530.20M 13.18% | 440.75M 16.87% | 388.14M 11.94% | |
retained earnings | 692.04M - | 595.84M 13.90% | 584.69M 1.87% | 626.07M 7.08% | 797.49M 27.38% | 1.23B - | 1.07B 12.67% | 1.19B 11.25% | 1.19B 0.08% | 1.13B 5.28% | ||
short term debt | -117.86M - | -188.82M 60.21% | 24.02M 112.72% | 6.56M - | 11.56M 76.14% | 14.74M 27.52% | 12.32M 16.41% | 15.30M 24.16% | ||||
short term investments | -324.61M - | -506.57M 56.06% | 35K 100.01% | 32.16M 91,794.29% | 11.54M 64.13% | 4.84M 58.08% | 13.44M 177.94% | 43.55M 223.99% | 17.01M 60.93% | |||
tax assets | -639.76M - | -760.74M 18.91% | 3.12M 100.41% | -405.20M 13,082.92% | -310.32M - | |||||||
tax payables | 6.58M - | 9.80M 48.97% | 10.43M 6.40% | 12.85M 23.28% | 20.17M 56.97% | 20.99M 4.02% | 72.29M 244.47% | 69.66M 3.64% | 108.59M 55.89% | 110.23M 1.51% | 61.36M 44.34% | |
total assets | 2.64B - | 2.93B 11.01% | 2.58B 11.92% | 2.66B 3.14% | 3.06B 14.99% | 3.68B 20.45% | 4.06B 10.22% | 4.16B 2.47% | 4.77B 14.83% | 4.82B 0.90% | 6.96B 44.52% | |
total current assets | 2.06B - | 1.99B 3.36% | 1.45B 27.15% | 1.55B 6.94% | 1.81B 16.88% | 1.82B 0.11% | 1.95B 7.44% | 2.13B 9.34% | 2.84B 32.90% | 3.24B 14.33% | 5.03B 55.08% | |
total current liabilities | 634.61M - | 1.04B 64.34% | 789.42M 24.31% | 868.73M 10.05% | 917.48M 5.61% | 1.32B 43.62% | 1.69B 28.31% | 1.80B 6.39% | 2.26B 25.58% | 2.63B 16.36% | 4.31B 64.00% | |
total debt | 24.02M - | 11.20M - | 21.04M 87.91% | 24.85M 18.12% | 20.25M 18.52% | 22.22M 9.74% | ||||||
total investments | 264.36M - | 290.98M 10.07% | 315.16M 8.31% | 254.17M 19.35% | 317.26M 24.82% | 437.36M 37.86% | 607.75M 38.96% | 500.79M 17.60% | 410.01M 18.13% | 353.87M 13.69% | 1.53B 331.89% | |
total liabilities | 693.42M - | 1.09B 57.38% | 837.25M 23.28% | 923.57M 10.31% | 975.35M 5.61% | 1.63B 66.98% | 1.98B 21.56% | 2.15B 8.49% | 2.62B 22.06% | 2.94B 12.15% | 4.56B 55.15% | |
total liabilities and stockholders equity | 2.64B - | 2.93B 11.01% | 2.58B 11.92% | 2.66B 3.14% | 3.06B 14.99% | 3.68B 20.45% | 4.06B 10.22% | 4.16B 2.47% | 4.77B 14.83% | 4.82B 0.90% | 6.96B 44.52% | |
total non current assets | 574.23M - | 933.60M 62.58% | 1.13B 20.58% | 1.11B 1.75% | 1.24B 12.34% | 1.87B 50.15% | 2.11B 12.92% | 2.02B 3.89% | 1.94B 4.21% | 1.58B 18.72% | 1.94B 22.83% | |
total non current liabilities | 58.80M - | 48.32M 17.84% | 47.83M 1.01% | 54.84M 14.66% | 57.87M 5.53% | 310.88M 437.20% | 288.99M 7.04% | 349.08M 20.79% | 362.71M 3.90% | 311.65M 14.08% | 250.84M 19.51% | |
total stockholders equity | 1.94B - | 1.83B 5.50% | 1.74B 5.07% | 1.73B 0.25% | 2.08B 19.76% | 2.05B 1.11% | 2.03B 1.36% | 1.96B 3.05% | 2.11B 7.29% | 1.84B 12.79% | 2.25B 22.68% |
All numbers in HKD (except ratios and percentages)