Inspur International Limited
HKEX:0596.HK
2.81 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 572.061 | 1,427.077 | 479.082 | 1,193.17 | 1,102.049 | 1,266.356 | 1,077 | 1,033.672 | 557.29 | 807.125 | 758.172 | 865.181 | 1,239.273 | 1,350.777 | 1,026.151 | 852.975 | 561.776 | 1,095.218 | 698.747 | 1,015.994 | 895.083 | 897.467 | 1,070.687 | 1,184.761 | 1,187.329 | 1,255.855 | 1,312.261 | 1,343.682 | 854.003 | 918.347 |
| Kortetermijnbeleggingen
| 11.136 | 17.014 | 19.898 | 43.548 | 37.407 | 13.441 | 13.223 | 4.836 | 22.735 | 11.536 | 18.109 | 32.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 583.197 | 1,444.091 | 498.98 | 1,236.718 | 1,139.456 | 1,279.797 | 1,090.223 | 1,038.508 | 580.025 | 818.661 | 776.281 | 897.344 | 1,239.273 | 1,350.777 | 1,026.151 | 852.975 | 561.776 | 1,095.218 | 698.747 | 1,015.994 | 895.083 | 897.467 | 1,070.687 | 1,184.761 | 1,187.329 | 1,255.855 | 1,312.261 | 1,343.682 | 854.003 | 918.347 |
| Nettovorderingen
| 3,689.732 | 3,105.987 | 2,409.637 | 1,926.208 | 1,763.913 | 1,296.871 | 1,297.643 | 959.051 | 1,116.64 | 1,016.038 | 897.08 | 801.964 | 319.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.446 | 531.275 | 501.436 | 461.161 | 0 | 523.124 |
| Voorraad
| 2.534 | 1.645 | 0.53 | 0.438 | 1.941 | 2.078 | 1.302 | 1.239 | 34.749 | 0.873 | 13.14 | 16.194 | 15.652 | 12.586 | 13.96 | 8.294 | 9.958 | 1.945 | 127.159 | 55.648 | 77.125 | 28.271 | 58.686 | 148.309 | 165.261 | 97.083 | 166.429 | 170.361 | 180.573 | 261.561 |
| Overige vlottende activa
| 661.27 | 475.029 | 429.167 | 342.168 | 2,037.2 | 1,553.411 | 148.293 | 113.154 | 110.118 | 1,131.635 | 1,030.635 | 902.554 | 254.47 | 450.753 | 486.423 | 690.837 | 784.325 | 354.246 | 590.639 | 920.586 | 964.426 | 1,135.698 | 816.839 | 533.63 | 6.214 | 3.96 | 59.499 | 64.619 | 816.656 | 0.224 |
| Totaal vlottende activa
| 4,936.732 | 5,026.751 | 3,142.302 | 3,241.493 | 3,178.597 | 2,835.286 | 2,548.439 | 2,133.441 | 1,853.883 | 1,951.169 | 1,820.056 | 1,816.092 | 1,828.92 | 1,814.116 | 1,526.534 | 1,552.106 | 1,356.059 | 1,451.409 | 1,416.545 | 1,992.228 | 1,936.634 | 2,061.436 | 1,946.212 | 1,866.7 | 1,923.25 | 1,888.173 | 2,039.625 | 2,039.823 | 1,851.232 | 1,703.256 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 362.43 | 388.136 | 416.616 | 440.745 | 502.291 | 530.198 | 484.888 | 468.451 | 429.076 | 460.885 | 542.408 | 505.43 | 313.168 | 323.331 | 314.724 | 312.869 | 486.825 | 505.788 | 807.539 | 522.449 | 325.659 | 242.71 | 200.265 | 121.349 | 80.397 | 90.778 | 91.287 | 99.406 | 80.194 | 86.662 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.294 | 8.455 | 10.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.491 | 14.188 | 78.078 | 77.649 | 78.958 | 77.174 | 74.959 | 74.364 |
| Immateriële activa
| 0 | 33.628 | 26.829 | 34 | 45.062 | 51.916 | 58.877 | 65.953 | 75.469 | 68.578 | 41.576 | 76.759 | 38.143 | 34.017 | 33.254 | 32.447 | 34.358 | 35.564 | 38.732 | 38.503 | 54.163 | 56.321 | 58.692 | 59.268 | 31.288 | 39.493 | 47.435 | 54.969 | 58.288 | 67.981 |
| Goodwill en immateriële activa
| 0 | 33.628 | 26.829 | 34 | 45.062 | 51.916 | 58.877 | 65.953 | 83.763 | 77.033 | 51.818 | 76.759 | 38.143 | 34.017 | 33.254 | 32.447 | 34.358 | 35.564 | 38.732 | 38.503 | 54.163 | 56.321 | 73.183 | 73.456 | 109.366 | 117.142 | 126.393 | 132.143 | 133.247 | 142.345 |
| Langetermijnbeleggingen
| 1,468.218 | 1,511.307 | 557.484 | 310.323 | 330.272 | 396.571 | 404.65 | 495.952 | 591.964 | 596.215 | 441.709 | 405.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -310.323 | 0 | 0 | -404.65 | -495.952 | -591.964 | 0 | 1.132 | 821.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.537 | 3.397 | 764.68 | 1,101.791 | 926.877 | 960.904 | 1,397.854 | 1,490.424 | 1,549.475 | 972.546 | 913.896 | 56.773 | 936.594 | 885.176 | 803.602 | 760.735 | 637.286 | 584.412 | 374.305 | 372.645 | 285.746 | 275.197 | 271.317 | 273.811 | 262.975 | 258.96 | 147.064 | 150.477 | 146.718 | 141.9 |
| Totaal niet-vlottende activa
| 1,864.186 | 1,936.468 | 1,765.609 | 1,576.536 | 1,804.502 | 1,939.589 | 1,941.619 | 2,024.828 | 2,062.314 | 2,106.679 | 1,950.963 | 1,865.604 | 1,287.905 | 1,242.524 | 1,151.58 | 1,106.051 | 1,158.469 | 1,125.764 | 1,220.576 | 933.597 | 665.568 | 574.228 | 544.765 | 468.616 | 452.738 | 466.88 | 364.744 | 382.026 | 360.159 | 370.907 |
| Totaal activa
| 6,800.919 | 6,963.219 | 4,907.911 | 4,818.029 | 4,983.099 | 4,774.875 | 4,490.058 | 4,158.269 | 3,916.197 | 4,057.848 | 3,771.019 | 3,681.696 | 3,116.825 | 3,056.64 | 2,678.114 | 2,658.157 | 2,514.528 | 2,577.173 | 2,637.121 | 2,925.825 | 2,602.202 | 2,635.664 | 2,490.977 | 2,335.316 | 2,375.988 | 2,355.053 | 2,404.369 | 2,421.849 | 2,211.391 | 2,074.163 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,431.432 | 1,542.665 | 701.344 | 819.151 | 303.545 | 275.553 | 266.486 | 238.957 | 295.312 | 334.951 | 260.343 | 180.653 | 125.559 | 114.589 | 91.278 | 96.184 | 105.531 | 134.164 | 418.548 | 302.047 | 174.142 | 188.779 | 119.577 | 192.276 | 247.505 | 365.713 | 403.357 | 467.063 | 362.105 | 347.572 |
| Kortlopende schulden
| 113.566 | 15.3 | 107.112 | 12.322 | 14.09 | 14.741 | 10.009 | 11.56 | 5.232 | 6.563 | 6.015 | -511.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 44.039 | 61.358 | 4.062 | 110.234 | 19.279 | 108.591 | 19.512 | 69.66 | 9.619 | 72.291 | 26.594 | 20.986 | 29.068 | 20.174 | 14.381 | 12.852 | 33.515 | 10.425 | 8.875 | 9.798 | 4.152 | 6.577 | 7.107 | 30.107 | 14.196 | 16.869 | 3.309 | 22.274 | 20.78 | 31.757 |
| Uitgestelde opbrengsten
| 1,359.023 | 1,571.871 | 1,033.768 | 0 | 1,138.569 | 1,094.634 | 1,008.571 | 878.96 | 760.604 | 672.868 | 478.1 | 511.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,249.915 | 1,180.686 | 821.338 | 1,796.936 | 1,084.12 | 873.986 | 795.87 | 669.283 | 585.576 | 676.328 | 558.952 | 1,137.069 | 720.586 | 802.895 | 779.871 | 772.545 | 622.354 | 655.257 | 352.646 | 740.905 | 534.613 | 445.833 | 412.915 | 401.883 | 227.411 | 61.403 | 249.26 | 231.819 | 59.761 | 34.332 |
| Totaal kortlopende verplichtingen
| 4,153.936 | 4,310.522 | 2,663.562 | 2,628.409 | 2,540.324 | 2,258.914 | 2,080.936 | 1,798.76 | 1,646.724 | 1,690.71 | 1,303.41 | 1,317.722 | 846.145 | 917.484 | 871.149 | 868.729 | 727.885 | 789.421 | 771.194 | 1,042.952 | 708.755 | 634.612 | 532.492 | 594.159 | 474.916 | 427.116 | 652.617 | 698.882 | 421.866 | 381.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6.286 | 7.051 | 7.926 | 9.656 | 10.11 | 9.357 | 9.478 | 2.126 | 4.633 | 8.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.787 | 29.911 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 83.84 | 108.958 | 102.598 | 123.876 | 102.04 | 79.684 | 95.717 | 60.057 | 53.371 | 31.006 | 79.307 | 66.332 | 5.699 | 15.738 | 12.467 | 32.538 | 28.074 | 29.731 | 27.698 | 25.829 | 40.403 | 13.033 | 16.735 | 6.894 | 0 | 0 | 0 | 13.605 | 187.676 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 244.711 | 243.921 | 207.237 | 201.129 | 236.855 | 250.56 | 234.036 | 243.888 | 218.347 | 230.989 | 222.923 | 231.57 | 52.223 | 52.171 | 43.678 | 42.37 | 31.564 | 19.753 | 20.617 | 20.619 | 17.939 | 18.402 | 18.866 | 19.14 | 0 | 22.668 | 23.078 | 24.852 | 23.166 | 25.589 |
| Overige niet-vlottende verplichtingen
| 6.727 | -83.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.731 | 0 | 0 | 0 | 0 | 0 | 84.271 | 66.182 | 0 | 11.475 | 188.915 | 8.449 |
| Totaal niet-vlottende verplichtingen
| 251.438 | 250.842 | 323.246 | 311.653 | 370.387 | 362.71 | 323.077 | 349.083 | 280.53 | 288.993 | 262.612 | 310.877 | 118.555 | 57.87 | 59.416 | 54.837 | 64.102 | 47.827 | 50.348 | 48.317 | 43.768 | 58.805 | 31.899 | 35.875 | 91.165 | 88.85 | 23.078 | 36.327 | 253.473 | 251.625 |
| Totaal passiva
| 4,405.374 | 4,561.364 | 2,986.808 | 2,940.062 | 2,910.711 | 2,621.624 | 2,404.013 | 2,147.843 | 1,927.254 | 1,979.703 | 1,566.022 | 1,628.599 | 964.7 | 975.354 | 930.565 | 923.566 | 791.987 | 837.248 | 821.542 | 1,091.269 | 752.523 | 693.417 | 564.391 | 630.034 | 566.081 | 515.966 | 675.695 | 735.209 | 675.339 | 633.529 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 95.6 | 510.603 | 833.84 | 517.439 | 411.448 | 361.872 | 417.279 | 557.052 | 521.536 | 307.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.6 | 11.886 | 10.796 | 10.796 | 11.419 | 11.419 | 11.389 | 11.389 | 11.389 | 11.389 | 11.389 | 11.389 | 9.527 | 9.527 | 9.015 | 9.015 | 9.015 | 9.015 | 9.015 | 9.015 | 9.015 | 9.015 | 8.455 | 8.455 | 8.415 | 8.415 | 7.583 | 7.583 | 7.54 | 7.54 |
| Ingehouden winsten
| 1,181.687 | 1,128.865 | 1,219.996 | 1,191.811 | 1,235.374 | 1,192.72 | 1,091.119 | 1,072.152 | 1,178.63 | 1,227.742 | 1,146.002 | 689.535 | 889.177 | 797.487 | 586.389 | 626.07 | 552.461 | 584.686 | 570.702 | 595.835 | 611.246 | 692.036 | 794.111 | 599.705 | 0 | 741.445 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 58.051 | -504.229 | -510.603 | -833.84 | -517.439 | -411.448 | -361.872 | -417.279 | -557.052 | -521.536 | -307.725 | -208.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,043.173 | 1,522.255 | 647.443 | 635.028 | 788.286 | 903.097 | 935.96 | 880.553 | 751.273 | 786.789 | 992.802 | 1,561.333 | 1,242.505 | 1,270.023 | 1,151.332 | 1,099.246 | 1,159.806 | 1,145.059 | 1,233.942 | 1,226.763 | 1,225.296 | 1,237.1 | 1,123.291 | 1,094.044 | 1,797.539 | 1,084.775 | 1,718.914 | 1,676.116 | 1,527.278 | 1,431.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,294.511 | 2,254.379 | 1,878.235 | 1,837.635 | 2,035.079 | 2,107.236 | 2,038.468 | 1,964.094 | 1,941.292 | 2,025.92 | 2,150.193 | 2,053.941 | 2,141.209 | 2,077.037 | 1,746.736 | 1,734.331 | 1,721.282 | 1,738.76 | 1,813.659 | 1,831.613 | 1,845.557 | 1,938.151 | 1,925.857 | 1,702.204 | 1,805.954 | 1,834.635 | 1,726.497 | 1,683.699 | 1,534.818 | 1,439.44 |
| Totaal eigen vermogen
| 2,348.64 | 2,309.547 | 1,921.103 | 1,877.967 | 2,072.388 | 2,153.251 | 2,086.045 | 2,010.426 | 1,988.943 | 2,078.145 | 2,204.997 | 2,053.097 | 2,152.125 | 2,081.286 | 1,747.549 | 1,734.591 | 1,722.541 | 1,739.925 | 1,815.579 | 1,834.556 | 1,849.679 | 1,942.247 | 1,926.586 | 1,705.282 | 1,809.907 | 1,839.087 | 1,728.674 | 1,686.64 | 1,536.052 | 1,440.634 |
| Totaal passiva en aandeelhoudersvermogen
| 6,800.919 | 6,963.219 | 4,907.911 | 4,818.029 | 4,983.099 | 4,774.875 | 4,490.058 | 4,158.269 | 3,916.197 | 4,057.848 | 3,771.019 | 3,681.696 | 3,116.825 | 3,056.64 | 2,678.114 | 2,658.157 | 2,514.528 | 2,577.173 | 2,637.121 | 2,925.825 | 2,602.202 | 2,635.664 | 2,490.977 | 2,335.316 | 2,375.988 | 2,355.053 | 2,404.369 | 2,421.849 | 2,211.391 | 2,074.163 |