Inspur International Limited (0596.HK) - Quarterly Balance Statement

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0596.HK
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2.81 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Inspur International Limited

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