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INSPUR DIGI ENT (00596)

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  • 2.270
  • -0.090-3.81%
Market Closed Apr 30 16:07 CST
2.77BMarket Cap10.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INSPUR DIGI ENT (00596) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-75.46%691K
122.39%5.24M
88.49%2.82M
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
Accounts receivable
-12.25%2.76B
75.59%3.38B
95.69%3.14B
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
Related party payments receivable
20.61%770.95M
7.07%618.57M
63.31%639.23M
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
Advance deposits and other receivables
12.84%551.33M
-10.40%551.41M
13.24%488.58M
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
Cash and equivalents
38.48%1.26B
62.56%859.48M
-28.16%908.41M
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
Secured deposit
-34.04%65.49M
1,153.51%46.29M
213.68%99.29M
-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
Special items of current assets
26.07%13.05M
-65.71%3.55M
-33.00%10.35M
-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
Total current assets
10.14%6.99B
52.72%7.02B
39.07%6.35B
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
Non-current assets
Property, plant and equipment
57.87%406.77M
-6.91%263.63M
-13.20%257.66M
-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
Investment property
-32.32%529.1M
-0.09%779.25M
-1.05%781.79M
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
Associated company interest
2.74%469.18M
2.58%460.43M
2.55%456.65M
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
Interests in Joint Venture
2.84%141.52M
2.48%140.99M
0.22%137.61M
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
Financial assets at fair value-non-current assets
0.00%1M
-8.59%1M
--1M
--1.09M
----
----
----
----
----
----
Intangible assets
203.02%221.28M
279.34%114.25M
117.16%73.03M
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
Total non-current assets
2.87%1.81B
4.14%1.81B
-0.18%1.76B
-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
Total assets
8.57%8.8B
39.41%8.82B
28.15%8.1B
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
Liabilities
Current liabilities
Accounts payable
-1.45%2.57B
90.45%2.54B
117.43%2.61B
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
Tax payable
-82.50%21.22M
-84.87%6.2M
117.65%121.3M
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
Dividend payable
----
21.51%37.98M
----
48.44%31.26M
----
--21.06M
----
----
----
----
Amounts payable to associated parties-current liabilities
101.93%888.82M
52.75%628.99M
20.26%440.16M
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
Other payables and accrued expenses
-21.85%724.72M
-7.28%603.78M
13.01%927.31M
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
Bank loans and overdrafts
--328.55M
695.95%730.65M
----
-2.31%91.8M
----
--93.96M
----
----
----
----
Provision-current liabilities
25.86%15.83M
----
59.04%12.58M
----
-36.98%7.91M
----
-52.39%12.55M
----
-27.09%26.36M
----
Financial lease liabilities-current liabilities
-44.88%5.8M
-36.75%8.79M
-24.31%10.52M
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
Deferred income-current liabilities
-49.50%10.39M
-58.26%8.4M
-15.77%20.58M
-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
Special items of current liabilities
----
43.14%11.32M
----
-10.88%7.91M
----
-71.26%8.88M
----
-15.69%30.88M
----
--36.63M
Total current liabilities
1.74%5.37B
52.52%5.9B
34.94%5.28B
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
Net current assets
51.80%1.62B
53.82%1.12B
63.87%1.07B
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
Total assets less current liabilities
21.35%3.42B
18.83%2.93B
17.11%2.82B
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
Non-current liabilities
Long-term bank loan
--16.87M
--19.85M
----
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
--26.67M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
16.37%6.16M
8.58%6.8M
-15.77%5.3M
-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
Deferred tax liability
-25.85%126.28M
-24.99%170.82M
-23.14%170.29M
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
Deferred income-non-current liabilities
0.21%34.67M
-24.51%32.95M
-58.74%34.6M
-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
Total non-current liabilities
-22.32%183.98M
-17.01%230.42M
-24.01%236.85M
-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
Total liabilities
0.70%5.56B
47.86%6.13B
30.60%5.52B
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
Total assets less total liabilities
25.36%3.24B
23.38%2.7B
23.22%2.58B
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
Total equity and non-current liabilities
21.35%3.42B
18.83%2.93B
17.11%2.82B
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
Equity
Share capital
6.67%11.52M
0.16%10.81M
0.00%10.8M
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
Reserve
26.18%3.16B
22.96%2.61B
22.81%2.5B
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
Shareholders' Equity
26.10%3.17B
22.85%2.62B
22.69%2.51B
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
Non-controlling interest
-0.38%72.24M
46.14%73.62M
44.72%72.52M
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
Total equity
25.36%3.24B
23.38%2.7B
23.22%2.58B
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
Total equity and total liabilities
8.57%8.8B
39.41%8.82B
28.15%8.1B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -75.46%691K122.39%5.24M88.49%2.82M344.91%2.36M241.10%1.49M-72.69%530K-74.16%438K49.08%1.94M36.80%1.7M-96.25%1.3M
Accounts receivable -12.25%2.76B75.59%3.38B95.69%3.14B66.83%1.93B52.51%1.61B25.59%1.15B84.91%1.05B121.45%919.16M51.77%569.21M20.40%415.07M
Related party payments receivable 20.61%770.95M7.07%618.57M63.31%639.23M54.94%577.71M29.37%391.43M-4.70%372.86M14.47%302.57M-7.26%391.26M15.61%264.32M21.39%421.89M
Advance deposits and other receivables 12.84%551.33M-10.40%551.41M13.24%488.58M54.70%615.42M67.77%431.45M60.18%397.81M42.95%257.17M67.48%248.36M58.99%179.9M34.67%148.29M
Cash and equivalents 38.48%1.26B62.56%859.48M-28.16%908.41M10.36%528.7M5.98%1.26B-56.53%479.08M15.49%1.19B2.33%1.1B-0.05%1.03B93.26%1.08B
Secured deposit -34.04%65.49M1,153.51%46.29M213.68%99.29M-67.59%3.69M11.49%31.65M-54.30%11.39M-3.41%28.39M127.11%24.93M36.79%29.4M-11.12%10.98M
Special items of current assets 26.07%13.05M-65.71%3.55M-33.00%10.35M-47.91%10.36M-64.52%15.45M-46.81%19.9M297.15%43.55M182.89%37.41M126.74%10.97M-41.84%13.22M
Total current assets 10.14%6.99B52.72%7.02B39.07%6.35B46.21%4.59B40.85%4.57B-1.14%3.14B40.13%3.24B24.73%3.18B8.42%2.31B37.46%2.55B
Non-current assets
Property, plant and equipment 57.87%406.77M-6.91%263.63M-13.20%257.66M-19.25%283.18M-20.72%296.84M-17.82%350.69M1.83%374.4M2.99%426.72M-7.14%367.67M10.12%414.34M
Investment property -32.32%529.1M-0.09%779.25M-1.05%781.79M4.73%779.97M5.64%790.07M-16.27%744.78M-3.24%747.92M-9.24%889.47M-21.89%772.98M4.84%979.98M
Associated company interest 2.74%469.18M2.58%460.43M2.55%456.65M1.86%448.87M104.63%445.28M68.79%440.66M1.09%217.6M-8.91%261.06M-42.20%215.25M-40.51%286.59M
Interests in Joint Venture 2.84%141.52M2.48%140.99M0.22%137.61M0.62%137.58M0.76%137.31M28.24%136.72M49.33%136.27M-1.23%106.62M-13.36%91.25M10.12%107.94M
Financial assets at fair value-non-current assets 0.00%1M-8.59%1M--1M--1.09M------------------------
Intangible assets 203.02%221.28M279.34%114.25M117.16%73.03M12.26%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
Total non-current assets 2.87%1.81B4.14%1.81B-0.18%1.76B-1.74%1.73B11.56%1.76B-2.16%1.77B-0.37%1.58B-7.06%1.8B-21.85%1.58B-5.85%1.94B
Total assets 8.57%8.8B39.41%8.82B28.15%8.1B28.96%6.33B31.27%6.32B-1.51%4.91B23.68%4.82B10.98%4.98B-6.32%3.9B14.65%4.49B
Liabilities
Current liabilities
Accounts payable -1.45%2.57B90.45%2.54B117.43%2.61B89.95%1.33B100.48%1.2B131.05%701.34M232.90%598.01M13.91%303.55M-24.83%179.64M-9.76%266.49M
Tax payable -82.50%21.22M-84.87%6.2M117.65%121.3M908.99%40.99M248.09%55.73M-78.93%4.06M66.67%16.01M-1.19%19.28M-54.03%9.61M102.85%19.51M
Dividend payable ----21.51%37.98M----48.44%31.26M------21.06M----------------
Amounts payable to associated parties-current liabilities 101.93%888.82M52.75%628.99M20.26%440.16M67.81%411.77M62.70%365.99M28.98%245.37M304.23%224.94M140.04%190.25M11.75%55.65M43.58%79.25M
Other payables and accrued expenses -21.85%724.72M-7.28%603.78M13.01%927.31M12.84%651.21M26.97%820.59M-22.23%577.1M11.46%646.29M26.16%742.08M14.58%579.83M39.39%588.21M
Bank loans and overdrafts --328.55M695.95%730.65M-----2.31%91.8M------93.96M----------------
Provision-current liabilities 25.86%15.83M----59.04%12.58M-----36.98%7.91M-----52.39%12.55M-----27.09%26.36M----
Financial lease liabilities-current liabilities -44.88%5.8M-36.75%8.79M-24.31%10.52M5.67%13.9M12.77%13.9M-6.67%13.15M2.46%12.32M40.77%14.09M4.03%12.03M91.30%10.01M
Deferred income-current liabilities -49.50%10.39M-58.26%8.4M-15.77%20.58M-50.19%20.12M-41.53%24.43M-60.25%40.4M-51.84%41.78M40.64%101.64M53.80%86.76M-26.83%72.27M
Special items of current liabilities ----43.14%11.32M-----10.88%7.91M-----71.26%8.88M-----15.69%30.88M------36.63M
Total current liabilities 1.74%5.37B52.52%5.9B34.94%5.28B45.14%3.87B48.95%3.92B4.85%2.66B42.62%2.63B22.08%2.54B2.45%1.84B26.37%2.08B
Net current assets 51.80%1.62B53.82%1.12B63.87%1.07B52.17%728.52M6.11%650.52M-24.99%478.74M30.38%613.08M36.53%638.27M40.50%470.22M125.67%467.5M
Total assets less current liabilities 21.35%3.42B18.83%2.93B17.11%2.82B9.76%2.46B10.03%2.41B-8.12%2.24B6.67%2.19B1.40%2.44B-13.01%2.05B6.15%2.41B
Non-current liabilities
Long-term bank loan --16.87M--19.85M--------------------------------
Payments payable to related parties-non-current liabilities ----------26.67M----------------------------
Financial lease liabilities-non-current liabilities 16.37%6.16M8.58%6.8M-15.77%5.3M-11.20%6.26M-20.69%6.29M-26.98%7.05M-3.90%7.93M3.20%9.66M-12.98%8.25M340.12%9.36M
Deferred tax liability -25.85%126.28M-24.99%170.82M-23.14%170.29M9.89%227.74M10.15%221.54M-12.50%207.24M-1.61%201.13M1.20%236.86M-16.18%204.42M7.19%234.04M
Deferred income-non-current liabilities 0.21%34.67M-24.51%32.95M-58.74%34.6M-59.94%43.65M-18.28%83.84M-12.04%108.96M23.24%102.6M55.46%123.88M-13.03%83.25M32.68%79.68M
Total non-current liabilities -22.32%183.98M-17.01%230.42M-24.01%236.85M-14.10%277.66M0.01%311.67M-12.73%323.25M5.32%311.65M14.64%370.39M-15.23%295.91M15.17%323.08M
Total liabilities 0.70%5.56B47.86%6.13B30.60%5.52B38.73%4.14B43.76%4.23B2.61%2.99B37.46%2.94B21.08%2.91B-0.42%2.14B24.74%2.4B
Total assets less total liabilities 25.36%3.24B23.38%2.7B23.22%2.58B13.78%2.19B11.70%2.1B-7.30%1.92B6.90%1.88B-0.65%2.07B-12.62%1.76B4.88%2.09B
Total equity and non-current liabilities 21.35%3.42B18.83%2.93B17.11%2.82B9.76%2.46B10.03%2.41B-8.12%2.24B6.67%2.19B1.40%2.44B-13.01%2.05B6.15%2.41B
Equity
Share capital 6.67%11.52M0.16%10.81M0.00%10.8M0.00%10.8M0.00%10.8M-5.46%10.8M0.00%10.8M0.26%11.42M-5.21%10.8M0.00%11.39M
Reserve 26.18%3.16B22.96%2.61B22.81%2.5B13.77%2.12B11.49%2.04B-7.72%1.87B6.94%1.83B-0.17%2.02B-12.51%1.71B5.04%2.03B
Shareholders' Equity 26.10%3.17B22.85%2.62B22.69%2.51B13.69%2.14B11.42%2.05B-7.71%1.88B6.89%1.84B-0.17%2.04B-12.47%1.72B5.01%2.04B
Non-controlling interest -0.38%72.24M46.14%73.62M44.72%72.52M17.51%50.38M24.24%50.11M14.90%42.87M7.43%40.33M-21.58%37.31M-18.97%37.54M-0.16%47.58M
Total equity 25.36%3.24B23.38%2.7B23.22%2.58B13.78%2.19B11.70%2.1B-7.30%1.92B6.90%1.88B-0.65%2.07B-12.62%1.76B4.88%2.09B
Total equity and total liabilities 8.57%8.8B39.41%8.82B28.15%8.1B28.96%6.33B31.27%6.32B-1.51%4.91B23.68%4.82B10.98%4.98B-6.32%3.9B14.65%4.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDCNYHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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